Bond Societe Generale 0% ( XS1714973614 ) in USD

Issuer Societe Generale
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1714973614 ( in USD )
Interest rate 0%
Maturity 22/05/2023 - 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 report details a specific bond issuance by Societe Generale, a leading French multinational banking and financial services company renowned for its diverse activities across retail banking, corporate and investment banking, and asset management, maintaining a robust global footprint from its headquarters in Paris. Identified by ISIN code XS1714973614, this bond was issued from France, denominated in US Dollars, and represented a total issuance size of USD 5,000,000 with a minimum purchase requirement of USD 1,000. Noteworthy characteristics included a 0% interest rate and a specified payment frequency of two. The security reached its scheduled maturity date on May 22, 2023, and, as confirmed, has since been fully repaid at its par value, reflecting a 100% redemption price upon its conclusion.
DateClean price
07/08/2024100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%