bond

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010IQ8

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

Rank

Senior Unsecured

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
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
XS2558052408 JPY 1.853 2024-06-28
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
XS2278374033 EUR 0.0 2026-04-17
XS2659529767 AUD 0.0 2027-03-01
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
XS1957247338 EUR 0.0 2029-04-23
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
XS2699795428 SGD 0.0 2024-10-24
XS2659634807 CNY 0.0 2024-10-03
XS2627580363 USD 0.0 2024-07-29
XS2558190620 USD 0.0 2024-05-08
FR0013398872 EUR 0.0 2029-01-25
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2508331720 USD 0.0 2027-11-07
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699752452 USD 0.0 2025-01-07
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS1101777396 USD 0.01 2024-10-16
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2558272600 USD 0.0 2024-08-15
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2558383340 USD 0.0 2030-03-15
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS2699519745 JPY 0.0 2025-11-17
XS2558373549 JPY 2.107 2024-09-27
FR0013336757 EUR 0.0 2028-07-24
XS2781256297 USD 0.0 2024-05-13
XS2746134241 EUR 10.0 2034-02-20
XS2781276055 HKD 2.5 2025-05-06
XS2627597508 EUR 0.0 2024-07-30
XS2027496665 USD 0.0 2024-06-26
XS2112456384 GBP 0.0 2025-03-10
XS2659591726 JPY 0.0 2025-09-22
XS2627565133 EUR 0.71 2024-07-29
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XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
XS2593354777 JPY 0.0 2025-05-27
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2593327450 USD 0.0 2024-05-08
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XS2378937275 JPY 1.35 2029-01-10
XS2746390249 JPY 0.573 2024-08-07
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
FR0013230182 EUR 0.0 2027-01-08
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
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FRSG000103B7 EUR 0.0 2028-01-31
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FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
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FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
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FR0013481264 EUR 2032-02-05
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XS2112618975 EUR 0.0 2024-05-20
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
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FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
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GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
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FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
XS2508350357 SOCGEN 8.208 05/06/24 USD 0.684 2024-05-06
FR0013186988 SOCGEN 0 10/09/26 EUR 0.0 2026-10-09
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XS2008257052 JPY 2.53 2024-06-26
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0013465887 EUR 0.0 2032-03-08
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25

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