Bond Societe Generale 0% ( XS2313755543 ) in CNY

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2313755543 ( in CNY )
Interest rate 0%
Maturity 08/26/2026 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 60 000 000 CNY
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Societe Generale ( France ) , in CNY, with the ISIN code XS2313755543, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/26/2026
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/10/2022100.00%
07/25/2022100.00%
07/10/2022100.00%
06/24/2022100.00%