bond

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013461753

Figi

BBG00R7TTD63

Ticker

SOCGEN 0 12/24/24 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-24

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Registration Type

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

Other bonds from same issuer

Showing 1 - 300 of 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
XS2659479484 USD 0.833 2024-06-03
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03
FR0013404076 EUR 2029-02-26
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FRSG00014IF3 EUR 0.0 2030-03-04
XS2627500866 SGD 3.0 2024-07-16
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS2746201453 EUR 0.0 2027-02-05
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2659448091 EUR 2.313 2024-08-28
FR0014006599 EUR 0.0 2034-02-07
FRSG00010JR4 SOCGEN V0 11/22/27 0004 EUR 0.0 2027-11-22
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
XS2593388163 SOCGEN V0 05/12/26 0004 EUR 0.0 2026-05-12
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
FR001400BFD0 EUR 1.05 2032-08-05
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2558289679 JPY 17.86 2024-08-27
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
XS2508115354 JPY 0.0 2025-10-07
XS2120853085 JPY 0.0 2027-09-28
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
XS2042900592 EUR 0.0 2024-11-08
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
FR0013224904 EUR 0.0 2030-12-30
FR0013330628 EUR 2028-04-20
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
XS1202859127 JPY 2035-04-23
XS2781312892 AUD 0.833 2024-10-28
XS2593261501 JPY 2.044 2026-04-27
XS2699575655 USD 5.1 2026-11-13
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2558158650 JPY 2.283 2024-08-09
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
XS2746416903 HKD 0.0 2024-06-17
XS2593401875 EUR 1.525 2024-05-30
XS2746403752 SOCGEN 8.0004 08/15/24 JPY 0.667 2024-08-15
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
XS2593332880 USD 0.0 2024-05-20
XS2627595809 HKD 0.0 2024-07-02
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2558193053 JPY 2.29 2024-08-22
XS2746320204 JPY 1.0 2024-09-04
XS2746339998 SOCGEN V0 09/09/24 000J USD 0.0 2024-09-09
XS2378834621 EUR 0.0 2029-12-20
FRSG000148C0 EUR 0.0 2036-01-04
XS2627676989 JPY 0.411 2024-06-26
XS2593349777 JPY 0.813 2025-05-19
XS1706775951 EUR 0.0 2025-12-22
XS2593419570 SGD 0.0 2024-05-30
XS2558322983 AUD 4.2 2032-03-08
XS1212234907 USD 2030-07-01
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
XS2277742669 JPY 0.0 2024-09-30
XS2699712076 SGD 0.833 2024-10-30
XS2277969874 JPY 0.0 2026-02-25
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
XS1236569205 JPY 2025-09-29
FR0013341625 EUR 2026-07-20
XS2627593267 JPY 1.75 2025-02-10
FR0013355617 EUR 0.0 2028-11-22
XS2558163908 SGD 0.0 2024-05-02
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2558275298 SOCGEN 10.51 02/18/25 USD 2.627 2025-02-18
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
XS0867685009 JPY 3.0 2033-05-24
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
XS2746412316 USD 0.0 2025-03-13
FR0013456001 EUR 0.0 2032-02-10
XS2659442722 USD 1.25 2024-08-21
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS1266617973 JPY 2025-12-11
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
XS2593577567 USD 0.875 2024-08-12
XS2659425636 USD 0.0 2024-08-23
XS2746423867 HKD 0.0 2024-09-19
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
FR0013406071 EUR 0.0 2027-08-16
XS2347762747 EUR 0.0 2026-10-27
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
FR0013358868 SOCGEN 1 09/28/28 EUR 0.0 2028-09-28
FRSG00014DH0 SOCGEN V0 08/10/28 0008 EUR 2028-08-10
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XS2112411876 SOCGEN F 01/10/27 EmtN EUR 0.0 2027-01-10
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XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
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XS1236507866 JPY 2025-09-29
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XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
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XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
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FR0013413010 EUR 0.0 2029-04-10
XS2659549104 HKD 0.0 2024-08-05
XS2558153693 HKD 0.0 2024-08-02
XS0867710393 JPY 6.1 2033-06-03
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
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FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
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XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
XS2558233370 JPY 2.965 2024-08-22
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XS1864747164 SOCGEN V0 11/30/28 0001 EUR 2028-11-30
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FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
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FR0013365921 EUR 0.0 2029-01-18
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FR00140096O0 SOCGEN 0 05/09/34 EUR 0.0 2034-05-09
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XS2313866613 SOCGEN V0 07/29/24 000A USD 2024-07-29
XS2176115397 SOCGEN V0 07/03/25 0004 RUB 2025-07-03
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FR0013170214 EUR 0.0 2024-08-01
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XS2659605708 USD 0.0 2030-09-22
XS2121001700 EUR 0.0 2026-06-16
XS1778600939 SOCGEN 6.8 05/08/28 AUD 2028-05-08
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XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
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XS2627552156 SOCGEN 28.96 07/24/24 JPY 7.24 2024-07-24
XS2112695619 SOCGEN V0 05/02/28 EMTO EUR 0.0 2028-05-02
FR001400H881 SOCGEN V0 07/07/33 EMTR EUR 2033-07-07
XS1235799506 USD 2025-08-18
XS2593249399 SOCGEN 3.8 10/07/24 JPY 0.95 2024-10-07
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XS2593214096 JPY 3.4 2024-12-30
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XS1968563236 JPY 2.99 2029-06-26
XS1778653037 JPY 0.0 2028-04-13
XS2699556606 SOCGEN 4.82 12/28/26 EMTN SGD 0.0 2026-12-28
FR001400AUZ4 SOCGEN V0 06/10/25 0009 EUR 0.0 2025-06-10
XS2593252344 JPY 1.176 2026-04-27
XS0904891867 USD 5.5 2028-08-26
XS2508388324 SOCGEN 7.9 01/10/28 EMTN EUR 0.0 2028-01-10
XS2277838426 JPY 0.0 2024-09-17
FRSG00014B17 EUR 0.0 2026-06-09
XS2558334640 USD 0.0 2024-09-16
XS2746437149 USD 0.0 2025-03-20
XS2174570338 CNY 2.0 2025-07-10

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