Bond Societe Generale 0% ( XS1714982870 ) in USD

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1714982870 ( in USD )
Interest rate 0%
Maturity 08/09/2023 - Bond has expired
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Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale's USD-denominated bond (ISIN: XS1714982870), a 0% coupon instrument maturing on 09/08/2023, issued in France, has reached maturity and been repaid at 100% of its face value, with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%