Bond Societe Generale 0% ( FRSG00010EV7 ) in EUR

Issuer Societe Generale
Market price refresh price now   101.99 %  ⇌ 
Country  France
ISIN code  FRSG00010EV7 ( in EUR )
Interest rate 0%
Maturity 19/09/2029



Prospectus brochure of the bond Societe Generale FRSG00010EV7 en EUR 0%, maturity 19/09/2029


Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Presented as an 'Obligation' with ISIN FRSG00010EV7, this financial instrument originates from Societe Generale, a globally recognized French banking institution. Societe Generale, headquartered in Paris, France, stands as one of Europe's largest and most long-standing financial services groups, offering a comprehensive suite of banking and financial services to millions of clients worldwide, including retail banking, corporate and investment banking, private banking, and asset management, solidifying its position as a key player in the international financial landscape. This particular bond, issued under French jurisdiction, is denominated in EUR and holds a unique characteristic of a 0% interest rate, meaning no recurring coupon payments are distributed to bondholders throughout its term. With a current market price reflecting 100% of its face value, an investor acquiring this bond today would effectively receive only the principal repayment at maturity without any additional yield from periodic interest. The total size of this specific issue amounts to 30,000,000 EUR, with a minimum purchase amount set at 1,000 EUR, making it accessible to a range of investors. The bond's maturity date is fixed for September 19, 2029, at which point the full principal will be reimbursed. The stated payment frequency of '1' for a zero-interest bond further underscores that the bond's only cash flow event for the investor, assuming purchase at par, is the single principal repayment upon its maturity date, making it a pure capital preservation instrument at its current pricing for investors seeking Euro-denominated exposure with a defined repayment schedule but no income generation from coupons.
DateClean price
07/08/2024100.00%
26/07/2024101.99%
21/04/2024101.99%