medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558046939

Figi

BBG01BWS3469

Ticker

SOCGEN 0 12/23/24 100C

Features

Currency

SGD

Coupon

0.0

Maturity Date

2024-12-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

200,000

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 25820 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2347732245 JPY 0.0 2037-05-12
XS2278374033 EUR 0.0 2026-04-17
XS2593480721 USD 0.0 2026-06-02
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS2558190620 USD 0.0 2024-05-08
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
XS2027496665 USD 0.0 2024-06-26
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
XS2627411254 USD 0.0 2028-06-16
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
XS2781276055 HKD 2.5 2025-05-06
XS2746134241 EUR 10.0 2034-02-20
XS2558373549 JPY 2.107 2024-09-27
XS2593281871 EUR 9999-12-31
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2277744798 EUR 2025-03-19
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2746151765 USD 2.57 2025-02-10
XS2781311902 SOCGEN 14.04 11/06/24 HKD 1.17 2024-11-06
XS2558272600 USD 0.0 2024-08-15
XS2627565133 EUR 0.71 2024-07-29
XS2781360941 USD 0.0 2025-05-13
FR0013336757 EUR 0.0 2028-07-24
XS1526167249 USD 2027-01-20
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2627597508 EUR 0.0 2024-07-30
XS2781256297 USD 0.0 2024-05-13
XS2699647744 USD 0.0 2024-06-13
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2558052408 JPY 1.853 2024-06-28
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2781279158 HKD 0.0 2024-09-30
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FR001400NM45 EUR 2032-10-08
FR0013489754 EUR 0.0 2030-07-08
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
FR0012871069 EUR 0.0 2027-11-02
FR0013170057 EUR 2026-08-31
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS2781346445 HKD 0.0 2024-11-11
FR0014005K45 SOCGEN 0 12/31/26 0003 EUR 0.0 2026-12-31
FR0013287240 SOCGEN 0 01/17/28 0004 EUR 0.0 2028-01-17
FR0013154549 EUR 0.0 2024-06-03
XS2627668028 SGD 0.85 2024-08-19
FRSG00010T11 EUR 0.0 2025-01-10
XS2659651728 SGD 0.0 2024-10-04
FR0013317971 EUR 0.0 2026-02-23
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2236226580 EUR 0.0 2025-02-12
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2746275069 USD 0.0 2024-12-18
FR0013385507 EUR 2026-12-07
XS2508114381 JPY 0.0 2032-12-24
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2593373645 USD 0.0 2024-08-26
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
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FRSG00011AG4 EUR 0.0 2024-06-26
XS1143963384 JPY 2035-02-05
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
FR0013405503 EUR 0.0 2029-02-27
FR0013469376 EUR 0.0 2027-12-23
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
XS2699811217 USD 0.642 2025-07-28
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
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GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
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XS0867723883 USD 2028-06-21
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XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
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XS2746178701 AUD 1.0 2024-11-01
FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2476297424 JPY 0.625 2024-06-07
XS2746260038 USD 0.0 2027-02-12

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