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Obligation Société Générale 3.925% ( FR0013365855 ) en AUD

Société émettrice	Société Générale
Prix sur le marché	100 %  ▲
Pays	France
Code ISIN	FR0013365855 ( en AUD )
Coupon	3.925% par an ( paiement semestriel )
Echéance	20/09/2023 - Obligation échue
Montant Minimal	500 000 AUD
Montant de l'émission	450 000 000 AUD
Description détaillée	Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs. L'Obligation émise par Société Générale ( France ) , en AUD, avec le code ISIN FR0013365855, paye un coupon de 3.925% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%