medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558069477

Figi

BBG01BY42KZ3

Ticker

SOCGEN 0 12/31/24 000G

Features

Currency

SGD

Coupon

0.0

Maturity Date

2024-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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

-/-/-

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2659548122 USD 0.0 2024-09-12
XS2746376172 USD 6.0 2025-03-12
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2781332064 USD 0.0 2025-03-28
XS2108260253 USD 0.0 2025-03-26
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2781192625 USD 0.0 2025-04-15
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
FR0013452133 EUR 2029-10-15
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
FRSG00010WQ9 SOCGEN V0 02/21/30 0002 EUR 0.0 2030-02-21
FR0012684835 SOCGEN 0 05/22/25 0000 EUR 0.0 2025-05-22
XS2627494011 SOCGEN V0 07/07/33 EMTO USD 0.0 2033-07-07
XS2746268015 USD 0.682 2025-03-12
XS2627669935 JPY 1.425 2025-08-15
XS2699794611 USD 0.0 2024-07-29
XS1743989920 JPY 0.0 2028-03-01
XS2746302996 SOCGEN V0 08/30/24 000L USD 0.0 2024-08-30
XS2627536118 SOCGEN V0 07/11/24 000C EUR 0.0 2024-07-11
FRSG000118Z4 SOCGEN V0 10/19/32 EUR 0.0 2032-10-19
FR0013413879 EUR 2029-04-16
XS2121042308 SOCGEN V0 01/04/33 0003 EUR 0.0 2033-01-04
XS2746156996 SOCGEN V0 09/25/26 0005 EUR 2026-09-25
XS2781275750 JPY 0.0 2025-04-25
XS2593224301 CZK 0.0 2027-05-12
FR0013422615 SOCGEN 0 09/06/29 . EUR 0.0 2029-09-06
FR0013482197 EUR 0.0 2030-04-29
XS2593164135 SOCGEN V0 03/21/25 0006 USD 0.0 2025-03-21
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
FR0013356912 SOCGEN V0 08/31/26 EUR 0.0 2026-08-31
XS2746140305 JPY 1.1 2024-11-27
XS2699752379 USD 0.0 2024-10-03
FR0013523099 SOCGEN 3.2 07/10/25 Dmt1 EUR 0.0 2025-07-10
XS2781305334 HKD 0.0 2024-11-01
XS2699715251 USD 0.0 2025-01-02
XS2746426886 HKD 0.0 2025-02-13
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS2236218728 JPY 0.0 2025-12-22
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
FR0013324985 SOCGEN 0 05/16/28 0003 EUR 0.0 2028-05-16
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
XS2627697712 SGD 0.0 2024-05-15
XS1212253873 JPY 2035-06-26
XS2699539008 NZD 0.0 2024-05-13
XS1180019660 JPY 2025-03-27
XS2699597626 SOCGEN 0 11/27/24 F11B USD 0.0 2024-11-27
XS2746246128 USD 0.0 2025-02-24
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
XS1101792197 SOCGEN 3 10/10/34 EMTN ZAR 3.0 2034-10-10
FR0013476439 EUR 0.0 2028-12-29
XS2314079950 EUR 0.0 2028-06-12
FR0013133188 EUR 0.0 2026-07-03
FRSG00014SC9 EUR 2036-08-05
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
XS1386487455 JPY 0.88 2026-06-26
XS2781225490 JPY 0.0 2024-10-22
XS2593462158 USD 0.0 2024-06-13
XS2508313314 USD 0.0 2025-10-24
XS2781198077 JPY 0.84 2024-09-04
XS2746387880 SOCGEN 0 03/20/29 EMTP SEK 0.0 2029-03-20
XS2278467712 JPY 0.0 2026-04-07
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
XS2659530690 JPY 0.613 2025-03-06
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
XS1574632334 EUR 2027-03-31
FR001400B934 EUR 2029-07-30
XS2659417377 USD 0.0 2024-07-18
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
FR0014008140 EUR 0.0 2032-07-14
XS1653859188 JPY 7.0 2027-09-27
XS2627648343 JPY 1.063 2025-02-10
FRSG00010U42 SOCGEN V0 04/24/30 0001 EUR 0.0 2030-04-24
GB00BN08VX47 SOCGEN 0 04/29/32 0004 GBP 0.0 2032-04-29
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
FR0013384468 SOCGEN 0 12/07/26 0003 EUR 0.0 2026-12-07
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
FR001400M584 EUR 2030-01-10
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
XS2174719075 SOCGEN 1.42 07/10/25 Dmt5 USD 1.42 2025-07-10
XS2508328429 USD 0.0 2035-11-03
FR001400K661 SOCGEN 4.2 11/07/35 EUR 4.2 2035-11-07
XS2558139783 SOCGEN 4.8 01/09/26 EMTn USD 4.8 2026-01-09
XS2508302200 SOCGEN V0 10/28/27 0003 SGD 0.0 2027-10-28
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XS2699590290 USD 0.0 2024-05-16
FRSG000102J2 EUR 0.0 2027-09-29
XS1994742606 EUR 0.0 2029-07-16
FRSG00010FM3 SOCGEN 0 12/06/29 EUR 0.0 2029-12-06
XS1144033856 SOCGEN 0 02/06/25 0000 EUR 0.0 2025-02-06
GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
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XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2627503969 JPY 1.8 2024-07-12
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XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
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FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
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FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
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FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
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FR001400EIW8 EUR 2024-12-16
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FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
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FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
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FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS1743986074 EUR 0.0 2026-04-07
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
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XS1314813657 JPY 2026-05-06
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FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659698018 SOCGEN 0 11/13/29 0001 USD 0.0 2029-11-13
XS2175884134 JPY 0.0 2030-10-22
XS2659570050 JPY 0.0 2025-03-12
FR001400C6N1 EUR 2033-02-15
FR0013443033 EUR 2029-10-15
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FRSG000115Z0 SOCGEN V0 05/07/25 0004 EUR 0.0 2025-05-07
XS2781096826 SOCGEN 8.0004 03/26/25 EUR 0.667 2025-03-26
XS2508369613 SOCGEN V0 11/14/25 0001 GBP 0.0 2025-11-14
XS1759915579 SOCGEN V0 05/09/28 0004 EUR 2028-05-09
XS2781131912 USD 0.833 2025-04-04
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2746431530 SOCGEN 8.0004 09/20/24 JPY 0.667 2024-09-20
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
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XS2121139997 EUR 0.0 2025-11-18
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
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XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
XS2781339408 HKD 1.75 2024-11-08
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2746136295 JPY 0.65 2024-06-26
XS2347714854 USD 6.1 2026-01-09
XS0998138571 USD 2029-11-01
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2436245257 USD 0.0 2026-12-28
XS2277944612 EUR 0.61 2026-01-12
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05

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