Bond Societe Generale 0% ( XS1714972137 ) in USD

Issuer Societe Generale
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1714972137 ( in USD )
Interest rate 0%
Maturity 26/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 000 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

This is a factual report concerning the XS1714972137 bond issued by Societe Generale, which reached its maturity date on April 26, 2023, and has since been fully redeemed. Societe Generale, a prominent French multinational financial services company established in 1864, stands as one of Europe's largest banks, providing a comprehensive range of retail banking, corporate and investment banking, financial services, and insurance solutions globally. The specified bond, identified by ISIN XS1714972137, was a zero-coupon obligation denominated in USD, originally issued from France with a total offering size of $5,000,000. Each minimum purchase unit was set at $1,000. As reported, the bond reached its scheduled maturity and was redeemed at its full market value of 100%, signifying a successful repayment to its holders.
DateClean price
07/08/2024100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%