medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1816478686

Figi

BBG00L8Y7LL3

Ticker

SOCGEN 0 06/27/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,200,000

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

-/-/-

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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 25716 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS0977773810 JPY 5.6 2033-12-19
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2558339011 SOCGEN 0 03/23/26 MTNA EUR 0.0 2026-03-23
XS2746308928 JPY 1.833 2025-02-27
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
FRSG00014029 EUR 0.0 2033-09-07
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
XS2781079061 USD 2.0 2025-03-24
XS2781232603 USD 3.0 2024-08-21
XS2348053559 USD 0.0 2026-01-09
XS1289930965 SOCGEN 0 12/23/30 EMTO USD 2030-12-23
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
FRSG00013575 EUR 0.0 2028-01-27
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS2699743972 SOCGEN 0 01/07/25 EMTO USD 0.0 2025-01-07
DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2627609790 USD 0.0 2024-07-31
XS2593278810 JPY 1.25 2024-04-19
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2558040148 JPY 0.575 2024-06-14
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
XS2558316159 JPY 0.0 2026-03-03
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
XS2746136881 JPY 1.67 2025-08-14
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
XS2659497387 SOCGEN 8 09/06/33 EMTN EUR 8.0 2033-09-06
XS2593383016 SOCGEN 0 05/12/25 000L EUR 0.0 2025-05-12
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
XS2659668458 SOCGEN 6.3 04/06/27 USD 0.0 2027-04-06
XS2659568401 USD 0.0 2024-09-11
XS2593166858 SOCGEN V0 03/29/28 0002 USD 0.0 2028-03-29
XS2746222533 SOCGEN 12 02/24/25 0000 EUR 0.0 2025-02-24
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG00012LC8 EUR 0.0 2027-03-25
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
XS2699593047 HKD 0.0 2024-05-14
FRSG00012353 EUR 0.0 2032-01-14
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
GB00BN08WK82 SOCGEN 0 06/24/32 0001 GBP 0.0 2032-06-24
FR0014009JJ7 SOCGEN 2.22 04/19/32 EUR 0.0 2032-04-19
FR0013186491 SOCGEN F 08/25/26 EUR 0.0 2026-08-25
XS2659480573 SOCGEN V0 08/26/24 000D EUR 0.0 2024-08-26
XS2746139711 SOCGEN 0 05/02/24 000L JPY 0.0 2024-05-02
XS2508374027 JPY 1.758 2024-06-07
FR0013414349 SOCGEN 1.5 05/03/29 EUR 0.0 2029-05-03
XS2277797135 SOCGEN V0 03/31/31 MTN4 EUR 0.0 2031-03-31
XS2508433211 SOCGEN 0 12/15/25 000G EUR 0.0 2025-12-15
FRSG00014L15 EUR 0.0 2029-02-23
XS2659653930 HKD 0.917 2024-07-10
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2746287072 JPY 0.0 2029-02-13
XS0998161987 USD 2029-03-21
XS0998090194 JPY 2034-02-21
GB00BG8HJB88 SOCGEN 0 09/06/29 0006 GBP 0.0 2029-09-06
XS2236083296 JPY 0.0 2024-07-19
FRSG000124I8 EUR 0.0 2031-10-28
FRSG00012AL2 EUR 0.0 2027-01-04
FRSG00012Y61 SOCGEN V0 09/07/27 0002 EUR 0.0 2027-09-07
FR001400G396 SOCGEN V0 08/18/33 0003 EUR 0.0 2033-08-18
XS2558333329 JPY 0.0 2025-12-30
FRSG000123K6 SOCGEN 0 12/15/31 EUR 0.0 2031-12-15
XS2558068156 SOCGEN 5.22 01/09/26 Emtn USD 5.22 2026-01-09
XS2781216580 JPY 0.667 2024-10-16
FRSG00011I39 EUR 0.0 2031-02-05
XS2659447523 JPY 1.688 2025-03-06
XS0998194137 USD 2029-04-07
XS2746348395 SOCGEN V0 03/07/25 000P USD 0.0 2025-03-07
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS1759884759 SOCGEN 6.5 04/12/28 EMTN USD 6.5 2028-04-12
FR0014007C76 SOCGEN V0 04/11/34 0003 EUR 0.0 2034-04-11
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2781110163 SOCGEN 12 10/04/24 HKD 1.0 2024-10-04
FRSG00012676 EUR 0.0 2034-02-07
FR0013260106 EUR 0.0 2025-06-09
XS2347721123 JPY 0.0 2032-08-26
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
XS2781227942 USD 0.0 2025-04-21
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG000139M8 EUR 6.4 2028-02-07
XS2175799456 JPY 0.0 2039-03-29
FRSG000124M0 EUR 0.0 2026-10-29
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
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FRSG00011W64 SOCGEN 0 06/23/31 1005 EUR 0.0 2031-06-23
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XS2746333793 JPY 0.0 2025-03-07
FRSG000131E2 SOCGEN 0 10/06/27 000F EUR 0.0 2027-10-06
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FRSG00011HJ3 SOCGEN 0 12/30/25 0005 USD 0.0 2025-12-30
XS2659594159 JPY 1.1 2025-09-26
XS2781237826 USD 3.11 2024-10-21
FRSG000128W0 EUR 0.0 2032-01-14
FRSG00011NW4 SOCGEN V0 06/25/31 0001 EUR 0.0 2031-06-25
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FRSG00012P47 SOCGEN 0.99 08/12/32 EUR 0.99 2032-08-12
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FRSG00012IL5 SOCGEN V0 03/07/30 000L EUR 0.0 2030-03-07
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FR001400O4D3 SOCGEN V0 03/15/29 0007 EUR 2029-03-15
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XS2746457410 AUD 0.0 2024-09-24
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GB00BFRNF902 SOCGEN 0 08/06/26 0003 GBP 2026-08-06
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FR0012522332 EUR 2025-04-30
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FRSG00013YI6 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
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FRSG00013DF6 SOCGEN 0 04/13/28 0006 EUR 0.0 2028-04-13
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FRSG00012PH8 SOCGEN V0 05/12/27 000D EUR 0.0 2027-05-19
FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
FR0013372380 SOCGEN V0 02/14/29 0001 EUR 2029-02-14
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FRSG000127Y8 EUR 0.0 2033-12-30
FRSG00012OC2 SOCGEN V0 07/15/27 0001 EUR 0.0 2027-07-15
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XS2746302483 JPY 0.75 2024-07-24
FRSG00012AV1 SOCGEN V0 04/07/32 0007 EUR 0.0 2032-04-07
FRSG000125K1 USD 0.0 2034-01-17
FRSG000138H0 SOCGEN V0 12/23/27 0009 EUR 0.0 2027-12-23
FRSG00011TF6 SOCGEN V0 06/23/31 1002 EUR 0.0 2031-06-23
FRSG00011OR2 SOCGEN V0 05/23/33 EUR 0.0 2033-05-23
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FRSG00012MI3 SOCGEN 0 04/13/27 0003 EUR 0.0 2027-04-13
FRSG00010L50 SOCGEN 0 11/21/29 EUR 0.0 2029-11-21
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FRSG000129W8 SOCGEN V0 12/15/26 0002 EUR 0.0 2026-12-15
FRSG00011GT4 SOCGEN 0 12/09/30 0002 EUR 0.0 2030-12-09
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GB00BF6XCP67 SOCGEN 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2746432181 USD 0.833 2025-03-20
FRSG00011GK3 EUR 0.0 2031-01-29
FRSG00012VR5 SOCGEN V0 08/09/32 0003 EUR 0.0 2032-08-09
XS2627463487 JPY 0.0 2025-07-04
FRSG00011H71 SOCGEN V0 01/20/31 EUR 0.0 2031-01-20
FRSG00013NF5 SOCGEN V0 04/03/28 EUR 0.0 2028-04-03
FRSG00012LK1 SOCGEN V0 03/28/34 USD 0.0 2034-03-28
FRSG00013TG0 SOCGEN 0 05/22/25 ENtM EUR 0.0 2025-05-22
FRSG00011EY9 SOCGEN V0 01/13/31 0001 EUR 0.0 2031-01-13
FRSG00014BH4 SOCGEN V0 02/02/29 0002 EUR 0.0 2029-02-02
XS1266632931 USD 2025-12-02
XS2120798041 SOCGEN V0 05/02/25 0004 RUB 2025-05-02
XS1513969094 SOCGEN 4 01/02/24 EMTN EUR 9.8 2024-12-27
GB00BKG71674 SOCGEN V0 03/25/32 0005 GBP 0.0 2032-03-25
XS2593277333 JPY 1.935 2024-11-11
FRSG00013TN6 SOCGEN V0 05/23/28 EMTP EUR 0.0 2028-05-23
XS2699791864 SOCGEN V0 01/12/27 REH3 EUR 2027-01-12
XS2278407148 USD 0.0 2024-04-22
XS2593412641 USD 0.0 2024-05-22
FRSG00012QQ7 SOCGEN 0 07/07/32 000B EUR 0.0 2032-07-07
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
XS2746354526 USD 1.061 2024-12-10
FRSG00012ZM7 SOCGEN V0 11/10/32 0002 EUR 0.0 2032-11-10

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