medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558070137

Figi

BBG01BYWLCW1

Ticker

SOCGEN 0 06/25/24 MTNM

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 25771 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
XS2042849385 JPY 0.0 2025-01-15
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2174701966 USD 0.0 2025-07-10
XS2746341200 USD 1.0 2024-09-09
XS2781200584 JPY 0.475 2025-03-24
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2508152639 USD 0.0 2025-10-07
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2508401952 SOCGEN V0 12/01/25 EMTW SGD 0.0 2025-12-01
XS1456570081 JPY 2026-04-20
FR001400C6J9 EUR 0.0 2033-03-03
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2781092320 HKD 0.0 2024-06-25
FR0013464039 EUR 0.0 2029-12-27
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
XS1337065772 USD 2026-05-02
XS2593270916 JPY 0.0 2030-06-26
XS2112650358 EUR 2025-05-07
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
XS2627455202 USD 0.0 2024-07-10
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2436245687 USD 0.0 2027-01-11
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
FR0013430915 SOCGEN V0 08/07/29 0001 EUR 2029-08-07
FRSG000104D1 EUR 0.0 2028-07-19
XS2395036168 SOCGEN 4.8 07/10/25 EUR 0.0 2025-07-10
XS2627544138 SOCGEN V0 07/22/24 000M JPY 0.0 2024-07-22
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
XS2174567383 USD 0.0 2030-07-30
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS2746156640 USD 0.0 2025-02-05
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS2746325427 USD 0.0 2026-03-09
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2508359812 USD 0.0 2027-11-17
FRSG00010RB1 EUR 0.0 2030-01-21
XS2659733294 USD 0.0 2028-12-28
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
XS1101911979 JPY 2025-01-30
XS2593314631 JPY 1.75 2024-05-08
XS2699731613 USD 0.0 2025-01-09
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS1556035183 JPY 2027-03-02
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2508339384 GBP 0.0 2025-08-07
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2659492669 USD 2.65 2025-08-28
FR0013331998 EUR 0.0 2025-07-11
XS2699566407 USD 0.0 2028-11-09
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS2746179931 SGD 0.0 2025-03-12
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
XS2699777442 JPY 0.833 2024-05-27
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
XS2781158527 USD 0.0 2024-12-31
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2699718438 USD 0.0 2024-06-25
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2746373237 USD 0.0 2024-09-16
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
XS2508341794 JPY 1.483 2024-11-14
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2008297355 USD 0.0 2024-07-10
XS2174537980 EUR 0.0 2025-08-13
FR0012683167 EUR 0.0 2025-06-11
XS2593315281 USD 0.0 2024-05-07
XS2746317242 USD 0.0 2025-03-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS2781135822 JPY 0.667 2024-10-02
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS2558132002 JPY 0.0 2028-01-20
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
XS1907411091 JPY 1.8 2025-01-06
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2781258822 JPY 0.0 2024-10-25
XS2627541035 USD 0.0 2025-07-21
XS2088170860 USD 0.0 2025-02-06
XS2781320648 SOCGEN V0 04/23/27 000D EUR 0.0 2027-04-23
XS1759404996 SOCGEN V0 02/22/28 0003 USD 2028-02-22
XS1039654899 JPY 2024-07-24
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2746325260 SOCGEN 0 06/10/24 000U USD 0.0 2024-06-10
XS1653664760 SOCGEN V0 11/08/27 0003 EUR 2027-11-08
XS2508176737 HKD 0.0 2024-10-23
XS2746243372 EUR 0.0 2027-02-15
XS2699790890 USD 0.0 2024-07-25
XS2746127039 SOCGEN 19 01/21/25 USD 4.75 2025-01-21
XS2627590834 SOCGEN 0 01/21/25 000L USD 0.0 2025-01-21
XS2781126839 SGD 0.0 2025-01-23
FR001400MZZ8 SOCGEN 3.5 04/03/36 EUR 2036-04-03
XS2699771080 USD 0.0 2025-01-15
FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
XS2558208851 SOCGEN 0 02/17/28 0001 EUR 0.0 2028-02-17
XS2593185569 USD 0.0 2028-03-17
FRSG00011033 SOCGEN V0 06/14/32 EUR 0.0 2032-06-14
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XS2659583384 SGD 2.5 2024-09-20
XS1778443579 JPY 1.7 2025-04-10
XS2746238026 USD 1.5 2025-02-19
FRSG00010KU6 EUR 0.0 2032-01-12
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
XS2781245928 USD 1.021 2025-04-23
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XS2508305641 USD 0.0 2030-10-20
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GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS2659404987 HKD 0.0 2024-07-18
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2699482050 JPY 0.92 2024-10-29
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
FRSG00011454 EUR 0.0 2030-05-20
XS1039648149 USD 2029-05-14
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
XS2347728219 JPY 4.0 2028-04-28
XS2781301853 HKD 1.0 2024-09-02
FRSG00010A46 EUR 0.0 2029-10-04
XS2027531321 USD 0.0 2024-09-13
FR0014001RQ2 EUR 2026-02-09
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659474337 JPY 0.507 2025-02-25
XS2277793142 JPY 0.0 2025-03-25
XS1706894612 JPY 2024-12-06
XS0977818771 JPY 4.0 2034-01-17
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XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2781183392 JPY 0.667 2024-10-15
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2699531872 GBP 0.0 2024-11-12
XS1202736473 USD 2030-05-20
XS2781337451 JPY 0.0 2026-05-08
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS2781177824 SOCGEN V0 10/08/24 000C USD 0.0 2024-10-08
XS2781250332 HKD 0.841 2025-04-24
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
XS1289930965 SOCGEN 0 12/23/30 EMTO USD 2030-12-23
FR0013399243 EUR 2029-02-22
FR0014004A97 SOCGEN 0 08/06/31 000B EUR 0.0 2031-08-06
FRSG000102B9 EUR 0.0 2027-11-10
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2699765355 USD 0.0 2025-01-14
XS2659567346 USD 0.75 2024-09-12
XS1266689451 USD 2025-11-13
XS2659734003 SOCGEN V0 10/24/28 0008 USD 0.0 2028-10-24
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XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
GB00BG8HKH14 SOCGEN 0 11/04/26 GBP 0.0 2026-11-04
XS1180185834 JPY 2025-03-27
XS2059744586 SOCGEN V0 01/18/28 REGW USD 0.0 2028-01-18
XS2659615178 SOCGEN V0 09/25/24 GMTP JPY 0.0 2024-09-25
XS2348007282 SOCGEN 1.5 09/16/33 EUR 2033-09-16
XS2627586998 USD 11.24 2024-07-29
XS2781079061 USD 2.0 2025-03-24
XS2593172070 SOCGEN 5.8 07/10/25 EMTN USD 5.8 2025-07-10
FR0013284718 EUR 2028-01-17
XS2593238434 JPY 2.28 2028-06-26
XS2659655398 USD 0.0 2024-06-28
XS2699509514 JPY 0.0 2026-12-29

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