medium-term note

SG ISSUER 4.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593316172

Figi

BBG01G9NJD68

Ticker

SOCGEN 8 05/10/24 0001

Features

Currency

CAD

Coupon

4.0

Maturity Date

2024-05-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

300,000

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

-/-/-

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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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2781133371 USD 2.0 2025-04-04
FR001400M4H6 EUR 2030-02-08
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
FRSG00013H87 SOCGEN V0 03/22/28 0005 EUR 0.0 2028-03-22
XS2746364244 JPY 0.0 2024-09-11
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
XS2746271662 JPY 0.0 2024-08-23
XS2627576841 USD 0.0 2024-07-29
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2558158650 JPY 2.283 2024-08-09
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2627369114 HKD 0.0 2024-06-19
XS1202859127 JPY 2035-04-23
FRSG00014IF3 EUR 0.0 2030-03-04
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS2746201453 EUR 0.0 2027-02-05
XS2699575655 USD 5.1 2026-11-13
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
XS2746361067 PLN 0.0 2029-03-26
XS1669448133 JPY 2027-12-06
XS2278411256 EUR 2031-05-06
FR001400CSA7 SOCGEN 3 09/30/27 EUR 3.5 2027-09-30
XS2781170571 JPY 0.0 2024-10-04
FR0013413036 EUR 2029-05-24
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2627493807 USD 0.0 2024-07-10
XS2659496223 USD 0.0 2024-05-24
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2659703545 USD 0.0 2024-10-21
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
FR0014006TK0 EUR 2032-05-21
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2781289207 HKD 0.0 2025-03-24
XS2699523267 USD 0.0 2024-05-31
XS2699625427 JPY 6.43 2024-12-12
XS2558163908 SGD 0.0 2024-05-02
XS2746352587 JPY 0.0 2024-05-30
FR001400G3G8 SOCGEN V0 05/31/29 0004 EUR 0.0 2029-05-31
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
XS2627445666 USD 0.0 2024-07-02
FRSG000106U0 EUR 0.0 2029-04-25
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS2699519588 JPY 0.086 2026-11-16
XS2042989801 USD 2024-11-05
XS2593310050 HKD 0.0 2024-05-09
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS0867700758 JPY 2033-06-06
XS2558350760 USD 0.0 2026-03-03
XS2278340133 EUR 0.0 2031-04-21
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
GB00BPYCLF84 GBP 0.0 2034-04-26
FR001400C510 EUR 1.3 2034-10-09
FR0013416088 EUR 2031-07-07
XS2781176347 USD 0.0 2025-01-03
FR0013297223 EUR 0.0 2028-02-22
FR0012683167 EUR 0.0 2025-06-11
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
FR001400AWX5 EUR 2034-07-24
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2746299838 EUR 7.65 2025-02-27
XS2746416739 HKD 1.96 2024-09-24
XS2277751819 JPY 0.0 2026-04-07
FR0014006Y55 EUR 0.0 2032-05-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS1957101048 JPY 0.0 2024-05-08
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2593380939 USD 0.0 2024-05-22
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2593418259 JPY 0.0 2026-05-26
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FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
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XS2558284522 JPY 0.0 2026-02-27
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FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2593274074 JPY 0.0 2027-04-21
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2659651306 USD 0.0 2024-10-02
XS2781198150 JPY 0.82 2024-09-04
XS2059738695 USD 0.0 2025-01-08
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XS2627511632 JPY 0.0 2028-06-26
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FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
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FR0014004VZ9 EUR 2031-10-29
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FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
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FRSG00013YV9 SOCGEN 8.9 10/10/33 EUR 8.9 9999-12-31
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FR0013449451 EUR 0.0 2029-07-10
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
XS2627657096 USD 2.0 2024-05-13
FR0013536513 EUR 2031-01-20
XS2781118810 JPY 0.667 2024-10-02
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
XS2746419592 AUD 1.123 2025-03-24

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