Bond Societe Generale 0% ( XS1796959952 ) in USD

Issuer Societe Generale
Market price 9.11 %  ⇌ 
Country  France
ISIN code  XS1796959952 ( in USD )
Interest rate 0%
Maturity 13/04/2023 - Bond has expired



Prospectus brochure of the bond Societe Generale XS1796959952 in USD 0%, expired


Minimal amount 100 USD
Total amount 538 500 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

A financial instrument that recently completed its lifecycle is the bond identified by ISIN XS1796959952, issued by Societe Generale, a prominent French multinational banking and financial services company headquartered in Paris, recognized globally for its diverse range of financial services including retail banking, corporate and investment banking, and asset management. This specific obligation, originating from France and denominated in US Dollars, comprised a total issue size of 538,500 units, with a minimum purchase threshold set at 100 units. While its specified payment frequency was noted as 2, the bond was notably structured with a 0% interest rate, characteristic of a zero-coupon instrument which is typically bought at a discount and redeemed at par, a characteristic supported by its market price observed at 100% prior to its expiration, reflecting its full value at maturity. With its definitive maturity date on April 13, 2023, the bond has indeed reached full maturity and has been successfully redeemed, thereby fulfilling its commitments to investors.
DateClean price
07/08/2024100.00%
25/07/20249.11%
24/02/20249.11%