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Bond Societe Generale 15% ( XS1537568641 ) in USD

Issuer	Societe Generale
Market price	100 %  ▲
Country	France
ISIN code	XS1537568641 ( in USD )
Interest rate	15% per year ( payment 2 times a year)
Maturity	12/21/2023 - Bond has expired
Minimal amount	1 000 USD
Total amount	200 000 USD
Detailed description	Société Générale is a major French multinational banking and financial services corporation. Société Générale's USD 15% bond (XS1537568641), issued in France with a total issuance size of ?200,000 and a minimum trading size of ?1,000, matured on December 21, 2023, at 100% of face value and has been repaid.
Date Clean price 08/07/2024 100.00% 07/25/2024 35.76% 08/17/2023 35.76% 07/24/2023 35.76% 06/30/2023 35.76% 06/06/2023 35.76% 05/13/2023 35.76% 04/19/2023 35.76% 03/26/2023 35.76% 03/02/2023 35.76% 02/07/2023 35.76% 01/15/2023 35.76% 12/23/2022 35.76% 11/30/2022 35.76% 11/07/2022 35.76% 10/17/2022 35.76% 10/08/2022 35.76% 09/21/2022 35.76%