medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2175779185

Figi

BBG00Y2N8ZR7

Ticker

SOCGEN 0 11/06/24 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1037579916 USD 2024-05-07
XS2278374546 SOCGEN 0 05/05/31 EUR 0.0 2031-05-05
FR0014002KF8 EUR 2033-04-26
FRSG00010RT3 SOCGEN V0 01/23/30 EUR 0.0 2030-01-23
FR001400AXY1 EUR 2032-06-22
XS2699553256 JPY 0.0 2026-11-24
GB00BFRNHN88 SOCGEN 0 03/08/27 0007 GBP 2027-03-08
FRSG00014DQ1 SOCGEN V0 11/26/29 0004 EUR 2029-11-26
FR0013350949 SOCGEN V0 09/21/28 0001 EUR 2028-09-21
XS2699798109 SOCGEN 9.05 07/22/25 EUR 2.263 2025-07-22
XS2593455293 HKD 0.0 2024-05-31
FR001400HOO6 SOCGEN 0 06/21/33 0001 EUR 0.0 2033-06-21
XS1893947306 AUD 5.51 2027-12-29
FRSG000112I3 SOCGEN 0 03/17/28 0003 EUR 0.0 2028-03-17
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2699811134 SOCGEN 9.17451 01/26/26 EUR 2.3 2026-01-26
XS2659635283 SOCGEN 0 10/10/28 EMTR CAD 0.0 2028-10-10
XS2746274500 JPY 0.75 2024-08-23
FR0013332400 EUR 0.0 2024-07-11
XS2108102422 USD 0.0 2025-02-13
FR0013327608 EUR 2028-05-05
FR0013251311 EUR 0.0 2025-04-22
XS2394969039 SOCGEN 5.2 07/10/25 EmTN EUR 0.0 2025-07-10
XS1653662129 SOCGEN 1.5 01/10/25 EMTN EUR 2025-01-10
GB00BKG70486 SOCGEN 0 11/27/28 EMTO GBP 0.0 2028-11-27
FRSG00010C51 SOCGEN 0 07/16/29 EUR 0.0 2029-07-16
XS2659447101 SOCGEN V0 08/21/28 0002 USD 0.0 2028-08-21
FR001400AKR2 SOCGEN 0 07/27/34 EMTO EUR 0.0 2034-07-27
XS2781322859 SGD 0.0 2024-11-29
XS2627543833 JPY 0.0 2026-06-26
XS1314799138 JPY 2024-06-26
FRSG00010ZK5 EUR 0.0 2030-10-01
XS2112437673 SOCGEN 0 03/03/26 EMU1 GBP 0.0 2026-03-03
XS1101750195 USD 2029-10-24
XS1968414588 SOCGEN V0 06/09/25 0005 USD 0.0 2025-06-09
FRSG000114Q2 SOCGEN 0 04/07/25 EMTX EUR 0.0 2025-04-07
XS2746357974 USD 0.0 2024-12-04
XS2699732850 SGD 0.0 2027-01-06
XS2699793563 HKD 1.5 2024-07-24
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
XS2508430464 EUR 0.0 2025-12-08
XS2508342339 USD 0.0 2025-11-08
FR001400C1B7 EUR 2030-10-31
XS2627377992 USD 0.0 2025-06-24
XS2627560415 USD 1.094 2024-07-18
XS2436324805 EUR 0.0 2027-03-18
FRSG00014HM1 SOCGEN V0 12/15/28 0003 EUR 2028-12-15
XS2781176776 USD 0.0 2024-10-08
XS2746292668 SGD 1.5 2024-08-27
XS1101870332 JPY 2034-10-10
XS1212142886 SOCGEN V0 07/08/25 0001 EUR 0.0 2025-07-08
XS2174540000 SOCGEN V0 02/21/30 0008 USD 0.0 2030-02-21
XS2378931237 JPY 0.0 2025-01-28
XS2746449235 HKD 0.0 2025-02-24
XS2508108060 USD 0.0 2025-09-28
XS2699521642 SOCGEN V0 11/03/27 EMTT USD 0.0 2027-11-03
XS2781279588 HKD 0.0 2024-10-30
XS2278461277 SOCGEN 0 03/31/25 000G EUR 0.0 2025-03-31
FR0013274784 EUR 0.0 2025-08-08
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
GB00BF9B4958 SG79EUR EUR 9999-12-31
XS2781214296 SOCGEN 20.82 09/04/24 USD 1.735 2024-09-04
XS2027743777 SOCGEN 0 10/14/24 0002 RUB 0.0 2024-10-14
FR0013434628 SOCGEN 3 08/14/29 EUR 0.0 2029-08-14
XS2558042516 USD 0.0 2027-12-06
XS2121145960 SOCGEN 0 05/16/24 0003 USD 0.0 2024-05-16
XS1072065581 SOCGEN V0 07/25/24 0001 GBP 2024-07-25
FR0014000XX8 EUR 0.0 2031-06-04
FR0013486644 SOCGEN V0 05/07/30 EUR 0.0 2030-05-07
FR0014007NK1 SOCGEN 0 04/14/32 EUR 0.0 2032-04-14
XS2174595756 JPY 0.0 2025-05-12
FR0014009LU0 SOCGEN 2.05 04/13/32 EUR 2.05 2032-04-13
FR0013276649 SOCGEN V0 11/08/27 000B EUR 2027-11-08
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2781337709 USD 0.0 2026-05-11
FR0012939684 EUR 0.0 2025-11-26
XS2627593853 USD 0.0 2024-07-30
XS2394989656 SOCGEN V0 10/28/24 000H EUR 0.0 2024-10-28
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XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2659526318 USD 5.1 2024-09-01
XS2659626027 SOCGEN 6 07/10/26 EMTN USD 6.0 2026-07-10
XS1289618107 JPY 2026-02-03
XS2593235174 SOCGEN V0 04/06/28 EMTR USD 0.0 2028-04-06
XS1073694579 JPY 0.5 2024-09-09
XS2593244911 SOCGEN 4.5 04/03/28 USD 4.5 2028-04-03
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XS2659691278 USD 0.0 2033-10-04
XS2659456607 JPY 1.702 2025-03-07
XS2558333089 JPY 0.0 2028-03-09
XS2746346340 JPY 1.24 2024-09-04
XS2699632803 JPY 0.0 2043-12-18
GB00BF9B5G95 EUR 9999-12-31
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XS2508123887 SOCGEN 0 10/06/25 EMU0 USD 0.0 2025-10-06
XS2277776303 JPY 0.0 2025-04-07
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XS2027888408 SOCGEN 0 04/03/30 000A EUR 0.0 2030-04-03
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FR00140002N0 EUR 0.0 2033-02-07
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XS2108197380 SOCGEN V0 04/06/30 EMTn USD 0.0 2030-04-06
GB00BG8HL340 SOCGEN 0 03/07/30 000A GBP 0.0 2030-03-07
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FR0013357506 EUR 0.0 2028-08-28
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FRSG00010NS4 SOCGEN V0 12/13/27 0009 EUR 0.0 2027-12-13
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XS2627533107 USD 0.0 2024-05-10
XS1437928622 AUD 2026-09-16
XS2508306888 SOCGEN 0 04/23/25 0006 EUR 0.0 2025-04-23
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XS2120921858 SOCGEN V0 04/05/27 0002 RUB 2027-04-05
FRSG000116Z8 EUR 0.0 2030-05-07
FR0013460615 SOCGEN 0 01/09/30 0008 EUR 2030-01-09
DE000SE8E9P5 SOCGEN 2.55 07/10/24 EMt0 EUR 2.55 2024-07-10
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FR001400CP11 SOCGEN V0 11/14/34 EUR 2034-11-14
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FR0013488657 SOCGEN V0 03/11/30 000C EUR 0.0 2030-03-11
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XS1416448667 USD 0.0 2025-07-29
GB00BKG70S23 SOCGEN 0 02/19/29 0002 GBP 0.0 2029-02-12
XS2277992264 SOCGEN 0 03/11/26 0002 EUR 0.0 2026-03-11
JE00BZBWTK27 SOCGEN 0 12/04/25 0001 GBP 0.0 2025-12-04
XS2746403166 JPY 0.583 2024-09-18
FR0013479284 SOCGEN 0 03/31/39 0006 EUR 0.0 9999-12-31

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