medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058843355

Figi

BBG00R3K38F5

Ticker

SOCGEN 0 11/04/24 EN0Q

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-11-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2508182974 SOCGEN 0 11/20/28 EMTP USD 0.0 2028-11-20
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
XS2781084061 USD 1.15 2024-09-19
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2659478833 USD 0.0 2028-08-21
XS2659440353 USD 0.0 2024-08-21
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2347732245 JPY 0.0 2037-05-12
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2593480721 USD 0.0 2026-06-02
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS1513962081 JPY 2.9 2026-12-16
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2112425405 SOCGEN V0 03/01/27 0006 EUR 0.0 2027-03-01
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS2508129652 JPY 0.0 2025-10-06
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2699562166 HKD 0.0 2025-01-17
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2659634807 CNY 0.0 2024-10-03
XS2699795428 SGD 0.0 2024-10-24
FR0013398872 EUR 0.0 2029-01-25
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2508331720 USD 0.0 2027-11-07
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS2746151765 USD 2.57 2025-02-10
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FRSG00014PF8 EUR 0.0 2029-03-13
XS2558305897 USD 0.0 2026-03-01
XS2781376608 SOCGEN V0 11/13/24 EMU0 JPY 0.0 2024-11-13
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2508399875 JPY 0.0 2032-12-06
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
FRSG00010EG8 EUR 0.0 2029-11-07
XS2781313197 USD 1.141 2024-11-01
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2781346874 HKD 0.0 2024-11-11
XS1994784780 JPY 0.0 2024-07-29
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2008003548 USD 0.667 2024-09-04
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2058765020 USD 0.0 2024-12-06
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2593247930 SOCGEN 10.6008 10/06/25 USD 0.883 2025-10-06
XS2746224232 JPY 0.0 2024-08-21
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2781114074 CNY 0.834 2026-10-15
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2781255992 JPY 0.0 2029-04-23
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2746445597 SGD 1.0 2024-09-23
XS2746442222 JPY 0.686 2024-07-17
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2108247664 JPY 0.0 2025-03-17
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FR0013516135 EUR 0.0 2030-10-28
XS2593373728 USD 0.71 2024-08-26
XS2746374045 USD 0.0 2024-10-10
XS1622771977 CZK 0.0 2024-06-21
XS2508377988 JPY 0.0 2032-06-25
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2659426105 SGD 0.912 2024-08-26
FR00140000S3 EUR 0.0 2032-12-20
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
XS2781323584 HKD 0.0 2024-09-05
XS2508187858 USD 0.0 2030-10-18
XS2593292217 CNY 0.0 2026-02-24
XS2659474766 USD 0.0 2024-08-29
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
XS2593281871 EUR 9999-12-31
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FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
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XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
XS2558365016 EUR 0.0 2026-03-09
XS1180234046 JPY 2025-03-13
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
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XS1037642110 JPY 2024-06-17
FRSG00011BV1 EUR 0.0 2025-07-28
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
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XS1994617881 EUR 0.0 2024-07-10
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
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XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
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XS2476297424 JPY 0.625 2024-06-07
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FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
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GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
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XS1265895653 JPY 2035-10-23
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FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
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XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
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FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
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FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
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FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
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FR0013263266 EUR 2027-10-19
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XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
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XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
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XS2436355866 EUR 0.0 2025-03-24
XS2781342709 USD 0.0 2025-05-09
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
XS2746433585 JPY 0.0 2024-06-20
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2781207670 JPY 0.84 2024-12-05

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