Bond Societe Generale 0% ( XS1714973614 ) in USD

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1714973614 ( in USD )
Interest rate 0%
Maturity 05/22/2023 - Bond has expired
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
08/07/2024100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%