Bond Societe Generale 0% ( XS0366133949 ) in USD

Issuer Societe Generale
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  XS0366133949 ( in USD )
Interest rate 0%
Maturity 30/07/2027



Prospectus brochure of the bond Societe Generale XS0366133949 en USD 0%, maturity 30/07/2027


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Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a USD-denominated bond (XS0366133949) maturing on July 30, 2027, currently trading at 100% of face value, offering a 0% coupon rate with semi-annual payments.
DateClean price
07/08/2024100.00%
12/08/202358.84%
19/07/202358.84%
25/06/202358.84%
01/06/202358.84%
08/05/202358.84%
14/04/202358.84%
21/03/202358.84%
26/02/202358.84%
03/02/202358.84%
11/01/202358.84%
19/12/202258.84%
26/11/202258.84%
03/11/202258.84%
13/10/202258.84%
22/09/202258.84%
01/09/202258.84%
11/08/202258.84%
21/07/202258.84%
30/06/202258.84%
09/06/202258.84%
19/05/202258.84%
28/04/202258.84%
07/04/202258.84%
17/03/202258.84%
27/02/2022100.00%
06/02/2022100.00%