medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395068443

Figi

BBG01L6XYQK6

Ticker

SOCGEN 0 08/09/24 YCD2

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

Rank

Senior Unsecured

Registration Type

Bearer

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS2175927396 JPY 0.0 2025-10-14
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
XS2059587977 EUR 0.0 2029-12-18
XS2659462670 USD 0.0 2024-09-09
XS2746271076 SOCGEN 13.76 02/26/25 USD 3.44 2025-02-26
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS1289615269 SOCGEN V0 02/09/26 EMtN USD 2026-02-09
XS2627394906 EUR 2028-06-09
FR0013293404 SOCGEN 0 01/17/28 0002 EUR 0.0 2028-01-17
FRSG00014P52 SOCGEN V0 02/21/29 0005 EUR 2029-02-21
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2108097168 USD 0.0 2025-02-13
FR0013284049 EUR 0.0 2027-11-22
DE000SR7XXM2 SOCGEN V0 05/06/27 0001 EUR 2027-05-06
XS2627608552 JPY 2.375 2024-08-07
FR001400AMW8 EUR 0.0 2032-11-19
FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
XS2235961856 JPY 0.0 2051-01-20
XS2781176008 SOCGEN 0 10/08/24 000D USD 0.0 2024-10-08
GB00BPYCKM86 SOCGEN V0 09/22/33 0001 GBP 0.0 2033-09-22
XS2659571454 USD 0.0 2024-09-16
XS2379086197 SOCGEN 0 12/08/26 0004 USD 0.0 2026-12-08
FR001400I3I2 EUR 3.0 2033-11-10
FR0013263555 SOCGEN V0 06/25/24 MTNG EUR 2024-06-25
JE00BYYPKZ30 SOCGEN 0 11/03/27 0001 GBP 0.0 2027-11-03
XS2746310239 SOCGEN 8.0004 05/31/24 JPY 0.667 2024-05-31
XS0904894457 JPY 3.0 2033-09-06
XS2627371797 SOCGEN 6 06/18/24 0001 SGD 1.5 2024-06-18
FR0013232394 SOCGEN 0 03/01/27 EUR 0.0 2027-03-01
XS1119130646 SOCGEN 0 11/20/24 EMTN RUB 0.0 2024-11-20
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
FR0013435351 SOCGEN 4 10/22/29 EUR 2029-10-22
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2781253781 USD 0.0 2025-01-27
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2593343572 JPY 1.725 2024-05-16
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2781299776 EUR 3.41 2024-10-28
XS2236254103 JPY 0.0 2024-06-18
XS2593467116 SGD 0.0 2024-06-07
XS2593347300 SOCGEN 0 05/09/24 SOFS USD 0.0 2024-05-09
XS2627639276 AUD 0.66 2024-08-07
XS1597039756 JPY 2.3 2024-06-26
FR0013473428 EUR 0.0 2030-01-08
XS0867725581 JPY 3.5 2028-06-20
XS2175934681 JPY 0.0 2024-10-09
XS2058765459 SOCGEN 0 11/28/24 0002 GBP 0.0 2024-11-28
FR0013211141 EUR 0.0 2027-02-24
XS2558266628 USD 0.0 2027-02-14
XS2781126243 CAD 0.0 2024-06-28
FRSG00010G57 EUR 0.0 2029-10-02
XS2746394662 USD 0.0 2025-03-19
FR0013372406 EUR 0.0 2029-02-01
XS2593440774 USD 0.0 2024-06-04
FR0012993111 EUR 0.0 2026-04-13
FR0013335726 EUR 0.0 2025-07-10
XS2746149868 JPY 0.0 2025-02-04
FR0013341096 EUR 2028-06-29
XS2659427509 USD 0.0 2024-05-14
FRSG00014AI4 EUR 0.0 2033-12-08
XS2627496651 JPY 3.064 2024-07-22
XS2558261231 SOCGEN V0 02/28/33 EMTP USD 0.0 2033-02-28
XS1994674411 SOCGEN 0 07/19/27 0004 EUR 0.0 2027-07-19
XS2659682103 SGD 0.0 2024-07-12
XS2781297648 EUR 3.76 2024-10-28
XS2781143099 USD 0.0 2024-10-25
XS2278469502 EUR 0.0 2031-03-31
FRSG00010EF0 EUR 0.0 2029-10-08
XS2558045709 JPY 1.1 2024-12-30
XS2746253413 JPY 2.75 2025-02-27
XS2746424089 JPY 0.794 2024-09-25
XS1212300971 JPY 2035-06-11
XS2627694537 HKD 0.0 2024-07-16
XS2175829899 SOCGEN 0 10/23/25 EMTN EUR 0.0 2025-10-23
FR00140052V8 SOCGEN V0 10/14/33 EMTQ EUR 2033-10-14
XS2781338772 JPY 0.0 2026-05-15
GB00BF6XFL35 SG20GBP GBP 9999-12-31
XS2699554221 SOCGEN 7.5 11/10/28 USD 0.0 2028-11-10
DE000SR7YEY5 SOCGEN 0 11/18/27 0003 EUR 0.0 2027-11-18
XS2659580950 SOCGEN 5.75 07/10/28 USD 5.75 2028-07-10
XS2277842709 SOCGEN 0 03/09/26 0007 EUR 0.0 2026-03-09
XS2659723220 USD 0.0 2027-04-20
XS1456561098 SOCGEN 0 10/05/26 0000 USD 2026-10-05
FR001400IVO9 SOCGEN V0 08/29/35 EUR 0.0 2035-08-29
FR0013296787 EUR 0.0 2027-11-23
FRSG00010AF8 SOCGEN V0 06/04/29 0001 EUR 0.0 2029-06-04
XS2781339663 HKD 0.0 2024-11-11
XS2699648122 SOCGEN 4 12/08/26 SGD 0.0 2026-12-08
FRSG00010TI2 SOCGEN 0 02/24/28 EUR 0.0 2028-02-24
FR0013438058 EUR 0.0 2026-07-10
FR0013324597 EUR 0.0 2026-03-23
XS2746125926 EUR 0.0 2099-01-24
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
FR0013332582 EUR 0.0 2026-05-11
FR0013203031 SOCGEN V0 12/23/26 0004 EUR 0.0 2026-12-23
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XS2659708429 USD 0.0 2024-10-21
XS1994850599 SOCGEN 0 07/09/24 0002 USD 0.0 2024-07-09
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
FR0013396272 EUR 0.0 2029-05-08
XS2781313601 SOCGEN V0 05/06/25 000M SGD 0.0 2025-05-06
XS1212318247 JPY 2025-06-26
XS2659498781 USD 0.0 2024-09-04
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
FR0013134392 SOCGEN V0 03/10/26 EMU1 EUR 2026-03-10
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FR001400GNZ6 SOCGEN V0 06/30/31 MU03 EUR 0.0 2031-06-30
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
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XS2781297481 EUR 2.14 2024-10-28
XS2008037876 SOCGEN 0 12/31/39 000M HKD 0.0 2050-08-28
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FRSG000115U1 SOCGEN V0 06/05/30 0008 EUR 0.0 2030-06-05
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XS1718773770 USD 2028-01-25
FRSG00011900 SOCGEN V0 06/10/30 0002 EUR 0.0 2030-06-10
XS2008231099 USD 3.36 2029-06-26
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XS2659697713 USD 0.739 2024-07-24
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FRSG00011983 SOCGEN V0 06/02/25 0007 EUR 0.0 2025-06-02
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FR0013251683 SOCGEN V0 04/28/27 EUR 0.0 2027-04-28
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XS2746292312 SOCGEN 8.0004 07/01/24 JPY 0.667 2024-07-01
FRSG000112J1 SOCGEN 0 05/29/30 EUR 0.0 2030-05-29
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GB00BF9B5S18 SOCGEN 0 06/25/24 MTN6 GBP 2024-06-25
FR0013286804 SOCGEN 0 10/20/27 0001 EUR 0.0 2027-10-20
FR0013325347 SOCGEN 0 04/27/28 0003 EUR 0.0 2028-04-27
FR0013499027 SOCGEN 0 03/19/30 0003 EUR 0.0 2030-03-19
FRSG00010JT0 SOCGEN V0 12/30/31 EUR 0.0 2031-12-30
FR0013344470 SOCGEN V0 10/05/28 0006 EUR 2028-10-05
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FR0014009577 SOCGEN 0 03/15/32 0003 EUR 0.938 2032-03-15
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FR0013496270 SOCGEN V0 05/27/30 0003 EUR 0.0 2030-05-27
FRSG00014UD3 EUR 2034-07-24
XS2476321315 SOCGEN 0 06/08/27 0005 GBP 0.0 2027-06-08
FRSG00014EJ4 SOCGEN V0 11/21/28 0006 EUR 2028-11-21
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XS1983866424 SOCGEN 0 06/10/24 0005 EUR 0.0 2024-06-10
FRSG00010RY3 SOCGEN 0 01/24/30 0002 EUR 0.0 2030-01-24
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XS2781337378 USD 1.25 2024-11-12
XS2176093644 JPY 0.0 2025-09-17
XS2659594589 JPY 0.569 2026-09-25
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XS2508373219 SOCGEN 8.34637 11/18/24 USD 2.075 2024-11-18
XS2659485705 SOCGEN 0 08/28/24 0007 USD 0.0 2024-08-28
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FR0013251964 EUR 0.0 2027-05-21
XS2659568583 USD 0.0 2024-09-11
FRSG00014L64 EUR 0.0 2036-03-24
XS2659531151 SGD 0.0 2024-09-09
FR0013371739 EUR 2028-11-16
XS0998230626 JPY 2034-04-24

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