Bond Société Générale S.A 5.5% ( XS1240208675 ) in AUD

Issuer Société Générale S.A
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  XS1240208675 ( in AUD )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 06/01/2027
Minimal amount 2 000 AUD
Total amount 125 000 000 AUD
Next Coupon 06/02/2027 ( In 220 days )
Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

The Bond issued by Société Générale S.A ( France ) , in AUD, with the ISIN code XS1240208675, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2027
DateClean price
08/07/2024100.00%
08/14/2023101.86%
07/21/2023101.86%
06/27/2023101.86%
06/03/2023101.86%
05/10/2023101.86%
04/16/2023101.86%
03/23/2023101.86%
02/27/2023101.86%
02/04/2023101.86%
01/12/2023101.86%
12/20/2022101.86%
11/27/2022101.86%
11/04/2022101.86%
10/14/2022101.86%
09/23/2022101.86%
09/02/2022101.86%
08/12/2022101.86%
07/22/2022101.86%
07/01/2022101.86%
06/10/2022101.86%
05/20/2022101.86%
04/29/2022101.86%
04/08/2022101.86%
03/18/2022101.86%
02/25/2022101.86%
02/04/2022101.86%
01/14/2022101.86%
12/24/2021101.86%
12/08/2021102.07%
11/22/2021102.27%
11/08/2021102.41%
10/25/2021102.59%
10/11/2021102.75%
09/27/2021102.92%
09/08/2021103.10%
08/26/2021103.17%
08/14/2021103.38%
08/02/2021103.48%
07/21/2021103.61%
07/08/2021103.65%
06/23/2021103.95%
06/09/2021104.07%
05/21/2021104.18%
05/05/2021104.38%
04/15/2021104.50%
03/29/2021104.70%
03/12/2021104.67%
02/24/2021104.69%
02/08/2021104.53%
01/26/2021104.35%
01/13/2021104.19%
01/02/2021104.06%
12/18/2020104.14%
12/05/2020103.97%
11/23/2020103.74%
11/08/2020103.74%