Bond Générale Société 0% ( XS1714830939 ) in EUR
Issuer | Générale Société |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 10/05/2022 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 300 000 EUR |
Detailed description |
Société Générale is a major French multinational banking and financial services corporation. Information has been compiled concerning a specific debt instrument, identified by ISIN code XS1714830939, which was issued by Societe Generale. Societe Generale, a prominent French multinational banking and financial services company headquartered in Paris, stands as one of Europe's oldest and largest financial institutions, offering a comprehensive suite of services including retail banking, corporate and investment banking, financial services, and insurance, and maintaining a substantial presence in global financial markets. This particular bond, classified as a debt obligation, originated from France and was denominated in Euros (EUR), representing a total issuance size with a nominal value of 300,000 EUR, and offered with a minimum purchase size established at 1,000 EUR per unit. A defining characteristic of this instrument was its zero-coupon rate, denoting a 0% interest rate and, consequently, the absence of periodic interest payments; its current market price upon maturity was reported at 100% of its par value, indicating full repayment. The bond reached its maturity date on May 10, 2022, and it has been formally confirmed that this obligation has successfully matured and the principal amount has been fully repaid to bondholders. The notation of a single payment frequency for this zero-coupon bond accurately reflects the return of principal at maturity, as no recurring coupon distributions were part of its structure, thus establishing this instrument as a fully retired financial asset. |