medium-term note

SG ISSUER 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1669785567

Figi

BBG00HY9ND38

Ticker

SOCGEN 0 04/25/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-04-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

4,111,912

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2627476034 SGD 0.692 2024-07-12
XS2781244954 JPY 0.4 2026-10-26
FR0013481017 SOCGEN V0 02/23/32 0001 EUR 0.0 2032-02-23
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
XS2781094961 AUD 1.0 2024-12-19
XS1101742259 JPY 3.2 2025-01-06
XS1266600904 AUD 2025-12-17
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2746142004 USD 0.0 2025-02-03
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
XS2593388320 GBP 2.8 2025-05-12
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS0867700758 JPY 2033-06-06
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
XS2746168819 USD 0.0 2026-02-02
XS2781193516 USD 2.375 2026-04-16
FR0013263506 SOCGEN V0 09/15/27 EUR 2027-09-15
XS2278418772 SOCGEN 0 05/10/27 0003 GBP 0.0 2027-05-10
FR0013286549 EUR 0.0 2027-10-18
XS2659468529 USD 0.0 2024-08-20
XS2558152703 JPY 2.462 2025-02-03
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
XS2508142242 JPY 0.0 2027-12-29
XS1514005070 SOCGEN 5.4 12/01/36 EMTN USD 0.0 2036-12-01
XS2746321608 USD 0.0 2025-03-10
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2659516350 SOCGEN 0 09/05/24 0004 USD 0.0 2024-09-05
XS2659565134 JPY 0.35 2026-09-15
XS2699509944 EUR 0.0 2024-05-09
XS1037608285 USD 2024-06-04
XS2508182032 GBP 0.0 2025-07-21
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
XS2236186776 JPY 0.0 2025-12-18
FRSG000114N9 SOCGEN V0 04/25/25 0001 EUR 0.0 2025-04-25
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS2659639517 USD 0.0 2027-03-09
XS2659694611 JPY 1.75 2024-10-16
XS2065100484 SOCGEN 2.5 12/17/24 EUR 1.25 2024-12-17
FR001400G4S1 EUR 0.0 2033-07-18
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
XS2395017705 SOCGEN V0 04/21/26 EMU6 EUR 0.0 2026-04-21
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
GB00BG8HK375 SOCGEN 0 10/25/29 0003 GBP 0.0 2029-10-25
XS2699484932 CNY 0.0 2026-10-18
FR001400GWH5 EUR 0.0 2033-05-02
XS2508125668 JPY 0.0 2025-04-07
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS2593175412 JPY 2.5 2027-12-24
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS2699501370 SOCGEN 0 11/08/27 000U USD 0.0 2027-11-08
XS2508311458 USD 0.0 2025-10-28
XS2278377309 JPY 0.0 2026-04-16
GB00BFRNGG47 SOCGEN 0 11/02/28 0007 GBP 0.0 2028-11-02
XS2059745393 SOCGEN 0 01/02/25 0003 USD 0.0 2025-01-02
XS2746264709 JPY 1.25 2024-06-27
FR0013098704 SOCGEN 0 04/22/26 EUR 0.0 2026-04-22
FRSG00010GB4 SOCGEN V0 09/30/24 MTN5 EUR 0.0 2024-09-30
GB00BKG70H18 SOCGEN 0 12/27/28 0002 GBP 0.0 2028-12-27
FRSG00011NE2 EUR 0.0 2031-03-18
FR0013326162 EUR 0.0 2028-06-08
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2593453835 SOCGEN 0 05/26/28 0008 USD 0.0 2028-05-26
XS2627515385 USD 2.93 2024-07-19
XS2699771320 USD 0.0 2024-07-15
XS2627685899 USD 0.0 2024-08-19
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2659579358 SOCGEN V0 09/08/25 000E EUR 0.0 2025-09-08
XS2508334070 USD 0.0 2032-11-10
XS2627486777 SGD 0.0 2024-07-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2508188401 SOCGEN V0 10/27/25 0005 USD 0.0 2025-10-27
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2699559618 USD 0.0 2025-11-17
XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
XS2746308845 JPY 0.0 2024-09-04
FR001400FOK8 EUR 8.0 2031-06-30
XS2627386639 USD 0.0 2024-06-25
XS2699703240 USD 0.0 2025-01-02
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FR0013371705 EUR 0.0 2025-01-10
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XS2627656528 USD 0.0 2024-07-09
XS1456519302 USD 5.06 2031-11-03
XS2746373070 SOCGEN 16.92 12/11/24 USD 1.41 2024-12-11
FRSG000117D3 EUR 0.0 2025-05-21
XS2781219097 GBP 2.25 2025-10-20
XS1289635705 EUR 0.0 2026-01-21
XS2508414187 HKD 0.0 2025-06-07
XS2627554285 JPY 0.963 2025-08-05
XS2558263286 JPY 1.278 2026-02-24
XS2781323238 JPY 0.0 2025-01-29
XS2027765820 SOCGEN V0 08/13/24 0008 GBP 0.0 2024-08-13
FRSG000107Z7 SOCGEN V0 05/17/29 EUR 0.0 2029-05-17
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XS2508348880 SOCGEN V0 11/21/28 EUR 0.0 2028-11-21
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XS2746281620 CNY 0.0 2024-05-22
XS2278322669 JPY 0.802 2024-05-07
XS1968406212 SOCGEN 0.03475 05/08/24 AUD 3.475 2024-05-08
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FR0013517547 SOCGEN 0 07/03/30 0007 EUR 0.0 2030-07-03
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XS2108090585 SOCGEN V0 04/01/30 0005 GBP 2030-04-01
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GB00BF6XFR96 SG25USD USD 9999-12-31
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XS2746413397 SOCGEN V0 03/14/25 000Q USD 2025-03-14
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XS1574632334 EUR 2027-03-31
XS1202874431 SOCGEN V0 03/31/25 0000 EUR 2025-03-31
XS1669635168 EUR 0.0 2027-11-03
FR0013278827 SOCGEN V0 12/14/27 0005 EUR 2027-12-14
XS2746178610 AUD 1.0 2024-11-01
XS1842914282 JPY 0.1 2028-08-17
FR0013407145 SOCGEN 3 07/05/29 EUR 0.0 2029-07-05
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GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
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XS1119131024 JPY 0.5 2024-11-25
FR0013226297 SOCGEN 0 01/30/27 EUR 0.0 2027-01-30
FR0014008FT6 SOCGEN 0.3 02/16/32 EUR 2032-02-16
FR0013292612 EUR 2028-01-17
FR0013214202 EUR 0.0 2027-03-17
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
XS1586097542 JPY 2027-05-24
XS2558089749 SOCGEN F 12/27/24 E*Tn USD 0.0 2024-12-27

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