medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013409901

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

250,000,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2558358664 JPY 0.0 2043-03-17
XS1235805329 EUR 0.0 2025-09-22
FRSG00013IV2 SOCGEN V0 03/19/29 DMTA EUR 0.0 2029-03-19
XS1235799928 EUR 0.0 2025-09-25
XS2378793413 SOCGEN V0 12/09/24 0006 RUB 2024-12-09
XS2558263872 USD 0.0 2024-05-29
XS2558065996 SOCGEN 0 12/16/24 EMUF USD 0.0 2024-12-16
XS2558273160 SOCGEN V0 02/22/26 USD 0.0 2026-02-22
FR0013251469 EUR 2024-10-07
XS2558195348 SOCGEN 6.35 02/14/28 EUR 6.35 2028-02-14
XS1236475726 USD 2025-08-27
XS1236494198 AUD 2027-09-30
FR0013317351 SOCGEN V0 02/20/26 0001 EUR 2026-02-20
XS2699704131 USD 0.0 2025-06-25
XS2659666247 SOCGEN 0 07/09/24 YCD2 HKD 0.0 2024-07-09
XS2508143992 SOCGEN 0 11/10/27 0024 USD 0.0 2027-11-10
XS2059582317 EUR 0.0 2029-12-18
FRSG00011CY3 EUR 0.0 2030-12-02
XS2593353530 USD 1.0 2024-05-24
XS2593200202 SOCGEN V0 03/23/26 MTNE EUR 0.0 2026-03-23
XS2699595257 USD 0.0 2028-12-28
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2558198284 SOCGEN 6.2 02/08/26 USD 0.0 2026-02-08
FR0013466802 SOCGEN V0 02/16/32 0005 EUR 2032-02-16
XS1037651459 USD 2029-11-16
XS2558271974 USD 0.0 2024-08-29
XS2558179656 USD 0.0 2031-01-24
XS1202864986 USD 2030-03-06
XS1574517238 EUR 2027-05-05
XS2508426868 SGD 0.0 2024-12-12
XS1236449135 JPY 2025-12-08
XS2558332602 SOCGEN 0 02/29/28 0003 USD 0.0 2028-02-29
XS1236504251 JPY 2025-09-29
XS1236457310 USD 2030-12-02
XS2558295486 JPY 0.0 2032-12-24
XS2558345414 SOCGEN 11 03/03/25 USD 2.75 2025-03-03
XS2558067182 JPY 2.32 2024-12-23
XS1236519523 USD 2027-10-01
XS2558286493 USD 0.0 2035-03-03
XS2593400398 SOCGEN 6.6 05/16/25 NZD 1.65 2025-05-16
XS2659428739 SOCGEN V0 08/17/26 000E USD 0.0 2026-08-17
XS2558379231 EUR 0.0 2027-03-09
XS2593581163 SOCGEN 0 06/11/24 000H USD 0.0 2024-06-11
XS2593397073 USD 0.0 2024-05-20
XS2593264356 SOCGEN 0 04/17/25 0003 USD 0.0 2025-04-17
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593440857 USD 0.0 2024-06-04
XS2593484392 EUR 0.75 2025-03-17
XS2593380343 CHF 0.0 2024-05-23
XS2593447431 USD 0.0 2024-06-10
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593456424 USD 0.0 2024-06-05
XS2593430890 HKD 4.0 2024-06-04
XS2593452191 USD 0.0 2026-05-26
XS2593388080 SGD 0.0 2024-05-24
XS2593355667 JPY 0.0 2025-05-19
XS2593305050 USD 5.0 2024-05-07
XS2121041672 USD 0.0 2031-01-14
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593330835 JPY 0.6 2025-05-16
XS2593282929 JPY 0.0 2028-04-26
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593341014 USD 0.0 2024-11-14
XS2593479392 JPY 0.625 2024-12-12
XS2593381234 USD 0.0 2031-05-25
XS2593340636 SGD 0.0 2024-05-13
XS2593446896 USD 0.0 2024-06-06
XS2593314987 JPY 2.0 2024-05-10
XS2593265676 EUR 0.833 2024-10-25
XS2593229367 USD 4.6 2026-03-30
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593261923 USD 0.0 2024-10-24
XS2593360238 USD 0.0 2025-05-08
XS2593336360 USD 0.0 2026-05-05
XS2593201432 SOCGEN 22.65 03/21/25 USD 5.662 2025-03-21
XS2593418846 USD 0.0 2025-05-28
XS2593459014 SGD 1.099 2024-06-18
XS2593348704 JPY 1.55 2024-11-19
XS2593421477 USD 0.0 2024-05-30
XS2593394211 AUD 0.833 2024-06-05
FR0013385077 EUR 2024-12-10
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593431351 SGD 0.0 2024-06-04
XS2593435188 SOCGEN V0 05/23/25 EMTV EUR 0.0 2025-05-23
XS2593243277 SOCGEN V0 04/07/25 EMU8 USD 0.0 2025-04-07
XS1236073505 SOCGEN V5 06/23/25 REGS USD 2025-06-23
XS2558209404 SOCGEN V0 02/03/26 EMU4 EUR 0.0 2026-02-03
XS2558129636 SOCGEN V0 01/20/26 0009 USD 0.0 2026-01-20
XS2558112079 USD 0.0 2033-01-11
XS2593296556 USD 0.0 2024-06-04
XS2558211640 JPY 0.512 2025-02-14
XS1236037450 USD 2025-07-31
XS2593236651 EUR 0.0 2026-04-08
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
XS2558377615 SOCGEN V0 03/31/33 USD 0.0 2033-03-31
XS2659602358 EUR 1.25 2024-09-24
XS2593464956 SOCGEN V0 06/14/28 0003 USD 0.0 2028-06-14
XS2593338572 USD 1.157 2024-05-20
FRSG00010YD3 EUR 0.0 2030-02-27
XS1265969441 SOCGEN 0 09/08/40 USD 0.0 9999-12-31
XS1266619755 JPY 2025-12-15
XS2593220143 USD 0.0 2028-03-27
XS2627672566 SGD 0.0 2024-09-16
XS1706879902 SOCGEN V0 12/01/27 EMTN USD 2029-07-10
XS1266672218 SOCGEN V0 11/19/25 USD 2025-11-19
XS2627422533 SOCGEN 0 07/01/24 EMTY USD 0.0 2024-07-01
XS2627671758 SOCGEN 10 08/13/24 SGD 2.5 2024-08-13
XS1265871985 SOCGEN 0 10/20/25 0001 EUR 0.0 2025-10-20
XS2627427920 JPY 0.0 2025-06-27
XS2627570133 SOCGEN V0 07/21/28 0001 USD 0.0 2028-07-21
XS2627390151 SOCGEN V0 12/09/24 EMTT EUR 0.0 2024-12-09
XS2627588184 USD 1.557 2024-07-30
XS2627524619 SOCGEN 12.5 11/05/25 EUR 3.125 2025-11-05
XS2627592533 USD 0.0 2024-07-30
XS2627458560 USD 0.0 2024-07-03
XS2627375947 SOCGEN 22.8 06/16/33 EMtN USD 22.8 2033-06-16
XS2627548477 SOCGEN 0 07/23/24 000C USD 0.0 2024-07-23
XS2627473791 SOCGEN V0 06/27/28 0008 EUR 0.0 2028-06-27
XS1265883212 EUR 0.0 2025-10-13
XS2627435436 JPY 0.0 2026-06-30
XS2627644607 USD 0.0 2024-08-12
XS2627420164 SOCGEN 12.7462 06/16/25 USD 3.16 2025-06-16
XS2627680239 EUR 2.25 2024-08-13
XS2627551000 USD 0.0 2024-07-17
XS2627585164 USD 0.0 2024-07-29
XS2627593770 SOCGEN V0 07/28/26 0002 USD 0.0 2026-07-28
XS2627621142 SOCGEN 10 07/10/28 USD 0.0 2028-07-10
XS2627610376 SGD 0.904 2024-07-29
XS1265883568 EUR 2026-01-12
XS2627669000 USD 0.0 2025-02-12
XS2558280702 USD 0.0 2025-02-27
XS2627528016 USD 0.0 2024-07-22
XS2627589745 SOCGEN 5.25 06/26/24 USD 5.25 2024-06-26
XS2627664209 USD 0.993 2024-05-15
XS1266601621 EUR 2025-12-10
XS2746227094 JPY 0.0 2025-02-12
XS2627693059 SOCGEN 17.04 08/14/24 USD 1.42 2024-08-14
XS2627610616 USD 0.0 2024-08-05
XS1265935624 USD 2027-10-28
XS1265851441 SOCGEN 0 10/28/25 0000 EUR 0.0 2025-10-28
XS2627647881 JPY 1.2 2026-12-29
XS2627599629 USD 0.0 2024-07-31
XS2627647451 JPY 2.6 2033-06-27
XS1265959996 USD 2030-09-21
XS2627671329 SGD 0.0 2024-08-14
XS2627688133 SOCGEN 1 08/19/24 USD 1.0 2024-08-19
XS1265853652 SOCGEN 0 12/08/25 0003 EUR 0.0 2025-12-08
XS2627680312 SOCGEN V0 08/11/28 0004 USD 0.0 2028-08-11
XS2627644516 USD 3.68 2024-08-09
XS2627643112 USD 0.0 2024-08-09
XS1265967403 JPY 0.0 2025-10-28
XS2627699171 SOCGEN 0 08/21/24 0008 USD 0.0 2024-08-21
XS1266635108 JPY 2025-12-11
XS1265967312 JPY 2030-10-28
XS1265885779 JPY 2026-01-05
XS2627686350 USD 0.0 2024-08-08
XS1266609954 USD 2030-12-02
XS2699515834 SGD 0.0 2024-05-09
XS2627660637 USD 0.0 2024-08-08
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2659589407 USD 5.0 2024-09-15
XS2659607407 SOCGEN 11.04 09/20/24 EUR 0.0 2024-09-20
XS1744178812 SOCGEN 0 01/31/28 EMTS EUR 0.0 2028-01-31
XS2627502219 SOCGEN V0 07/13/28 0008 USD 0.0 2028-07-13
FR001400GOO8 SOCGEN V0 03/17/33 0007 EUR 0.0 2033-03-17
FR0012613768 EUR 0.0 2025-04-23
XS2659536119 SOCGEN 0 09/12/24 0009 USD 0.0 2024-09-12
XS2659596014 HKD 0.0 2024-08-22
XS1289932409 EUR 0.0 2025-12-29
XS2659489954 SOCGEN V0 08/25/26 0008 USD 0.0 2026-08-25
XS2746425136 JPY 1.0 2024-06-24
XS2593404382 JPY 0.0 2026-06-09
XS2108097754 USD 0.0 2025-02-13
XS2008236486 EUR 0.0 2024-07-10
XS2659693720 SOCGEN V0 07/04/24 0008 EUR 0.0 2024-07-04
XS2508361123 SOCGEN 0 12/08/25 000K EUR 0.0 2025-12-08
FR0013304094 SOCGEN V0 04/20/28 EUR 2028-04-20
XS2627678506 USD 0.0 2024-11-14
XS1266614798 JPY 2026-01-05
FR0013457520 EUR 0.0 2027-11-08
XS2394981083 SOCGEN F 07/12/27 EmTn EUR 0.0 2027-07-12
XS2659701333 SGD 0.0 2025-07-10
XS2659637065 JPY 0.0 2026-09-29
XS2558073586 USD 0.0 2024-12-31
FRSG00014AP9 SOCGEN V0 10/18/28 F116 EUR 2028-10-18
XS2746353551 SOCGEN V0 08/30/24 000N JPY 0.0 2024-08-30
FRSG000145U8 EUR 0.0 2033-12-22
XS1289936491 SOCGEN 0 12/23/30 USD 2030-12-23
XS1289655646 USD 2026-01-13
XS1290045761 USD 2026-01-28
XS1290005385 USD 2028-03-07
XS1289939164 EUR 2025-12-29
XS1289607084 JPY 2026-01-05
XS1289908953 JPY 2026-01-20
XS2593393676 USD 0.0 2033-05-15
XS1289918754 JPY 2026-01-20
XS2112708966 USD 0.0 2030-05-07
XS1290051652 JPY 2026-01-05

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.