Bond Societe Generale Effekten 0% ( DE000SR7DBP3 ) in USD

Issuer Societe Generale Effekten
Market price 79.08 %  ⇌ 
Country  Germany
ISIN code  DE000SR7DBP3 ( in USD )
Interest rate 0%
Maturity 04/05/2026 - Bond has expired



Prospectus brochure of the bond Societe Generale Effekten DE000SR7DBP3 in USD 0%, expired


Minimal amount 100 USD
Total amount 50 000 000 USD
Detailed description Société Générale Effekten is the securities services arm of Société Générale, providing a range of services including custody, clearing, settlement, and fund administration.

The Bond issued by Societe Generale Effekten ( Germany ) , in USD, with the ISIN code DE000SR7DBP3, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2026
DateClean price
07/08/2024100.00%
25/07/202479.08%
28/08/202379.08%
04/08/202379.08%
11/07/202379.08%
17/06/202379.08%
24/05/202379.08%
30/04/202379.08%
06/04/202379.08%
13/03/202379.08%
18/02/202379.08%
26/01/202379.08%