Bond Société Générale S.A 4.875% ( XS1503159219 ) in AUD

Issuer Société Générale S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1503159219 ( in AUD )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 10/12/2026 - Bond has expired
Minimal amount 200 000 AUD
Total amount 150 000 000 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 XS1503159219, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2026
DateClean price
08/07/2024100.00%
12/11/202396.02%
08/09/2023110.62%
07/16/2023110.62%
06/22/2023110.62%
05/29/2023110.62%
05/05/2023110.62%
04/11/2023110.62%
03/18/2023110.62%
02/23/2023110.62%
01/31/2023110.62%
01/08/2023110.62%
12/16/2022110.62%
11/23/2022110.62%
10/31/2022110.62%
10/10/2022110.62%
09/19/2022110.62%
08/29/2022110.62%
08/08/2022110.62%
07/18/2022110.62%
06/27/2022110.62%
06/06/2022110.62%
05/16/2022110.62%
04/25/2022110.62%
04/04/2022110.62%
03/14/2022110.62%
02/21/2022110.62%
01/31/2022110.62%
01/10/2022110.62%
12/20/2021110.62%
11/29/2021110.62%
11/08/2021110.62%
10/18/2021110.62%
09/27/2021110.62%
09/06/2021110.62%
08/16/2021110.62%
07/26/2021110.62%
07/05/2021110.62%
06/14/2021110.62%
05/24/2021110.62%
05/03/2021110.62%
04/12/2021110.62%
03/26/2021109.80%
03/10/2021110.29%
02/22/2021109.74%
02/07/2021110.12%
01/25/2021109.40%
01/12/2021110.09%
01/01/2021110.16%
12/17/2020109.98%
12/04/2020108.84%
11/23/2020108.47%
11/08/2020108.16%