Obligation Société Générale S.A 5.5% ( XS1240208675 ) en AUD

Société émettrice Société Générale S.A
Prix sur le marché refresh price now   100 %  ▼ 
Pays  France
Code ISIN  XS1240208675 ( en AUD )
Coupon 5.5% par an ( paiement annuel )
Echéance 01/06/2027
Montant Minimal 2 000 AUD
Montant de l'émission 125 000 000 AUD
Prochain Coupon 02/06/2027 ( Dans 220 jours )
Description détaillée Société Générale S.A. est une banque universelle française offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par Société Générale S.A ( France ) , en AUD, avec le code ISIN XS1240208675, paye un coupon de 5.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/06/2027
DateClean price
07/08/2024100.00%
14/08/2023101.86%
21/07/2023101.86%
27/06/2023101.86%
03/06/2023101.86%
10/05/2023101.86%
16/04/2023101.86%
23/03/2023101.86%
27/02/2023101.86%
04/02/2023101.86%
12/01/2023101.86%
20/12/2022101.86%
27/11/2022101.86%
04/11/2022101.86%
14/10/2022101.86%
23/09/2022101.86%
02/09/2022101.86%
12/08/2022101.86%
22/07/2022101.86%
01/07/2022101.86%
10/06/2022101.86%
20/05/2022101.86%
29/04/2022101.86%
08/04/2022101.86%
18/03/2022101.86%
25/02/2022101.86%
04/02/2022101.86%
14/01/2022101.86%
24/12/2021101.86%
08/12/2021102.07%
22/11/2021102.27%
08/11/2021102.41%
25/10/2021102.59%
11/10/2021102.75%
27/09/2021102.92%
08/09/2021103.10%
26/08/2021103.17%
14/08/2021103.38%
02/08/2021103.48%
21/07/2021103.61%
08/07/2021103.65%
23/06/2021103.95%
09/06/2021104.07%
21/05/2021104.18%
05/05/2021104.38%
15/04/2021104.50%
29/03/2021104.70%
12/03/2021104.67%
24/02/2021104.69%
08/02/2021104.53%
26/01/2021104.35%
13/01/2021104.19%
02/01/2021104.06%
18/12/2020104.14%
05/12/2020103.97%
23/11/2020103.74%
08/11/2020103.74%