Bond Societe Generale 5% ( XS1555090403 ) in AUD

Issuer Societe Generale
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS1555090403 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 01/23/2029
Minimal amount /
Total amount /
Next Coupon 01/24/2027 ( In 70 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Societe Generale ( France ) , in AUD, with the ISIN code XS1555090403, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2029
DateClean price
08/07/2024100.00%
01/04/202498.21%
08/13/202397.15%
07/20/202397.15%
06/26/202397.15%
06/02/202395.43%
05/10/202397.26%
04/17/202397.18%
03/30/202397.36%
03/10/202397.14%
02/15/202397.42%
01/26/202397.80%
01/25/202396.72%
01/09/2023107.33%
12/17/2022107.33%
11/24/2022107.33%
11/01/2022107.33%
10/11/2022107.33%
09/20/2022107.33%
08/30/2022107.33%
08/09/2022107.33%
07/19/2022107.33%
06/28/2022107.33%
06/07/2022107.33%
05/17/2022107.33%
04/26/2022107.33%
04/05/2022107.33%
03/15/2022107.33%
02/22/2022107.33%
02/01/2022107.33%
01/11/2022107.33%
12/21/2021107.33%
11/30/2021107.33%
11/09/2021107.33%
10/19/2021107.33%
09/28/2021107.33%
09/07/2021107.33%
08/17/2021107.33%
07/27/2021107.33%
07/06/2021107.33%
06/15/2021107.33%
05/25/2021107.33%
05/04/2021107.33%
04/13/2021107.33%
03/27/2021106.70%
03/11/2021107.28%
02/23/2021106.56%
02/07/2021106.17%
01/25/2021106.58%
01/13/2021105.10%
01/02/202150.00%
12/18/2020105.88%
12/06/2020104.80%
11/24/2020105.16%
11/08/2020104.10%