Bond Societe Generale 0% ( XS1816477878 ) in USD

Issuer Societe Generale
Market price 100 %  ▲ 
Country  France
ISIN code  XS1816477878 ( in USD )
Interest rate 0%
Maturity 05/15/2023 - Bond has expired
Minimal amount 100 USD
Total amount 913 600 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

An investment-grade bond, identified by ISIN code XS1816477878, issued from France by Societe Generale, a prominent French multinational banking and financial services company headquartered in Paris, with a total issue size of 913,600 units and a minimum purchase size of 100 units, denominated in USD and featuring a 0% interest rate with a stated payment frequency of 2, reached its scheduled maturity on May 15, 2023, at which point it was valued at 100% of its nominal value and has since been fully repaid.
DateClean price
08/07/2024100.00%
07/26/20249.11%
07/05/20249.11%
07/04/20249.11%
09/01/20239.11%