Bond Societe Generale 0% ( XS1853303201 ) in USD

Issuer Societe Generale
Market price 5.07 %  ⇌ 
Country  France
ISIN code  XS1853303201 ( in USD )
Interest rate 0%
Maturity 13/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 USD
Total amount 330 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

An analysis of a recently matured debt instrument reveals key characteristics of a bond issued by Societe Generale. This specific bond, identified by ISIN code XS1853303201, originated from France and was denominated in United States Dollars (USD). Notably, it was structured with a zero-coupon interest rate, meaning no periodic interest payments were made throughout its life. Societe Generale, the issuer, is a leading French multinational banking and financial services company headquartered in Paris, France. With a rich history and a comprehensive range of services including retail banking, corporate and investment banking, financial services, and insurance, Societe Generale operates globally, serving a diverse client base across numerous international markets. The total nominal value of this particular bond issuance amounted to USD 330,000, with a minimum purchase increment set at USD 100. While a semi-annual payment frequency (2) was technically indicated, no actual coupon distributions occurred due to its 0% interest rate. The bond reached its scheduled maturity on July 13, 2023, and was subsequently repaid in full at 100% of its nominal value, confirming that bondholders received their principal investment back as stipulated. This successful repayment signifies the orderly conclusion of the bond's lifecycle.
DateClean price
07/08/2024100.00%
25/07/20245.07%
17/09/20235.07%