medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593260362

Figi

BBG01G44B6S4

Ticker

SOCGEN 11.5 10/31/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
FRSG00011BP3 SOCGEN 6 07/22/25 EUR 1.5 2025-07-22
GB00BKG6ZH32 SOCGEN 0 09/10/31 0001 GBP 0.0 2031-09-10
XS2627685386 SOCGEN V0 08/08/24 000B USD 0.0 2024-08-08
XS2043082416 SOCGEN V0 10/24/24 1AA8 EUR 0.0 2024-10-24
FRSG00010NR6 EUR 0.0 2029-12-11
XS2627440600 JPY 2.3 2025-01-14
XS2627593697 JPY 0.0 2038-08-04
XS2593434371 SOCGEN 0 11/25/24 000P USD 0.0 2024-11-25
XS2746244008 USD 0.0 2026-02-17
XS2008003548 USD 0.667 2024-09-04
XS2627399020 USD 0.0 2026-06-12
XS1101914304 SOCGEN 0 11/10/26 USD 2026-11-10
FR0012538247 EUR 0.0 2025-03-12
JE00BZ0RWV08 SOCGEN 0 10/23/25 0001 GBP 2025-10-23
XS2058830881 EUR 0.0 2029-12-28
XS2593298925 USD 0.0 2026-04-21
XS2699564378 USD 6.2 2029-01-10
XS2659650084 SGD 0.59 2024-10-04
XS2593277846 USD 0.0 2024-04-29
XS2313970860 SOCGEN V0 07/12/31 EMTn USD 2031-07-12
GB00BF9B4W88 SOCGEN 0 04/22/24 0005 GBP 0.0 9999-12-31
XS2558315342 SOCGEN V0 09/20/24 000F EUR 2024-09-20
XS1743984889 USD 0.0 2028-02-21
XS2659630722 JPY 0.0 2028-06-26
FR001400IYS4 SOCGEN 16 09/29/33 EUR 16.0 2033-09-29
XS2781078337 SGD 0.0 2024-05-23
FR0013436995 EUR 0.0 2029-10-01
XS2627677102 JPY 1.475 2025-08-15
XS2659632181 USD 0.0 2024-10-04
XS2112699280 SOCGEN 0 03/27/35 0002 CHF 0.0 2050-04-27
XS2781110320 EUR 0.0 2025-03-28
XS2746333793 JPY 0.0 2025-03-07
XS2627496735 JPY 0.0 2025-07-18
XS2593335040 EUR 0.0 2026-05-06
XS2781097121 SGD 0.0 2024-12-26
FR001400JWS6 EUR 0.0 2032-02-16
XS2627599462 USD 0.0 2024-05-01
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2746152813 USD 0.0 2025-02-05
FR0014001AB0 SOCGEN V0 04/05/33 EUR 2033-04-05
XS2627436590 EUR 2.0 2024-07-01
FR0014001N04 EUR 2031-08-13
XS2558176637 JPY 1.075 2026-02-10
XS2558048471 USD 0.0 2024-12-16
XS2558160474 CNY 0.0 2025-08-11
FR001400H9A7 SOCGEN V0 05/02/31 EUR 2031-05-02
FR0013123494 SOCGEN 0 PERP .N EUR 0.0 2025-05-01
XS2593325595 SGD 0.0 2024-06-12
XS2277809245 CAD 2031-03-10
XS2558077140 SOCGEN 0 01/06/25 0007 USD 0.0 2025-01-06
XS2659731165 SOCGEN V0 10/16/24 EMTT EUR 0.0 2024-10-16
FR0014003V93 EUR 0.0 2031-06-09
GB00BN08X725 SOCGEN V0 10/21/32 0001 GBP 0.0 2032-10-21
XS2558169699 SOCGEN V0 01/27/28 0002 AUD 0.0 2028-01-27
XS2278067454 USD 0.0 2031-02-04
XS2746226443 HKD 0.0 2024-11-18
FR0013374279 EUR 2028-10-23
XS1236559743 SOCGEN 0 09/01/25 0002 EUR 0.0 2025-09-01
FR0013487048 EUR 0.0 2030-05-06
FRSG00010N90 SOCGEN V0 12/10/29 0003 EUR 0.0 2029-12-10
FRSG000117Z6 SOCGEN 0 10/07/30 EUR 0.0 2030-10-07
FR0013247269 SOCGEN 0 08/16/27 EUR 0.0 2027-08-16
XS1039655359 USD 2024-07-23
XS2699720509 HKD 0.0 2024-06-28
XS2593260875 SOCGEN V0 04/14/25 000H EUR 0.0 2025-04-14
XS2659632850 JPY 0.0 2024-09-27
FR0013351640 EUR 0.0 2026-07-27
XS2699820986 HKD 0.0 2024-08-29
XS2027517841 USD 0.0 2024-10-29
FR0014003CM9 EUR 0.0 2041-05-10
XS2627639607 SOCGEN 17.8008 08/09/24 USD 1.483 2024-08-09
FRSG00011AM2 SOCGEN 2.95 07/08/30 EUR 2.95 2030-07-12
XS2781259473 USD 0.0 2024-06-27
XS2659624089 SOCGEN V0 09/18/26 0002 CHF 0.0 2026-09-18
XS2378862838 SOCGEN 0.5 12/22/31 EUR 0.5 2031-12-22
XS2659670785 JPY 0.0 2030-12-30
XS2508324865 HKD 0.0 2025-08-04
FR0012902450 EUR 2.85 2029-11-15
XS2699591694 USD 0.0 2027-11-24
XS1236554199 SOCGEN V0 09/01/30 EMTN AUD 2030-09-01
FR0013414869 SOCGEN 0 12/29/27 000D EUR 0.0 2027-12-29
XS2699486804 USD 0.833 2024-05-06
XS2746424758 USD 0.0 2024-07-23
XS2120839688 SOCGEN 0 06/16/25 0003 GBP 0.0 2025-06-16
XS2121054576 SOCGEN 2.9 01/10/26 Emtn USD 0.0 2026-01-10
XS2746392617 JPY 0.0 2024-06-07
XS2508148108 SOCGEN 0 10/07/24 EMUB CAD 0.0 2024-10-07
XS0977781326 JPY 2034-01-10
XS2699664244 USD 4.68 2024-12-05
FR0013298239 EUR 0.0 2028-03-06
XS1490824254 JPY 1.4 2026-12-30
XS1968763166 JPY 0.0 2024-05-09
XS2027484497 SOCGEN 4.2 07/10/24 EMTN EUR 4.2 2024-07-10
XS2659686518 SOCGEN V0 10/03/25 0005 EUR 0.0 2025-10-03
XS2781306738 USD 1.052 2025-05-01
XS2699492448 HKD 0.0 2024-10-07
XS2746335905 JPY 0.0 2024-09-09
XS2027761837 ZAR 0.0 2029-10-11
XS2277969791 EUR 0.0 2031-02-23
XS2746137772 USD 2.5 2025-01-31
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2781275834 SOCGEN 12 04/29/25 USD 3.0 2025-04-29
XS2781094532 USD 0.0 2024-09-19
XS2395059376 SOCGEN V0 12/01/25 EMU2 EUR 0.0 2025-12-01
XS2277938309 GBP 0.0 2026-04-13
XS1314837243 USD 2026-03-23
XS2627641843 USD 0.0 2024-08-07
XS2558137142 USD 0.0 2028-01-20
FR0013419207 EUR 0.0 2027-05-14
XS2112719146 SOCGEN V0 04/07/25 EMTW EUR 0.0 2025-04-07
XS1968550506 EUR 0.0 2029-04-30
XS1597056412 JPY 3.45 2027-06-09
XS2781103895 USD 0.667 2025-03-28
XS2277797994 SOCGEN 0.24 01/12/26 EMTN EUR 0.24 2026-01-12
XS2627478915 HKD 0.0 2024-05-08
XS2659559673 JPY 0.791 2025-09-19
XS2065118189 USD 0.0 2024-12-12
FRSG00011C84 EUR 0.0 2030-10-23
XS2781096230 USD 0.0 2025-03-26
XS2627655124 JPY 1.125 2024-08-08
XS2508114381 JPY 0.0 2032-12-24
XS1513992666 JPY 3.0 2026-12-21
XS1513870474 SOCGEN 7.47 01/05/27 NZD 2027-01-05
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
XS2120794990 JPY 0.0 2025-06-26
FR0013050549 EUR 0.0 2025-11-10
XS2313830429 SOCGEN 1.5 08/18/33 EUR 1.5 2033-08-18
XS2558318528 JPY 0.0 2032-12-29
FR0012979425 EUR 2025-12-01
XS1119077904 JPY 2024-11-25
XS2508366866 SOCGEN V0 05/21/25 0005 USD 0.0 2025-05-21
XS1513985967 SOCGEN 0 01/10/25 Emtn SEK 0.0 2025-01-10
XS2627484996 USD 0.0 2024-07-10
XS2593223246 CZK 0.0 2030-05-15
XS2508151409 USD 0.0 2024-10-16
XS1706797682 JPY 2027-12-20
FR001400DST5 SOCGEN 15 01/31/31 EUR 15.0 2031-01-31
XS1513947520 USD 2031-12-19
XS2088172643 EUR 2026-02-06
XS2659415165 JPY 0.0 2024-05-13
XS2593267029 SOCGEN V0 10/11/24 F112 CHF 0.0 2024-10-11
XS2659410364 SOCGEN V0 08/07/25 0006 EUR 0.0 2025-08-07
XS2558268160 SOCGEN 14.1 08/14/24 ILS 2.35 2024-08-14
XS2627545028 USD 0.0 2024-07-23
XS2699816448 SOCGEN 8.93333 10/17/24 EUR 6.7 2024-10-17
XS2746159743 USD 1.25 2025-02-05
XS1759950303 SOCGEN V0 03/17/25 EMTO EUR 0.0 2025-03-17
XS2065405081 JPY 0.0 2024-12-05
XS2627409860 SOCGEN 7.0008 09/30/24 0002 EUR 0.583 2024-09-30
XS2627586725 JPY 0.0 2038-08-04
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XS2120847350 USD 0.0 2025-06-11
XS2593303519 JPY 0.0 2026-06-26
FRSG000135E3 SOCGEN 0 12/20/30 0001 EUR 0.0 2030-12-20
XS2781306142 HKD 0.0 2024-11-01
GB00BN08WD16 SOCGEN 0 07/29/32 0001 GBP 0.0 2032-07-29
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XS2699621863 SOCGEN 0 06/10/24 000R USD 0.0 2024-06-10
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XS2378822451 SOCGEN 0 12/08/25 000G USD 0.0 2025-12-08
XS2558344870 EUR 3.25 2026-03-09
XS2659637909 USD 0.0 2024-09-25
XS2627468445 JPY 0.0 2026-07-21
XS2593311702 USD 0.0 2030-04-26
FR0013487865 SOCGEN V0 06/17/30 0001 EUR 0.0 2032-12-27
FR0013161494 SOCGEN V0 10/15/26 EUR 0.0 2026-10-15
XS1490807242 SOCGEN 0 11/25/26 EUR 0.0 2026-11-25
XS2746390322 HKD 0.0 2024-06-19
XS2659485705 SOCGEN 0 08/28/24 0007 USD 0.0 2024-08-28
XS1416461926 EUR 2026-07-15
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
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XS2120813295 USD 0.0 2025-06-26
XS2627669422 JPY 1.6 2030-06-26
XS2278324012 EUR 0.0 2026-04-27
XS2593248318 SOCGEN V0 05/11/26 000E USD 0.0 2026-05-11
XS1893972247 JPY 2028-12-21
XS2627585321 USD 0.0 2024-08-01
XS1597052692 JPY 2027-06-06
FR0013376399 EUR 0.0 2028-12-07
XS2746168900 HKD 0.0 2025-02-10
FR0013356805 EUR 0.0 2029-01-11
XS2065409158 JPY 0.0 2024-12-12
XS2347712304 CZK 0.0 2030-03-11
XS2593159135 EUR 0.0 2028-03-13
FR0013522315 SOCGEN 0 08/07/28 0008 EUR 0.0 2028-08-07
XS1907543596 EUR 0.0 2029-01-30
XS2508157869 USD 0.0 2025-10-21
XS2558299397 USD 0.0 2033-02-24
XS2627469922 USD 0.0 2028-06-27
XS2659404805 SOCGEN V0 09/02/25 000B EUR 0.0 2025-08-18
FR0013299138 SOCGEN 0 12/15/27 0002 EUR 0.0 2027-12-15
FR0013494929 SOCGEN V0 05/07/30 0007 EUR 0.0 2030-05-07
XS1619520791 CHF 2.57 2024-07-10
XS2746306559 SOCGEN V0 03/01/27 CAD CAD 0.0 2027-03-01
XS1456487773 JPY 2026-11-10
XS2558110297 USD 0.0 2030-01-10
FRSG000106A2 SOCGEN V0 01/18/29 0002 EUR 0.0 2029-01-18
XS1669429265 SOCGEN V0 11/15/27 0005 EUR 2027-11-15
XS2313916145 SOCGEN 0 07/16/26 0001 RUB 0.0 2026-07-16
FR0013283678 SOCGEN 0 09/29/27 0006 EUR 0.0 2027-09-29
FR0013452729 EUR 2030-01-14
XS1513874625 USD 2027-01-03

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