medium-term note

SG ISSUER 1.35% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2313946217

Figi

BBG011PNF8N9

Ticker

SOCGEN 5.4 07/15/24

Features

Currency

EUR

Coupon

1.35

Maturity Date

2024-07-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

223,000

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

-/-/-

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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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013484185 EUR 0.0 2028-05-26
XS2558072695 JPY 0.0 2032-12-24
XS1416538228 USD 2026-07-14
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2746354799 USD 0.0 2025-03-04
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
XS2781241695 USD 0.0 2024-08-26
XS2699731290 USD 3.56 2024-07-09
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
FRSG00014UC5 EUR 2034-05-17
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2781371807 HKD 0.0 2025-04-09
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2593369965 USD 0.0 2025-05-23
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
FRSG00011B51 EUR 0.0 2025-07-21
XS2746169973 USD 0.0 2025-02-10
XS2746214357 USD 0.0 2024-08-07
XS2781153569 USD 0.0 2024-08-06
XS1983761088 USD 2024-07-01
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2593385730 USD 0.0 2026-05-19
FR0012696847 EUR 0.0 2025-05-21
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2112617654 GBP 0.0 2025-06-23
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2781111484 EUR 2.11 2025-04-02
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
XS2659678259 USD 0.0 2024-10-18
XS2593235687 EUR 0.0 2026-04-08
XS2781245928 USD 1.021 2025-04-23
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1236516420 JPY 2025-09-29
XS2558293192 JPY 3.26 2032-12-24
FR0014009LS4 EUR 5.0 2032-05-06
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2781222125 AUD 10.05 2025-04-15
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2627572261 USD 0.0 2027-01-21
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
XS2379112290 JPY 0.0 2028-12-28
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FRSG00010V09 EUR 0.0 2030-03-04
XS2627396273 JPY 0.0 2026-06-15
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593385227 USD 3.27 2024-05-22
XS2593154847 USD 0.0 2025-03-10
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2120775189 EUR 0.0 2025-06-30
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2347730462 JPY 0.0 2032-06-09
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS2781110163 SOCGEN 12 10/04/24 HKD 1.0 2024-10-04
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
FR0013198892 EUR 0.0 2024-08-26
XS2508176141 AUD 0.0 2030-10-13
XS2781261883 USD 1.25 2024-10-25
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
FR0013319365 EUR 0.0 2028-02-28
FR0014008K75 EUR 2032-08-11
XS2659639350 HKD 0.0 2026-03-29
XS1669688019 TRY 0.0 2027-11-02
XS2746408124 HKD 0.0 2024-09-19
XS2627682797 SOCGEN V0 05/14/24 000J USD 0.0 2024-05-14
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS0867679887 JPY 10.0 2033-05-08
XS1907479726 JPY 2026-01-05
FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
XS2659494012 USD 0.0 2024-09-03
XS2781233833 AUD 1.193 2024-07-15
GB00BG8HJ740 SOCGEN 0 08/02/27 0008 GBP 0.0 2027-08-02
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
FR0013228855 EUR 0.0 2025-02-26
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
XS2659522325 USD 0.0 2024-09-05
FR0013309432 EUR 0.0 2026-01-12
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10
XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
XS1706776413 SOCGEN V0 12/07/27 0007 EUR 2027-12-07
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XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22
FR0013477866 EUR 0.0 2030-05-08
XS2593213874 JPY 1.25 2026-04-14
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2395043024 SOCGEN 5.45 07/12/27 EUR 0.0 2027-07-12
XS2746317598 USD 0.75 2025-03-12
XS2781403006 USD 0.0 2025-11-06
XS2627601896 USD 0.625 2025-08-04
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
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XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
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FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2746312870 JPY 0.0 2025-03-03
XS2699539933 JPY 1.7 2028-12-28
FR001400OO75 EUR 2036-05-05
XS2746215750 GBP 0.0 2025-02-12
XS2746214860 USD 0.0 2024-10-07
XS2627528529 JPY 0.0 2026-07-21
FR0013332210 EUR 0.0 2026-08-06
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
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XS2781395657 JPY 0.0 2024-11-14
FRSG00010MT4 SOCGEN V0 12/19/24 0004 EUR 0.0 2024-12-19
XS2781404749 SGD 0.917 2025-05-21
XS1907494287 SOCGEN 0 01/30/29 USD 0.0 2029-01-30
XS2008141694 EUR 2024-08-13
FR0014006557 SOCGEN 1.65 01/10/32 EUR 1.65 2032-01-10
FR0013283462 SOCGEN 0 11/22/27 0001 EUR 0.0 2027-11-22
XS2746413637 USD 16.75 2024-09-05
XS2627414514 JPY 1.775 2024-06-21
XS1957283648 SOCGEN V0 04/10/29 USD 0.0 2029-04-10
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FR0013399193 SOCGEN 0 06/23/31 1 EUR 0.0 2031-06-23
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
FR0013460672 EUR 0.0 2030-02-18
XS2781328971 SOCGEN 9.5 10/31/25 USD 4.75 2025-10-31
XS2593462406 USD 0.0 2024-06-13
FR0014002DT4 SOCGEN V0 07/07/31 0003 EUR 2031-07-07
FR0013506722 SOCGEN V0 04/08/26 0004 EUR 2026-04-08
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
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XS2781396895 HKD 0.833 2024-11-21
XS2659709310 HKD 1.333 2024-10-24
FR0013239506 SOCGEN V0 06/18/27 EUR 2027-06-18
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FR0013231909 SOCGEN V0 10/27/27 0004 EUR 2027-10-27
FR001400BSG6 SOCGEN 0 09/22/34 EUR 0.0 2034-09-22
XS2659590918 JPY 0.0 2025-03-21
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
XS2558196239 SOCGEN 0 01/31/25 F10T EUR 0.0 2025-01-31
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FRSG00010OL7 SOCGEN V0 01/02/25 0005 EUR 0.0 2025-01-02
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FRSG00010ZI9 SOCGEN 0 03/05/30 0005 EUR 0.0 2030-03-05
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FRSG00010N09 SOCGEN 4 01/11/27 EMTN EUR 4.0 2027-01-11
XS1212176272 SOCGEN V0 07/28/25 0005 EUR 2025-07-28
XS2699647405 USD 0.0 2024-09-06
FRSG00013PV7 SOCGEN 0 05/22/26 0004 EUR 0.0 2026-05-22
XS1212297904 SOCGEN 0 07/22/25 0000 EUR 0.0 2025-07-22
XS2088119750 SOCGEN F 12/03/24 0004 RUB 2024-12-03
FR0013405081 EUR 2029-05-04
XS2781380030 SOCGEN 12 05/15/25 USD 3.0 2025-05-15
FRSG00011520 SOCGEN V0 04/16/30 EUR 0.0 2030-04-16
XS2347833860 SOCGEN V0 10/20/31 EMTN USD 2031-10-20
FR0013123338 SOCGEN 0 PERP .C EUR 0.0 2025-05-01
XS1983948230 JPY 1.0 2024-06-26
FR0013298650 SOCGEN F 11/23/27 0003 EUR 0.0 2027-11-23
XS2175916274 EUR 0.0 2025-09-30
FRSG00010E67 EUR 0.0 2024-09-03

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