medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNG538

Figi

BBG00LLCDP76

Ticker

SOCGEN 0 08/01/24 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-01

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

-/-/-

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
XS2120807487 CNY 0.0 2025-06-24
FRSG000135I4 SOCGEN V0 11/23/27 000A EUR 0.0 2027-11-23
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
FR001400BTT7 EUR 0.0 2027-07-20
FR0013489663 EUR 0.0 2030-05-08
FRSG00013BR5 EUR 0.0 2033-02-03
FR001400KCD8 EUR 2033-09-28
XS1653773462 USD 5.33 2028-01-10
XS1574591639 JPY 2027-04-12
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
XS2699794371 HKD 0.0 2024-07-25
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
XS2781226894 JPY 1.0 2024-10-11
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2781333385 USD 3.0 2025-05-06
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2746445167 HKD 0.0 2025-03-26
XS2593288884 JPY 2.592 2024-11-12
FR0013185386 EUR 0.0 2026-08-14
XS2699729559 USD 0.0 2025-01-07
XS2593448835 JPY 0.0 2025-06-09
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
XS2746364087 HKD 0.833 2025-03-11
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FR001400PK78 EUR 2034-05-17
FR0014001XD8 USD 2031-02-24
XS1983752764 USD 2024-07-01
XS2558142498 JPY 0.0 2032-12-24
XS1236042294 EUR 0.0 2025-07-23
XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
XS2627399459 USD 0.0 2024-06-25
XS2508120784 SOCGEN 0 10/03/25 EUR 0.0 2025-10-03
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
XS2508326480 SOCGEN V0 04/29/24 000C USD 0.0 2024-04-29
XS2379075588 JPY 0.0 2025-02-18
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2042878483 USD 2024-11-13
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
XS1337011172 JPY 2026-05-27
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746404560 JPY 0.833 2024-09-18
XS2781319558 USD 2.5 2025-11-03
FRSG000106G9 EUR 0.0 2029-03-22
XS2175858641 USD 0.0 2025-10-22
XS2781352922 USD 0.0 2024-11-01
XS1706876395 EUR 2025-12-01
XS2746211841 JPY 1.08 2025-02-13
XS2436245257 USD 0.0 2026-12-28
XS2508308314 USD 0.0 2029-10-28
XS2059587118 SOCGEN V0 12/17/24 0001 EUR 0.0 2024-12-17
XS2476301473 SOCGEN 1.6 08/23/27 EUR 1.6 2027-08-23
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746354443 USD 0.0 2024-09-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS0998138571 USD 2029-11-01
FR0013301314 EUR 0.0 2025-12-15
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2659514819 USD 2.225 2024-09-04
XS2659622208 HKD 0.0 2024-08-29
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2781330795 JPY 0.472 2026-08-20
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2065095114 JPY 0.0 2024-11-21
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2593462745 SOCGEN 8.4 06/10/24 0001 SGD 0.7 2024-06-10
XS1706791644 SOCGEN V0 12/06/27 0005 EUR 0.0 2027-12-06
FRSG00014UC5 EUR 2034-05-17
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
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XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
XS2699719089 EUR 0.0 2100-12-31
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
FRSG000118K6 EUR 0.0 2025-08-07
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
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FR0014008LV0 EUR 2032-08-11
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
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FR0013319365 EUR 0.0 2028-02-28
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FR0014007QJ6 SOCGEN 0 04/24/34 EUR 0.0 2034-04-24
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XS2699525635 SOCGEN V0 11/03/26 000K EUR 0.0 2026-11-03
XS2746350532 SOCGEN 18.62 03/10/25 AUD 9.31 2025-03-10
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XS2699740101 JPY 0.667 2025-01-10
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FR0013240124 EUR 2025-04-14
FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
FRSG000116O2 SOCGEN V0 05/13/25 3mtN EUR 0.0 2025-05-13
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FRSG000109C2 EUR 0.0 2029-07-05
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
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XS1314823029 USD 2032-04-06
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XS2781233833 AUD 1.193 2024-07-15
XS2746244420 JPY 0.0 2024-06-20
XS2781354548 USD 0.0 2025-05-14
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
XS2699812538 USD 0.0 2024-05-01
FR0013309432 EUR 0.0 2026-01-12
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10

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