medium-term note

SG ISSUER 0.5834% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558349754

Figi

BBG01FNBJWX8

Ticker

SOCGEN 7.0008 09/10/24

Features

Currency

GBP

Coupon

0.583

Maturity Date

2024-09-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

600,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
XS2313839990 SOCGEN 4.28 08/06/24 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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
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
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
XS2593385813 SOCGEN 5 07/05/24 0001 USD 5.0 2024-07-05
XS2508177545 SOCGEN V0 10/24/25 0004 USD 0.0 2025-10-24
XS2042829783 EUR 0.0 2026-04-02
XS2593311025 USD 0.0 2025-05-09
FRSG00013FN5 SOCGEN 2 03/13/28 EUR 2.0 2028-03-13
XS2558267782 SOCGEN 6.504 05/14/24 USD 0.542 2024-05-14
FRSG00010L19 EUR 0.0 2026-02-09
FRSG00014EQ9 EUR 0.0 2029-02-06
XS2627505584 JPY 0.79 2025-01-27
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
FRSG00010RY3 SOCGEN 0 01/24/30 0002 EUR 0.0 2030-01-24
XS2781252114 HKD 0.0 2024-10-25
XS1983866424 SOCGEN 0 06/10/24 0005 EUR 0.0 2024-06-10
XS2746295414 USD 3.0 2025-03-03
FR0013457538 EUR 0.0 2028-02-07
XS2746382063 JPY 0.833 2025-03-26
XS2378952076 SOCGEN 0 11/17/26 0002 RUB 0.0 2026-11-17
XS2781096743 SOCGEN V0 03/26/29 EMTQ SGD 0.0 2029-03-26
XS2065430949 SOCGEN V0 10/03/24 0007 RUB 2024-10-03
XS2699634841 JPY 0.306 2026-02-24
FR0014000816 SOCGEN 0 01/04/33 0004 EUR 0.0 2033-01-04
XS2746411771 SGD 1.109 2025-03-21
FRSG00011447 EUR 0.0 2030-04-15
XS2112441279 SOCGEN V0 03/04/25 0003 USD 0.0 2025-03-04
XS2781362301 SOCGEN 10.15 05/09/25 EUR 2.538 2025-05-09
XS2278289785 SOCGEN 0 04/19/41 GBP 0.0 9999-12-31
XS2781080747 JPY 0.667 2024-10-01
FR0014004T96 EUR 0.0 2033-11-17
FR0013221785 EUR 0.0 2024-12-09
XS2746185235 EUR 2.009 2025-02-10
XS2699666884 AUD 0.0 2024-11-11
FRSG00014EJ4 SOCGEN V0 11/21/28 0006 EUR 2028-11-21
XS2476321315 SOCGEN 0 06/08/27 0005 GBP 0.0 2027-06-08
XS2659689025 JPY 1.661 2025-04-28
FRSG00014UD3 EUR 2034-07-24
FR0013496270 SOCGEN V0 05/27/30 0003 EUR 0.0 2030-05-27
XS2108240065 SOCGEN 1 01/10/25 Emtn EUR 0.0 2025-01-10
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XS2378979277 SOCGEN V0 11/29/24 000B RUB 2024-11-29
JE00BD5JWJ55 SOCGEN 0 11/09/26 0001 GBP 2026-11-09
XS2699640657 HKD 0.0 2024-11-12
XS1743998913 SOCGEN V0 02/13/25 EUR 0.0 2025-02-13
FR0013444643 EUR 0.0 2027-09-06
FR0013288990 SOCGEN 0 03/06/28 0005 EUR 0.0 2028-03-06
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XS1931681750 SOCGEN V0 04/29/25 0001 USD 0.0 2025-04-29
FR0013339652 EUR 0.0 2025-06-19
GB00BN08Y244 SOCGEN 0 03/17/33 0002 GBP 0.0 2033-03-17
GB00BKG70N77 SOCGEN 0 02/04/32 0004 GBP 0.0 2032-02-04
FRSG00013HO9 SOCGEN 0 05/08/28 ENTm EUR 0.0 2028-05-08
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XS2746353122 JPY 1.625 2027-03-12
XS2042841309 EUR 0.0 2025-01-06
XS2746299911 USD 1.333 2024-07-01
XS2746426704 HKD 0.0 2024-12-19
XS1653933090 TRY 0.0 2027-09-27
XS1743993526 JPY 1.0 2027-12-29
XS2781171629 SOCGEN V0 09/06/24 000G JPY 0.0 2024-09-06
FR0014002NL0 SOCGEN 0 03/26/31 0002 EUR 0.0 2031-03-26
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XS2746412829 SOCGEN 8.16 09/04/25 EUR 2.04 2025-09-04
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FR0014003R32 SOCGEN 0 12/31/25 N10B EUR 0.0 2025-12-31
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XS1235819890 JPY 2025-09-29
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DE000SR7YG57 SOCGEN V0 11/04/26 0005 EUR 2026-11-04
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FRSG00010YF8 SOCGEN V0 02/28/25 0009 EUR 0.0 2025-02-28
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XS2108401683 EUR 2025-02-17
FR0013290764 SOCGEN 0 12/29/27 0002 EUR 0.0 2027-12-19
FR0014009577 SOCGEN 0 03/15/32 0003 EUR 0.938 2032-03-15
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GB00BG8HKT36 SOCGEN V0 12/13/29 0003 GBP 0.0 2029-12-13
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XS1718764514 JPY 2028-02-09
FRSG00013Y37 SOCGEN V0 06/25/29 EMTT EUR 0.0 2029-06-25
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FRSG00011E25 SOCGEN 0 10/07/25 EMTU EUR 0.0 2025-10-07
XS2781191650 SOCGEN 15 01/10/25 0000 JPY 1.25 2025-01-10
GB00BF9B4C82 SG81EUR EUR 9999-12-31
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FRSG000109A6 SOCGEN V0 06/27/29 0003 EUR 0.0 2029-06-27
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XS2108252409 SOCGEN 8.3 01/10/25 EMtn SEK 0.0 2025-01-10
FR0013452844 EUR 3.05 2029-10-15
XS1706708416 EUR 2024-06-19
FRSG000117N2 SOCGEN V0 06/07/32 0004 EUR 0.0 2032-06-07
XS2659524370 SOCGEN V0 09/05/24 0002 USD 0.0 2024-09-05
FR0013464500 EUR 2030-01-29
XS2699659244 SOCGEN 4.79467 06/22/26 0001 GBP 6.0 2026-06-22
XS2558318528 JPY 0.0 2032-12-29
XS2108211041 JPY 0.0 2025-03-24
XS1743999994 SOCGEN 0 02/13/26 EUR 0.0 2026-02-13
FR0013482213 EUR 0.0 2032-04-14
FR001400DY84 EUR 0.0 2035-02-14
FR0013372158 EUR 2028-12-11
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
FRSG000119I8 EUR 0.0 2025-06-09

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