medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1983783306

Figi

BBG00PGBFQ62

Ticker

SOCGEN 15.1 08/07/24

Features

Currency

RON

Coupon

0.0

Maturity Date

2024-08-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

7,000,000

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

-/-/-

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
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
XS2699556515 USD 1.71 2024-10-10
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2476521088 SOCGEN 1.45 07/15/25 EUR 1.45 2025-07-15
FR0013414604 EUR 0.0 2027-04-12
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
XS2508130312 USD 0.1 2038-10-12
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
FR0014000H29 EUR 0.0 2033-03-15
XS1744226561 SOCGEN 0 01/26/28 0001 EUR 0.0 2028-01-26
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
FR0013468022 EUR 2030-02-26
XS2746253173 USD 1.667 2024-06-24
XS2508425035 JPY 0.9 2027-12-29
XS2699573015 SOCGEN 0 11/27/24 F119 USD 0.0 2024-11-27
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
XS2175864615 SOCGEN 0 12/09/30 0001 EUR 0.0 2030-12-09
XS1706664023 EUR 2027-12-21
XS2781314914 AUD 0.0 2025-02-05
XS2781314757 HKD 0.0 2025-03-27
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2699747296 USD 1.38 2024-10-08
XS0867744962 AUD 2028-07-03
XS2746387294 HKD 0.0 2024-12-16
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
FR0013431426 EUR 0.0 2027-07-05
XS1101773643 USD 2024-09-15
XS2746382220 JPY 0.0 2025-03-18
XS2558286733 SOCGEN 5.72 02/24/33 EMTN AUD 5.72 2033-02-24
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
XS2593438950 EUR 0.0 2024-06-05
XS2699542648 SOCGEN 0 12/14/29 USD 0.0 2029-12-14
XS2436378215 SOCGEN V0 04/07/25 EMU1 EUR 0.0 2025-04-07
FR0013323367 EUR 2028-05-05
FR0013120854 EUR 0.0 2024-05-17
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
FR0013489663 EUR 0.0 2030-05-08
FRSG000135I4 SOCGEN V0 11/23/27 000A EUR 0.0 2027-11-23
FR0013454345 SOCGEN V0 01/08/32 EUR 0.0 2032-01-08
XS1574591639 JPY 2027-04-12
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
GB00BG8HJP25 SOCGEN 0 10/25/29 0006 GBP 0.0 2029-10-25
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
XS2781324558 HKD 0.0 2024-11-07
FR0013307485 EUR 0.0 2027-12-22
XS1983912806 JPY 0.8 2029-06-26
XS2699722208 USD 0.0 2024-07-25
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2746185581 USD 0.0 2025-02-10
XS2659704352 USD 0.0 2024-10-17
XS1759891531 JPY 1.2 2025-01-06
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2699766080 EUR 1.0 2024-07-23
XS2699563305 USD 3.053 2024-05-22
XS2699525809 EUR 0.0 2026-10-27
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
FR0013418944 EUR 0.0 2029-07-30
FRSG00010X15 EUR 0.0 2030-02-21
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2746199020 USD 0.0 2025-05-14
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FRSG000148E6 SOCGEN V0 09/28/28 EMTR EUR 0.0 2028-09-28
XS2746205363 HKD 0.0 2025-01-07
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2627572188 AUD 0.0 2027-01-21
XS2746369391 EUR 1.333 2025-01-09
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS0977818425 JPY 3.5 2034-01-17
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS1314791077 JPY 2026-04-27
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS2627499671 USD 0.0 2024-07-15
XS2027891022 SOCGEN 0 09/25/24 0001 USD 0.0 2024-09-25
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FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
FRSG00010RO4 EUR 0.0 2030-03-27
XS2699688342 USD 2.5 2024-12-26
XS1907563602 EUR 0.0 2027-03-05
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FR0013287216 EUR 2028-01-17
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
XS2395085025 PLN 0.0 2026-11-25
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XS2699497322 JPY 0.0 2028-12-01
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XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
JE00BYZCND29 SOCGEN 0 09/29/27 GBP 0.0 2027-09-29
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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XS2627647022 HKD 0.0 2024-07-31
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FRSG00010KY8 EUR 0.0 2024-11-14
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FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
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FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
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FR0014008K42 EUR 4.75 2032-07-28
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FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699588393 USD 0.0 2024-10-29
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XS2558210675 JPY 0.0 2026-02-17
XS2347727757 JPY 1.7 2029-12-28
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2627434629 USD 0.0 2025-07-07
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
FR0014004RC6 EUR 2033-09-27
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10

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