Bond SOCIETE GENERALE 14% ( XS1499597182 ) in USD

Issuer SOCIETE GENERALE
Market price 100 %  ▲ 
Country  France
ISIN code  XS1499597182 ( in USD )
Interest rate 14% per year ( payment 2 times a year)
Maturity 10/06/2021 - Bond has expired
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Total amount /
Detailed description Société Générale is a major French multinational banking and financial services corporation.

This report details the full repayment of the debt instrument identified by ISIN code XS1499597182, an obligation issued by SOCIETE GENERALE, a prominent French multinational banking and financial services company based in Paris, France, which, having been denominated in USD and originally issued from France, carried a significant annual interest rate of 14% with semi-annual payment frequency and was recorded at 100% of its market price upon its maturity date of October 6, 2021, at which point the bond was fully redeemed.
DateClean price
08/07/2024100.00%
08/01/20240.08%
07/08/20240.08%