SOCGEN 4.875% 13Oct2026 (AUD)


Fund Information

Ask Price

99.30

Ask Yield

5.205%

Bid Price

97.20

Bid Yield

6.231%

Maturity Date

13 Oct 2026

Call Date

Issuer

SOCIETE GENERALE

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

4.875

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

150,000,000

Minimum Investment Amount

NA