Bond Societe Generale 0% ( GB00BN08XT41 ) in GBP

Issuer Societe Generale
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  GB00BN08XT41 ( in GBP )
Interest rate 0%
Maturity 27/01/2033



Prospectus brochure in PDF format

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

A debt instrument identified by ISIN GB00BN08XT41 offers a specific window into the financing operations of its issuer, Societe Generale. Headquartered in Paris, France, Societe Generale stands as a prominent French multinational banking and financial services company with a comprehensive global presence, engaging in diverse activities spanning retail banking, corporate and investment banking, and financial services, serving a broad clientele. This particular bond, issued from France and denominated in Great British Pounds (GBP), is structured as a zero-coupon instrument, meaning it carries a stated interest rate of 0% and, consequently, does not provide any periodic interest payments to its holders throughout its term. Despite its zero-coupon nature and a maturity date firmly set for January 27, 2033, the bond is currently trading at 100% of its face value in the market, which implies a current yield to maturity of 0% given the absence of any coupon accrual. The listed payment frequency of '1' for this instrument refers to the single principal repayment that will be executed upon its scheduled maturity.
DateClean price
19/09/2024100.00%
17/09/2024100.00%