medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BF6XCP67

Figi

BBG00HS2HWL5

Ticker

SOCGEN 0 06/03/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Secured

Registration Type

Registered

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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
FRSG00012064 SOCGEN V0 10/07/31 0003 EUR 0.0 2031-10-07
FRSG00012MB8 USD 0.0 2024-05-31
XS2436262344 USD 0.0 2026-12-28
XS2746234975 SOCGEN 2.375 02/09/26 USD 2.375 2026-02-09
XS2699592668 USD 1.206 2024-05-21
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00012M32 SOCGEN V0 07/07/32 000E EUR 0.0 2032-07-07
XS2659585751 USD 2.97 2024-09-16
FR0013355849 EUR 0.0 2026-08-20
XS2781250761 SOCGEN 0 04/24/25 0009 USD 0.0 2025-04-24
FRSG00012N23 SOCGEN V0 04/20/27 0002 EUR 0.0 2027-04-20
FRSG00011JL5 EUR 0.0 2026-02-05
FRSG000128P4 SOCGEN V0 12/05/33 USD 0.0 2033-12-05
FRSG00012FD8 SOCGEN V0 02/27/34 EUR 0.0 2034-02-27
FRSG00011DG8 SOCGEN V0 12/04/30 0002 EUR 0.0 2030-12-04
FRSG00013MJ9 SOCGEN V0 03/30/28 000E EUR 0.0 2028-03-30
FRSG00012KK3 SOCGEN V0 03/22/27 0009 EUR 0.0 2027-03-22
FR0013347648 EUR 0.0 2028-07-13
FRSG00010YV5 SOCGEN 0 04/26/30 0006 EUR 0.0 2030-04-26
XS2593385904 SOCGEN 4.7 07/05/24 USD 4.7 2024-07-05
FRSG000120Z0 SOCGEN V0 09/15/31 EUR 0.0 2031-09-15
FRSG00012V72 SOCGEN 0 07/14/27 0006 EUR 0.0 2027-07-14
FRSG00012DQ5 SOCGEN V0 05/06/27 0002 EUR 0.0 2027-05-06
FRSG00012M40 SOCGEN V0 04/12/27 0009 EUR 0.0 2027-04-12
FRSG00012700 SOCGEN 2.65 11/24/31 EUR 2.65 2031-11-24
FR0013444270 EUR 0.0 2028-01-24
XS2627488476 SOCGEN V0 07/01/24 EMU4 EUR 0.0 2024-07-01
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
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FR001400O044 EUR 2032-06-17
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GB00BF6XFP72 USD 0.0 9999-12-31
FR001400O804 SOCGEN 6 07/25/34 0001 EUR 6.0 2034-07-25
XS2627699767 HKD 0.0 2024-08-09
FRSG00013NC2 SOCGEN 5.00463 04/04/29 EUR 5.0 2029-04-04
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XS2593260529 SOCGEN 9 04/07/25 USD 0.75 2025-04-07
FRSG00012MO1 SOCGEN V0 04/08/27 0003 EUR 0.0 2027-04-08
XS2593236909 EUR 0.0 2027-04-01
FR0013486651 SOCGEN V0 05/07/30 0001 EUR 0.0 2030-05-07
XS2627485613 USD 5.3 2028-07-10
FRSG00013QS1 SOCGEN V0 10/28/24 000R EUR 0.0 2024-10-28
FRSG00012E57 SOCGEN 0 02/01/27 000B EUR 0.0 2027-02-01
XS2395072981 SOCGEN 4.35 06/29/29 EMTN EUR 0.0 2029-06-29
FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
XS2278415836 JPY 0.915 2030-03-19
XS0977820165 USD 2029-01-07
FRSG000131L7 EUR 0.0 2033-03-22
XS2508365389 SOCGEN V0 11/23/25 USD 0.0 2025-11-23
FRSG00012205 EUR 0.0 2026-09-24
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XS2120847434 USD 0.0 2025-06-12
FR0014003455 EUR 0.0 2031-07-07
XS2593300333 SOCGEN 11.4 10/21/25 USD 0.95 2025-10-21
FRSG000124A5 EUR 0.0 2026-11-17
FRSG00013ZR4 SOCGEN 0 07/11/28 0007 EUR 0.0 2028-07-11
FRSG00013DB5 SOCGEN 0 02/21/28 000H EUR 0.0 2028-02-21
FRSG00012PZ0 SOCGEN V0 07/12/32 EN0O EUR 0.0 2032-07-12
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XS2627651305 USD 0.0 2024-09-10
FRSG00012FG1 SOCGEN V0 02/15/27 0006 EUR 0.0 2027-02-15
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FRSG000121O2 SOCGEN V0 12/08/31 0002 EUR 0.0 2031-12-08
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FRSG00014037 EUR 0.0 2033-09-07
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
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FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
FRSG00012VL8 SOCGEN V0 07/18/30 0001 EUR 0.0 2030-07-18
FRSG00012RT9 SOCGEN 0 06/09/25 0008 EUR 0.0 2025-06-09
FRSG00012B35 SOCGEN 1.85 01/23/34 EUR 1.85 2034-01-23
FR0014002VU4 SOCGEN V0 06/04/31 0001 EUR 0.0 2031-06-04
FR0014000FX5 EUR 1.2 2031-01-10
XS0998123540 USD 2029-02-27
FRSG00011QV9 EUR 0.0 2031-06-23
JE00BX7RPV05 USD 0.0 2025-05-19

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