Bond Societe Generale 0% ( XS2313962842 ) in AUD

Issuer Societe Generale
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS2313962842 ( in AUD )
Interest rate 0%
Maturity 06/07/2036



Prospectus brochure of the bond Societe Generale XS2313962842 en AUD 0%, maturity 06/07/2036


Minimal amount 1 000 000 AUD
Total amount 12 000 000 AUD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a ?12,000,000 AUD-denominated bond (XS2313962842) maturing on 06/07/2036 with a 0% coupon rate, a minimum trading size of ?1,000,000, and a frequency of annual coupon payments, currently trading at 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%