medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627422459

Figi

BBG01H3R5FC6

Ticker

SOCGEN 0 06/26/24 000D

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-06-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

4,000,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2659490291 EUR 1.255 2024-08-27
FR0013331469 EUR 2028-10-26
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2347730389 JPY 0.1 2037-06-10
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
FRSG00011GD8 SOCGEN V0 12/27/30 0002 EUR 0.0 2030-12-27
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2781368415 HKD 0.833 2024-11-14
FRSG00010DS5 EUR 0.0 2029-12-31
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2659475573 USD 0.0 2024-08-28
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
FR0013284890 EUR 2025-11-17
XS2699755802 USD 0.0 2024-08-13
XS2174607940 JPY 0.58 2025-06-26
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2007977957 EUR 2024-09-04
XS2699602137 USD 1.0 2024-06-04
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2627619914 USD 0.0 2024-08-07
XS1968550092 JPY 0.0 2049-05-17
XS2699761289 USD 0.0 2024-05-09
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
FRSG000103F8 EUR 0.0 2026-02-02
XS2175862593 JPY 0.0 2025-10-20
FR0013357290 EUR 2028-11-22
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2746378897 EUR 0.0 2027-04-13
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2627700870 EUR 1.0 2024-05-22
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
XS2236251000 EUR 2025-12-10
FR0013430683 EUR 2026-06-06
FR0013368016 EUR 0.0 2028-10-23
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2746363196 USD 0.0 2024-09-06
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FRSG00010UC3 EUR 0.0 2025-02-13
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
XS2699701038 HKD 0.716 2024-06-25
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2781109074 JPY 0.0 2027-03-30
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2108116729 JPY 0.8 2026-12-29
XS2008222429 EUR 0.0 2029-08-07
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
XS2746244420 JPY 0.0 2024-06-20
XS1968538634 AUD 0.0 2024-05-21
FRSG00010KB6 EUR 0.0 2030-01-09
FR0013206018 EUR 0.0 2024-10-07
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2746333447 JPY 0.0 2024-12-09
XS2781100792 JPY 0.375 2026-09-28
XS2508338816 USD 0.0 2034-11-07
XS2593457588 EUR 2028-06-29
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
FRSG000139V9 EUR 0.0 2028-02-10
XS2627566701 USD 0.0 2024-07-25
XS2746160832 USD 0.0 2025-02-05
XS2699538885 USD 0.0 2033-11-01
XS2627688489 SOCGEN 0 08/12/24 EMUI USD 0.0 2024-08-12
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
XS2394989490 SOCGEN 5 01/10/28 EMTN EUR 0.0 2028-01-10
FR0013528155 EUR 0.0 2030-11-06
FR0013405594 EUR 2029-03-07
XS2378893809 JPY 0.0 2025-01-22
XS1759883439 JPY 2038-03-19
FRSG000102S3 SOCGEN V0 10/25/27 000J EUR 0.0 2027-10-25
FRSG000107K9 EUR 0.0 2029-03-12
FR0013297314 EUR 0.0 2027-11-29
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
FR0013334604 EUR 0.0 2028-10-11
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2659695188 JPY 1.607 2025-04-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
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XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
XS2781235291 HKD 0.0 2025-03-21
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
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FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
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FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
XS2593579340 JPY 1.8 2033-06-27
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
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XS2593338069 USD 0.0 2024-05-10
XS2508106445 USD 0.0 2027-09-28
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
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XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
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FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
XS2627676633 SGD 0.833 2024-11-19
XS2781307033 USD 0.0 2025-05-06
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
XS2746368310 JPY 0.0 2024-12-12
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2347735008 JPY 0.0 2032-03-09
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
FR0014000WA8 EUR 0.0 2031-02-10
XS2746215081 USD 0.0 2024-09-06
XS2174698568 JPY 0.0 2037-03-27
FR0013422029 EUR 2029-12-27
XS2558202730 SOCGEN V0 03/10/27 0008 USD 0.0 2027-03-10
XS2627419588 USD 0.0 2024-06-25
XS2659704600 EUR 0.0 2025-10-06
FR0013227105 EUR 0.0 2024-12-23
XS2746184261 USD 1.0 2024-08-08
XS1653826682 JPY 1.1 2027-06-25
XS2781171207 USD 2.519 2024-07-09
XS2593401792 USD 0.0 2028-05-18
XS2746261432 SOCGEN V0 08/22/24 003U JPY 0.0 2024-08-22
XS1119181128 SOCGEN V0 11/04/24 EMTN USD 2024-11-04
FRSG00013H95 SOCGEN V0 03/22/28 0003 EUR 0.0 2028-03-22
XS2593427755 SOCGEN V0 05/29/26 SGIZ USD 0.0 2026-05-29
XS2174726799 SOCGEN 0 07/15/25 0005 USD 0.0 2025-07-15
XS2781146357 USD 0.0 2025-04-08
XS2699798281 SOCGEN V0 01/16/26 0006 USD 0.0 2026-01-16
FR0013391240 SOCGEN V0 03/07/29 000B EUR 2029-03-07
XS2659653187 JPY 1.82 2025-04-14
XS2781182584 SOCGEN V0 07/09/24 YCDB JPY 0.0 2024-07-09
XS2108233284 SOCGEN V0 03/11/30 0008 EUR 0.0 2030-03-11
XS2508391039 USD 0.0 2024-11-25
XS2781127993 SOCGEN 14 04/01/25 0000 USD 14.0 2025-04-01
XS2746218267 JPY 0.0 2025-02-17

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