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Bond Société Générale S.A 4.7% ( FR0013365871 ) in AUD

Issuer	Société Générale S.A
Market price	100 %  ▲
Country	France
ISIN code	FR0013365871 ( in AUD )
Interest rate	4.7% per year ( payment 2 times a year)
Maturity	09/19/2028
Minimal amount	200 000 AUD
Total amount	100 000 000 AUD
Next Coupon	03/20/2027 ( In 146 days )
Detailed description	Société Générale S.A. is a major French multinational banking and financial services corporation. Société Générale S.A. issued a ?100,000,000 AUD-denominated bond (ISIN: FR0013365871) with a 4.7% coupon rate, maturing on September 19, 2028, paying semi-annually, currently trading at 100% of par value, with a minimum purchase amount of ?200,000.
Date Clean price 08/07/2024 100.00% 02/05/2024 91.15% 08/17/2023 91.17% 07/24/2023 91.17% 06/30/2023 91.17% 06/06/2023 91.17% 05/13/2023 91.17% 04/19/2023 91.17% 03/26/2023 91.17% 03/02/2023 91.17% 02/08/2023 90.81% 01/19/2023 91.89% 12/28/2022 87.44% 12/06/2022 91.16% 11/14/2022 90.89% 10/24/2022 88.98% 10/05/2022 91.49% 09/17/2022 91.67% 09/01/2022 91.57% 08/16/2022 93.84% 08/01/2022 95.11% 07/17/2022 92.42% 07/02/2022 92.46% 06/17/2022 88.81% 06/03/2022 92.54% 05/19/2022 94.17% 05/04/2022 93.81% 04/19/2022 96.70% 04/04/2022 97.76% 03/20/2022 99.62% 03/05/2022 103.82% 02/17/2022 104.87% 01/30/2022 106.76% 01/12/2022 106.99% 12/25/2021 108.44% 12/09/2021 108.89% 11/23/2021 107.49% 11/08/2021 109.12% 10/26/2021 109.58% 10/12/2021 110.86% 09/28/2021 112.32% 09/09/2021 113.65% 08/26/2021 112.40% 08/14/2021 112.24% 08/02/2021 112.64% 07/20/2021 112.79% 07/07/2021 111.41% 06/23/2021 110.61% 06/09/2021 112.19% 05/21/2021 111.20% 05/04/2021 110.94% 04/13/2021 111.13% 03/26/2021 111.40% 03/10/2021 110.85% 02/22/2021 112.38% 02/07/2021 113.64% 01/25/2021 114.75% 01/13/2021 113.16% 01/02/2021 50.00% 12/18/2020 113.46% 12/06/2020 112.37% 11/24/2020 112.91% 11/09/2020 112.18%