Bond Générale Société 3.806% ( US83368WJ931 ) in USD
Issuer | Générale Société |
Market price | 105.61 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.806% per year ( payment 2 times a year) |
Maturity | 27/03/2025 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | / |
Cusip | 83368WJ93 |
Detailed description |
Société Générale is a major French multinational banking and financial services corporation. An update on the fixed-income market confirms the full repayment of a specific bond issued by Societe Generale, which recently reached its scheduled maturity. This particular obligation, identified by the ISIN US83368WJ931 and CUSIP 83368WJ93, was a U.S. dollar-denominated instrument issued from France. It featured an annual interest rate of 3.806%, with interest payments distributed semi-annually, reflecting its payment frequency of two times per year. The bond had a minimum purchase size set at 1,000 units, and its definitive maturity date was March 27, 2025. Prior to its retirement from the market, the last observed market price for this security stood at 105.61% of its par value. The issuer, Societe Generale, is a prominent French multinational investment bank and financial services company headquartered in Paris. As one of France's largest and oldest financial institutions, Societe Generale maintains a significant global presence, providing a wide array of services including retail banking, corporate and investment banking, financial services, and insurance to millions of clients worldwide. Its established position in the financial landscape underscores the robust backing behind its issued securities. Concluding its lifecycle as anticipated, this bond has now officially matured and has been fully reimbursed to its holders. |