medium-term note

SG ISSUER 8.44% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2120775007

Figi

BBG00VJ14156

Ticker

SOCGEN 8.44 06/24/25

Features

Currency

SEK

Coupon

8.44

Maturity Date

2025-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

12,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
XS2593479988 USD 0.0 2026-06-07
XS2347711835 SOCGEN V0 01/24/25 0E4Y EUR 0.0 2025-01-24
XS1513915162 JPY 2026-12-30
XS2699793308 HKD 0.0 2024-07-29
GB00BN08YD55 SOCGEN V0 04/25/33 0004 GBP 0.0 2033-04-25
XS1542019127 SOCGEN 0 02/03/37 CHF 0.0 9999-12-31
XS2781340752 USD 0.0 2024-06-03
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
XS1542010092 SOCGEN V0 03/09/27 AUD 2027-03-09
FR0013136322 EUR 0.0 2024-08-12
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
XS2781138685 USD 0.833 2025-04-07
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
XS2746283246 JPY 0.0 2024-08-26
XS2699487950 HKD 0.0 2024-10-03
XS2593242204 EUR 0.0 2025-03-31
XS2627483089 EUR 0.0 2025-06-30
FR0013244720 EUR 0.0 2025-03-20
XS2627404390 USD 5.0 2028-06-23
XS1037622351 JPY 2034-06-05
XS1314893667 USD 2031-04-08
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS1037666051 AUD 2024-06-19
XS2593351245 USD 0.0 2024-11-18
FR0014003ML0 EUR 2033-05-30
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS1542115354 EUR 2025-02-20
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS2659542356 HKD 0.0 2024-08-09
XS2746298517 JPY 0.688 2026-02-27
FR0013455219 SOCGEN V0 10/22/29 0004 EUR 0.0 2029-10-22
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
XS2699588807 SOCGEN V0 12/28/28 EN0O USD 0.0 2028-12-28
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
XS2627524882 SOCGEN F 07/13/26 EMTP EUR 0.0 2026-07-13
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
XS2593411676 JPY 0.915 2025-06-10
XS2699531526 SOCGEN 0 12/07/26 000O SEK 0.0 2026-12-07
XS2746159404 JPY 0.0 2024-08-06
XS2593249555 SOCGEN 6 04/12/26 USD 0.0 2026-04-12
XS2593388676 SOCGEN 12.4654 05/13/24 0002 USD 3.125 2024-05-13
XS1562449378 SOCGEN V0 04/12/27 EUR 2027-04-12
XS1562426087 SOCGEN 0 05/19/25 CHF 0.0 2025-05-19
XS1562464500 EUR 0.0 2026-03-20
XS2593391118 USD 4.5 2024-07-10
XS1562388998 SOCGEN V0 04/27/27 EUR 2027-04-27
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS2781152322 USD 0.0 2025-04-07
XS1562433968 JPY 10.0 2027-04-05
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS2627670271 USD 0.0 2024-08-15
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
FR001400J5B1 SOCGEN V0 10/27/33 0002 EUR 2033-10-27
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562472354 JPY 2.75 2027-06-25
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1526268864 USD 2027-01-11
FR0013468642 EUR 2030-02-28
XS2659433903 SGD 0.0 2024-08-22
XS1562515772 JPY 2027-03-23
XS1562457983 JPY 1.5 2026-12-30
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
FR0013379450 EUR 2029-03-22
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1143963970 EUR 0.0 2025-01-30
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2508346322 USD 0.0 2027-11-17
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS2593330165 AUD 0.917 2024-05-13
XS1542124935 SOCGEN 0 02/07/37 EUR 0.0 9999-12-31
XS2659644517 JPY 0.5 2025-10-06
XS2508332025 SOCGEN 9.6 05/01/24 USD 0.8 2024-05-01
XS2627670198 JPY 6.3 2025-06-26
XS2746287585 JPY 0.0 2029-03-05
XS2112620526 USD 0.0 2025-07-10
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
FRSG00013YR7 EUR 7.25 2033-08-08
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS1265861168 USD 2030-11-06
XS2746285704 USD 0.0 2024-08-26
XS2508142598 USD 0.0 2030-10-03
XS1574533193 EUR 0.0 2025-05-05
XS2627581254 EUR 1.95 2024-07-31
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2746312011 JPY 0.0 2027-03-08
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
XS1037626857 JPY 0.5 2024-06-12
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS2508391385 HKD 0.0 2024-09-02
XS2746377576 USD 0.0 2024-09-06
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2593483238 EUR 2.03 2024-06-12
XS1526258477 USD 2027-01-12
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
XS0867740895 JPY 4.05 2033-07-05
XS2781275917 USD 0.708 2025-05-06
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
FR0013437019 EUR 0.0 2027-11-04
XS2659420165 USD 0.0 2024-08-20
XS2176123656 JPY 0.0 2024-09-03
FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
XS2659653260 JPY 0.463 2025-10-03
XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
FR001400D3A4 EUR 0.0 2032-10-25
XS1236526148 JPY 2025-09-18
XS2008121159 JPY 0.0 2029-06-26
XS2627689701 USD 0.0 2025-08-11
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
XS2008104734 SOCGEN V0 08/12/24 EMTR USD 0.0 2024-08-12
XS2781302232 JPY 0.67 2024-09-06
XS2746446728 SGD 1.67 2025-03-21
XS2175878169 SOCGEN V0 10/06/25 EMTS EUR 0.0 2025-10-06
FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
XS2593218246 JPY 0.0 2026-04-13
XS2593349850 JPY 1.683 2024-05-14
XS2108238325 SOCGEN V0 03/10/25 000K EUR 0.0 2025-03-10
XS2347713880 JPY 0.0 2026-02-03
XS2627594158 SOCGEN V0 08/02/24 000C USD 0.0 2024-08-02
XS2593408375 USD 0.0 2024-08-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS2593327377 USD 0.0 2024-05-10
XS2508330912 JPY 0.0 2032-11-08
FR0013373289 EUR 2028-11-20
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
FR0012843282 EUR 0.0 2025-07-16
XS2593434025 USD 0.0 2024-06-06
XS2781245415 SGD 0.0 2024-10-23
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586135730 EUR 0.0 2025-05-20
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586175280 JPY 2027-05-10
XS1586182575 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS2699583675 USD 0.0 2024-08-27
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2659711308 USD 5.5 2033-10-16
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
FR0013289568 EUR 2027-12-14
XS2627646644 USD 0.0 2024-07-31
XS1586202274 JPY 2027-06-25
FRSG00011934 EUR 0.0 2025-06-10
XS2659595800 HKD 0.0 2024-05-23
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2659449149 USD 0.0 2024-08-28
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
FR001400L7A5 EUR 0.0 2029-03-05
FR0013212990 EUR 0.0 2024-10-14
FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS2781305250 HKD 0.0 2025-01-03
FR0013312691 EUR 0.0 2028-04-27
XS2278029017 SOCGEN V0 12/29/25 EMTN JPY 0.0 2025-12-29
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS1596989399 JPY 2.1 2024-06-26
XS0998201361 JPY 2034-04-11
XS2699561515 HKD 0.0 2024-08-12
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2593583706 JPY 0.75 2025-06-30
XS2347737129 JPY 0.0 2026-12-30
XS2174673652 EUR 2025-07-21
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
XS2659505742 USD 0.0 2024-09-04
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2746337430 JPY 0.0 2024-12-10
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS2781355438 GBP 0.833 2025-05-14

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.