Bond Société Générale S.A 5.7% ( XS1244831829 ) in AUD

Issuer Société Générale S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1244831829 ( in AUD )
Interest rate 5.7% per year ( payment 1 time a year)
Maturity 06/09/2025 - Bond has expired
Minimal amount 500 000 AUD
Total amount 50 000 000 AUD
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 XS1244831829, pays a coupon of 5.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2025
DateClean price
08/07/2024100.00%
11/20/2023100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020100.00%
11/25/2020100.00%
11/08/2020100.00%