medium-term note

SG ISSUER 5.1% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508372674

Figi

BBG01BHYVG29

Ticker

SOCGEN 10.2 05/15/24

Features

Currency

EUR

Coupon

5.1

Maturity Date

2024-05-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

3,600,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FRSG00011C35 EUR 0.0 2024-07-30
JE00BD57J217 SOCGEN 0 02/10/27 0001 GBP 2027-02-10
FRSG000124C1 SOCGEN V0 01/21/32 EUR 0.0 2032-01-21
XS2746446058 SOCGEN 9.9996 07/23/24 JPY 0.833 2024-07-23
XS2659584358 SOCGEN V0 09/22/33 0005 AUD 0.0 2033-09-22
FRSG00013377 SOCGEN V0 11/04/27 EUR 0.0 2027-11-04
GB00BF9B5K32 SOCGEN 0 06/29/28 0006 GBP 0.0 2028-06-29
XS2508147126 USD 0.0 2034-10-04
FR0013239811 SOCGEN V0 03/25/25 EUR 0.0 2025-03-25
FRSG00011QN6 SOCGEN 0 06/01/26 0001 EUR 0.0 2026-06-01
XS2558124835 USD 0.0 2024-07-25
XS2746445324 USD 0.0 2024-09-26
FR0013462454 EUR 2030-01-10
FRSG00010KQ4 SOCGEN V0 11/13/29 EUR 0.0 2029-11-13
XS2558142571 JPY 0.0 2043-01-26
XS2746412589 EUR 0.0 2024-06-18
FR0014003KE9 EUR 2031-05-19
XS2593180503 USD 0.0 2025-05-16
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
FRSG00010WB1 SOCGEN 0 02/27/30 EMTR EUR 0.0 2030-02-27
XS2746404305 HKD 0.0 2024-06-18
XS2659691435 USD 0.0 2024-07-10
FRSG00010928 SOCGEN 0 06/25/29 EMTP EUR 0.0 2029-06-25
XS2593355311 SOCGEN V0 05/11/28 0006 USD 0.0 2028-05-11
FR001400C7E8 SOCGEN 0 09/08/25 000C EUR 0.0 2025-09-08
FRSG00014CQ3 EUR 0.0 2028-12-22
FRSG00011J53 SOCGEN 0 02/12/26 0005 EUR 0.0 2026-02-12
FRSG00013T67 EUR 0.0 2028-07-07
FRSG00013DN0 SOCGEN V0 04/07/28 0003 EUR 0.0 2028-04-07
FRSG00010GA6 SOCGEN V0 09/27/29 0008 EUR 0.0 2029-09-27
FR0014002DG1 SOCGEN V0 05/08/31 0003 EUR 2031-05-08
FRSG00012NY8 SOCGEN V0 04/29/25 000I EUR 0.0 2025-04-29
XS2746408801 USD 0.0 2025-03-17
FRSG00011FI9 EUR 0.0 2033-02-01
XS2558108044 USD 0.0 2029-12-30
FR0013529872 SOCGEN V0 12/27/32 0001 EUR 2032-12-27
XS2043061337 SOCGEN 0 10/29/24 0006 ZAR 0.0 2024-10-29
XS2395066074 SOCGEN V0 01/19/28 000A EUR 0.0 2028-01-19
FRSG00012V80 SOCGEN 0 07/07/26 000A EUR 0.0 2026-07-07
XS2746449664 HKD 0.0 2024-10-17
FRSG000141J0 SOCGEN V0 07/26/29 Entm EUR 0.0 2029-07-26
XS2746127112 SOCGEN 20.28 01/21/25 USD 1.69 2025-01-21
FRSG00011DK0 SOCGEN V0 10/01/25 0001 EUR 0.0 2025-10-01
XS2746373666 HKD 0.0 2024-09-11
JE00BD89J137 SOCGEN 0 05/19/27 GBP 0.0 2027-05-19
XS2593301901 USD 0.0 2024-05-08
FR0013306057 EUR 0.0 2030-01-15
FR0013367844 EUR 0.0 2029-01-16
XS2175803316 SOCGEN V0 10/21/25 0003 USD 0.0 2025-10-21
XS2699799842 SOCGEN 12 05/27/24 HKD 1.0 2024-05-27
XS2277946823 SOCGEN 0 02/18/26 0003 EUR 0.0 2026-02-18
FRSG00012WQ5 EUR 0.0 2033-01-06
FR0014003IV7 EUR 0.0 2031-10-27
FRSG00012OT6 SOCGEN V0 05/04/27 0001 EUR 0.0 2027-05-04
XS2059738935 USD 0.0 2025-01-08
FRSG00010TM4 SOCGEN V0 02/04/30 0007 EUR 0.0 2030-02-04
FR0013488483 EUR 0.0 2032-05-07
XS2627654820 SOCGEN 0 08/07/24 EMTV USD 0.0 2024-08-07
XS1265942752 SOCGEN V5 02/26/31 EMTN USD 0.0 2031-02-26
XS2699482563 USD 0.0 2028-10-25
FRSG000103D3 EUR 0.0 2026-02-02
XS2558318528 JPY 0.0 2032-12-29
FR0014003CV0 SOCGEN V0 07/23/31 0003 EUR 2031-07-23
XS2699767211 USD 0.0 2025-01-31
XS2659662683 SOCGEN 9 09/27/24 EMtN EUR 2.25 2024-09-27
FRSG00010TG6 EUR 0.0 2030-02-04
XS2781082016 USD 0.0 2024-09-30
XS2746350888 EUR 0.0 2024-09-13
XS2699643164 JPY 1.275 2025-12-22
FRSG000145Q6 EUR 0.0 2033-12-30
FRSG00014OT2 SOCGEN V0 02/16/27 000F EUR 2027-02-16
XS2699705294 USD 0.0 2024-06-26
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
FR001400OOE3 SOCGEN V0 04/03/36 EUR 2036-04-03
XS2781190843 SOCGEN 12 10/10/24 JPY 1.0 2024-10-10
FR001400CSW1 EUR 0.0 2033-01-11
XS2699704057 AUD 0.0 2024-06-20
XS2558175746 USD 0.0 2026-01-23
XS2746391213 JPY 1.34 2024-07-17
GB00BKG70K47 SOCGEN 0 02/04/32 0005 GBP 0.0 2032-02-04
FRSG00014G46 SOCGEN V0 12/03/29 0008 EUR 2029-12-03
XS2395070340 SOCGEN 0.85 03/12/27 EUR 0.0 2027-03-12
XS1957319772 SOCGEN 5.25 07/10/24 EMTn CHF 0.0 2024-07-10
FRSG00011B93 EUR 0.0 2025-10-07
FR0013240009 SOCGEN V0 03/26/25 EUR 0.0 2025-03-26
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FRSG00013716 SOCGEN V0 12/29/26 000G EUR 0.0 2026-12-29
FR0013488467 EUR 0.0 2032-06-14
XS2781184010 SOCGEN V0 10/09/24 000G JPY 0.0 2024-10-09
XS2659588185 JPY 0.725 2025-09-22
XS2746136451 USD 0.75 2024-08-05
FRSG00010H56 SOCGEN V0 12/31/29 MTNA EUR 0.0 2029-12-31
XS1180241686 JPY 2035-03-13
GB00BFRNGT75 SOCGEN 0 09/23/24 0003 GBP 0.0 2024-09-23
XS2508422362 SOCGEN 0 01/19/27 0004 EUR 0.0 2027-01-19
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
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FR0013480886 SOCGEN 0 06/05/30 EUR 0.0 2030-06-05
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FR001400ISE6 SOCGEN 0 08/18/28 0003 EUR 0.0 2028-08-18
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FRSG000125A2 SOCGEN 2.45 01/30/34 EUR 2.45 2034-01-30
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FRSG00014KM5 SOCGEN V0 01/16/30 0002 EUR 2030-01-16
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FRSG00012U40 SOCGEN V0 06/28/27 F10X EUR 0.0 2027-06-28
FRSG000133R0 SOCGEN V0 12/09/32 0008 EUR 0.0 2032-12-09
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FR0013123353 SOCGEN 0 PERP 00aa EUR 0.0 2025-05-01
FRSG00012GD6 EUR 4.0 2034-05-16
FR0013367950 EUR 0.0 2028-10-02
XS2781347252 USD 0.0 2025-05-08
XS2627594232 SGD 5.0 2024-07-26
FR0013344991 SOCGEN V0 06/22/28 0005 EUR 0.0 2028-06-22
XS2558164971 SOCGEN 4.008 07/19/24 CHF 0.334 2024-07-19
XS1778642428 EUR 0.0 2028-03-30
FRSG000127W2 SOCGEN V0 12/12/33 EUR 0.0 2033-12-12
FRSG000106E4 EUR 0.0 2029-01-22
XS2746154199 USD 0.0 2024-10-29
XS2746238885 USD 0.0 2024-05-13

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