bond

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012VA1

Figi

BBG0191FBVF7

Ticker

SOCGEN 0 07/09/24 000D

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2746304349 USD 3.0 2024-09-05
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2699732181 USD 0.0 2024-09-26
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2027767362 AUD 0.0 2024-10-11
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2781108340 HKD 0.0 2024-09-23
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2659538164 USD 0.0 2024-09-09
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2627445823 USD 0.0 2024-07-03
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2593409001 SOCGEN V0 05/30/24 000B USD 0.0 2024-05-30
FR001400JJX3 EUR 4.0 2034-02-20
XS2627375350 USD 0.0 2024-06-18
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2781177584 USD 0.0 2024-05-31
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2043104830 SOCGEN V0 11/07/29 0005 AUD 0.0 2029-11-07
XS2058841730 EUR 0.0 2029-12-19
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS0849695753 CHF 0.0 9999-12-31
XS2781286443 HKD 0.0 2024-07-26
XS2627397750 USD 1.083 2024-06-17
FR0013504701 EUR 0.0 2032-06-07
XS2659650837 USD 0.0 2026-09-29
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2593361632 CNY 0.0 2024-05-16
XS2175807903 JPY 0.0 2025-10-27
XS2746238026 USD 1.5 2025-02-19
XS2746275812 HKD 0.0 2024-08-23
XS1759409797 SOCGEN V0 02/21/28 0003 EUR 2028-02-21
XS2746152573 USD 0.0 2025-02-10
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2627605533 JPY 1.525 2025-08-04
FR001400AXV7 SOCGEN V0 06/17/34 EUR 2034-06-17
XS2120989905 SOCGEN V0 06/16/31 0002 EUR 4.0 2031-06-16
FR0013339660 EUR 0.0 2028-08-03
XS2746423602 SOCGEN 10 03/19/25 USD 2.5 2025-03-19
XS2174750237 SOCGEN V0 07/10/25 EMt0 USD 0.0 2025-07-10
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2746381503 SOCGEN 10.0008 06/13/24 HKD 0.833 2024-06-13
XS2699561358 HKD 0.0 2024-05-20
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS2593404036 JPY 2.3 2024-05-28
XS1669411644 SOCGEN V0 04/27/26 EMTP EUR 2026-04-27
FRSG00014Q10 EUR 2028-02-29
FR001400M1Y7 EUR 0.0 2034-03-02
XS2065356797 SOCGEN 0 11/26/24 EMTP GBP 0.0 2024-11-26
XS2746450324 SGD 0.0 2026-03-26
XS2627545374 SOCGEN V0 07/18/28 0001 USD 0.0 2028-07-18
XS2659704279 USD 0.0 2025-04-17
XS2781277889 USD 2.073 2024-07-22
XS2781220855 USD 0.0 2025-04-09
XS2436289461 USD 0.0 2027-01-11
XS2108225181 JPY 0.0 2024-12-30
XS1968782976 SOCGEN V0 05/21/29 EUR 2029-05-21
FR0014003VH9 SOCGEN 0 08/29/33 EUR 0.0 2033-08-29
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
FR00140024L8 SOCGEN V0 03/08/41 EUR 2041-03-08
XS2176101843 EUR 0.0 2025-08-21
XS2746284210 JPY 0.0 2024-08-29
XS2558071457 JPY 1.019 2024-07-08
XS2593328185 USD 0.0 2028-05-01
FRSG00013666 EUR 0.0 2033-01-06
XS2781184523 HKD 0.0 2024-10-15
FR0013223468 EUR 0.0 2026-12-21
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
XS2699813858 USD 0.0 2024-07-22
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
XS1994742606 EUR 0.0 2029-07-16
XS2781329862 SOCGEN 0 07/31/26 0003 USD 0.0 2026-07-31
XS2120774612 EUR 0.0 2025-06-30
XS2558310897 JPY 0.0 2026-03-03
XS1597084976 JPY 2027-06-02
FR001400M386 EUR 2028-03-22
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
FRSG000104I0 EUR 0.0 2028-06-28
XS1289948587 SOCGEN V0 12/18/25 0001 EUR 2025-12-18
XS2558049529 JPY 1.288 2024-06-28
XS2659656362 SOCGEN 0 10/10/24 0008 USD 0.0 2024-10-10
XS2508164055 SOCGEN 0 10/07/25 EMTZ EUR 0.0 2025-10-07
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
XS2746150791 HKD 0.0 2024-08-02
FR0012735389 SOCGEN V0 08/25/25 0006 EUR 2025-08-25
FRSG00012M73 EUR 0.0 2032-05-13
XS1957314385 JPY 0.0 2029-06-26
XS1236559156 SOCGEN V0 09/01/25 0000 EUR 2025-09-01
XS0867691072 JPY 2028-05-23
XS2558051426 SOCGEN V0 12/08/27 EMTo SEK 0.0 2027-12-08
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2659543081 EUR 0.0 2026-09-01
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
XS1653782299 TRY 0.0 2027-10-19
XS2699639485 SOCGEN 11.36 05/29/24 EUR 11.36 2024-05-29
FR0014005XW9 SOCGEN 0 01/24/34 0001 EUR 0.0 2034-01-24
XS2781128702 USD 0.0 2024-10-03
XS2627600658 SOCGEN 0 03/07/25 000I PLN 0.0 2025-03-07
XS2027758536 SOCGEN 0 10/03/24 0006 USD 0.0 2024-10-03
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XS2699800525 USD 0.0 2024-05-31
XS2781146787 SOCGEN V0 08/05/24 0011 JPY 0.0 2024-08-05
XS2781308940 USD 5.0 2025-05-01
FR0013384187 EUR 2028-12-19
XS1235787089 EUR 0.0 2025-09-25
XS2781290122 HKD 0.0 2025-03-31
FR0013487394 SOCGEN F 01/10/30 Emtn EUR 0.0 2030-01-10
XS2558209743 SOCGEN V0 02/08/28 0003 EUR 0.0 2028-02-08
XS2395006500 SOCGEN 9 01/11/28 Emtn EUR 0.0 2028-01-11
XS2699672346 HKD 0.0 2024-11-11
XS2659639194 GBP 0.0 2027-03-29
XS2781310417 SOCGEN 1.85 10/29/25 EUR 1.85 2025-10-29
FR0013336757 EUR 0.0 2028-07-24
FR00140040I0 SOCGEN V0 08/03/33 EUR 2033-08-03
XS2781303123 SOCGEN 8.04 10/31/24 HKD 0.67 2024-10-31
FRSG000137N0 EUR 6.5 2033-01-20
XS2781230656 USD 0.0 2024-10-15
XS1597079547 JPY 2027-06-07
XS2781328898 SOCGEN V0 04/26/27 EMU3 EUR 0.0 2027-04-26
XS2699636200 EUR 0.83 2024-12-13
XS2699622085 AUD 0.0 2028-11-24
FRSG000113D2 SOCGEN V0 03/18/30 000E EUR 0.0 2030-03-18
XS1212171554 SOCGEN 0 07/14/25 0001 EUR 2025-07-14
XS2781081042 SOCGEN V0 06/25/24 MTNY JPY 0.0 2024-06-25
FR001400BIN3 SOCGEN 7.55 08/04/32 EUR 7.55 2032-08-04
XS2699594870 HKD 0.0 2024-10-24
XS1526185738 SOCGEN V7.2 02/02/27 EMTN USD 7.2 2027-02-02
FR0013282563 SOCGEN V0 12/13/27 EUR 2027-12-13
XS1706846059 SOCGEN V0 12/15/27 0001 EUR 2027-12-15
FRSG00013FK1 SOCGEN V0 02/24/26 EntM EUR 0.0 2026-02-24
XS2108168878 EUR 0.0 2028-04-19
XS2659542869 USD 0.0 2025-09-04
XS1983795573 SOCGEN 0 06/20/24 0003 RUB 0.0 2024-06-20
FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
XS2746155089 JPY 0.0 2025-02-05
XS2781079731 SOCGEN 13 03/20/25 USD 3.25 2025-03-20
XS2746126148 SOCGEN V0 01/24/25 0EAE EUR 0.0 2025-01-24
XS0928111664 JPY 2033-09-20
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2781343699 HKD 0.0 2025-05-09
XS1994759832 EUR 0.0 2024-07-19
XS2659632694 USD 0.0 2025-09-24
XS2593220812 SOCGEN 10.5 04/03/25 EUR 2.625 2025-04-03
XS2781227355 SOCGEN 7.1004 04/23/25 JPY 0.592 2025-04-23
XS2313875010 SOCGEN 0 09/18/28 0001 GBP 0.0 2028-09-18
XS2314066205 SOCGEN V0 08/15/33 EUR 2033-08-15
XS2699527250 SOCGEN 7.06 12/28/28 EMTN USD 7.06 2028-12-28
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27
XS1653808433 SOCGEN 0 09/27/24 0001 EUR 0.0 2024-09-27
XS2593451383 USD 0.0 2024-06-10
XS2043081285 SOCGEN 0 10/18/27 0006 EUR 0.0 2027-10-18
XS2508337685 USD 0.0 2024-11-09
XS2558317124 JPY 1.955 2024-09-10
XS2027782320 JPY 0.0 2027-03-30
XS1778589603 EUR 0.0 2028-04-19
XS2476356295 SOCGEN V0 11/03/25 F0TS EUR 0.0 2025-11-03
XS2746430649 USD 0.0 2024-09-18
XS2699537309 SOCGEN 3.4 11/08/24 SGD 0.0 2024-11-08
XS2278417535 SOCGEN 0 05/07/27 0002 USD 0.0 2027-05-07
XS2627497626 JPY 1.789 2025-01-27
FR0014004YN9 SOCGEN 0 11/23/26 0005 EUR 0.0 2026-11-23
XS2699687294 SOCGEN 6.36 06/16/25 EUR 1.59 2025-06-16
FR0013462470 EUR 2030-01-03

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