medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058765459

Figi

BBG00QYVKH51

Ticker

SOCGEN 0 11/28/24 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-11-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2508147399 USD 0.0 2032-10-04
XS2314130902 EUR 0.0 2028-06-05
FRSG000107K9 EUR 0.0 2029-03-12
FR0013305307 EUR 2028-02-23
XS2659490291 EUR 1.255 2024-08-27
XS2236174921 USD 0.0 2024-12-18
FR0013251360 EUR 0.0 2027-07-07
FR0013331469 EUR 2028-10-26
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2558051699 SOCGEN V0 12/15/25 000I USD 0.0 2025-12-15
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
XS2781368415 HKD 0.833 2024-11-14
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS2395006336 SOCGEN V0 02/10/26 0005 EUR 0.0 2026-02-10
FR0013284890 EUR 2025-11-17
XS2699755802 USD 0.0 2024-08-13
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2174607940 JPY 0.58 2025-06-26
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2781117416 SOCGEN V0 10/01/24 EMU8 JPY 0.0 2024-10-01
XS2781368092 JPY 0.0 2026-05-21
XS2699779570 USD 0.0 2024-07-22
XS2781147678 SOCGEN 8.76 04/03/25 JPY 0.73 2025-04-03
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
FRSG00011GD8 SOCGEN V0 12/27/30 0002 EUR 0.0 2030-12-27
FR001400BG13 SOCGEN V0 01/04/35 EUR 0.0 2035-01-04
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2659475573 USD 0.0 2024-08-28
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2347730389 JPY 0.1 2037-06-10
FRSG00010DS5 EUR 0.0 2029-12-31
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
FRSG000103F8 EUR 0.0 2026-02-02
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013357290 EUR 2028-11-22
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2659517242 USD 10.295 2024-09-03
XS2558266461 USD 0.0 2026-02-21
XS2627629129 USD 0.0 2024-07-29
XS2699670134 USD 0.0 2024-12-20
XS2008259421 EUR 2024-08-20
XS2746459465 HKD 0.0 2024-06-27
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
FR0013227071 EUR 0.0 2024-12-23
XS2746425722 USD 0.0 2024-06-20
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2627491421 SGD 0.0 2024-07-11
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
XS2659659200 USD 0.0 2024-10-02
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013348885 EUR 0.0 2028-09-21
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699635814 USD 1.014 2024-06-13
XS2508406167 USD 0.0 2024-12-05
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
FR0013467990 EUR 0.0 2030-03-25
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627441087 JPY 0.1 2033-07-12
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
XS1101750864 AUD 2024-10-28
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
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XS2313882495 EUR 0.0 2024-07-29
FR0013231164 EUR 0.0 2025-01-09
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2781187625 USD 0.0 2025-04-03
XS2175862593 JPY 0.0 2025-10-20
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
XS2508338816 USD 0.0 2034-11-07
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
FR0013330610 EUR 2028-04-20
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
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XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
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XS2558222688 USD 0.0 2025-02-24
XS2627408623 JPY 1.814 2025-01-08
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FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
FR0013317823 EUR 0.0 2028-08-10
FRSG00014KQ6 EUR 2029-01-23
XS2627560506 USD 0.0 2024-07-24
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FRSG000137A7 EUR 4.5 2028-04-07
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2746171102 USD 0.0 2024-11-06
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
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FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
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FRSG00010QG2 EUR 0.0 2030-01-04
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
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FR001400ENH9 EUR 2.6 2032-12-27
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FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
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FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
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FR0013513975 EUR 0.0 2030-10-07
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XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
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FR00140000D5 SOCGEN 0 10/30/30 EMTN EUR 0.0 2030-10-30
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FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
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XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
FR0013381241 EUR 0.0 2029-02-27
XS2558338716 EUR 4.79 2024-09-09
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XS1266710083 AUD 2025-12-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
XS2476392761 SOCGEN 0 07/30/29 EMTY GBP 0.0 2029-07-30
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XS2746358436 USD 0.0 2024-05-31
XS2627517910 USD 0.0 2025-07-08
FR0013159886 EUR 0.0 2026-08-10
XS2699618646 SOCGEN 0.6667 06/05/24 CNY 0.667 2024-06-05
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2746432694 SOCGEN 8.0004 08/21/24 JPY 0.667 2024-08-21
XS2395043610 SOCGEN V0 08/31/26 EMTV EUR 0.0 2026-08-31
XS2746364160 JPY 0.0 2024-09-11
XS2699502188 JPY 0.0 2043-11-09
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS2699756362 SOCGEN V0 01/05/27 0004 EUR 2027-01-05
XS2746236913 SOCGEN V0 08/19/24 000M JPY 0.0 2024-08-19
XS1706890115 SOCGEN 0 01/17/28 0001 EUR 0.0 2028-01-17

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