Bond Societe Generale 14% ( XS1600622317 ) in USD

Issuer Societe Generale
Market price 100 %  ▲ 
Country  France
ISIN code  XS1600622317 ( in USD )
Interest rate 14% per year ( payment 2 times a year)
Maturity 04/22/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 50 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale's USD-denominated bond (XS1600622317), a 14% coupon bond with a total issuance size of 50,000 units and a minimum trading lot of 1,000 units, matured on April 22, 2024, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/202410.08%
08/10/202310.08%
07/17/202310.08%
06/23/202310.08%
05/30/202310.08%
05/06/202310.08%
04/12/202310.08%
03/19/202310.08%
02/24/202310.08%
02/01/202310.08%