Bond Societe Generale 15% ( XS1414900446 ) in USD

Issuer Societe Generale
Market price 19.25 %  ⇌ 
Country  France
ISIN code  XS1414900446 ( in USD )
Interest rate 15% per year ( payment 2 times a year)
Maturity 17/05/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
25/07/202419.25%
07/05/202319.25%
13/04/202319.25%
20/03/202319.25%
25/02/202319.25%
02/02/202319.25%
10/01/202319.25%
18/12/202219.25%
25/11/202219.25%
02/11/202219.25%
01/11/202219.25%
11/10/202219.25%
27/09/202219.25%
10/09/202219.25%