medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593370039

Figi

BBG01JMD1QR6

Ticker

SOCGEN 0 12/04/24 0008

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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 25818 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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
FRSG00014F70 SOCGEN 0 12/15/28 0000 EUR 0.0 2028-12-15
FRSG00010894 EUR 0.0 2026-04-15
XS2781250506 CNY 0.0 2024-10-17
XS1957072439 JPY 2029-06-26
XS1983830313 USD 9.05 2024-07-10
FR0012870699 EUR 0.0 2025-11-10
XS2699565003 JPY 1.0 2024-12-04
FR0013443546 SOCGEN V0 08/27/31 0001 EUR 2031-08-27
FR0013238458 EUR 0.0 2025-06-05
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
XS1562393998 JPY 2026-10-13
GB00BFRNF894 SOCGEN 0 08/06/26 0004 GBP 2026-08-06
XS2558324849 JPY 1.692 2024-09-10
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
XS2781103895 USD 0.667 2025-03-28
XS1968472941 SOCGEN 3 05/14/29 EUR 0.0 2029-05-14
JE00BYYPL058 SOCGEN 0 11/03/27 0002 GBP 0.0 2027-11-03
XS2659731165 SOCGEN V0 10/16/24 EMTT EUR 0.0 2024-10-16
XS2746199020 USD 0.0 2025-05-14
FR0013415676 EUR 0.0 2029-04-30
FRSG000103Y9 EUR 0.0 2028-04-10
XS2699758905 CNY 0.3 2027-02-16
FR0013284718 EUR 2028-01-17
DE000ST0A3A0 SOCGEN V0 12/31/29 MTN5 EUR 2029-12-31
XS2627567774 HKD 0.0 2024-06-26
XS1180020759 JPY 2025-04-08
XS2659613397 HKD 0.0 2027-03-22
XS2699581380 NZD 0.0 2024-10-31
XS2659415165 JPY 0.0 2024-05-13
XS2699625690 JPY 0.0 2025-12-15
XS2699586009 USD 0.0 2024-06-03
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
XS2781192898 USD 0.0 2025-02-05
XS2781119388 SOCGEN V0 10/01/24 EMUB USD 0.0 2024-10-01
XS2088151563 JPY 0.0 2025-02-13
FRSG000114B4 EUR 0.0 2025-03-27
XS2627560928 USD 0.0 2024-07-18
XS2627372415 SOCGEN V0 06/13/28 0007 USD 0.0 2028-06-13
XS2746300438 SOCGEN 3.125 02/21/25 USD 3.125 2025-02-21
FRSG00014A83 SOCGEN V0 11/17/27 000G EUR 0.0 2027-11-17
XS2348055687 SOCGEN V0 10/01/24 EMU0 USD 2024-10-01
FR0013305299 SOCGEN 0 12/20/27 EUR 0.0 2027-12-20
XS1718778498 SOCGEN V0 02/23/28 0001 EUR 2028-02-23
FR0013447893 SOCGEN V0 01/09/30 0006 EUR 2030-01-09
XS2627491777 JPY 1.73 2025-01-21
XS2347731437 USD 0.0 2032-05-24
XS2558191198 SGD 0.0 2024-05-08
XS2781313783 SOCGEN V0 11/06/24 000C USD 0.0 2024-11-06
XS2627539567 SOCGEN 0 07/11/24 000E USD 0.0 2024-07-11
XS2593348290 SOCGEN V0 05/05/26 000A EUR 0.0 2026-05-05
XS2627385748 JPY 2.513 2024-06-20
XS2027866859 SOCGEN 0 09/24/29 EMTR CHF 0.0 2029-09-24
FRSG00013DX9 EUR 3.4 2028-03-22
XS2659549799 HKD 0.0 2024-08-12
XS2593471142 SOCGEN 4.38 07/10/24 EmTN USD 4.38 2024-07-10
XS2008113644 SOCGEN 0 08/09/29 EMTR USD 0.0 2029-08-09
FR0013511854 SOCGEN V0 05/29/30 0002 EUR 0.0 2030-05-29
XS2395032415 SOCGEN V0 06/16/26 0003 EUR 0.0 2026-06-16
XS2175877609 SOCGEN 2.25 10/09/25 RUB 2.25 2025-10-09
FR001400ILQ5 SOCGEN V0 09/27/29 0009 EUR 2029-09-27
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
XS2175863211 EUR 0.0 2025-10-15
FR0013442100 EUR 0.0 2027-08-19
XS1212134511 USD 2031-07-24
XS1236032576 SOCGEN 0 08/13/25 0001 EUR 2025-08-13
XS2659574714 JPY 0.0 2026-09-24
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2699758491 USD 0.0 2024-07-10
FR0013376399 EUR 0.0 2028-12-07
XS1037609093 ZAR 0.0 2029-11-16
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
XS2659506989 CHF 2.82 2024-09-09
XS2593222784 CZK 0.0 2030-05-15
XS2781212910 USD 0.0 2026-04-14
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
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XS2436339829 JPY 0.0 2025-03-24
XS1337121435 USD 4.28 2026-04-21
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FR0013087202 SOCGEN 0 03/09/26 EUR 0.0 2026-03-09
XS2659528876 SOCGEN 11.22 08/26/24 USD 2.805 2024-08-26
XS2781324129 JPY 0.0 2024-10-04
XS2781087916 SOCGEN 15.2604 06/14/24 USD 1.272 2024-06-14
FR00140001O0 EUR 0.0 2031-01-10
FRSG00011X14 SOCGEN V0 07/27/33 EUR 0.0 2033-07-27
XS2436325364 SOCGEN 0 12/30/25 0009 USD 0.0 2025-12-30
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FR0013205861 EUR 0.0 2024-10-07
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GB00BN08WP38 SOCGEN V0 07/21/33 0002 GBP 0.0 2033-07-21
XS1289948587 SOCGEN V0 12/18/25 0001 EUR 2025-12-18
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FRSG000138Z2 SOCGEN 4 01/24/28 EUR 4.0 2028-01-24
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FR001400JOJ2 EUR 2033-08-10
FRSG00010WS5 EUR 0.0 2030-02-21
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FRSG000110O5 SOCGEN 0 03/10/25 000H EUR 0.0 2025-03-10
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GB00BKG6Y984 SOCGEN 0 01/22/31 0001 GBP 0.0 2031-01-22
XS2699751058 SOCGEN 0 01/08/25 000K USD 0.0 2025-01-08
XS2347720828 JPY 2.09 2029-06-26
XS2746248090 EUR 0.0 2025-02-19

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