Bond Societe Generale 0% ( GB00BF9B5S18 ) in GBP

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  GB00BF9B5S18 ( in GBP )
Interest rate 0%
Maturity 06/25/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%