Bond Générale Société 0% ( XS1467526163 ) in USD
Issuer | Générale Société |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 07/08/2023 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 3 200 000 USD |
Detailed description |
Société Générale is a major French multinational banking and financial services corporation. A recent financial report confirms the successful redemption of a bond issued by Societe Generale, a globally recognized French multinational investment bank and financial services company headquartered in Paris, boasting a significant presence across diverse financial markets. This specific fixed-income security, identified by its ISIN code XS1467526163, was denominated in USD and issued from France. The bond, which carried a 0% interest rate, a characteristic often associated with zero-coupon instruments designed to be purchased at a discount and mature at par, reached its maturity date on August 7, 2023. At the time of its redemption, the bond was settled at 100% of its face value. The total issuance volume for this particular security stood at 3,200,000 units, with a minimum purchase quantity established at 1,000 units. Although a payment frequency of 2 was noted in its specifications, the absence of a coupon rate indicates that the return mechanism for investors would primarily have been through the difference between the discounted issuance price and the par redemption value. With its maturity date now passed, this bond has been fully repaid to its holders, concluding its lifecycle on the market. |