Bond Societe Generale 14% ( XS1640854060 ) in USD

Issuer Societe Generale
Market price 16.09 %  ⇌ 
Country  France
ISIN code  XS1640854060 ( in USD )
Interest rate 14% per year ( payment 2 times a year)
Maturity 09/07/2024 - Bond has expired



Prospectus brochure in PDF format

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, a leading French multinational banking and financial services company, recently concluded the lifecycle of a specific bond issuance, identified by ISIN code XS1640854060. This obligation, issued from France and denominated in US Dollars (USD), featured a significant annual interest rate of 14%, with coupon payments distributed semi-annually. The total nominal size of this bond issuance amounted to USD 50,000,000, structured with a minimum purchase size of USD 1,000 per unit. Having reached its scheduled maturity date on July 9, 2024, the bond was successfully repaid to investors at its par value of 100% of the principal, thereby fulfilling all its obligations.
DateClean price
07/08/2024100.00%
26/07/202416.09%
25/07/202416.09%
02/09/202316.09%