Bond Societe Generale 0% ( XS2027818967 ) in USD

Issuer Societe Generale
Market price 100 %  ▲ 
Country  France
ISIN code  XS2027818967 ( in USD )
Interest rate 0%
Maturity 08/12/2024 - Bond has expired
Minimal amount 100 USD
Total amount 518 300 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale's USD-denominated bond (ISIN: XS2027818967), a zero-coupon instrument with a total issuance size of 518,300 units and a minimum trading size of 100 units, matured on August 12, 2024, at 100% of face value, having been fully repaid.
DateClean price
08/07/2024100.00%
07/25/202412.92%
08/15/202312.92%
07/22/202312.92%
06/28/202312.92%
06/04/202312.92%
05/11/202312.92%
04/17/202312.92%
03/24/202312.92%