medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627487239

Figi

BBG01H75Q3D3

Ticker

SOCGEN 0 07/15/24 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

225,000

Issued Amount

225,000

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 25802 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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2593330165 AUD 0.917 2024-05-13
XS2112620526 USD 0.0 2025-07-10
XS2627574713 JPY 2.5 2024-07-26
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2746285704 USD 0.0 2024-08-26
XS1541985393 JPY 1.3 2027-03-03
XS2378919539 SOCGEN 0 01/16/29 0001 USD 0.0 2029-01-16
XS2781355438 GBP 0.833 2025-05-14
XS2627685543 EUR 0.0 2024-08-14
XS1542006223 EUR 2027-03-24
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS1314893667 USD 2031-04-08
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS1037666051 AUD 2024-06-19
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2558076258 JPY 2.86 2025-12-29
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699530551 HKD 0.0 2024-05-03
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS1037622351 JPY 2034-06-05
FR0013244720 EUR 0.0 2025-03-20
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2593435857 JPY 0.0 2026-06-02
XS1706625982 JPY 2028-01-11
XS2627404390 USD 5.0 2028-06-23
XS2627483089 EUR 0.0 2025-06-30
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
XS2593242204 EUR 0.0 2025-03-31
XS2699487950 HKD 0.0 2024-10-03
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2746283246 JPY 0.0 2024-08-26
FR0013136322 EUR 0.0 2024-08-12
XS2593479988 USD 0.0 2026-06-07
FR0013494259 EUR 0.0 2032-03-16
XS2558070566 JPY 0.563 2025-01-06
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
XS1289954809 USD 2030-12-29
XS1706897631 JPY 2027-12-06
XS1562497773 JPY 2027-03-30
XS2699518937 SGD 0.0 2024-05-06
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
FR0013218211 EUR 0.0 2027-02-25
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1143963970 EUR 0.0 2025-01-30
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2508346322 USD 0.0 2027-11-17
XS1202873383 USD 0.0 2030-05-06
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS1778778248 EUR 0.0 2028-03-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS1653813516 TRY 0.0 2027-10-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
XS1513915162 JPY 2026-12-30
XS2347712486 CZK 0.0 2030-03-11
XS2746243026 EUR 0.0 2027-02-15
XS2627468874 JPY 0.0 2025-12-30
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
XS2593351245 USD 0.0 2024-11-18
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
XS2659542356 HKD 0.0 2024-08-09
XS2699793308 HKD 0.0 2024-07-29
FR0013419017 EUR 2029-08-27
GB00BF9B4D99 SG82GBP GBP 9999-12-31
XS2746298517 JPY 0.688 2026-02-27
XS2746377576 USD 0.0 2024-09-06
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2781346106 SGD 0.667 2025-01-03
XS2508391385 HKD 0.0 2024-09-02
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS2593483238 EUR 2.03 2024-06-12
XS1526258477 USD 2027-01-12
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
XS0867740895 JPY 4.05 2033-07-05
XS2781275917 USD 0.708 2025-05-06
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
FR0013437019 EUR 0.0 2027-11-04
XS2659420165 USD 0.0 2024-08-20
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1144030910 JPY 2025-02-06
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS1983767879 USD 2024-07-08
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0012684512 EUR 0.0 2025-07-09
FR0014000D64 EUR 0.0 2030-11-04
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FRSG00010OI3 EUR 0.0 2027-12-13
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
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FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
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FR0012821858 EUR 0.0 2029-10-19
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FR0013396264 EUR 0.0 2029-05-08
FRSG000106C8 EUR 0.0 2029-02-22
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
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XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
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FRSG00010DK2 SOCGEN V0 12/06/29 EMU1 EUR 0.0 2029-12-06
FR0012658599 EUR 0.0 2025-04-25
XS1796912563 JPY 2028-06-14
FRSG00010TN2 SOCGEN V0 02/04/25 EUR 0.0 2025-02-04
XS2659690460 SOCGEN V0 04/04/25 0007 GBP 2025-04-04
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS2627375350 USD 0.0 2024-06-18
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
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XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2659449149 USD 0.0 2024-08-28
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
FR001400L7A5 EUR 0.0 2029-03-05
FR0013212990 EUR 0.0 2024-10-14
FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS2593423259 SOCGEN 11.2 06/23/26 GBP 2.8 2026-06-23
XS2558338989 SOCGEN 0 04/13/26 000A USD 0.0 2026-04-13
XS2746300511 SOCGEN V0 02/20/25 000B EUR 0.0 2025-02-20
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XS2699555624 USD 0.0 2025-11-21
FRSG00010UR1 SOCGEN 0 02/09/32 EUR 0.0 2032-02-09
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2746337430 JPY 0.0 2024-12-10
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1586199116 USD 2027-04-27
XS2121117084 EUR 0.0 2030-11-25
XS1337078247 JPY 2026-06-26
XS2781112706 EUR 2.033 2025-04-02
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
XS2746175350 CZK 0.0 2028-03-07
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2277987181 SOCGEN 0 03/26/27 0001 USD 0.0 2027-03-26
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS2593309631 JPY 1.25 2025-05-12
XS2059735089 SOCGEN 0 01/03/25 0004 EUR 0.0 2025-01-03
XS2746170120 JPY 0.0 2025-02-06
FRSG00010AX1 EUR 0.0 2029-06-11
XS2746180434 SGD 0.0 2025-03-12
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS2278405951 JPY 1.15 2026-01-13
XS1842082452 JPY 0.85 2025-06-26
XS2508344202 JPY 0.85 2025-12-29
XS1842067909 EUR 2.0 2028-08-07
XS2508304594 JPY 0.0 2024-11-08
XS2659588854 JPY 0.0 2024-12-30
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14

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