Bond Société Générale 3.925% ( FR0013365855 ) in AUD

Société Générale

100 % ▲

France

FR0013365855 ( in AUD )

3.925% per year ( payment 2 times a year)

09/20/2023 - Bond has expired

500 000 AUD

450 000 000 AUD

Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Société Générale ( France ) , in AUD, with the ISIN code FR0013365855, pays a coupon of 3.925% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/20/2023

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