Bond Societe Generale 0% ( XS0226099983 ) in EUR

Issuer Societe Generale
Market price 92.63 %  ▼ 
Country  France
ISIN code  XS0226099983 ( in EUR )
Interest rate 0%
Maturity 17/08/2025 - Bond has expired



Prospectus brochure of the bond Societe Generale XS0226099983 in EUR 0%, expired


Minimal amount 50 000 EUR
Total amount 226 000 000 EUR
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale issued a EUR 226,000,000 bond (XS0226099983) maturing August 17, 2025, currently trading at 93.18% of face value with a 0% coupon rate, paying quarterly, and a minimum trading lot of EUR 50,000.
DateClean price
25/07/202593.18%
29/05/202593.18%
10/03/202593.18%
15/01/202593.18%
20/11/202493.18%
02/10/202493.18%
16/08/202493.18%
07/08/2024100.00%
10/01/202493.18%
14/08/202395.10%
21/07/202395.10%
27/06/202395.10%
03/06/202395.10%
10/05/202395.10%
16/04/202395.10%
23/03/202395.10%
27/02/202395.10%
04/02/202395.10%
12/01/202395.10%
20/12/202295.10%
27/11/202295.10%
04/11/202295.10%
14/10/202295.10%
23/09/202295.10%
02/09/202295.10%
12/08/202295.10%
22/07/202295.10%
01/07/202295.10%
10/06/202295.10%
20/05/202295.10%
29/04/202295.10%
08/04/202295.10%
18/03/202295.10%
25/02/202295.10%
04/02/202295.10%
14/01/202295.10%
24/12/202195.10%
03/12/202195.10%
12/11/202195.10%
22/10/202195.10%
01/10/202195.10%
10/09/202195.10%
20/08/202195.10%
30/07/202195.10%
09/07/202195.10%
18/06/202195.10%
28/05/202195.10%
07/05/202195.10%
16/04/202195.10%
28/03/202195.10%
11/03/202195.10%
22/02/202195.10%
06/02/202195.10%
24/01/202194.77%
12/01/202194.61%
01/01/202194.86%
17/12/202094.64%
05/12/202094.74%
23/11/202094.24%
08/11/202092.63%