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Societe Generale
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94.78 % ▼ |
France
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FR0013415106 ( in AUD )
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4.5% per year ( payment 1 time a year) |
| 04/17/2034
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| 04/18/2027 ( In 154 days ) |
Société Générale is a major French multinational banking and financial services corporation.
The Bond issued by Societe Generale ( France ) , in AUD, with the ISIN code FR0013415106, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 04/17/2034
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| Date | Clean price |
|---|
| 04/29/2026 | 94.78% | | 02/12/2026 | 95.44% | | 02/05/2026 | 95.50% | | 12/05/2025 | 95.50% | | 10/07/2025 | 95.61% | | 08/18/2025 | 96.03% | | 06/19/2025 | 100.00% | | 04/07/2025 | 94.75% | | 01/30/2025 | 94.08% | | 12/12/2024 | 94.08% | | 10/15/2024 | 95.08% | | 09/02/2024 | 94.59% | | 08/07/2024 | 100.00% | | 02/14/2024 | 90.01% | | 08/18/2023 | 106.56% | | 07/25/2023 | 106.56% | | 07/01/2023 | 106.56% | | 06/07/2023 | 106.56% | | 05/14/2023 | 106.56% | | 04/20/2023 | 106.56% | | 03/27/2023 | 106.56% | | 03/03/2023 | 106.56% | | 02/08/2023 | 106.56% | | 01/16/2023 | 106.56% | | 12/24/2022 | 106.56% | | 12/01/2022 | 106.56% | | 11/08/2022 | 106.56% | | 10/18/2022 | 106.56% | | 09/27/2022 | 106.56% | | 09/06/2022 | 106.56% | | 08/16/2022 | 106.56% | | 07/26/2022 | 106.56% | | 07/05/2022 | 106.56% | | 06/14/2022 | 106.56% | | 05/24/2022 | 106.56% | | 05/03/2022 | 106.56% | | 04/12/2022 | 106.56% | | 03/22/2022 | 106.56% | | 03/01/2022 | 106.56% | | 02/08/2022 | 106.56% | | 01/18/2022 | 106.56% | | 12/28/2021 | 106.56% | | 12/07/2021 | 106.56% | | 11/16/2021 | 106.56% | | 10/26/2021 | 106.56% | | 10/12/2021 | 107.40% | | 09/28/2021 | 108.34% | | 09/09/2021 | 110.15% | | 08/26/2021 | 110.41% | | 08/14/2021 | 110.52% | | 08/02/2021 | 111.25% | | 07/21/2021 | 110.96% | | 07/08/2021 | 111.07% | | 06/24/2021 | 109.35% | | 06/10/2021 | 110.16% | | 05/23/2021 | 107.94% | | 05/06/2021 | 107.87% | | 04/16/2021 | 108.29% | | 03/30/2021 | 106.37% | | 03/13/2021 | 107.18% | | 02/25/2021 | 107.02% | | 02/09/2021 | 109.57% | | 01/27/2021 | 109.06% | | 01/15/2021 | 108.13% | | 01/04/2021 | 109.19% | | 12/24/2020 | 105.14% | | 12/08/2020 | 108.70% | | 11/25/2020 | 107.82% | | 11/09/2020 | 106.67% |
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