Bond Societe Generale 2.7% ( XS2277791526 ) in AUD

Issuer Societe Generale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2277791526 ( in AUD )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 03/15/2031
Minimal amount 1 000 000 AUD
Total amount 12 000 000 AUD
Next Coupon 03/15/2027 ( In 120 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a ?12,000,000 AUD-denominated bond (XS2277791526) maturing on March 15, 2031, with a 2.7% coupon rate, paying annually, currently trading at 100% of par value, with a minimum trading increment of ?1,000,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%
03/13/2021100.00%