Bond Societe Generale 15% ( XS1907550880 ) in USD

Issuer Societe Generale
Market price 100 %  ▲ 
Country  France
ISIN code  XS1907550880 ( in USD )
Interest rate 15% per year ( payment 2 times a year)
Maturity 12/14/2023 - Bond has expired
Minimal amount 100 USD
Total amount 2 079 400 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale's USD-denominated bond (ISIN: XS1907550880), a 15% coupon bond with a total issuance size of 2,079,400 units and a minimum trading size of 100 units, matured on December 14, 2023, and has been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/26/202412.63%
05/31/202412.63%
05/30/202412.63%
10/28/202312.63%
09/02/202312.63%