medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013202397

Figi

BBG00F85YBL1

Ticker

SOCGEN 0 11/11/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS2659731249 EUR 0.0 2033-10-14
XS2627699841 AUD 0.0 2024-08-21
XS2108097325 USD 0.0 2025-02-13
FR0012739936 EUR 0.0 2025-07-07
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2593339117 SOCGEN 6 05/10/24 0001 SGD 1.5 2024-05-10
XS1983831394 JPY 2.0 2026-06-26
XS2659709153 HKD 1.256 2024-10-21
FR0013287703 EUR 0.0 2027-10-13
XS2746243372 EUR 0.0 2027-02-15
XS1994883509 SOCGEN V0 02/07/29 EMTR USD 0.0 2029-02-07
XS2699790890 USD 0.0 2024-07-25
XS2627685204 USD 0.0 2024-08-07
XS2659498278 USD 0.0 2025-02-28
XS2746127039 SOCGEN 19 01/21/25 USD 4.75 2025-01-21
FR001400MZZ8 SOCGEN 3.5 04/03/36 EUR 2036-04-03
FR0014003SI3 SOCGEN 1 07/09/31 EUR 1.0 2031-07-09
XS2627590834 SOCGEN 0 01/21/25 000L USD 0.0 2025-01-21
XS2781126839 SGD 0.0 2025-01-23
FR0013468006 EUR 0.0 2030-03-11
XS2558208851 SOCGEN 0 02/17/28 0001 EUR 0.0 2028-02-17
FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
XS2027495188 SOCGEN 5.5 07/10/24 EmtN USD 0.0 2024-07-10
XS2508371940 USD 9.0 2027-11-16
XS2108141834 JPY 0.0 2027-09-28
XS2121151000 SOCGEN V0 01/10/31 EMTN USD 2031-01-10
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS1212351537 JPY 2035-06-05
XS2746326664 USD 0.0 2025-03-06
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2746435952 USD 0.0 2024-09-24
XS2659558352 HKD 0.0 2024-11-15
XS2659534411 SOCGEN V0 09/09/24 0008 EUR 0.0 2024-09-09
XS1968564713 JPY 0.0 2040-03-13
XS2508176737 HKD 0.0 2024-10-23
FRSG000115K2 SOCGEN 0 05/13/30 0001 EUR 0.0 2030-05-13
XS1759907394 EUR 2028-04-20
XS1490819767 SOCGEN V70 04/19/27 EMTN USD 2027-04-19
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
XS2781120394 USD 2.333 2024-10-02
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
FR0014009R51 EUR 2032-11-08
XS2781217398 JPY 1.225 2024-10-08
XS2699550666 CNY 0.0 2024-05-17
XS2627648004 USD 0.0 2024-07-29
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
XS2781199711 SGD 0.0 2025-01-14
XS2508140626 HKD 0.0 2025-10-07
XS2112617738 EUR 0.0 2025-05-13
XS2781127134 USD 2.5 2025-10-06
FR0013467966 EUR 0.0 2030-04-08
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
FR0013437290 EUR 0.0 2029-12-13
FR0014006K28 EUR 0.0 2027-02-10
FR0013358835 EUR 0.0 2028-11-07
XS2699675521 USD 0.0 2026-12-14
XS2781191817 JPY 0.0 2024-10-11
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
XS2659589076 SOCGEN 9.84 09/12/25 USD 0.82 2025-09-12
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2593194710 EUR 0.0 2028-03-20
FRSG00010Q48 SOCGEN V0 12/24/29 000F EUR 0.0 2029-12-24
XS1842823137 SOCGEN V0 08/24/26 EUR 2026-08-24
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
XS1816528290 JPY 1.0 2025-06-26
XS2781278937 USD 0.0 2024-10-30
FRSG00010Q89 SOCGEN 0 12/24/29 000E EUR 0.0 2029-12-24
XS2746197834 USD 0.0 2025-02-05
XS2627418267 USD 0.0 2024-06-27
XS2558363151 SGD 0.0 2024-06-21
FRSG00014GP6 SOCGEN V0 12/05/28 0005 EUR 2028-12-05
XS2699589441 SOCGEN 6 11/16/24 USD 0.0 2024-11-16
XS2659703545 USD 0.0 2024-10-21
XS2746349443 EUR 0.0 2027-03-08
XS2108213765 SOCGEN V0 03/13/28 0007 EUR 0.0 2028-03-13
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
XS2659612316 USD 0.0 2025-03-21
XS2174762240 SOCGEN 0 06/26/25 EMTP USD 0.0 2025-06-26
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FR0013356631 EUR 0.0 2028-11-15
DE000SR7XXM2 SOCGEN V0 05/06/27 0001 EUR 2027-05-06
XS2781253195 HKD 0.0 2024-05-23
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2175934681 JPY 0.0 2024-10-09
FR0013293404 SOCGEN 0 01/17/28 0002 EUR 0.0 2028-01-17
XS2746271076 SOCGEN 13.76 02/26/25 USD 3.44 2025-02-26
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XS2593315281 USD 0.0 2024-05-07
XS2781235960 HKD 1.75 2024-10-22
FRSG00010QS7 SOCGEN V0 06/01/32 EUR 0.0 2032-06-01
XS2746443204 USD 0.0 2025-03-14
XS2593365898 SOCGEN 8 05/13/26 EUR 4.0 2026-05-13
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2746413553 SOCGEN V0 03/14/25 000P USD 2025-03-14
XS2659564244 EUR 0.0 2026-09-11
XS2558306432 USD 0.0 2030-02-22
FRSG00010K69 SOCGEN V0 12/13/29 EUR 0.0 2029-12-13
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2781245928 USD 1.021 2025-04-23
FR0013201753 EUR 0.0 2024-09-16
XS2508118028 SGD 0.0 2024-10-03
XS2508305641 USD 0.0 2030-10-20
XS2175927396 JPY 0.0 2025-10-14
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XS2043113666 EUR 0.0 2027-11-29
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GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
FR0013473428 EUR 0.0 2030-01-08
XS2781299776 EUR 3.41 2024-10-28
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FR0013435351 SOCGEN 4 10/22/29 EUR 2029-10-22
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
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FR001400AMW8 EUR 0.0 2032-11-19
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FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
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FR001400OEI5 SOCGEN V0 03/04/36 EUR 2036-03-04
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FR0013234093 SOCGEN V0 03/24/27 EUR 2027-03-24
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XS2659461433 USD 1.048 2024-08-20
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FRSG00010ZA6 EUR 0.0 2030-04-26
XS1778631066 SOCGEN F 05/11/26 0002 USD 2026-05-11
XS2112639112 SOCGEN 8.46 05/06/25 EUR 4.23 2025-05-06
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XS2627541381 SOCGEN V0 07/19/26 USD 0.0 2026-07-19
XS1796942040 EUR 2028-06-05
FRSG000116V7 SOCGEN 0 08/07/30 0001 EUR 0.0 2030-08-07
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FR0013396181 SOCGEN 0 02/13/29 . EUR 0.0 2029-02-13
XS2593173474 SOCGEN 0 03/31/33 0001 EUR 0.0 2033-03-31
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
GB00BG8HJT62 SOCGEN 0 10/25/27 000B GBP 0.0 2027-10-25
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XS2043067888 USD 0.0 2024-10-28
FR0013300266 EUR 2028-05-22
XS2508391542 USD 0.0 2024-05-29
XS2627680072 USD 0.0 2024-08-16

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