Bond Societe Generale 0% ( XS1314846400 ) in CNY

Issuer Societe Generale
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1314846400 ( in CNY )
Interest rate 0%
Maturity 28/12/2022 - Bond has expired



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

Societe Generale's XS1314846400 0% CNY denominated bond, issued in France, matured on December 28, 2022, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%