medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BF6XCX42

Figi

BBG00HT43C02

Ticker

SOCGEN 0 09/27/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-09-27

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 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
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
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
XS2781102574 JPY 0.0 2024-10-24
XS2699688268 USD 0.968 2024-12-27
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2746136295 JPY 0.65 2024-06-26
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
FR0013301314 EUR 0.0 2025-12-15
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2699797630 USD 0.0 2027-01-19
XS2781392399 USD 2.333 2025-05-15
FR0014007720 SOCGEN V0 12/30/26 EMTP EUR 2026-12-30
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
XS2746304851 SGD 0.588 2025-03-11
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2627636926 JPY 1.238 2026-08-07
XS2175955330 EUR 0.0 2025-09-22
XS2558201682 USD 0.0 2025-02-09
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2699715418 EUR 0.708 2025-07-04
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
XS2746392617 JPY 0.0 2024-06-07
XS2593450658 USD 0.0 2024-06-06
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
FR0013460326 EUR 0.0 2030-01-07
XS2627632693 USD 0.0 2024-05-06
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
XS2558283805 JPY 1.982 2024-09-10
XS2593447191 USD 0.0 2028-07-10
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2436224179 SOCGEN 0 02/25/25 0008 USD 0.0 2025-02-25
FR0013287661 EUR 2.0 2028-01-12
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
XS2746354443 USD 0.0 2024-09-05
XS1797162754 USD 2028-05-18
XS2746167761 SOCGEN 0 02/05/25 000H USD 0.0 2025-02-05
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2121130343 USD 0.0 2025-11-25
XS2781154617 JPY 0.0 2024-05-29
XS2781323071 JPY 0.0 2024-12-27
FRSG00010X56 EUR 0.0 2030-06-05
XS2176097637 JPY 0.0 2035-09-10
XS2781111138 SGD 0.0 2025-01-22
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781136713 JPY 0.0 2026-04-08
XS2347737392 JPY 0.0 2026-12-30
FR0013443603 EUR 0.0 2027-08-23
XS1653788148 USD 3.6 2024-12-27
XS1513840055 EUR 0.0 2029-01-05
XS2699747882 USD 11.543 2024-07-09
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2508127870 JPY 0.0 2027-12-29
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
XS2627662336 SGD 1.22 2024-08-12
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS2108276846 JPY 0.0 2030-03-13
XS2746345615 USD 0.0 2025-03-06
XS1101908322 USD 2031-01-30
XS2593394302 USD 0.851 2024-06-04
FR0013365202 EUR 0.0 2028-11-02
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
FR0014000I77 EUR 5.0 2026-01-12
XS2746143408 USD 0.0 2024-07-26
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2112583732 USD 0.0 2025-03-04
XS2699811720 USD 0.0 2024-07-26
XS2627668291 USD 1.018 2024-08-19
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FR0013489283 EUR 0.0 2030-10-01
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XS2746352405 JPY 0.0 2024-09-11
XS2781339408 HKD 1.75 2024-11-08
XS2121139997 EUR 0.0 2025-11-18
FR0013457546 EUR 2032-06-07
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
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XS2277772732 EUR 0.0 2026-04-13
FRSG00013ED9 EUR 0.0 2028-03-20
XS2277944612 EUR 0.61 2026-01-12
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS1744099513 EUR 0.0 2026-03-20
FR0012807303 EUR 2025-06-25
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GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
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FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
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XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013249547 SOCGEN 0 06/22/27 EUR 0.0 2027-06-22
FR0013300845 EUR 2028-03-06
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FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10

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