Bond Societe Generale 5% ( XS1647384855 ) in AUD

Issuer Societe Generale
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS1647384855 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 19/05/2027



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


Minimal amount /
Total amount /
Next Coupon 19/05/2027 ( In 266 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
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%