medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347933652

Figi

BBG012LSPWN6

Ticker

SOCGEN 10.4 09/30/24

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-09-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

22,000,000

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

-/-/-

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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 25830 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
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
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
XS2112436196 SOCGEN V0 03/03/25 0005 EUR 0.0 2025-03-03
XS2699552365 SOCGEN 9.4 11/06/24 EUR 2.35 2024-11-06
XS2699541590 USD 0.0 2024-11-07
XS2699529116 SOCGEN 0 05/09/25 0008 GBP 0.0 2025-05-09
XS2508112500 SOCGEN V0 10/14/24 000S EUR 0.0 2024-10-14
XS2781129429 USD 21.7 2024-10-02
XS2746293633 USD 0.0 2025-01-24
XS2627496222 JPY 2.57 2025-07-11
XS1314832525 USD 2026-03-24
XS2659570993 SOCGEN 0 03/19/25 0009 USD 0.0 2025-03-19
XS2781351106 SOCGEN 15 11/15/24 USD 3.75 2024-11-15
XS2781244285 EUR 0.0 2024-10-23
XS2174609300 SOCGEN V0 07/28/30 AUD 0.0 2030-07-29
XS2781353227 HKD 0.0 2024-11-13
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
XS2746270268 SOCGEN 7.2 08/13/25 USD 1.8 2025-08-13
XS2108282737 SOCGEN 4.2 01/10/25 EMTN USD 4.2 2025-01-10
XS1759990515 JPY 2028-03-23
XS2746342430 USD 2.31 2026-03-13
FR0013359288 SOCGEN V0 01/09/29 0002 EUR 0.0 2029-01-09
FR0013218120 SOCGEN 0 03/02/27 0002 EUR 0.0 2027-03-09
XS2781237156 SOCGEN 13.2 07/21/25 USD 3.3 2025-07-21
FR0013430915 SOCGEN V0 08/07/29 0001 EUR 2029-08-07
XS2659491349 SOCGEN 0 08/30/24 000F HKD 0.0 2024-08-30
XS2627546778 SOCGEN V0 01/13/25 EN0T EUR 0.0 2025-01-13
XS2508430381 SOCGEN 6 12/09/25 0000 USD 0.0 2025-12-09
FR00140008B2 SOCGEN 4 01/10/28 Emtn EUR 0.0 2028-01-10
XS1212149204 JPY 2035-07-24
FR0013373230 EUR 0.0 2029-01-09
FRSG00014EY3 SOCGEN V0 12/28/33 0004 EUR 2033-12-28
XS2112734459 USD 0.0 2025-04-07
XS2176068026 TRY 0.0 2025-09-11
XS2593164481 SOCGEN V0 03/23/26 MTNC USD 0.0 2026-03-23
FR0013407004 EUR 0.0 2029-03-14
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2027518906 USD 0.0 2024-10-29
XS1212237678 JPY 2025-07-02
XS2659470855 USD 0.0 2024-08-21
XS2108305611 AUD 0.0 2025-03-12
XS2059746870 JPY 1.0 2029-12-28
XS1386496365 JPY 2026-06-26
FRSG00011546 SOCGEN 0 05/22/30 0008 EUR 0.0 2030-05-22
XS2781136986 USD 0.0 2024-10-08
XS2395084309 SOCGEN V0 05/10/27 000C EUR 0.0 2027-05-10
XS2174643747 SOCGEN 0 07/10/25 Em7N USD 0.0 2025-07-10
XS2593481299 JPY 1.65 2024-12-13
XS2746456792 HKD 1.01 2024-09-24
XS2395031011 SOCGEN V0 06/23/26 0001 EUR 0.0 2026-06-23
XS2593476299 SOCGEN V0 06/10/26 000A USD 0.0 2026-06-10
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
FR0013489697 EUR 0.0 2030-06-05
FR001400BHF1 SOCGEN 4.15 07/22/27 EUR 4.15 2027-07-22
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
FR0013367943 EUR 0.0 2032-01-08
GB00BFRNHN88 SOCGEN 0 03/08/27 0007 GBP 2027-03-08
XS2436324805 EUR 0.0 2027-03-18
XS2746142004 USD 0.0 2025-02-03
XS2659655398 USD 0.0 2024-06-28
XS2627560415 USD 1.094 2024-07-18
XS2278458216 JPY 0.0 2025-04-14
XS2699732850 SGD 0.0 2027-01-06
XS2746448690 HKD 6.84 2024-09-23
XS1893947306 AUD 5.51 2027-12-29
XS2699798109 SOCGEN 9.05 07/22/25 EUR 2.263 2025-07-22
FR0014002KF8 EUR 2033-04-26
XS2781253351 HKD 0.0 2024-10-29
FR001400DDB5 SOCGEN V0 01/24/33 0001 EUR 0.0 2033-01-24
XS2746227417 SOCGEN V0 02/15/29 0003 AUD 0.0 2029-02-15
XS2627377992 USD 0.0 2025-06-24
XS1653842614 JPY 2027-06-25
XS2174526603 JPY 0.0 2030-07-10
XS1101750195 USD 2029-10-24
XS2508430464 EUR 0.0 2025-12-08
XS2746357974 USD 0.0 2024-12-04
XS1983868396 SOCGEN V0 06/14/24 0007 USD 2024-06-14
FR0013319555 EUR 0.0 2028-03-02
XS2746137343 SOCGEN 6.75 07/31/24 SGD 0.563 2024-07-31
XS1968447679 SOCGEN V0 05/08/29 000F EUR 0.0 2029-05-08
FR0014000D64 EUR 0.0 2030-11-04
XS2659703388 GBP 3.63 2024-10-21
XS2659646215 SGD 0.0 2024-10-03
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
XS2699686213 EUR 0.0 2029-05-09
FRSG000145B8 SOCGEN 0 10/05/28 000F EUR 0.0 2028-10-05
XS2659525930 USD 0.0 2025-09-09
XS2278394494 JPY 0.25 2026-04-20
XS2593455293 HKD 0.0 2024-05-31
FR0013350949 SOCGEN V0 09/21/28 0001 EUR 2028-09-21
FR001400HOO6 SOCGEN 0 06/21/33 0001 EUR 0.0 2033-06-21
FRSG00014DQ1 SOCGEN V0 11/26/29 0004 EUR 2029-11-26
FR001400AXY1 EUR 2032-06-22
FR0013494044 EUR 2030-03-18
XS1984046240 SOCGEN V0 06/13/24 0002 USD 0.0 2024-06-13
FR0013387313 EUR 0.0 2029-03-07
XS1968502796 SOCGEN V0 05/23/24 0004 USD 0.0 2024-05-23
XS2746313092 HKD 0.0 2024-09-05
XS2593475721 SOCGEN 21.7193 12/08/23 USD 1.82 9999-12-31
XS1289924729 JPY 2026-01-05
FRSG000109N9 SOCGEN V0 05/14/29 0005 EUR 0.0 2029-05-14
XS2699740440 SOCGEN 40.2 07/10/24 USD 3.35 2024-07-10
XS2746405534 JPY 0.0 2027-03-12
FRSG00013WP5 SOCGEN V0 06/14/28 0007 EUR 0.0 2028-06-14
XS1744072312 JPY 0.0 2028-02-15
XS2746435101 SOCGEN 10.0008 07/25/24 HKD 0.833 2024-07-25
XS2699580903 JPY 1.025 2025-11-27
XS2659564830 SOCGEN V0 09/02/24 000F EUR 0.0 2024-09-02
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
FR0013368479 SOCGEN 0 01/17/29 0001 EUR 0.0 2029-01-17
FR0013217403 EUR 0.0 2025-04-28
FR0013323698 SOCGEN 0 06/21/28 0001 EUR 0.0 2028-06-21
FRSG00014KW4 SOCGEN 4.7 04/11/29 EUR 4.7 2029-04-11
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XS2659690114 USD 0.0 2024-09-17
XS2781112615 USD 5.0 2025-03-21
FR0013398880 SOCGEN 2.9 02/14/29 0001 EUR 0.0 2029-02-14
FR0013280955 EUR 2027-09-13
GB00BFRNH940 SOCGEN 0 02/01/27 0004 GBP 0.0 2027-02-01
XS2593420156 SOCGEN 13.32 05/29/24 EUR 1.11 2024-05-29
XS1931820465 TRY 0.0 2029-03-26
XS1314882629 JPY 2026-01-05
GB00BN08XL64 SOCGEN 0 02/05/29 0001 GBP 0.0 2029-02-05
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XS2174724828 SOCGEN V3.5 01/24/30 USD 0.0 2030-01-24
XS2593467033 JPY 0.0 2026-06-08
FR0013496015 SOCGEN V0 05/08/30 0007 EUR 0.0 2030-05-08
GB00BG8HMC09 SOCGEN 0 06/26/30 0001 GBP 0.0 2030-06-26
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XS1119132857 USD 2029-11-13
XS2699623646 USD 0.917 2025-03-10
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FR0012538247 EUR 0.0 2025-03-12
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JE00BYY2VQ23 SOCGEN 0 02/19/26 0001 GBP 2026-02-19
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FRSG00014HM1 SOCGEN V0 12/15/28 0003 EUR 2028-12-15
XS2746292668 SGD 1.5 2024-08-27
XS1101870332 JPY 2034-10-10
XS2174540000 SOCGEN V0 02/21/30 0008 USD 0.0 2030-02-21
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XS2558118787 USD 0.0 2031-01-10
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FR0012951002 EUR 0.0 2032-11-08
XS2781110320 EUR 0.0 2025-03-28
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XS2176071327 CZK 0.0 2025-10-15
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XS1513957834 SOCGEN V0 12/30/26 EUR 2026-12-30
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XS2593469914 SOCGEN V0 12/02/24 EMU5 EUR 0.0 2024-12-02
XS2593225290 CZK 0.0 2025-05-12
FR0012968543 EUR 0.0 2025-10-30
XS1669498237 EUR 2025-11-06
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XS2558135955 SOCGEN 9.5 01/20/25 EUR 4.75 2025-01-20
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XS2781218016 USD 0.0 2024-10-16
FRSG000108S0 EUR 0.0 2029-04-12
FRSG00014U22 EUR 2029-05-08
XS2746419329 SOCGEN 0 03/24/26 000C USD 0.0 2026-03-24
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XS2347738523 JPY 0.0 2031-12-29
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
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XS1796938360 SOCGEN V0 05/30/28 EUR 2028-05-30
FR0013452760 SOCGEN V0 11/12/29 . EUR 2029-11-12
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XS2659595552 USD 0.0 2024-09-26
GB00BKG6Y653 SOCGEN 0 04/26/29 0001 GBP 0.0 2029-04-26
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XS2659699099 SOCGEN V0 10/14/25 EMUI USD 0.0 2025-10-14
FR0012790897 EUR 0.0 2025-08-08
FR0013467230 SOCGEN V0 12/27/27 EMTP EUR 0.0 2027-12-27
XS1236559156 SOCGEN V0 09/01/25 0000 EUR 2025-09-01
XS2781262857 USD 0.0 2025-04-25
XS2174537980 EUR 0.0 2025-08-13
FR0014001W37 SOCGEN 0 02/09/26 EMTU EUR 0.0 2026-02-09
FR0013379021 EUR 0.0 2031-03-07

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