Bond Societe Generale 2.7% ( XS2277791526 ) in AUD

Issuer Societe Generale
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS2277791526 ( in AUD )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 15/03/2031



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 12 000 000 AUD
Next Coupon 15/03/2027 ( In 201 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
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
19/04/2021100.00%
31/03/2021100.00%
13/03/2021100.00%