medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1119041116

Figi

BBG007MX4128

Ticker

SOCGEN 7 12/19/24 EMTN

Features

Currency

MXN

Coupon

0.0

Maturity Date

2024-12-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

20,000,000

Rank

Senior Unsecured

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.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2699812025 GBP 0.0 2025-01-31
FR0013413010 EUR 0.0 2029-04-10
XS2699778762 USD 0.77 2025-01-22
XS2659439934 SOCGEN V0 08/18/26 0006 USD 0.0 2026-08-18
XS2659551001 AUD 0.0 2027-03-07
XS2781219410 USD 1.3 2024-10-21
XS1907368069 CZK 0.0 2024-07-19
XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
XS1236507866 JPY 2025-09-29
XS2659574631 JPY 2.85 2024-09-20
XS2508424491 JPY 0.0 2024-12-30
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS1143860812 USD 2025-02-25
FRSG00010PR1 SOCGEN V0 12/19/24 0006 EUR 0.0 2024-12-19
XS2558111691 JPY 0.884 2024-07-22
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
XS2746447536 SOCGEN 0 09/26/24 EMU2 HKD 0.0 2024-09-26
XS2746300271 SOCGEN 8.08 08/20/25 EUR 2.02 2025-08-20
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
FR0011539923 EUR 0.0 2026-10-15
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
XS2699480781 USD 0.0 2025-01-23
XS2659733963 SOCGEN V0 10/24/28 0007 USD 0.0 2028-10-24
FR0014004545 SOCGEN 0 10/24/33 EMTN EUR 0.0 2033-10-24
FR0013414943 EUR 0.0 2027-07-22
XS2236091802 SOCGEN 0 12/26/25 EUR 0.0 2025-12-26
XS2781197343 SOCGEN 0 01/16/25 000H HKD 0.0 2025-01-16
XS1778435633 EUR 0.0 2028-06-05
FR0013381365 EUR 0.0 2026-11-16
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS2746352314 SOCGEN 10.0008 06/11/24 HKD 0.833 2024-06-11
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03
XS2558203464 SOCGEN V0 02/10/25 000I USD 0.0 2025-02-10
XS1586102219 SOCGEN V0 06/07/27 0005 EUR 2027-06-07
XS2659475227 SGD 1.5 2024-06-26
XS2699747700 SOCGEN V0 01/08/25 000J USD 0.0 2025-01-08
XS2176095268 SOCGEN 2 09/01/25 EUR 0.0 2025-09-01
XS1864696072 USD 12.5 2028-11-02
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
FR001400HAB2 SOCGEN V0 08/17/33 EUR 0.0 2033-08-17
XS2659466663 USD 0.0 2025-09-02
XS2781377242 SGD 0.0 2024-07-05
FR0013277506 EUR 0.0 2027-11-08
XS2278396945 JPY 0.0 2026-04-15
XS2699648551 USD 0.0 2026-12-01
XS2781120717 JPY 0.0 2024-11-26
FRSG00011AJ8 SOCGEN 0 07/09/30 EMTN EUR 0.0 2030-07-09
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2699566159 EUR 2.27 2024-11-25
XS2176052376 SOCGEN V0 07/10/25 . USD 0.0 2025-07-10
XS2176115397 SOCGEN V0 07/03/25 0004 RUB 2025-07-03
FR0013170214 EUR 0.0 2024-08-01
XS2121001700 EUR 0.0 2026-06-16
XS1778600939 SOCGEN 6.8 05/08/28 AUD 2028-05-08
XS2174573274 JPY 0.0 2028-03-27
XS2699525718 CZK 0.0 2028-12-14
XS1416539465 USD 2026-07-13
XS2112592303 SOCGEN 0 03/20/28 0001 GBP 0.0 2028-03-20
FR0013251360 EUR 0.0 2027-07-07
XS2593249399 SOCGEN 3.8 10/07/24 JPY 0.95 2024-10-07
XS1235799506 USD 2025-08-18
FR001400H881 SOCGEN V0 07/07/33 EMTR EUR 2033-07-07
XS1983882389 SOCGEN 0 06/11/24 0002 RUB 0.0 2024-06-11
XS2593214096 JPY 3.4 2024-12-30
FR001400JLJ8 EUR 0.0 2034-01-17
XS1968563236 JPY 2.99 2029-06-26
XS1778653037 JPY 0.0 2028-04-13
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
FR001400AUZ4 SOCGEN V0 06/10/25 0009 EUR 0.0 2025-06-10
XS2593252344 JPY 1.176 2026-04-27
XS2699556606 SOCGEN 4.82 12/28/26 EMTN SGD 0.0 2026-12-28
XS0904891867 USD 5.5 2028-08-26
FRSG00014B17 EUR 0.0 2026-06-09
XS2277838426 JPY 0.0 2024-09-17
XS2558334640 USD 0.0 2024-09-16
XS2746437149 USD 0.0 2025-03-20
XS2593406320 USD 0.0 2024-05-29
XS2593287134 SOCGEN V0 04/28/28 0004 USD 0.0 2028-04-28
XS2659667641 USD 0.0 2025-01-03
FR001400H0B4 SOCGEN 8 07/31/31 0001 EUR 0.0 2031-07-31
XS2627540060 SOCGEN 6.22 06/26/26 USD 0.0 2026-06-26
XS2659490614 SOCGEN V0 08/18/26 0007 EUR 0.0 2026-08-18
XS2781348490 SGD 0.0 2025-05-19
FR0013341013 SOCGEN 0.04 10/05/28 EUR 4.0 2028-10-05
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2593335636 SOCGEN V0 07/01/24 EMTT GBP 0.0 2024-07-01
FR0013320793 SOCGEN V0 05/18/26 0003 EUR 2026-05-18
XS1931831157 SOCGEN V0 04/09/29 0004 EUR 2029-04-09
XS1778646098 USD 2028-04-02
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
FR0013365921 EUR 0.0 2029-01-18
FR0013452612 EUR 0.0 2030-01-10
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2781316885 USD 0.0 2025-05-07
XS2781236349 USD 0.0 2024-11-15
FR0013266491 EUR 0.0 2029-07-05
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
XS2659724384 USD 0.0 2024-10-23
XS2627657849 USD 0.0 2024-08-07
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
XS2746247019 HKD 0.0 2024-08-23
XS2659596105 HKD 0.0 2024-09-24
FR001400KQA4 SOCGEN V0 01/22/36 EN0O EUR 2036-01-22
FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
XS2699741331 AUD 0.833 2025-01-09
XS2059578471 SOCGEN 0 12/12/25 0004 GBP 0.0 2025-12-12
FR0013257151 SOCGEN F 05/31/27 0001 EUR 0.0 2027-05-31
XS2593278570 JPY 0.517 2024-05-10
XS2699599242 SOCGEN 0 12/02/24 EMU7 USD 0.0 2024-12-02
XS2508346082 SOCGEN V0 05/07/24 000D USD 0.0 2024-05-07
XS2593320950 SOCGEN V0 07/10/28 F0U5 USD 0.0 2028-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
FR001400H8Y9 SOCGEN 23.25 07/24/28 0001 EUR 23.25 2028-07-24
GB00BN08XK57 SOCGEN 0 11/04/32 GBP 0.0 2032-11-04
XS1072103770 USD 2024-08-18
XS1037614176 ZAR 0.0 2029-11-16
XS2781363028 USD 0.0 2025-05-13
XS2781137018 SOCGEN V0 09/26/24 EMUR JPY 0.0 2024-09-26
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XS2746418602 USD 0.0 2024-09-12
XS2659534684 JPY 1.567 2026-09-24
XS2558339284 SOCGEN 0 03/28/28 EUR 0.0 2028-03-28
XS2277867102 SOCGEN 0 03/10/26 EMU5 EUR 0.0 2026-03-10
XS1119149075 AUD 2026-11-07
XS1894019733 JPY 0.1 2028-12-18
FRSG00014DO6 EUR 0.0 2034-03-02
XS2746311393 JPY 0.0 2024-09-05
XS2508321846 SOCGEN V0 12/15/27 000A EUR 0.0 2027-12-15
XS2593415313 GBP 0.0 2025-05-30
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FR0013407129 SOCGEN V0 07/12/29 EUR 2029-07-12
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FR0013452455 EUR 0.0 2029-10-17
XS2627489524 USD 0.0 2024-05-14
XS2175770630 CNY 0.0 2030-11-13
XS2347967635 SOCGEN V0 09/24/24 EMTU RUB 2024-09-24
FRSG00010DG0 EUR 0.0 2029-08-02
FR001400IJ47 SOCGEN 18 09/29/31 EUR 18.0 2031-09-29
XS2042891403 SOCGEN 0 12/13/24 PLN 0.0 2024-12-13
XS2746329098 SOCGEN 2.9375 05/23/25 EUR 2.938 2025-05-23
FR001400KUK5 SOCGEN 0 12/22/33 0007 EUR 0.0 2033-12-22
XS2176104946 JPY 1.8 2025-07-10
XS2627526234 JPY 0.887 2024-07-25
FR0013317401 SOCGEN 0 05/05/28 EUR 0.0 2028-05-05
FR0014007GI9 EUR 0.0 2034-05-23
XS2699708470 USD 0.0 2024-06-21
XS2627591642 USD 0.0 2024-07-30
XS2781295279 EUR 3.24 2024-10-28
XS2627547743 JPY 2.0 2027-06-25
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FR0013460581 SOCGEN V0 12/12/29 EUR 0.0 2029-12-12
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XS2627582575 SOCGEN 1.7825 07/24/25 USD 1.782 2025-07-24
FRSG00011652 SOCGEN V0 05/13/30 0005 EUR 0.0 2030-05-13
XS2746246805 AUD 1.5 2025-02-19
XS2659556810 SOCGEN 1.54 09/08/25 USD 1.54 2025-09-08
XS2746318489 SOCGEN 10.3008 05/22/24 USD 0.858 2024-05-22
FR0013209343 SOCGEN 0 10/10/26 EUR 0.0 2026-10-10
XS2699610403 USD 0.0 2033-11-22
XS2627678688 USD 0.0 2024-07-08
XS1778771078 CZK 0.0 2026-07-27
XS2558244815 SOCGEN V0 02/17/26 0005 USD 0.0 2026-02-23
FR0013332533 SOCGEN V0 10/05/28 EUR 2028-10-05
XS2746316947 AUD 0.667 2025-03-12
XS2781251652 SOCGEN 14.76 04/24/25 EUR 1.23 2025-04-24
XS2593459287 JPY 1.65 2024-06-07
XS2508127011 GBP 0.0 2025-04-05
XS2781234997 HKD 0.0 2024-08-22
FR0013229689 SOCGEN 0 04/07/25 EMTY EUR 0.0 2025-04-07
FRSG00011GL1 EUR 0.0 2031-01-29
FRSG00012VK0 SOCGEN V0 07/18/30 EUR 0.0 2030-07-18
XS2347738952 USD 0.0 2032-01-28
FRSG00012Z11 SOCGEN V0 12/07/32 EMTP EUR 0.0 2032-12-07
FRSG00013QZ6 SOCGEN 0 05/26/26 EMTU EUR 0.0 2026-05-26
DE000SR7X8H4 SOCGEN V0 10/27/25 0004 USD 0.0 2025-10-27
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XS2699544933 USD 0.0 2024-05-14
FRSG00013DY7 SOCGEN 0 02/17/27 000A USD 0.0 2027-02-17
FRSG00014151 SOCGEN 8.7996 07/17/25 EUR 8.8 2025-07-17
FRSG00012O48 SOCGEN V0 04/26/27 EMTV EUR 0.0 2027-04-26
FRSG00012DF8 SOCGEN 0 01/27/25 000D EUR 0.0 2025-01-27
FRSG000140L8 SOCGEN 0 10/24/33 EMTP EUR 0.0 2033-10-24
FRSG000128R0 SOCGEN 0 12/07/26 000B EUR 0.0 2026-12-07
DE000SR7YLP8 SOCGEN 0 04/19/24 0008 USD 0.0 2024-04-19
FRSG00012O71 SOCGEN V0 06/14/27 0007 EUR 0.0 2027-06-14
FRSG000124W9 EUR 0.0 2026-11-16
XS2593283737 SOCGEN 0 05/06/24 000K USD 0.0 2024-05-06
FRSG00012ML7 SOCGEN V0 05/10/27 0004 EUR 0.0 2027-05-24
FRSG00010E67 EUR 0.0 2024-09-03
FRSG00012981 SOCGEN V0 12/07/26 0007 EUR 0.0 2026-12-07
FRSG00012965 SOCGEN V0 12/14/26 0006 EUR 0.0 2026-12-14
XS1957326710 JPY 0.0 2029-06-26
FRSG00011G80 SOCGEN V0 02/28/33 EUR 0.0 2033-02-28
XS2627676807 JPY 1.253 2024-08-22

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