asset-backed security

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2008282837

Figi

BBG00PT8RRH8

Ticker

SOCGEN 2.7 07/10/24 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,600,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS1984057957 SOCGEN V0 05/22/29 0002 EUR 0.0 2029-05-22
XS2746402515 SOCGEN V0 09/13/24 000R JPY 0.0 2024-09-13
XS1760034998 SOCGEN V0 03/06/28 0009 EUR 2028-03-06
XS2659578038 SOCGEN V0 09/22/28 SGD 0.0 2028-09-22
FR0014003R32 SOCGEN 0 12/31/25 N10B EUR 0.0 2025-12-31
XS2508152712 USD 0.0 2024-10-05
XS2781093138 HKD 0.0 2024-07-19
XS2508393837 SOCGEN V0 12/02/24 EMTX USD 0.0 2024-12-02
XS2746412829 SOCGEN 8.16 09/04/25 EUR 2.04 2025-09-04
XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
XS2627492072 SGD 0.0 2024-07-11
XS2476584672 SOCGEN 0 02/21/33 EUR 0.0 2033-02-21
XS2627688059 USD 0.0 2024-05-08
XS2781078337 SGD 0.0 2024-05-23
XS2174777602 SOCGEN V0 07/02/25 0004 SEK 1.0 2025-07-02
XS2593155737 JPY 1.605 2024-09-27
XS2175900609 EUR 0.0 2025-10-02
XS2659583541 SOCGEN V0 09/14/24 EMTO USD 0.0 2024-09-14
XS2175791719 SOCGEN V0 01/31/25 EmTn USD 0.0 2025-01-31
XS1144020283 JPY 2025-03-27
FRSG000114S8 EUR 0.0 2030-04-30
FRSG00010T03 EUR 0.0 2030-02-04
XS2781302315 HKD 0.0 2024-10-31
XS2593229441 USD 0.0 2028-03-31
XS1622974068 JPY 10.0 2027-07-25
XS2699764895 EUR 1.0 2024-07-18
FR0013429180 SOCGEN V0 08/16/27 0006 EUR 2027-08-16
FRSG00010472 SOCGEN V0 06/06/24 Emt1 EUR 0.0 2024-06-06
XS2781116285 SOCGEN 12.4 03/19/25 USD 0.0 2025-03-19
XS2508154924 JPY 0.0 2025-12-30
XS2781125278 JPY 0.667 2024-10-07
FRSG000109Q2 EUR 0.0 2029-08-07
XS1669750694 JPY 2027-11-22
FR0014002NL0 SOCGEN 0 03/26/31 0002 EUR 0.0 2031-03-26
XS2659619592 SGD 1.058 2024-07-02
XS2593259869 USD 0.0 2024-07-18
XS2699804436 USD 0.0 2024-08-22
XS1743945559 SOCGEN V0 02/19/25 0002 EUR 2025-02-19
XS2593244242 JPY 3.0 2028-04-10
FR0014009569 SOCGEN V0 08/05/32 0005 EUR 0.0 2032-08-05
FRSG00010PT7 SOCGEN V0 12/20/29 0003 EUR 0.0 2029-12-20
XS2699793480 HKD 1.75 2024-07-24
FR0013508082 SOCGEN 0 03/06/30 0009 EUR 0.0 2030-03-06
XS2121002260 SOCGEN 0 06/17/24 0008 USD 0.0 2024-06-17
XS2558181637 SOCGEN 6 07/31/24 0002 USD 0.5 2024-07-31
FR001400BEH4 SOCGEN 0 09/07/32 EUR 0.0 2032-09-07
FR0014000LL8 EUR 1.3 2031-01-10
XS2174769252 ZAR 0.0 2025-07-08
JE00BD5JWL77 SOCGEN 0 11/09/26 0002 GBP 2026-11-09
FR0013179132 SOCGEN V0 10/27/26 0001 EUR 2026-10-27
XS2593365112 SOCGEN V0 05/12/26 0006 EUR 0.0 2026-05-12
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
FR0013270188 SOCGEN 0 12/13/27 0005 EUR 0.0 2027-12-13
XS2476360487 USD 3.9 2025-06-26
XS2627432920 JPY 0.725 2026-06-30
XS2175759823 SOCGEN 0 11/03/25 EmTN EUR 0.0 2025-11-03
XS2593281798 SOCGEN 0 05/19/27 000C USD 0.0 2027-05-19
XS2508138216 SOCGEN V0 07/07/25 000J USD 0.0 2025-07-07
XS2699574419 USD 0.0 2024-11-22
XS2781373506 EUR 2.0 2025-08-13
XS2699771759 USD 0.0 2024-12-13
XS2781148304 HKD 2.84 2024-08-09
XS2627602191 JPY 0.46 2025-08-12
XS2043112932 SOCGEN 5.4 01/10/25 EMTN USD 5.64 2025-01-10
XS2746350961 JPY 0.0 2024-09-10
FRSG00010GP4 EUR 0.0 2029-11-22
XS2781278697 HKD 0.0 2024-07-03
XS2120910224 SOCGEN 4.2567 03/25/27 EUR 1.076 2027-03-25
FRSG00014PY9 EUR 2027-02-26
XS2593461341 USD 0.0 2024-06-06
XS2508151581 JPY 0.0 2024-10-11
XS2746360416 USD 0.0 2025-03-06
XS2699628447 JPY 0.0 2025-12-12
FR0012880979 EUR 0.0 2025-10-24
XS1490826622 SOCGEN V0 12/23/26 0003 EUR 2026-12-23
XS1931651258 SOCGEN V0 07/10/24 EMTM AUD 0.0 2024-07-10
XS2347717287 EUR 2.77 2025-02-03
XS2378821990 SOCGEN V0 12/16/24 EMU1 EUR 2024-12-16
FR0013379591 EUR 2029-01-02
XS2659416726 HKD 0.0 2024-07-12
XS2781208058 USD 0.0 2024-10-10
XS2699593716 JPY 0.0 2043-12-07
XS2699486804 USD 0.833 2024-05-06
FR0013255163 SOCGEN V0 10/06/27 0002 EUR 2027-10-06
XS1864570996 SOCGEN 0 12/07/28 0009 EUR 0.0 2028-12-07
XS1437998914 USD 2026-08-10
XS2108306692 SOCGEN V0 03/11/30 GBP 0.0 2030-03-11
XS1842843242 SOCGEN 4.4 08/28/28 CHF 2028-08-28
FRSG00014Q28 EUR 2029-03-12
XS2699588807 SOCGEN V0 12/28/28 EN0O USD 0.0 2028-12-28
XS2558332354 SOCGEN V5.85 02/28/28 FRCF EUR 2028-02-28
FR001400OJQ7 SOCGEN V0 03/21/36 EUR 2036-03-21
FRSG00010A53 SOCGEN V0 09/06/29 0001 EUR 0.0 2029-09-06
FR0013368677 EUR 1.7 2030-10-07
XS1416464789 SOCGEN 0 08/05/24 0002 EUR 0.0 2024-08-05
FR0013112836 EUR 0.0 2026-03-27
XS1101780341 JPY 2024-10-16
XS2558299637 USD 0.0 2026-02-22
XS2027782320 JPY 0.0 2027-03-30
XS2781299693 EUR 4.9 2024-10-28
XS2659717842 USD 6.46 2028-12-28
JE00BD57J217 SOCGEN 0 02/10/27 0001 GBP 2027-02-10
XS2699821521 SOCGEN 32.6904 07/29/24 USD 2.724 2024-07-29
XS2781256966 EUR 2.25 2025-04-17
XS2746436257 USD 0.0 2024-06-14
FR0013201332 SOCGEN 0 12/09/26 EUR 0.0 2026-12-09
FRSG00011E25 SOCGEN 0 10/07/25 EMTU EUR 0.0 2025-10-07
XS2593222867 CZK 0.0 2033-05-12
XS2027922512 EUR 0.0 2029-07-10
XS2593205185 SGD 0.0 2024-05-07
FRSG000109A6 SOCGEN V0 06/27/29 0003 EUR 0.0 2029-06-27
XS2278457598 JPY 0.74 2025-12-30
XS2699778846 EUR 0.75 2025-01-22
GB00BF9B4C82 SG81EUR EUR 9999-12-31
XS2558262395 SOCGEN 11 03/24/26 USD 0.0 2026-03-24
XS2659679810 USD 0.0 2030-10-02
XS2746395479 USD 0.0 2025-03-19
XS1144032452 JPY 2025-01-27
XS2236275017 USD 0.0 2031-01-07
XS2781207910 USD 0.0 2024-10-10
XS2781159681 USD 0.0 2025-04-04
FRSG000114G3 EUR 0.0 2032-04-15
XS2659414515 USD 0.0 2024-08-13
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
XS2042983606 EUR 2024-10-30
XS1957056820 SOCGEN V0 04/28/25 EUR 0.0 2025-04-28
XS2508302465 SOCGEN 9.27 10/21/24 USD 9.27 2024-10-21
FR0013426087 SOCGEN 3.5 06/28/29 EUR 0.0 2029-06-28
XS2627688307 USD 0.0 2024-08-14
DE000ST0A487 SOCGEN 1 07/17/34 EUR 2034-07-17
XS2699534033 CZK 0.0 2030-05-06
XS2659539055 SOCGEN 10.68 08/29/24 0000 USD 0.89 2024-08-29
FR0013262037 SOCGEN 0 09/29/27 0003 EUR 0.0 2027-09-29
XS2108211041 JPY 0.0 2025-03-24
FR001400DY84 EUR 0.0 2035-02-14
XS1743999994 SOCGEN 0 02/13/26 EUR 0.0 2026-02-13
FR0013482213 EUR 0.0 2032-04-14
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
FR0013372158 EUR 2028-12-11
FRSG000119I8 EUR 0.0 2025-06-09
XS2781209296 HKD 0.0 2024-10-18
FR001400LAJ7 SOCGEN V0 10/18/32 EUR 2032-10-18
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XS2508162604 USD 0.0 2037-10-07
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XS1706710586 JPY 2027-12-22
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FRSG00010W73 SOCGEN V0 02/20/30 EUR 0.0 2030-02-20
XS2508189128 SOCGEN 10.3575 10/21/24 USD 2.575 2024-10-21
FRSG000134I7 SOCGEN V0 12/27/32 0002 EUR 0.0 2032-12-27
XS2699606476 HKD 0.667 2024-12-04
XS2593401529 SOCGEN V0 07/02/24 0009 EUR 2024-07-02
XS2112433250 USD 0.0 2025-03-06
XS2659436831 USD 0.0 2024-08-22
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XS2746282354 SOCGEN V0 02/27/25 0007 JPY 0.0 2025-02-27
XS2659483080 USD 0.0 2025-02-27
FR0013237617 EUR 2027-03-12
XS2659631613 HKD 0.0 2024-07-03
XS2108378410 SOCGEN 0 02/19/25 0004 GBP 0.0 2025-02-19
FRSG00010BU5 SOCGEN V0 07/03/24 0002 EUR 0.0 2024-07-03
XS2593323038 JPY 1.625 2024-05-10
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XS2593198380 SOCGEN 0 03/21/25 0005 EUR 0.0 2025-03-21
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XS2558360488 SOCGEN V0 06/14/24 000B AUD 0.0 2024-06-14
XS2347886397 EUR 2026-10-12
XS2378822022 SOCGEN V0 12/16/24 EMU3 USD 2024-12-16
XS2746274922 USD 0.0 2024-06-25
XS2042907175 USD 2024-12-30
FR001400HWS0 EUR 2.5 2033-08-08
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
XS2627379345 JPY 2.125 2025-06-16
XS2746185151 USD 0.0 2024-08-13
XS1983903300 SOCGEN V0 06/07/27 0007 EUR 2027-06-07
XS2746324537 USD 0.0 2024-12-09
XS2746274419 JPY 0.75 2024-08-23
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XS2781128611 USD 0.0 2024-07-02
GB00BFRNG538 SOCGEN 0 08/01/24 0001 GBP 0.0 2024-08-01
XS2395084564 USD 0.0 2027-05-24
XS1266721288 JPY 2025-11-10
XS2699497249 EUR 0.0 2024-05-08
FR001400CLL9 EUR 0.0 2034-12-29
XS2699483538 USD 0.0 2024-10-30
FR0013323656 EUR 2026-03-23
XS2593348613 JPY 0.0 2025-05-12
XS2659598499 USD 0.0 2026-09-12
XS2659444348 USD 0.0 2024-08-15
FRSG00010CJ6 SOCGEN V0 11/22/29 EUR 0.0 2029-11-22
XS2659673375 USD 1.0 2024-07-15
XS1266623948 SOCGEN 0 01/01/40 0002 USD 0.0 9999-12-31
XS2781395574 JPY 0.0 2025-05-13
XS1236554439 JPY 2025-09-29
XS2379010536 SOCGEN V0 11/05/24 MTN4 EUR 2024-11-05
FR0013253861 EUR 0.0 2027-02-21
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
XS2027459978 USD 4.5 2024-06-26

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