Bond Societe Generale 0% ( GB00BF9B5S18 ) in GBP

Issuer Societe Generale
Market price 100.00 %  ⇌ 
Country  France
ISIN code  GB00BF9B5S18 ( in GBP )
Interest rate 0%
Maturity 25/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 300 000 GBP
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale's GBP-denominated bond (ISIN: GB00BF9B5S18), a zero-coupon instrument with a total issuance size of £300,000 and a minimum trading increment of £1,000, matured on June 25th, 2024, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%