medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593321768

Figi

BBG01G9RW847

Ticker

SOCGEN 0 05/03/24 0009

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

250,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2659448091 EUR 2.313 2024-08-28
FR0013250313 EUR 5.0 2027-06-09
FRSG00010B52 EUR 0.0 2029-10-25
FR0013263043 EUR 0.0 2027-10-06
XS2699535949 HKD 0.0 2024-05-07
XS2627541894 NZD 0.0 2024-07-22
XS2593429538 JPY 1.775 2024-06-05
XS2558094400 USD 0.0 2025-01-03
FR0014001XB2 SOCGEN 1.25 02/22/33 EUR 1.25 2033-02-22
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
FR001400AU32 SOCGEN 1.75 06/20/25 EUR 1.75 2025-06-20
XS2558061813 SOCGEN V0 12/16/24 EMU9 USD 0.0 2024-12-16
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
FR0013298593 SOCGEN V0 03/13/28 0006 EUR 2028-03-13
XS1087028855 ZAR 0.0 2029-11-16
FRSG00010AS1 SOCGEN V0 11/07/29 EUR 0.0 2029-11-07
XS2476304576 SOCGEN 0 05/23/34 0005 EUR 0.0 2034-05-23
XS2593207397 SOCGEN V0 03/30/25 USD 0.0 2025-03-30
XS2121078674 SOCGEN V0 01/09/26 F112 USD 0.0 2026-01-09
FRSG000119U3 USD 0.0 2030-06-12
XS2436227511 CAD 0.0 2027-01-11
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2781172783 JPY 0.667 2024-10-08
FR0013429206 SOCGEN V0 07/05/29 000C EUR 2029-07-05
FR0013136140 EUR 0.0 2026-04-14
FR0013479672 SOCGEN 0 04/07/32 0001 EUR 0.0 2032-04-07
XS2746280226 SOCGEN V0 05/14/25 0009 USD 0.0 2025-05-14
FRSG00011MI5 EUR 0.0 2031-06-23
FR0013448628 EUR 4.7 2024-07-10
XS2659664549 USD 0.0 2024-10-15
XS2699542721 USD 0.0 2024-11-21
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
XS2659423698 USD 0.0 2024-07-19
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
FR0014007TH4 SOCGEN V0 04/04/34 0001 EUR 2034-04-04
XS2746215248 USD 0.0 2024-08-09
XS2593268340 JPY 2.035 2024-10-28
XS2659479484 USD 0.833 2024-06-03
FR0013262102 EUR 0.0 2027-08-20
XS2627500866 SGD 3.0 2024-07-16
FR0013404076 EUR 2029-02-26
XS2593448165 USD 3.0 2024-06-10
FR00140041F4 EUR 2036-06-22
XS2699503152 HKD 0.0 2024-07-05
XS2781307462 USD 0.0 2025-05-06
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
FR0013203007 EUR 0.0 2026-12-09
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
XS2699519588 JPY 0.086 2026-11-16
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
XS2593310050 HKD 0.0 2024-05-09
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
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
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
XS2627383883 SGD 0.0 2024-06-21
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1144024780 USD 2025-01-15
XS2746416739 HKD 1.96 2024-09-24
XS2746299838 EUR 7.65 2025-02-27
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
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
XS1957101048 JPY 0.0 2024-05-08
XS2659466663 USD 0.0 2025-09-02
XS2659594662 USD 0.0 2024-09-19
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
XS2508145773 JPY 0.875 2024-10-21
XS2593158673 EUR 0.75 2024-09-27
XS2746430722 USD 1.0 2024-09-18
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
FRSG00013TD7 SOCGEN V0 06/22/33 0003 EUR 0.0 2033-06-22
XS2659517325 USD 0.0 2025-03-04
XS2593397404 JPY 0.275 2024-05-24
XS2659567189 HKD 0.0 2024-09-11
XS2593454304 CZK 0.0 2027-07-13
FRSG00014L07 EUR 2029-03-14
FRSG00011CQ9 SOCGEN 0 09/08/25 0004 EUR 0.0 2025-09-08
XS2059738695 USD 0.0 2025-01-08
FR0013317989 EUR 0.0 9999-12-31
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
XS2278042895 SOCGEN 2.61 01/10/26 Emtn USD 0.0 2026-01-10
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
XS2659585835 USD 0.0 2025-09-16
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
XS2278467712 JPY 0.0 2026-04-07
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS2593394484 SOCGEN 0 05/15/25 000C EUR 0.0 2025-05-15
XS2508333932 JPY 0.0 2025-11-19
XS2008146818 JPY 0.0 2029-06-26
XS2659657410 SOCGEN 0 10/04/28 0005 EUR 0.0 2028-10-04
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FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1907368069 CZK 0.0 2024-07-19
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
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XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
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XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
XS2059578471 SOCGEN 0 12/12/25 0004 GBP 0.0 2025-12-12
FRSG00013ZQ6 SOCGEN V0 08/04/28 0001 EUR 0.0 2028-08-04
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FR0013277506 EUR 0.0 2027-11-08
XS2176095268 SOCGEN 2 09/01/25 EUR 0.0 2025-09-01
XS1586102219 SOCGEN V0 06/07/27 0005 EUR 2027-06-07
FRSG00010PR1 SOCGEN V0 12/19/24 0006 EUR 0.0 2024-12-19
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FR0013413010 EUR 0.0 2029-04-10
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XS0867710393 JPY 6.1 2033-06-03
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
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FRSG00010DG0 EUR 0.0 2029-08-02
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
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XS2027833339 JPY 1.08 2026-07-10
XS2278459297 JPY 0.45 2026-03-30
XS2558152885 JPY 0.0 2026-01-26
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
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FR0013409117 EUR 0.0 2029-07-16
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
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XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
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FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
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FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21
FR0013365921 EUR 0.0 2029-01-18
FR0013452612 EUR 0.0 2030-01-10
XS2699648551 USD 0.0 2026-12-01
FRSG00011AJ8 SOCGEN 0 07/09/30 EMTN EUR 0.0 2030-07-09
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FR001400HAB2 SOCGEN V0 08/17/33 EUR 0.0 2033-08-17
XS2176052376 SOCGEN V0 07/10/25 . USD 0.0 2025-07-10
XS2699566159 EUR 2.27 2024-11-25
XS2313866613 SOCGEN V0 07/29/24 000A USD 2024-07-29
XS2176115397 SOCGEN V0 07/03/25 0004 RUB 2025-07-03
XS2781198747 JPY 0.0 2024-10-11
XS2746231443 USD 2.554 2024-08-09
XS2659605708 USD 0.0 2030-09-22
XS1778667508 SOCGEN 0 09/05/28 EUR 0.0 2028-05-09
FR0013170214 EUR 0.0 2024-08-01
XS2121001700 EUR 0.0 2026-06-16
XS1778600939 SOCGEN 6.8 05/08/28 AUD 2028-05-08
XS2699525718 CZK 0.0 2028-12-14
XS2174573274 JPY 0.0 2028-03-27
XS1416539465 USD 2026-07-13

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