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Bond Societe Generale 15% ( XS1537568641 ) in USD

Issuer	Societe Generale
Market price	35.76 %  ⇌
Country	France
ISIN code	XS1537568641 ( in USD )
Interest rate	15% per year ( payment 2 times a year)
Maturity	21/12/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 25/07/2024 35.76% 17/08/2023 35.76% 24/07/2023 35.76% 30/06/2023 35.76% 06/06/2023 35.76% 13/05/2023 35.76% 19/04/2023 35.76% 26/03/2023 35.76% 02/03/2023 35.76% 07/02/2023 35.76% 15/01/2023 35.76% 23/12/2022 35.76% 30/11/2022 35.76% 07/11/2022 35.76% 17/10/2022 35.76% 08/10/2022 35.76% 21/09/2022 35.76%