Bond Societe Generale 0% ( XS0226099983 ) in EUR

Issuer Societe Generale
Market price 93.18 %  ⇌ 
Country  France
ISIN code  XS0226099983 ( in EUR )
Interest rate 0%
Maturity 08/17/2025 - 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
07/25/202593.18%
05/29/202593.18%
03/10/202593.18%
01/15/202593.18%
11/20/202493.18%
10/02/202493.18%
08/16/202493.18%
08/07/2024100.00%
01/10/202493.18%
08/14/202395.10%
07/21/202395.10%
06/27/202395.10%
06/03/202395.10%
05/10/202395.10%
04/16/202395.10%
03/23/202395.10%
02/27/202395.10%
02/04/202395.10%
01/12/202395.10%
12/20/202295.10%
11/27/202295.10%
11/04/202295.10%
10/14/202295.10%
09/23/202295.10%
09/02/202295.10%
08/12/202295.10%
07/22/202295.10%
07/01/202295.10%
06/10/202295.10%
05/20/202295.10%
04/29/202295.10%
04/08/202295.10%
03/18/202295.10%
02/25/202295.10%
02/04/202295.10%
01/14/202295.10%
12/24/202195.10%
12/03/202195.10%
11/12/202195.10%
10/22/202195.10%
10/01/202195.10%
09/10/202195.10%
08/20/202195.10%
07/30/202195.10%
07/09/202195.10%
06/18/202195.10%
05/28/202195.10%
05/07/202195.10%
04/16/202195.10%
03/28/202195.10%
03/11/202195.10%
02/22/202195.10%
02/06/202195.10%
01/24/202194.77%
01/12/202194.61%
01/01/202194.86%
12/17/202094.64%
12/05/202094.74%
11/23/202094.24%
11/08/202092.63%