Bond Societe Generale 0% ( XS2313962842 ) in AUD

Issuer Societe Generale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2313962842 ( in AUD )
Interest rate 0%
Maturity 07/06/2036



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




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
08/07/2024100.00%
07/26/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%