Bond Societe Generale 0% ( XS1314846400 ) in CNY

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1314846400 ( in CNY )
Interest rate 0%
Maturity 12/28/2022 - Bond has expired
Minimal amount /
Total amount /
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
08/07/2024100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%