asset-backed security

SG ISSUER 1.58% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1653673324

Figi

Ticker

Features

Currency

JPY

Coupon

1.58

Maturity Date

2024-04-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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

-/-/-

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2746309579 JPY 0.0 2024-09-05
XS2746397178 USD 0.833 2024-09-16
XS2278389577 USD 0.0 2024-07-11
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
XS1968765377 SOCGEN 0 05/28/24 USD 0.0 2024-05-28
XS2659571611 USD 0.0 2024-09-16
XS2476299040 USD 0.0 2025-05-27
FR0013383908 EUR 0.0 2026-12-03
XS2347745734 SOCGEN V0 11/29/31 EMTN USD 2031-11-29
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2508125239 JPY 0.0 2025-10-14
FR001400K554 EUR 0.0 2033-11-07
XS2593334407 SGD 0.0 2024-08-15
XS0904862843 JPY 3.0 2033-07-22
FRSG00011512 SOCGEN 0 04/09/25 0001 EUR 0.0 2025-04-09
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
XS2120853085 JPY 0.0 2027-09-28
XS1386625948 USD 0.0 2031-05-31
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14
FR0013418167 SOCGEN 0 08/25/31 0001 EUR 0.0 2031-08-25
XS2558166240 JPY 0.0 2024-12-30
XS1744046589 SOCGEN 0 03/06/28 000P USD 0.0 2028-03-06
XS2659513761 JPY 0.0 2025-09-08
XS2278455204 CZK 0.0 2026-05-13
XS2659692755 USD 0.0 2024-10-16
XS2593482693 JPY 3.413 2024-06-12
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
XS2508116832 USD 0.0 2034-09-30
GB00BN08VT01 SOCGEN 0 04/08/32 0002 GBP 0.0 2032-04-08
XS2395063055 SOCGEN V0 01/12/27 REH2 EUR 0.0 2027-01-12
XS2627566610 USD 0.0 2024-07-25
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XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
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FRSG00010HW8 EUR 0.0 2029-12-06
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FR0013374063 EUR 2031-04-29
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
FR0013224839 EUR 2027-03-30
XS2174736913 USD 2.335 2024-07-11
XS2746403919 JPY 0.5 2026-03-19
XS2699617168 USD 0.0 2027-06-01
XS1266691945 JPY 2025-12-01
XS2746303374 JPY 0.0 2026-03-05
XS2781305334 HKD 0.0 2024-11-01
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
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XS2746376172 USD 6.0 2025-03-12
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FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
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FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
FRSG000108H3 EUR 0.0 2029-04-10
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XS2174600002 JPY 0.0 2040-08-07
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XS2347729969 JPY 0.0 2032-06-25
FR0013418233 EUR 2029-05-04
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FRSG00014SM8 SOCGEN V0 03/28/29 0006 EUR 2029-03-28
FR0013319530 EUR 2028-07-06
XS2746432181 USD 0.833 2025-03-20
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FR0013372703 EUR 2028-10-26
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FR0013468022 EUR 2030-02-26
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FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
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FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
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FR0014001XD8 USD 2031-02-24
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FR001400KCD8 EUR 2033-09-28
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FR0013374360 EUR 2028-10-23
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FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
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FRSG00013GR4 EUR 0.0 2033-06-07
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS2699501453 SOCGEN V0 11/02/30 AUD 0.0 2030-11-02
XS2746374631 HKD 0.0 2025-02-13
XS2007966836 USD 0.0 2029-09-04
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2508120784 SOCGEN 0 10/03/25 EUR 0.0 2025-10-03
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22

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