Bond Societe Generale 15% ( XS1414900446 ) in USD

Issuer Societe Generale
Market price 100 %  ▲ 
Country  France
ISIN code  XS1414900446 ( in USD )
Interest rate 15% per year ( payment 2 times a year)
Maturity 05/17/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 500 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The bond identified by ISIN XS1414900446, issued by Societe Generale, a prominent French multinational investment bank and financial services company headquartered in Paris, has successfully reached its maturity. This USD-denominated debt instrument, originating from France, featured a significant 15% annual interest rate, with payments distributed semi-annually. The total issuance volume for this bond was $500,000, with a minimum purchase size set at $1,000. Having matured on May 17, 2023, the bond was fully repaid to investors at 100% of its par value.
DateClean price
08/07/2024100.00%
07/25/202419.25%
05/07/202319.25%
04/13/202319.25%
03/20/202319.25%
02/25/202319.25%
02/02/202319.25%
01/10/202319.25%
12/18/202219.25%
11/25/202219.25%
11/02/202219.25%
11/01/202219.25%
10/11/202219.25%
09/27/202219.25%
09/10/202219.25%