Obligation Société Générale 3.925% ( FR0013365855 ) en AUD

Société Générale

100.65 % ▲

France

FR0013365855 ( en AUD )

3.925% par an ( paiement semestriel )

20/09/2023 - Obligation échue

Prospectus brochure sous format PDF

500 000 AUD

450 000 000 AUD

Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

L'Obligation émise par Société Générale ( France ) , en AUD, avec le code ISIN FR0013365855, paye un coupon de 3.925% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/09/2023

Date	Clean price
07/08/2024	100.00%
12/09/2023	97.00%
17/08/2023	99.85%
25/07/2023	99.70%
01/07/2023	99.55%
08/06/2023	99.45%
15/05/2023	99.41%
22/04/2023	99.39%
03/04/2023	99.32%
17/03/2023	99.33%
22/02/2023	99.12%
01/02/2023	99.19%
11/01/2023	99.13%
19/12/2022	99.00%
27/11/2022	98.92%
04/11/2022	98.78%
15/10/2022	98.78%
27/09/2022	98.58%
10/09/2022	99.07%
24/08/2022	99.11%
08/08/2022	99.14%
23/07/2022	98.86%
08/07/2022	99.13%
23/06/2022	98.84%
08/06/2022	99.11%
25/05/2022	100.08%
09/05/2022	99.76%
24/04/2022	100.21%
09/04/2022	100.86%
24/03/2022	101.21%
09/03/2022	102.82%
22/02/2022	103.15%
03/02/2022	103.53%
19/01/2022	103.67%
31/12/2021	104.07%
14/12/2021	104.23%
27/11/2021	104.40%
12/11/2021	104.45%
29/10/2021	104.19%
16/10/2021	105.22%
03/10/2021	105.61%
16/09/2021	105.87%
30/08/2021	105.42%
18/08/2021	105.41%
06/08/2021	105.43%
24/07/2021	105.52%
12/07/2021	105.60%
28/06/2021	105.54%
14/06/2021	105.92%
27/05/2021	105.99%
10/05/2021	106.14%
20/04/2021	106.02%
03/04/2021	106.13%
17/03/2021	106.31%
01/03/2021	106.51%
12/02/2021	106.46%
29/01/2021	106.33%
16/01/2021	106.00%
04/01/2021	105.90%
24/12/2020	105.91%
08/12/2020	105.89%
26/11/2020	105.77%
11/11/2020	105.06%
31/10/2020	50.00%
23/10/2020	105.52%
16/10/2020	105.49%
08/10/2020	105.49%
01/10/2020	105.51%
23/09/2020	105.54%
15/09/2020	105.42%
07/09/2020	105.35%
30/08/2020	105.34%
22/08/2020	105.32%
15/08/2020	105.13%
07/08/2020	105.26%
30/07/2020	105.23%
22/07/2020	105.24%
15/07/2020	105.24%
08/07/2020	105.66%
30/06/2020	105.58%
22/06/2020	105.60%
13/06/2020	105.49%
09/06/2020	105.46%
05/06/2020	105.42%
01/06/2020	105.54%
28/05/2020	105.58%
24/05/2020	105.95%
20/05/2020	106.05%
17/05/2020	105.74%
14/05/2020	105.77%
10/05/2020	105.52%
06/05/2020	105.39%
02/05/2020	105.26%
29/04/2020	105.17%
25/04/2020	105.14%
22/04/2020	105.16%
19/04/2020	105.68%
16/04/2020	105.64%
13/04/2020	106.38%
09/04/2020	106.38%
06/04/2020	107.23%
03/04/2020	107.34%
30/03/2020	107.20%
27/03/2020	107.12%
23/03/2020	106.80%
20/03/2020	106.74%
17/03/2020	106.26%
14/03/2020	106.54%
10/03/2020	106.89%
07/03/2020	107.76%
04/03/2020	108.06%
01/03/2020	107.97%
26/02/2020	107.57%
23/02/2020	107.43%
20/02/2020	107.18%
16/02/2020	107.14%
13/02/2020	106.94%
10/02/2020	107.19%
07/02/2020	106.66%
03/02/2020	107.25%
31/01/2020	107.19%
28/01/2020	107.02%
25/01/2020	106.78%
21/01/2020	105.57%
18/01/2020	106.34%
15/01/2020	106.29%
12/01/2020	106.22%
09/01/2020	106.20%
06/01/2020	106.20%
03/01/2020	106.12%
31/12/2019	104.49%
28/12/2019	105.01%
25/12/2019	105.05%
22/12/2019	105.10%
19/12/2019	105.29%
17/12/2019	105.71%
14/12/2019	105.54%
08/12/2019	105.85%
01/12/2019	106.01%
23/11/2019	105.82%
18/11/2019	105.73%
13/11/2019	105.28%
08/11/2019	104.47%
03/11/2019	105.30%
30/10/2019	105.53%
26/10/2019	105.73%
23/10/2019	105.71%
19/10/2019	105.62%
15/10/2019	106.08%
12/10/2019	105.88%
09/10/2019	106.49%
06/10/2019	105.78%
02/10/2019	105.68%
27/09/2019	106.28%
23/09/2019	105.93%
17/09/2019	105.56%
13/09/2019	105.36%
09/09/2019	105.86%
05/09/2019	106.30%
30/08/2019	106.42%
25/08/2019	106.58%
21/08/2019	106.46%
17/08/2019	107.35%
13/08/2019	107.33%
09/08/2019	107.24%
06/08/2019	107.15%
03/08/2019	106.89%
31/07/2019	106.62%
28/07/2019	106.50%
25/07/2019	106.27%
22/07/2019	106.06%
19/07/2019	105.95%
17/07/2019	105.95%
14/07/2019	105.93%
12/07/2019	105.97%
09/07/2019	106.18%
07/07/2019	104.97%
05/07/2019	104.97%
03/07/2019	105.21%
01/07/2019	105.06%
29/06/2019	105.06%
27/06/2019	105.20%
25/06/2019	105.25%
23/06/2019	105.34%
21/06/2019	105.40%
19/06/2019	105.03%
14/06/2019	104.87%
08/06/2019	100.22%
02/06/2019	100.22%
29/05/2019	100.22%
23/05/2019	100.22%
20/05/2019	100.22%
18/05/2019	100.22%
16/05/2019	100.22%
13/05/2019	100.22%
08/05/2019	100.22%
23/04/2019	100.65%
18/04/2019	100.65%
14/04/2019	100.65%
11/04/2019	100.65%
08/04/2019	100.65%
05/04/2019	100.65%
02/04/2019	100.65%
31/03/2019	100.65%
28/03/2019	100.65%
26/03/2019	100.65%
24/03/2019	100.65%
22/03/2019	100.65%
20/03/2019	100.65%
18/03/2019	100.65%
16/03/2019	100.65%
15/03/2019	100.65%
13/03/2019	100.65%
11/03/2019	100.65%
10/03/2019	100.65%
06/03/2019	100.65%