Obbligazione Société Générale S.A 5% ( XS1452343285 ) in AUD

Emittente Société Générale S.A
Prezzo di mercato refresh price now   100 AUD  ▼ 
Paese  Francia
Codice isin  XS1452343285 ( in AUD )
Tasso d'interesse 5% per anno ( pagato 1 volta l'anno)
Scadenza 19/07/2028
Importo minimo 200 000 AUD
Importo totale 325 000 000 AUD
Coupon successivo 20/07/2027 ( In 268 giorni )
Descrizione dettagliata Società Generale S.A. è una grande banca francese con attività a livello globale nel settore finanziario.

The Obbligazione issued by Société Générale S.A ( France ) , in AUD, with the ISIN code XS1452343285, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/19/2028
DateClean price
07/08/2024100.00%
19/08/2023104.46%
26/07/2023104.46%
02/07/2023104.46%
08/06/2023104.46%
15/05/2023104.46%
21/04/2023104.46%
28/03/2023104.46%
04/03/2023104.46%
09/02/2023104.46%
17/01/2023104.46%
25/12/2022104.46%
02/12/2022104.46%
09/11/2022104.46%
19/10/2022104.46%
28/09/2022104.46%
07/09/2022104.46%
17/08/2022104.46%
27/07/2022104.46%
06/07/2022104.46%
15/06/2022104.46%
25/05/2022104.46%
04/05/2022104.46%
13/04/2022104.46%
23/03/2022104.46%
02/03/2022104.46%
09/02/2022104.46%
19/01/2022104.46%
29/12/2021104.46%
08/12/2021104.46%
17/11/2021104.46%
27/10/2021104.46%
13/10/2021105.23%
30/09/2021105.46%
11/09/2021105.92%
27/08/2021105.87%
15/08/2021105.86%
03/08/2021106.05%
21/07/2021106.09%
08/07/2021105.93%
24/06/2021106.02%
10/06/2021106.33%
22/05/2021106.34%
05/05/2021106.46%
15/04/2021106.40%
29/03/2021106.62%
12/03/2021106.65%
24/02/2021106.91%
08/02/2021107.02%
26/01/2021106.11%
14/01/2021105.47%
03/01/2021105.08%
19/12/2020105.07%
06/12/2020105.15%
24/11/2020105.24%
08/11/2020104.33%