Bond Societe Generale 0% ( FRSG00010ES3 ) in EUR

Societe Generale

111.50 % ⇌

France

FRSG00010ES3 ( in EUR )

11/10/2027

Prospectus brochure in PDF format

1 000 EUR

30 000 000 EUR

Société Générale is a major French multinational banking and financial services corporation.

Societe Generale, a major French multinational banking and financial services company headquartered in Paris and operating globally, has issued a detailed financial instrument identified by the ISIN code FRSG00010ES3, which is a bond denominated in Euro (EUR) with a total issue size of EUR 30,000,000. This particular debt security, issued from France, is currently trading at 100% of its nominal value in the market and is characterized by a 0% interest rate, indicating that it does not offer periodic coupon payments to bondholders; instead, investors would receive their principal redemption at the maturity date of October 11, 2027, effectively yielding a 0% return if acquired at its current market price and held until maturity, with a single principal repayment occurring at the bond's expiration. Investors interested in acquiring this non-interest-bearing obligation can do so with a minimum purchase increment of EUR 1,000.

Date	Clean price
07/08/2024	100.00%
26/07/2024	111.50%
22/08/2023	111.50%
29/07/2023	111.50%
05/07/2023	111.50%
11/06/2023	111.50%
18/05/2023	111.50%
24/04/2023	111.50%
31/03/2023	111.50%
07/03/2023	111.50%
12/02/2023	111.50%
20/01/2023	111.50%
28/12/2022	111.50%
05/12/2022	111.50%
12/11/2022	111.50%