medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNG207

Figi

BBG00LG2DFC0

Ticker

SOCGEN 0 07/19/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-07-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

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 25905 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2593447191 USD 0.0 2028-07-10
FR0013287661 EUR 2.0 2028-01-12
FR0013484185 EUR 0.0 2028-05-26
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
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2746354799 USD 0.0 2025-03-04
XS2277772732 EUR 0.0 2026-04-13
XS1744099513 EUR 0.0 2026-03-20
XS1797162754 USD 2028-05-18
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS1072062646 USD 5.42 2024-10-10
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS1597056339 JPY 1.51 2027-06-25
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2781241695 USD 0.0 2024-08-26
XS1797055677 JPY 1.6 2024-06-26
XS2746341549 HKD 0.0 2024-07-09
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2659459296 USD 0.0 2024-07-25
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
FRSG00013ED9 EUR 0.0 2028-03-20
XS2746214357 USD 0.0 2024-08-07
XS2781153569 USD 0.0 2024-08-06
XS1983761088 USD 2024-07-01
FR0014002RH9 SOCGEN 0 05/19/31 EUR 0.0 2031-05-19
XS2627632693 USD 0.0 2024-05-06
FR0012807303 EUR 2025-06-25
FR0013460326 EUR 0.0 2030-01-07
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
XS2476307835 SOCGEN V0 05/27/25 EMTQ USD 0.0 2025-05-27
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2508127870 JPY 0.0 2027-12-29
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2699747882 USD 11.543 2024-07-09
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2627662336 SGD 1.22 2024-08-12
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS1101908322 USD 2031-01-30
XS2746345615 USD 0.0 2025-03-06
XS2108276846 JPY 0.0 2030-03-13
XS2593394302 USD 0.851 2024-06-04
FR0014000I77 EUR 5.0 2026-01-12
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
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
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2627668291 USD 1.018 2024-08-19
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
XS2746447379 USD 0.0 2025-03-24
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2746352405 JPY 0.0 2024-09-11
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0013416476 EUR 0.0 2027-04-30
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
XS2746273528 JPY 0.0 2027-03-05
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
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GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS2508336877 JPY 0.383 2025-11-20
XS2746392617 JPY 0.0 2024-06-07
XS2627608719 JPY 0.5 2027-08-02
XS1513840055 EUR 0.0 2029-01-05
XS1653788148 USD 3.6 2024-12-27
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2347737392 JPY 0.0 2026-12-30
FR0013443603 EUR 0.0 2027-08-23
XS2175955330 EUR 0.0 2025-09-22
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FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
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XS2558201682 USD 0.0 2025-02-09
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
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XS2746304851 SGD 0.588 2025-03-11
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
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FRSG00014Q77 EUR 2036-05-15
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FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2593417798 JPY 3.24 2025-05-30
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FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
FR0013488624 SOCGEN V0 03/11/30 000D EUR 0.0 2030-03-11
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
FR0013356680 SOCGEN V0 08/31/28 0001 EUR 2028-08-31
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FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
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FRSG00010I48 SOCGEN V0 01/04/30 0009 EUR 0.0 2030-01-04
GB00BKG71898 SOCGEN 0 04/04/29 0009 GBP 0.0 2029-04-04
FRSG000107O1 SOCGEN 0 05/17/29 0001 EUR 0.0 2029-03-17
GB00BFRNGJ77 SOCGEN 0 11/02/26 0004 GBP 0.0 2026-11-02

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