medium-term note

SG ISSUER 2.29% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2313945755

Figi

BBG011PNFJL7

Ticker

SOCGEN 9.16 07/16/24

Features

Currency

RUB

Coupon

2.29

Maturity Date

2024-07-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

16,000,000

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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS1653773462 USD 5.33 2028-01-10
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
XS2781256610 USD 0.0 2024-11-22
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
FR0014001XD8 USD 2031-02-24
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
FRSG00013BR5 EUR 0.0 2033-02-03
XS1236042294 EUR 0.0 2025-07-23
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
FR0013183258 EUR 0.0 2026-11-13
XS2042878483 USD 2024-11-13
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
XS2659671833 JPY 0.787 2025-04-17
XS2746364087 HKD 0.833 2025-03-11
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
XS2627399459 USD 0.0 2024-06-25
XS2558142498 JPY 0.0 2032-12-24
XS1983752764 USD 2024-07-01
FR001400PK78 EUR 2034-05-17
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
XS2699794371 HKD 0.0 2024-07-25
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
XS2781226894 JPY 1.0 2024-10-11
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2781333385 USD 3.0 2025-05-06
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2746445167 HKD 0.0 2025-03-26
XS2593288884 JPY 2.592 2024-11-12
FR0013185386 EUR 0.0 2026-08-14
XS2508120784 SOCGEN 0 10/03/25 EUR 0.0 2025-10-03
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
FR0013316593 EUR 2026-04-15
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
XS2558277310 SOCGEN 10.0008 09/03/24 0001 EUR 0.833 2024-09-03
XS2175754436 TRY 0.0 2030-11-19
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
FRSG00013GR4 EUR 0.0 2033-06-07
XS2746332399 JPY 0.0 2024-11-29
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2627519379 JPY 0.0 2025-07-14
XS1073691559 ZAR 0.0 2029-11-16
FR0013280823 EUR 2027-09-13
XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FRSG000118K6 EUR 0.0 2025-08-07
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
XS2699719089 EUR 0.0 2100-12-31
XS2379075588 JPY 0.0 2025-02-18
XS2508326480 SOCGEN V0 04/29/24 000C USD 0.0 2024-04-29
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
XS1337011172 JPY 2026-05-27
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746404560 JPY 0.833 2024-09-18
XS2781319558 USD 2.5 2025-11-03
FRSG000106G9 EUR 0.0 2029-03-22
XS2175858641 USD 0.0 2025-10-22
XS2781352922 USD 0.0 2024-11-01
XS1706876395 EUR 2025-12-01
XS2746211841 JPY 1.08 2025-02-13
XS2436245257 USD 0.0 2026-12-28
XS2508308314 USD 0.0 2029-10-28
XS2059587118 SOCGEN V0 12/17/24 0001 EUR 0.0 2024-12-17
XS2476301473 SOCGEN 1.6 08/23/27 EUR 1.6 2027-08-23
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746354443 USD 0.0 2024-09-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS0998138571 USD 2029-11-01
FR0013301314 EUR 0.0 2025-12-15
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2659514819 USD 2.225 2024-09-04
XS2659622208 HKD 0.0 2024-08-29
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2746244420 JPY 0.0 2024-06-20
XS2781330795 JPY 0.472 2026-08-20
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2781197772 JPY 0.0 2024-10-11
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FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
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XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
XS2699505959 SOCGEN V0 01/24/25 0E52 EUR 0.0 2025-01-24
FR0014008LV0 EUR 2032-08-11
XS2699709874 SOCGEN V0 01/04/27 000C USD 0.0 2027-01-04
FR0013374360 EUR 2028-10-23
XS2235937120 SOCGEN V0 04/07/31 0007 EUR 2031-04-07
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS2176029556 JPY 0.0 2035-09-28
XS2627392876 USD 0.0 2025-06-18
FR0014008I61 EUR 2032-08-03
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
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FR0013524048 SOCGEN V0 07/27/30 EUR 0.0 2030-07-27
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XS2627662336 SGD 1.22 2024-08-12
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FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
XS2699812538 USD 0.0 2024-05-01
FR0013309432 EUR 0.0 2026-01-12
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10
XS2347721040 JPY 0.0 2032-10-04

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