Bond Societe Generale 5% ( XS1647384855 ) in AUD

Issuer Societe Generale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS1647384855 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 05/19/2027



Prospectus brochure of the bond Societe Generale XS1647384855 en AUD 5%, maturity 05/19/2027




Minimal amount /
Total amount /
Next Coupon 05/19/2027 ( In 185 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a 5% AUD-denominated bond (ISIN: XS1647384855) maturing on May 19, 2027, currently trading at 100% of par value with annual coupon payments.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/01/2021100.00%
01/16/2021100.00%
12/30/2020100.00%
12/13/2020100.00%
11/26/2020100.00%
11/09/2020100.00%