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Bond Societe Generale 2.616% ( US83369FCS48 ) in USD

Issuer	Societe Generale
Market price	90.2 %  ▼
Country	France
ISIN code	US83369FCS48 ( in USD )
Interest rate	2.616% per year ( payment 2 times a year)
Maturity	02/10/2023 - Bond has expired
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 09/26/2024 90.20% 08/07/2024 100.00% 02/02/2023 90.20% 01/13/2023 90.20% 12/21/2022 90.20% 11/29/2022 90.20% 11/07/2022 90.20% 10/18/2022 90.20% 09/30/2022 90.20% 09/13/2022 90.20% 08/27/2022 90.20% 08/10/2022 90.20%