medium-term note

SG ISSUER 2.95% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378848845

Figi

BBG0140CWSW1

Ticker

SOCGEN 11.8 12/23/24

Features

Currency

RUB

Coupon

2.95

Maturity Date

2024-12-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

28,000,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
XS2746411268 SGD 1.785 2025-03-21
FRSG00013O21 SOCGEN 0 06/02/28 0005 EUR 0.0 2028-06-02
FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
XS2627433811 JPY 0.425 2025-07-07
FRSG00012PG0 EUR 0.0 2032-06-08
XS2746139471 SOCGEN V0 11/01/24 0009 JPY 0.0 2024-11-01
XS2746417976 USD 0.0 2025-03-21
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
XS1622853601 JPY 2027-08-17
XS2699800798 EUR 0.0 2024-05-27
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG00011GE6 EUR 0.0 2031-02-17
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00011OJ9 EUR 0.0 2031-04-18
XS2627485886 USD 0.0 2024-07-10
FRSG00011JO9 EUR 0.0 2026-03-17
FR0013316684 EUR 0.0 2028-04-05
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
GB00BF9B3Z45 USD 0.0 9999-12-31
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FRSG000120W7 SOCGEN 0 11/26/31 EUR 0.0 2031-11-26
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG00012825 EUR 0.0 2032-01-07
FRSG00012NA8 SOCGEN 0 07/07/27 000F EUR 0.0 2027-07-07
XS2175930853 JPY 0.0 2024-10-09
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
FRSG000122L6 SOCGEN V0 12/16/33 EUR 0.0 2033-12-16
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
FRSG00013XW9 EUR 0.0 2028-11-02
FRSG00013CR3 EUR 8.2 2026-04-24
XS1983962819 SOCGEN 3.25 07/10/26 EMTN CHF 3.25 2026-07-10
FRSG00012JD0 SOCGEN 0 03/11/32 EUR 0.0 2032-03-11
FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
XS2781150623 USD 2.634 2024-10-04
FRSG00012MD4 SOCGEN V0 06/07/32 0007 EUR 0.0 2032-06-07
FRSG000143V1 SOCGEN V0 08/10/28 0006 EUR 0.0 2028-08-10
FRSG00013971 SOCGEN V0 12/29/28 0001 USD 0.0 2028-12-29
FRSG000148X6 SOCGEN V0 10/02/28 0009 EUR 0.0 2028-10-02
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
FRSG00012F31 SOCGEN 0 03/25/27 0002 EUR 0.0 2027-03-25
FRSG00011XC5 SOCGEN V0 07/06/26 EMTZ EUR 0.0 2026-07-06
FRSG00012OE8 SOCGEN V0 05/10/27 0008 EUR 0.0 2027-05-10
FRSG00011U25 SOCGEN V0 05/28/24 0009 EUR 0.0 2024-05-28
GB00BF9B3323 USD 0.0 9999-12-31
FRSG000123T7 EUR 0.0 2033-12-30
XS2746150528 SOCGEN 0 03/31/25 000X HKD 0.0 2025-03-31
FRSG00013HG5 EUR 0.0 2028-05-11
FRSG00012SQ3 SOCGEN 0 06/15/27 0002 EUR 0.0 2027-06-15
FR0013383882 EUR 2028-12-14
XS2027728893 SOCGEN V0 10/09/24 0002 EUR 0.0 2024-10-09
FRSG00012P54 SOCGEN V0 05/10/27 0009 EUR 0.0 2027-05-10
FRSG00012MJ1 SOCGEN V0 04/14/25 000A EUR 0.0 2025-04-14
FRSG00014672 EUR 0.0 2033-12-14
XS2174557400 EUR 0.0 2024-09-09
FRSG000135B9 EUR 0.0 2027-12-30
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XS2593338226 USD 0.0 2024-05-20
XS2699681172 SOCGEN 15 12/18/24 0001 USD 3.75 2024-12-18
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FRSG00013435 SOCGEN V0 12/02/32 0002 EUR 0.0 2032-12-02
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FRSG000129Q0 SOCGEN 0 03/24/32 EUR 0.0 2032-03-24
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XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012R11 SOCGEN V0 07/27/34 0001 EUR 0.0 2034-07-27
XS2659438456 SGD 3.0 2024-08-22
FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
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FRSG000123N0 EUR 0.0 2026-10-14
FRSG000123D1 SOCGEN V0 10/27/31 0001 EUR 0.0 2031-10-27
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XS2659674936 EUR 1.737 2024-10-09
FRSG00012TZ2 EUR 0.0 2032-09-14
FRSG000124D9 EUR 0.0 2026-10-20
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
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FRSG00012HI3 SOCGEN V0 04/05/27 0003 EUR 0.0 2027-04-05
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FRSG00011R61 SOCGEN 0 05/25/26 0005 EUR 0.0 2026-05-25
FRSG000122M4 EUR 0.0 2026-11-16
FRSG00012SC3 SOCGEN 0 06/15/27 0001 EUR 0.0 2027-06-15
FRSG00011NV6 SOCGEN 0 05/25/26 0006 EUR 0.0 2026-05-25
FRSG00013H79 SOCGEN 0 05/08/28 000E EUR 0.0 2028-05-08
FRSG00013K09 SOCGEN 0 03/22/28 0007 EUR 0.0 2028-03-22
FRSG00011IB8 EUR 0.0 2031-01-21
FRSG00012809 SOCGEN V0 12/09/26 0003 USD 0.0 2026-12-09
FRSG00013TX5 SOCGEN V0 05/24/29 0005 EUR 0.0 2029-05-24

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