medium-term note

SG ISSUER 3.0975% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508375420

Figi

BBG01BG41YX6

Ticker

SOCGEN 12.39 11/25/24

Features

Currency

USD

Coupon

3.098

Maturity Date

2024-11-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

240,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FR0013522968 EUR 2030-08-14
XS2395081891 SOCGEN 0 04/26/28 F10O EUR 0.0 2028-04-26
FR0013417839 SOCGEN V0 06/11/29 EUR 2029-06-11
XS1994726401 EUR 0.0 2024-07-23
FR0014009MP8 EUR 0.0 2032-08-09
FR001400L792 SOCGEN 2.5 01/03/36 EUR 2.5 2036-01-03
XS2277944299 EUR 0.0 2026-02-19
FR0014004PJ5 SOCGEN 0 10/22/31 EUR 0.0 2031-10-22
FR0013345477 SOCGEN 0 06/26/28 0002 EUR 0.0 2028-06-26
XS2659651991 SOCGEN 0 10/09/24 000C USD 0.0 2024-10-09
FR0013435203 SOCGEN 0 11/05/29 EUR 0.0 2029-11-05
FR0013510393 SOCGEN 0 07/08/30 0002 EUR 0.0 2030-07-08
XS2699518424 USD 0.0 2024-10-31
XS2236115080 JPY 0.0 2024-07-12
XS2043117220 USD 0.0 2024-11-01
FR0014001UY0 USD 2028-02-07
JE00BYY2VP16 SOCGEN 0 02/19/26 GBP 2026-02-19
FR0014003OZ6 EUR 0.0 2026-09-14
FR0014001DC2 SOCGEN V0 01/22/26 0003 EUR 0.0 2026-01-22
FR0014001W78 EUR 2031-04-18
FR0014006XZ0 SOCGEN 0 12/15/36 EUR 0.0 2036-12-15
FR0014001W86 SOCGEN V0 04/22/31 0002 EUR 2031-04-22
FR001400KPJ7 EUR 7.0 2033-12-15
FR0014007A78 SOCGEN 0 04/07/32 0002 EUR 0.0 2032-04-07
FR001400A795 SOCGEN 0 08/07/34 EUR 0.0 2034-08-07
XS2699731704 USD 3.15 2025-01-07
FR001400G4O0 EUR 0.0 2033-06-03
FR00140035J8 SOCGEN 0 12/31/25 N10A EUR 0.0 2025-12-31
FR0014005LV6 SOCGEN V0 01/06/34 0001 EUR 2034-01-06
FR00140061K2 SOCGEN 0 03/25/32 EUR 0.0 2032-03-25
XS1983753572 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
FR001400I4I0 EUR 0.0 2033-08-25
FR0014009R10 SOCGEN V0 07/10/32 Emtn EUR 0.0 2032-07-10
FR0013348794 EUR 2028-07-24
FR001400GI57 EUR 0.0 2033-04-21
XS2627695005 EUR 0.833 2024-08-19
FR0013463452 EUR 0.0 2032-01-12
XS2781362566 USD 0.0 2025-05-06
FR0014005WB5 SOCGEN 0.45 10/22/31 EUR 0.0 2031-10-22
FR0013421872 EUR 0.0 2029-08-27
XS1669656594 EUR 2027-11-03
FR0014009KZ1 EUR 2032-05-03
FRSG00010EA1 SOCGEN V0 11/22/29 0001 EUR 0.0 2029-11-22
FR0014002S32 SOCGEN 0 05/23/33 0003 EUR 0.0 2033-05-23
XS1957326710 JPY 0.0 2029-06-26
XS2593229953 SOCGEN 0 04/14/25 000G USD 0.0 2025-04-14
XS2593462315 SOCGEN 5.8 06/02/25 USD 1.45 2025-06-02
FRSG00010QL2 SOCGEN V0 01/28/25 0003 EUR 0.0 2025-01-28
FRSG00010SS3 SOCGEN V0 01/30/25 0004 EUR 0.0 2025-01-30
FRSG000139R7 EUR 0.0 2033-03-07
FRSG00013GX2 SOCGEN V0 05/08/28 000K EUR 0.0 2028-05-08
FRSG00013WU5 SOCGEN V0 06/15/28 0006 EUR 0.0 9999-12-31
GB00BF6XFQ89 SG24USD USD 9999-12-31
XS1778447216 SOCGEN 0 04/20/28 0001 EUR 0.0 2028-04-20
XS2699610668 SOCGEN 0 01/02/25 000A USD 0.0 2025-01-02
FRSG00010D01 EUR 0.0 2029-11-29
XS2746203822 SOCGEN 8.0004 08/13/24 JPY 0.667 2024-08-13
GB00BG8HLZ60 SOCGEN 0 03/13/28 000A GBP 0.0 2026-03-26
FRSG00013K74 SOCGEN 0 06/19/28 0004 EUR 0.0 2028-06-19
FRSG00011PX7 EUR 0.0 2031-06-04
XS1562479284 SOCGEN 0 09/06/27 EMTO EUR 0.0 2027-09-06
XS1744218972 USD 2028-01-29
XS2174532247 JPY 0.0 2024-08-23
XS1513957321 SOCGEN V0 12/14/26 EUR 0.0 2026-12-14
XS2659543834 USD 0.0 2028-08-30
XS1744003853 SOCGEN 0 02/14/28 0003 EUR 0.0 2028-02-14
FR0014000GR5 SOCGEN V0 02/03/31 EUR 0.0 2031-02-03
XS1669461581 SOCGEN V0 11/15/27 EUR 2027-11-15
XS2781354381 USD 0.544 2024-10-03
FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
XS2659466820 SOCGEN 12 08/27/24 USD 3.0 2024-08-27
XS2508393241 USD 0.0 2027-12-07
XS2746244347 SOCGEN V0 08/20/24 EMTR JPY 0.0 2024-08-20
FR0013425055 SOCGEN 5 07/10/24 Emt5 EUR 5.0 2024-07-10
XS2746286934 USD 0.0 2024-08-26
FR0013122199 SOCGEN V0 02/19/26 0003 EUR 2026-02-19
XS2746392294 JPY 0.667 2025-03-19
XS2659551266 SOCGEN 11.17 06/26/26 EMTN USD 0.0 2026-06-26
XS2781247544 USD 0.0 2024-07-16
XS2508335127 GBP 0.0 2025-08-07
XS2746170633 USD 0.0 2025-02-06
XS2699680950 SOCGEN 0 12/18/24 0008 USD 0.0 2024-12-18
XS2627549442 SOCGEN 0 07/26/24 0047 USD 0.0 2024-07-26
FR0013435815 SOCGEN V0 10/08/29 DMTB EUR 2029-10-08
XS1760034485 SOCGEN 0 03/20/28 EUR 0.0 2028-03-20
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GB00BF9B4M80 SG89GBP GBP 9999-12-31
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XS2781223875 EUR 0.0 2029-04-06
XS2699639725 HKD 0.0 2024-06-12
XS2508308231 USD 0.0 2025-10-21
XS2120838953 EUR 0.0 2025-06-09
XS2627610459 USD 0.0 2024-07-31
XS2781224410 SOCGEN 3.76271 10/06/25 CHF 5.55 2025-10-06
GB00BN08WQ45 SOCGEN 0 09/09/32 0001 GBP 0.0 2032-09-09
FRSG00010AZ6 SOCGEN 0 08/09/29 0001 EUR 0.0 2029-08-09
FR001400AKO9 SOCGEN 1.7 06/15/26 EUR 1.7 2026-06-15
FRSG000117B7 EUR 0.0 2030-07-08
XS2236257544 SOCGEN V0 12/20/32 EUR 0.0 2032-12-20
FR0013406543 EUR 0.0 2029-01-10
XS2627409514 JPY 0.0 2028-06-26
XS1653649530 JPY 2027-10-26
GB00BFRNGB91 SOCGEN 0 11/02/28 0006 GBP 0.0 2028-11-02
FR001400I4K6 SOCGEN 6.5 06/05/31 EUR 6.5 2031-06-05
XS2313849106 SOCGEN F 08/05/24 000D CNY 2024-08-05
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XS2699625344 SOCGEN V0 11/29/24 EMTQ JPY 0.0 2024-11-29
FRSG000106R6 EUR 0.0 2029-02-12
XS2699736331 AUD 1.0 2024-10-02
FRSG00010XH6 SOCGEN V0 02/28/28 000B EUR 0.0 2028-02-28
XS1796887948 JPY 2028-06-26
XS1796891387 EUR 0.0 2028-07-05
FR001400CN62 SOCGEN V0 07/10/29 EUR 2029-07-10
GB00BKG6Z510 SOCGEN V0 05/21/31 0003 GBP 0.0 2031-05-21
XS1101731054 SGD 0.0 2034-09-12
XS2627509495 EUR 2.375 2025-07-04
FR001400I7K9 SOCGEN 0 07/14/33 EUR 0.0 2033-07-14
FR0013332004 EUR 0.0 2025-07-11
FRSG000117V5 SOCGEN V0 05/22/30 0009 EUR 0.0 2030-05-22
JE00BD57J324 SOCGEN 0 02/10/27 0000 GBP 2027-07-10
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FR0013258423 SOCGEN 0 08/18/27 0005 EUR 0.0 2027-08-18
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FRSG00013QU7 SOCGEN V0 05/12/28 EMTP EUR 0.0 2028-05-12
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FR0014000XU4 SOCGEN 0 12/09/30 0003 EUR 0.0 2030-12-09
FRSG00014OU0 EUR 2029-04-26
XS2112357566 EUR 0.0 2030-03-27
XS2436222553 SOCGEN V0 01/11/27 F113 NZD 0.0 2027-01-11
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XS2659708692 USD 0.0 2028-10-17
XS1796957071 SOCGEN 0.75 06/29/28 EM1N EUR 2028-06-29
XS2699670720 JPY 1.563 2024-12-19
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FR001400K2Z4 SOCGEN V0 03/24/36 0001 EUR 0.0 2036-03-24
XS2746267983 EUR 2.53 2025-02-27
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XS1853105234 EUR 2026-09-24
XS1706719538 SOCGEN V0 01/05/28 0007 EUR 2028-01-05
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FR0013495504 SOCGEN V0 05/07/30 0002 EUR 0.0 2030-05-07
FR0013349826 EUR 0.0 2028-07-12
FR0013354446 SOCGEN 0 12/07/28 0004 EUR 0.0 2028-12-07
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FR001400A2R3 EUR 0.0 2032-05-06
XS1622931688 EUR 2027-08-02
XS1796962584 USD 0.0 2028-05-29
XS2659608801 JPY 0.0 2026-09-24
XS2508145690 JPY 3.2 2025-12-30
FR001400OEJ3 SOCGEN V0 03/14/34 MTN1 EUR 2034-03-14
XS2593462158 USD 0.0 2024-06-13
XS1706642136 SOCGEN V0 12/22/27 0007 EUR 0.0 2027-12-22
XS2558089236 JPY 0.5 2024-07-05
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XS2699692617 USD 0.0 2024-06-17
XS2746298947 USD 0.0 2029-03-06
XS2476521088 SOCGEN 1.45 07/15/25 EUR 1.45 2025-07-15
FR001400MLR5 SOCGEN V0 12/07/26 000Q EUR 2026-12-07
XS1797094908 JPY 2028-05-18
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
FRSG00013708 SOCGEN V0 12/29/26 000H EUR 0.0 2026-12-29
XS2659500511 HKD 6.98 2024-09-02
FRSG000117A9 SOCGEN 0 08/07/30 0004 EUR 0.0 2030-08-07
FR0012581197 SOCGEN V0 05/12/25 0001 EUR 2025-05-12
XS1574632334 EUR 2027-03-31
XS2508098832 JPY 0.0 2027-07-12
XS2027741482 USD 0.0 2024-10-15
FRSG00014748 SOCGEN 8 08/15/33 0001 EUR 0.0 2033-08-15
XS2699709445 SOCGEN 6.5 12/15/25 CHF 1.625 2025-12-15
XS1266680153 SOCGEN 0 12/08/25 0000 EUR 0.0 2025-12-08
XS2558158734 SOCGEN V0 01/27/26 000D GBP 0.0 2026-01-27
XS2627534170 USD 1.11 2025-01-27

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