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Societe Generale
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100 % ⇌ |
France
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FR0013446424 ( in AUD )
|
|
4.875% per year ( payment 2 times a year) |
| Perpetual
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| 03/12/2027 ( In 117 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.
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| Date | Clean price |
|---|
| 04/10/2026 | 100.00% | | 01/26/2026 | 100.00% | | 11/24/2025 | 100.00% | | 09/29/2025 | 100.00% | | 08/08/2025 | 100.00% | | 06/11/2025 | 100.00% | | 03/27/2025 | 100.00% | | 01/24/2025 | 100.00% | | 12/02/2024 | 100.00% | | 10/09/2024 | 100.00% | | 08/22/2024 | 99.89% | | 08/07/2024 | 100.00% | | 07/25/2024 | 100.00% | | 12/06/2023 | 96.00% | | 08/08/2023 | 89.05% | | 07/15/2023 | 89.05% | | 06/22/2023 | 87.05% | | 05/30/2023 | 85.25% | | 05/11/2023 | 85.50% | | 04/18/2023 | 83.44% | | 03/31/2023 | 80.58% | | 03/11/2023 | 97.38% | | 03/10/2023 | 97.38% | | 02/16/2023 | 97.50% | | 01/27/2023 | 97.00% | | 01/05/2023 | 93.75% | | 12/14/2022 | 93.75% | | 11/22/2022 | 89.25% | | 10/31/2022 | 91.45% | | 10/11/2022 | 93.12% | | 09/23/2022 | 94.65% | | 09/06/2022 | 95.24% | | 08/20/2022 | 95.45% | | 08/04/2022 | 94.50% | | 07/20/2022 | 93.50% | | 07/04/2022 | 93.50% | | 06/19/2022 | 94.16% | | 06/05/2022 | 95.99% | | 05/22/2022 | 94.21% | | 05/07/2022 | 93.34% | | 04/21/2022 | 94.24% | | 04/06/2022 | 94.34% | | 03/22/2022 | 94.06% | | 03/07/2022 | 94.84% | | 02/20/2022 | 99.50% | | 02/02/2022 | 101.21% | | 01/17/2022 | 102.07% | | 12/28/2021 | 102.15% | | 12/12/2021 | 102.08% | | 11/25/2021 | 102.35% | | 11/10/2021 | 102.31% | | 10/27/2021 | 103.15% | | 10/13/2021 | 103.44% | | 09/30/2021 | 103.93% | | 09/10/2021 | 104.21% | | 08/27/2021 | 103.33% | | 08/14/2021 | 103.08% | | 08/02/2021 | 103.33% | | 07/21/2021 | 103.26% | | 07/08/2021 | 103.45% | | 06/24/2021 | 103.30% | | 06/10/2021 | 102.60% | | 05/23/2021 | 101.75% | | 05/06/2021 | 101.55% | | 04/16/2021 | 101.90% | | 03/30/2021 | 101.99% | | 03/13/2021 | 101.03% | | 02/25/2021 | 101.69% | | 02/09/2021 | 102.26% | | 01/27/2021 | 101.31% | | 01/14/2021 | 101.64% | | 01/03/2021 | 102.42% | | 12/19/2020 | 101.65% | | 12/07/2020 | 101.40% | | 11/24/2020 | 101.02% | | 11/08/2020 | 99.85% |
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