Bond Societe Generale 4.875% ( FR0013446424 ) in AUD

Societe Generale

99.85 % ▼

France

FR0013446424 ( in AUD )

4.875% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond Societe Generale FR0013446424 en AUD 4.875%, maturity Perpetual

12/09/2026 ( In 17 days )

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

Société Générale issued a perpetual bond (ISIN: FR0013446424), currently trading at 100% of par value in AUD, offering a 4.875% coupon with semi-annual payments.

Date	Clean price
10/04/2026	100.00%
26/01/2026	100.00%
24/11/2025	100.00%
29/09/2025	100.00%
08/08/2025	100.00%
11/06/2025	100.00%
27/03/2025	100.00%
24/01/2025	100.00%
02/12/2024	100.00%
09/10/2024	100.00%
22/08/2024	99.89%
07/08/2024	100.00%
25/07/2024	100.00%
06/12/2023	96.00%
08/08/2023	89.05%
15/07/2023	89.05%
22/06/2023	87.05%
30/05/2023	85.25%
11/05/2023	85.50%
18/04/2023	83.44%
31/03/2023	80.58%
11/03/2023	97.38%
10/03/2023	97.38%
16/02/2023	97.50%
27/01/2023	97.00%
05/01/2023	93.75%
14/12/2022	93.75%
22/11/2022	89.25%
31/10/2022	91.45%
11/10/2022	93.12%
23/09/2022	94.65%
06/09/2022	95.24%
20/08/2022	95.45%
04/08/2022	94.50%
20/07/2022	93.50%
04/07/2022	93.50%
19/06/2022	94.16%
05/06/2022	95.99%
22/05/2022	94.21%
07/05/2022	93.34%
21/04/2022	94.24%
06/04/2022	94.34%
22/03/2022	94.06%
07/03/2022	94.84%
20/02/2022	99.50%
02/02/2022	101.21%
17/01/2022	102.07%
28/12/2021	102.15%
12/12/2021	102.08%
25/11/2021	102.35%
10/11/2021	102.31%
27/10/2021	103.15%
13/10/2021	103.44%
30/09/2021	103.93%
10/09/2021	104.21%
27/08/2021	103.33%
14/08/2021	103.08%
02/08/2021	103.33%
21/07/2021	103.26%
08/07/2021	103.45%
24/06/2021	103.30%
10/06/2021	102.60%
23/05/2021	101.75%
06/05/2021	101.55%
16/04/2021	101.90%
30/03/2021	101.99%
13/03/2021	101.03%
25/02/2021	101.69%
09/02/2021	102.26%
27/01/2021	101.31%
14/01/2021	101.64%
03/01/2021	102.42%
19/12/2020	101.65%
07/12/2020	101.40%
24/11/2020	101.02%
08/11/2020	99.85%