medium-term note

SG ISSUER 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1144014476

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2025-01-26

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

600,000

Rank

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

-/-/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25776 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
XS2627697399 USD 0.0 2024-08-14
XS1265878303 JPY 2026-01-05
XS2593395887 JPY 1.75 2024-05-23
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
FRSG00010DL0 SOCGEN V0 08/08/24 0002 EUR 0.0 2024-08-08
XS2593581247 USD 0.0 2024-06-17
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659523489 USD 0.0 2024-08-28
XS1266603320 EUR 0.0 2025-12-08
FR0013418829 EUR 3.0 2029-07-30
XS2659483320 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2659408897 USD 0.0 2024-08-21
XS2659485531 HKD 0.0 2024-07-23
XS2659421130 JPY 0.0 2025-08-26
XS2558119249 USD 0.0 2028-01-10
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2659605963 USD 3.11 2024-09-20
XS1266680666 JPY 2025-12-03
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS2593336790 SOCGEN 0 05/03/24 000C USD 0.0 2024-05-03
XS2659446715 JPY 0.3 2024-08-23
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS1265917135 JPY 2025-10-14
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
XS2659510742 SGD 0.667 2024-05-03
XS2659484302 SOCGEN V0 08/25/28 0002 USD 0.0 2028-08-25
XS2593353456 SOCGEN 16.44 05/14/24 USD 1.37 2024-05-14
XS2593478824 JPY 0.9 2024-06-12
XS2593235844 EUR 0.0 2026-04-08
XS1266688644 USD 2025-11-13
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS2593583615 JPY 0.717 2025-06-20
XS2659408970 USD 0.0 2024-05-21
XS2659471580 USD 5.115 2024-08-27
XS2593179752 SOCGEN 10 03/16/27 USD 2.5 2027-03-16
XS2593450906 USD 0.0 2030-06-16
XS2659701333 SGD 0.0 2025-07-10
XS2659637065 JPY 0.0 2026-09-29
XS2659479138 USD 0.0 2024-09-03
XS2558073586 USD 0.0 2024-12-31
FR0013457520 EUR 0.0 2027-11-08
FRSG00014AP9 SOCGEN V0 10/18/28 F116 EUR 2028-10-18
XS1289944321 SOCGEN V0 12/18/25 EUR 2025-12-18
XS1289960871 USD 2031-01-08
GB00BF9B4735 SG77GBP GBP 9999-12-31
XS1289951458 JPY 2026-01-05
FR0013453164 SOCGEN 0 12/06/27 0009 EUR 0.0 2027-12-06
XS1290014536 JPY 2031-02-04
XS1289945997 ZAR 6.6 2025-12-30
XS2627465425 EUR 1.167 2024-07-10
FR0013432895 SOCGEN V0 08/02/27 000B EUR 2027-08-02
XS2746364590 SOCGEN 0 06/11/24 YCDC JPY 0.0 2024-06-11
XS2699511411 USD 0.771 2024-11-18
XS2436328541 EUR 0.0 2027-04-08
XS2699513110 SOCGEN V0 10/25/24 0057 EUR 0.0 2024-10-25
XS2699526799 SOCGEN 7.02 12/28/28 EMTN USD 7.02 2028-12-28
XS2277747205 JPY 1.01 2026-07-10
XS2699504804 USD 0.0 2033-10-24
XS2699604349 USD 6.0 2029-01-10
XS1653773546 JPY 2.4 2025-01-06
XS2699514274 JPY 0.0 2043-11-16
XS2699545237 USD 0.0 2024-11-25
XS2699617085 SOCGEN 6.05 12/01/28 USD 0.0 2028-12-01
XS2699502931 AUD 0.0 2024-10-08
XS2699616434 USD 5.25 2033-12-01
XS2699578592 HKD 0.0 2024-05-24
XS2699536830 SGD 0.0 2025-05-14
XS2699551987 SOCGEN 12 11/15/24 USD 6.0 2024-11-15
XS2699626151 HKD 0.0 2024-11-07
XS2699558560 SOCGEN 12.396 11/07/24 USD 1.033 2024-11-07
XS2699520248 JPY 1.016 2024-11-08
XS2699529629 SOCGEN V0 11/11/24 000B JPY 0.0 2024-11-11
XS2699561861 USD 0.0 2025-11-13
XS2699535352 USD 7.5 2024-11-13
XS2699568445 SOCGEN 0 11/20/24 EMTV USD 0.0 2024-11-20
XS2699505793 JPY 0.0 2028-04-28
XS2699616194 USD 0.0 2028-11-24
XS2699508979 USD 0.0 2024-08-06
XS2699536673 USD 0.0 2028-12-28
XS2699574096 JPY 0.0 2033-11-28
XS2699583915 USD 0.0 2024-11-26
XS1265926474 EUR 0.0 9999-12-31
XS2593423416 PLN 0.0 2025-07-10
XS1266614798 JPY 2026-01-05
XS2627678506 USD 0.0 2024-11-14
XS1743965821 SOCGEN V0 03/02/28 EmTN USD 2028-03-02
FR0013304094 SOCGEN V0 04/20/28 EUR 2028-04-20
XS2508361123 SOCGEN 0 12/08/25 000K EUR 0.0 2025-12-08
XS1265939451 SOCGEN V0 10/07/25 EMTN USD 2025-10-07
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
XS2593579001 JPY 0.431 2025-06-16
XS2593429025 EUR 0.0 2100-12-31
XS2108097754 USD 0.0 2025-02-13
XS2659693720 SOCGEN V0 07/04/24 0008 EUR 0.0 2024-07-04
XS2659479997 JPY 0.0 2024-07-22
XS2008236486 EUR 0.0 2024-07-10
XS2593404382 JPY 0.0 2026-06-09
FRSG00014839 EUR 0.0 2025-06-27
XS2593384410 USD 0.0 2024-05-15
XS2508158677 GBP 0.0 2024-10-07
XS2699589797 SOCGEN V0 11/24/24 USD 0.0 2024-11-24
FRSG000110Z1 SOCGEN V0 07/08/30 0001 EUR 0.0 2030-07-08
XS2699552878 EUR 0.0 2025-11-06
XS2699584210 SOCGEN 7.84 11/16/26 EUR 1.96 2026-11-16
XS2593220572 SOCGEN V0 01/04/27 0007 EUR 0.0 2027-01-04
XS2027460711 AUD 3.1 2025-06-26
XS2699588476 SOCGEN 5.6 01/09/29 EMTN USD 0.0 2029-01-09
XS2699620204 USD 0.0 2024-06-03
XS2699593120 SOCGEN 4.5 01/10/25 EMTn USD 4.5 2025-01-10
XS2699625005 USD 0.0 2024-06-03
XS2699589102 USD 0.0 2025-11-19
XS2699599754 SOCGEN 0 05/28/24 000L USD 0.0 2024-05-28
XS2699554817 SOCGEN 6 11/07/24 USD 0.0 2024-11-07
XS2659443027 USD 0.0 2024-08-15
XS2174595590 TRY 0.0 2025-05-12
XS2699552100 SOCGEN V0 05/10/27 000B USD 0.0 2027-05-10
XS2277803396 JPY 0.0 2031-03-26
XS2699608258 USD 0.0 2024-08-05
XS2347737558 USD 0.0 2032-02-08
XS2746448427 SOCGEN 15 06/23/25 USD 3.75 2025-06-23
XS2476321232 SOCGEN V0 05/27/25 0007 EUR 0.0 2025-05-27
XS2627423697 SOCGEN 0 07/01/24 EMTZ USD 0.0 2024-07-01
XS2176142367 SOCGEN 0 08/21/25 0001 EUR 0.0 2025-08-21
XS2746136378 SOCGEN V0 03/04/25 000F AUD 0.0 2025-03-04
FR0013421294 SOCGEN V0 05/29/29 Emtn EUR 0.0 2029-05-29
FRSG00010T45 SOCGEN V0 02/14/25 0003 EUR 0.0 2025-02-14
XS2627493559 USD 0.75 2025-07-14
XS1314867315 JPY 2026-04-07
XS1314921542 JPY 2032-03-15
XS2593431278 USD 0.0 2024-06-04
FRSG00013RO8 SOCGEN V0 07/25/33 0007 EUR 0.0 2033-07-25
XS1314824001 SOCGEN 3.85 07/10/26 Emtn EUR 3.85 2026-07-10
XS1314787554 SOCGEN 0 05/18/26 0001 EUR 0.0 2026-05-18
XS1314795060 JPY 2026-06-26
XS2593425544 JPY 0.0 2025-06-06
XS1314787125 JPY 2026-04-27
XS1314893154 JPY 2026-03-18
XS2699775669 SOCGEN 8 01/10/25 0001 USD 2.0 2025-01-10
XS2699771833 USD 0.0 2025-01-23
XS1778590445 SOCGEN 0 05/20/24 0001 USD 0.0 2024-05-20
XS1314843217 JPY 2026-10-06
FR0014001T65 SOCGEN V0 02/24/31 EMTO EUR 2031-02-24
XS1314807410 JPY 2026-04-13
XS1314830073 SOCGEN 4.65 01/10/26 EMtn EUR 4.65 2026-01-10
XS1314872828 JPY 2025-12-30
XS1314813905 JPY 2026-01-05
XS1314911741 SOCGEN V0 03/10/26 EMTN USD 0.0 2026-03-10
XS1314886703 JPY 2036-03-18
XS2627664464 JPY 0.691 2024-08-08
XS2781108183 SOCGEN 0 06/28/24 F78K HKD 0.0 2024-06-28
XS2781116103 SOCGEN V0 03/27/29 0001 EUR 0.0 2029-03-27
XS2781224253 SOCGEN V0 04/04/25 000B EUR 0.0 2025-04-04
FR0013495843 EUR 0.0 2027-03-23
XS2659574557 JPY 3.65 2024-09-13
XS1555936100 JPY 2027-03-10
XS2593350601 USD 0.79 2025-05-19
FR0012820793 EUR 0.0 2025-07-02
XS2558294752 USD 0.0 2025-09-18
FR0013371705 EUR 0.0 2025-01-10
FR0013188083 SOCGEN 0 12/16/26 0000 EUR 0.0 2026-12-16
XS2699636978 SOCGEN 6.45 12/06/24 USD 0.0 2024-12-06
XS2008236304 EUR 2.9 2024-07-10
XS1337068875 EUR 0.0 2026-04-29
XS1337069923 AUD 2026-01-05
XS2108097168 USD 0.0 2025-02-13
XS1337086349 USD 2026-04-29
XS1337127804 SOCGEN 5.7 05/06/26 USD 2026-05-06
FR0013229796 SOCGEN 0 04/21/27 EUR 0.0 2027-04-21
XS1337024589 AUD 2026-05-26
XS1337144130 JPY 2026-06-26
XS1337045824 SOCGEN 0 06/15/26 0000 EUR 0.0 2026-06-15
XS1337127390 SOCGEN V0 05/06/26 USD 2026-05-06
XS1337049818 USD 2026-05-31
XS2699720681 SOCGEN 0 06/27/24 005Z JPY 0.0 2024-06-27
XS2781229997 USD 0.0 2024-08-14
XS1337007493 USD 2032-06-10
XS1337143918 JPY 2026-06-26
FR0013350477 SOCGEN V0 07/29/26 EUR 0.0 2026-07-29
XS1337025123 SOCGEN 0 06/10/26 0002 EUR 0.0 2026-06-10
XS1337100439 USD 2031-05-13
XS1337007063 USD 2026-05-27
XS1337160417 AUD 2026-05-26
XS1337148123 EUR 0.0 2025-02-24
XS1337057910 MXN 0.0 2036-05-20
XS1337135815 JPY 2026-06-26
XS2236115163 SOCGEN 0 01/13/26 EUR 0.0 2026-01-13
XS2508339970 USD 0.0 2032-11-02
XS0977773224 JPY 4.0 2033-12-19
XS2699483371 USD 0.0 2024-10-30
XS2593212553 USD 0.0 2028-04-04
XS2508125585 JPY 1.384 2024-10-11
XS2699536913 SOCGEN 7.0721 05/15/25 CHF 7.072 2025-05-15
XS2781114157 USD 0.0 2025-03-31
XS1456632535 JPY 2026-10-05
XS2175780787 JPY 0.0 2025-11-10
XS2558321159 SOCGEN V0 03/03/25 000Y EUR 0.0 2025-03-03
XS2746250153 EUR 1.7 2026-02-16
XS2746336622 JPY 0.0 2024-12-10
XS2746426456 USD 0.0 2025-03-24
XS2699679861 SOCGEN V0 06/16/25 EMTQ CHF 0.0 2025-06-16
XS1994936711 SOCGEN 0 07/26/24 000G CZK 0.0 2024-07-26

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.