Bond Société Générale S.A 5% ( XS1452343285 ) in AUD

Issuer Société Générale S.A
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  XS1452343285 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 07/19/2028
Minimal amount 200 000 AUD
Total amount 325 000 000 AUD
Next Coupon 07/20/2027 ( In 268 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 XS1452343285, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/19/2028
DateClean price
08/07/2024100.00%
08/19/2023104.46%
07/26/2023104.46%
07/02/2023104.46%
06/08/2023104.46%
05/15/2023104.46%
04/21/2023104.46%
03/28/2023104.46%
03/04/2023104.46%
02/09/2023104.46%
01/17/2023104.46%
12/25/2022104.46%
12/02/2022104.46%
11/09/2022104.46%
10/19/2022104.46%
09/28/2022104.46%
09/07/2022104.46%
08/17/2022104.46%
07/27/2022104.46%
07/06/2022104.46%
06/15/2022104.46%
05/25/2022104.46%
05/04/2022104.46%
04/13/2022104.46%
03/23/2022104.46%
03/02/2022104.46%
02/09/2022104.46%
01/19/2022104.46%
12/29/2021104.46%
12/08/2021104.46%
11/17/2021104.46%
10/27/2021104.46%
10/13/2021105.23%
09/30/2021105.46%
09/11/2021105.92%
08/27/2021105.87%
08/15/2021105.86%
08/03/2021106.05%
07/21/2021106.09%
07/08/2021105.93%
06/24/2021106.02%
06/10/2021106.33%
05/22/2021106.34%
05/05/2021106.46%
04/15/2021106.40%
03/29/2021106.62%
03/12/2021106.65%
02/24/2021106.91%
02/08/2021107.02%
01/26/2021106.11%
01/14/2021105.47%
01/03/2021105.08%
12/19/2020105.07%
12/06/2020105.15%
11/24/2020105.24%
11/08/2020104.33%