Obbligazione Société Générale 3.925% ( FR0013365855 ) in AUD

Société Générale

100.65 AUD ▲

Francia

FR0013365855 ( in AUD )

3.925% per anno ( pagato 2 volte l'anno)

20/09/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

500 000 AUD

450 000 000 AUD

Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione issued by Société Générale ( France ) , in AUD, with the ISIN code FR0013365855, pays a coupon of 3.925% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2023

Date	Clean price
07/08/2024	100.00%
12/09/2023	97.00%
17/08/2023	99.85%
25/07/2023	99.70%
01/07/2023	99.55%
08/06/2023	99.45%
15/05/2023	99.41%
22/04/2023	99.39%
03/04/2023	99.32%
17/03/2023	99.33%
22/02/2023	99.12%
01/02/2023	99.19%
11/01/2023	99.13%
19/12/2022	99.00%
27/11/2022	98.92%
04/11/2022	98.78%
15/10/2022	98.78%
27/09/2022	98.58%
10/09/2022	99.07%
24/08/2022	99.11%
08/08/2022	99.14%
23/07/2022	98.86%
08/07/2022	99.13%
23/06/2022	98.84%
08/06/2022	99.11%
25/05/2022	100.08%
09/05/2022	99.76%
24/04/2022	100.21%
09/04/2022	100.86%
24/03/2022	101.21%
09/03/2022	102.82%
22/02/2022	103.15%
03/02/2022	103.53%
19/01/2022	103.67%
31/12/2021	104.07%
14/12/2021	104.23%
27/11/2021	104.40%
12/11/2021	104.45%
29/10/2021	104.19%
16/10/2021	105.22%
03/10/2021	105.61%
16/09/2021	105.87%
30/08/2021	105.42%
18/08/2021	105.41%
06/08/2021	105.43%
24/07/2021	105.52%
12/07/2021	105.60%
28/06/2021	105.54%
14/06/2021	105.92%
27/05/2021	105.99%
10/05/2021	106.14%
20/04/2021	106.02%
03/04/2021	106.13%
17/03/2021	106.31%
01/03/2021	106.51%
12/02/2021	106.46%
29/01/2021	106.33%
16/01/2021	106.00%
04/01/2021	105.90%
24/12/2020	105.91%
08/12/2020	105.89%
26/11/2020	105.77%
11/11/2020	105.06%
31/10/2020	50.00%
23/10/2020	105.52%
16/10/2020	105.49%
08/10/2020	105.49%
01/10/2020	105.51%
23/09/2020	105.54%
15/09/2020	105.42%
07/09/2020	105.35%
30/08/2020	105.34%
22/08/2020	105.32%
15/08/2020	105.13%
07/08/2020	105.26%
30/07/2020	105.23%
22/07/2020	105.24%
15/07/2020	105.24%
08/07/2020	105.66%
30/06/2020	105.58%
22/06/2020	105.60%
13/06/2020	105.49%
09/06/2020	105.46%
05/06/2020	105.42%
01/06/2020	105.54%
28/05/2020	105.58%
24/05/2020	105.95%
20/05/2020	106.05%
17/05/2020	105.74%
14/05/2020	105.77%
10/05/2020	105.52%
06/05/2020	105.39%
02/05/2020	105.26%
29/04/2020	105.17%
25/04/2020	105.14%
22/04/2020	105.16%
19/04/2020	105.68%
16/04/2020	105.64%
13/04/2020	106.38%
09/04/2020	106.38%
06/04/2020	107.23%
03/04/2020	107.34%
30/03/2020	107.20%
27/03/2020	107.12%
23/03/2020	106.80%
20/03/2020	106.74%
17/03/2020	106.26%
14/03/2020	106.54%
10/03/2020	106.89%
07/03/2020	107.76%
04/03/2020	108.06%
01/03/2020	107.97%
26/02/2020	107.57%
23/02/2020	107.43%
20/02/2020	107.18%
16/02/2020	107.14%
13/02/2020	106.94%
10/02/2020	107.19%
07/02/2020	106.66%
03/02/2020	107.25%
31/01/2020	107.19%
28/01/2020	107.02%
25/01/2020	106.78%
21/01/2020	105.57%
18/01/2020	106.34%
15/01/2020	106.29%
12/01/2020	106.22%
09/01/2020	106.20%
06/01/2020	106.20%
03/01/2020	106.12%
31/12/2019	104.49%
28/12/2019	105.01%
25/12/2019	105.05%
22/12/2019	105.10%
19/12/2019	105.29%
17/12/2019	105.71%
14/12/2019	105.54%
08/12/2019	105.85%
01/12/2019	106.01%
23/11/2019	105.82%
18/11/2019	105.73%
13/11/2019	105.28%
08/11/2019	104.47%
03/11/2019	105.30%
30/10/2019	105.53%
26/10/2019	105.73%
23/10/2019	105.71%
19/10/2019	105.62%
15/10/2019	106.08%
12/10/2019	105.88%
09/10/2019	106.49%
06/10/2019	105.78%
02/10/2019	105.68%
27/09/2019	106.28%
23/09/2019	105.93%
17/09/2019	105.56%
13/09/2019	105.36%
09/09/2019	105.86%
05/09/2019	106.30%
30/08/2019	106.42%
25/08/2019	106.58%
21/08/2019	106.46%
17/08/2019	107.35%
13/08/2019	107.33%
09/08/2019	107.24%
06/08/2019	107.15%
03/08/2019	106.89%
31/07/2019	106.62%
28/07/2019	106.50%
25/07/2019	106.27%
22/07/2019	106.06%
19/07/2019	105.95%
17/07/2019	105.95%
14/07/2019	105.93%
12/07/2019	105.97%
09/07/2019	106.18%
07/07/2019	104.97%
05/07/2019	104.97%
03/07/2019	105.21%
01/07/2019	105.06%
29/06/2019	105.06%
27/06/2019	105.20%
25/06/2019	105.25%
23/06/2019	105.34%
21/06/2019	105.40%
19/06/2019	105.03%
14/06/2019	104.87%
08/06/2019	100.22%
02/06/2019	100.22%
29/05/2019	100.22%
23/05/2019	100.22%
20/05/2019	100.22%
18/05/2019	100.22%
16/05/2019	100.22%
13/05/2019	100.22%
08/05/2019	100.22%
23/04/2019	100.65%
18/04/2019	100.65%
14/04/2019	100.65%
11/04/2019	100.65%
08/04/2019	100.65%
05/04/2019	100.65%
02/04/2019	100.65%
31/03/2019	100.65%
28/03/2019	100.65%
26/03/2019	100.65%
24/03/2019	100.65%
22/03/2019	100.65%
20/03/2019	100.65%
18/03/2019	100.65%
16/03/2019	100.65%
15/03/2019	100.65%
13/03/2019	100.65%
11/03/2019	100.65%
10/03/2019	100.65%
06/03/2019	100.65%