medium-term note

SG ISSUER 2.8125% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508378952

Figi

BBG01BGSSRB3

Ticker

SOCGEN 11.25 05/17/24

Features

Currency

USD

Coupon

2.813

Maturity Date

2024-05-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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

-/-/-

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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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
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
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2627555761 JPY 0.0 2028-08-25
XS2627379931 JPY 0.0 2026-06-22
XS2746175194 CZK 0.0 2034-03-14
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS2781154294 JPY 0.667 2024-10-07
XS2746156483 USD 0.0 2025-01-29
XS1119185541 ZAR 11.8 2024-10-29
FR0013196581 EUR 0.0 2024-08-05
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
XS2558171596 HKD 0.0 2025-02-04
XS2781346445 HKD 0.0 2024-11-11
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
XS2627493807 USD 0.0 2024-07-10
XS1119064167 USD 2024-11-26
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2593418259 JPY 0.0 2026-05-26
FR0013413036 EUR 2029-05-24
XS2659496223 USD 0.0 2024-05-24
FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07
XS2781170571 JPY 0.0 2024-10-04
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2659547827 USD 0.0 2024-09-12
XS2627576841 USD 0.0 2024-07-29
XS2746271662 JPY 0.0 2024-08-23
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2627369114 HKD 0.0 2024-06-19
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2558158650 JPY 2.283 2024-08-09
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
FRSG00014IF3 EUR 0.0 2030-03-04
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS2659617380 JPY 1.694 2025-04-07
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2699625427 JPY 6.43 2024-12-12
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2746128359 JPY 0.833 2025-02-07
XS2508363095 USD 0.0 2025-11-10
XS1907222365 SOCGEN 0 02/27/25 0002 GBP 0.0 2025-02-27
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
XS2746211924 HKD 0.0 2024-08-16
XS2659611938 USD 0.0 2024-09-19
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
XS2593274074 JPY 0.0 2027-04-21
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
XS2558284522 JPY 0.0 2026-02-27
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2593380939 USD 0.0 2024-05-22
XS2781289207 HKD 0.0 2025-03-24
XS2699523267 USD 0.0 2024-05-31
FR0014006TK0 EUR 2032-05-21
XS2746352587 JPY 0.0 2024-05-30
XS2593388163 SOCGEN V0 05/12/26 0004 EUR 0.0 2026-05-12
FRSG00010JR4 SOCGEN V0 11/22/27 0004 EUR 0.0 2027-11-22
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
FR001400BFD0 EUR 1.05 2032-08-05
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2558289679 JPY 17.86 2024-08-27
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FR0013185659 EUR 0.0 2024-07-01
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
XS2508115354 JPY 0.0 2025-10-07
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
XS2042900592 EUR 0.0 2024-11-08
FR0013224904 EUR 0.0 2030-12-30
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
XS2781176347 USD 0.0 2025-01-03
FR0013416088 EUR 2031-07-07
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
FR0013297223 EUR 0.0 2028-02-22
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XS2347762747 EUR 0.0 2026-10-27
FR0013406071 EUR 0.0 2027-08-16
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XS2593401875 EUR 1.525 2024-05-30
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XS2746320204 JPY 1.0 2024-09-04
XS2558193053 JPY 2.29 2024-08-22
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
FR0013192580 EUR 0.0 2024-07-29
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
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XS2558344284 USD 0.0 2024-06-17
XS2781258582 AUD 1.25 2024-07-23
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
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FR001400JLJ8 EUR 0.0 2034-01-17
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FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
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FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21
FR0013365921 EUR 0.0 2029-01-18
FR0013452612 EUR 0.0 2030-01-10
XS2699648551 USD 0.0 2026-12-01
FRSG00011AJ8 SOCGEN 0 07/09/30 EMTN EUR 0.0 2030-07-09
XS2659466663 USD 0.0 2025-09-02
XS2781120717 JPY 0.0 2024-11-26
FR001400HAB2 SOCGEN V0 08/17/33 EUR 0.0 2033-08-17
XS2176052376 SOCGEN V0 07/10/25 . USD 0.0 2025-07-10

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