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Bond Societe Generale 2.616% ( US83369FCS48 ) in USD

Issuer	Societe Generale
Market price	90.20 %  ▼
Country	France
ISIN code	US83369FCS48 ( in USD )
Interest rate	2.616% per year ( payment 2 times a year)
Maturity	10/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	83369FCS4
Detailed description	Société Générale is a major French multinational banking and financial services corporation. French multinational banking and financial services leader Societe Generale, a prominent issuer in the global debt markets headquartered in France, issued the USD-denominated bond identified by ISIN US83369FCS48 (CUSIP: 83369FCS4), which featured an annual interest rate of 2.616% paid semi-annually and was observed trading at 90.2% of its par value prior to its redemption; this debt instrument reached its maturity on February 10, 2023, and has since been fully repaid, confirming the successful fulfillment of the bank's obligations.
Date Clean price 26/09/2024 90.20% 07/08/2024 100.00% 02/02/2023 90.20% 13/01/2023 90.20% 21/12/2022 90.20% 29/11/2022 90.20% 07/11/2022 90.20% 18/10/2022 90.20% 30/09/2022 90.20% 13/09/2022 90.20% 27/08/2022 90.20% 10/08/2022 90.20%