Bond Societe Generale 5% ( XS1555090403 ) in AUD

Issuer Societe Generale
Market price refresh price now   104.10 %  ▲ 
Country  France
ISIN code  XS1555090403 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 23/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 24/01/2027 ( In 151 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 23/01/2029
DateClean price
07/08/2024100.00%
04/01/202498.21%
13/08/202397.15%
20/07/202397.15%
26/06/202397.15%
02/06/202395.43%
10/05/202397.26%
17/04/202397.18%
30/03/202397.36%
10/03/202397.14%
15/02/202397.42%
26/01/202397.80%
25/01/202396.72%
09/01/2023107.33%
17/12/2022107.33%
24/11/2022107.33%
01/11/2022107.33%
11/10/2022107.33%
20/09/2022107.33%
30/08/2022107.33%
09/08/2022107.33%
19/07/2022107.33%
28/06/2022107.33%
07/06/2022107.33%
17/05/2022107.33%
26/04/2022107.33%
05/04/2022107.33%
15/03/2022107.33%
22/02/2022107.33%
01/02/2022107.33%
11/01/2022107.33%
21/12/2021107.33%
30/11/2021107.33%
09/11/2021107.33%
19/10/2021107.33%
28/09/2021107.33%
07/09/2021107.33%
17/08/2021107.33%
27/07/2021107.33%
06/07/2021107.33%
15/06/2021107.33%
25/05/2021107.33%
04/05/2021107.33%
13/04/2021107.33%
27/03/2021106.70%
11/03/2021107.28%
23/02/2021106.56%
07/02/2021106.17%
25/01/2021106.58%
13/01/2021105.10%
02/01/202150.00%
18/12/2020105.88%
06/12/2020104.80%
24/11/2020105.16%
08/11/2020104.10%