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Bond Societe Generale 15% ( XS1504332070 ) in USD

Issuer	Societe Generale
Market price	100 %  ▲
Country	France
ISIN code	XS1504332070 ( in USD )
Interest rate	15% per year ( payment 2 times a year)
Maturity	10/21/2026 - Bond has expired
Minimal amount	1 000 USD
Total amount	1 000 000 USD
Detailed description	Société Générale is a major French multinational banking and financial services corporation. The Bond issued by Societe Generale ( France ) , in USD, with the ISIN code XS1504332070, pays a coupon of 15% per year. The coupons are paid 2 times per year and the Bond maturity is 10/21/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 32.10% 08/14/2023 32.10% 07/21/2023 32.10% 06/27/2023 32.10% 06/03/2023 32.10% 05/10/2023 32.10% 04/16/2023 32.10% 03/23/2023 32.10% 02/27/2023 32.10% 02/04/2023 32.10% 01/12/2023 32.10% 12/20/2022 32.10% 11/27/2022 32.10% 11/04/2022 32.10% 10/14/2022 32.10% 09/23/2022 32.10% 09/06/2022 32.10% 08/20/2022 32.10%