Bond Societe Generale 4.5% ( FR0013415106 ) in AUD

Issuer Societe Generale
Market price refresh price now   106.67 %  ▲ 
Country  France
ISIN code  FR0013415106 ( in AUD )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 17/04/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/04/2027 ( In 235 days )
Detailed description 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 17/04/2034
DateClean price
29/04/202694.78%
12/02/202695.44%
05/02/202695.50%
05/12/202595.50%
07/10/202595.61%
18/08/202596.03%
19/06/2025100.00%
07/04/202594.75%
30/01/202594.08%
12/12/202494.08%
15/10/202495.08%
02/09/202494.59%
07/08/2024100.00%
14/02/202490.01%
18/08/2023106.56%
25/07/2023106.56%
01/07/2023106.56%
07/06/2023106.56%
14/05/2023106.56%
20/04/2023106.56%
27/03/2023106.56%
03/03/2023106.56%
08/02/2023106.56%
16/01/2023106.56%
24/12/2022106.56%
01/12/2022106.56%
08/11/2022106.56%
18/10/2022106.56%
27/09/2022106.56%
06/09/2022106.56%
16/08/2022106.56%
26/07/2022106.56%
05/07/2022106.56%
14/06/2022106.56%
24/05/2022106.56%
03/05/2022106.56%
12/04/2022106.56%
22/03/2022106.56%
01/03/2022106.56%
08/02/2022106.56%
18/01/2022106.56%
28/12/2021106.56%
07/12/2021106.56%
16/11/2021106.56%
26/10/2021106.56%
12/10/2021107.40%
28/09/2021108.34%
09/09/2021110.15%
26/08/2021110.41%
14/08/2021110.52%
02/08/2021111.25%
21/07/2021110.96%
08/07/2021111.07%
24/06/2021109.35%
10/06/2021110.16%
23/05/2021107.94%
06/05/2021107.87%
16/04/2021108.29%
30/03/2021106.37%
13/03/2021107.18%
25/02/2021107.02%
09/02/2021109.57%
27/01/2021109.06%
15/01/2021108.13%
04/01/2021109.19%
24/12/2020105.14%
08/12/2020108.70%
25/11/2020107.82%
09/11/2020106.67%