Bond Societe Generale Effekten 0% ( IT0006723628 ) in EUR

Issuer Societe Generale Effekten
Market price 101.90 %  ⇌ 
Country  Germany
ISIN code  IT0006723628 ( in EUR )
Interest rate 0%
Maturity 05/10/2020 - Bond has expired



Prospectus brochure of the bond Societe Generale Effekten IT0006723628 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Detailed description Société Générale Effekten is the securities services arm of Société Générale, providing a range of services including custody, clearing, settlement, and fund administration.

The fixed-income instrument identified by ISIN IT0006723628, issued in Germany by Societe Generale Effekten, a dedicated securities issuance entity often associated with the global French banking group Societe Generale, has successfully matured and been fully reimbursed on October 5, 2020; this EUR-denominated bond, which featured a 0% interest rate with an annual payment frequency, a total issuance size of EUR 10,000,000, and a minimum purchase size of EUR 1,000, was last observed at a market price of 100% before its redemption.
DateClean price
07/08/2024100.00%
26/07/2024101.90%
25/07/2024101.90%
26/01/2023101.90%