medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627561736

Figi

BBG01HF08657

Ticker

SOCGEN 0 07/29/24 000W

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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 25803 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1118961512 JPY 2025-01-08
FR0013334083 EUR 0.0 2026-08-06
XS2659479302 USD 0.0 2024-08-28
XS2699678467 USD 0.0 2024-12-30
FRSG00010HR8 SOCGEN 0 01/04/30 0002 EUR 0.0 2030-01-04
FR001400H7C7 SOCGEN V0 04/14/28 0002 EUR 0.0 2028-04-14
XS2781118810 JPY 0.667 2024-10-02
XS1289958388 JPY 2025-12-30
XS1456503306 JPY 2026-10-26
XS2659647536 USD 0.0 2024-10-02
XS1456465886 SOCGEN 0 11/30/26 0004 GBP 0.0 2026-11-30
XS1456491023 SOCGEN V0 11/18/26 USD 2026-11-18
XS2120925685 SOCGEN 4.5 07/11/25 EMTN EUR 4.5 2025-07-11
XS2627568152 SOCGEN V0 06/26/26 0001 USD 0.0 2026-06-26
XS2558261587 SOCGEN 0 03/01/27 000H EUR 0.0 2027-03-01
FR0014008RD5 EUR 2027-05-31
FR0013458478 SOCGEN V0 12/27/29 EMTP EUR 2029-12-27
FR0013465895 EUR 0.0 2030-04-08
FRSG00010QO6 EUR 0.0 2030-01-15
FRSG000117R3 SOCGEN 0 05/13/24 000G EUR 0.0 2024-05-13
XS2699750167 JPY 1.5 2025-01-17
XS2593337178 HKD 0.0 2024-05-10
FR0013528692 SOCGEN 3.5 07/10/25 Emtn EUR 0.0 2025-07-10
XS1542137325 JPY 1.1 2026-12-30
XS2593297521 SOCGEN V0 04/28/26 0004 USD 0.0 2026-04-28
XS2659613041 AUD 0.0 2027-03-22
FR0013326162 EUR 0.0 2028-06-08
XS2781311225 HKD 1.0 2024-10-08
XS1337122243 USD 2026-04-19
XS1336990749 SOCGEN 0 07/30/26 0000 EUR 0.0 2026-07-07
FR0013353554 EUR 2028-08-16
FR0014009TG2 EUR 2032-10-29
DE000ST0AWM5 SOCGEN 0 07/11/28 EUR 4.7 2028-07-11
XS2659621226 JPY 0.0 2024-10-07
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
XS2008061231 SOCGEN V0 08/14/26 0002 EUR 0.0 2026-08-14
XS2659700012 AUD 0.0 2027-04-13
XS2593352482 USD 0.0 2024-05-14
FRSG00010ST1 SOCGEN V0 01/30/25 0003 EUR 0.0 2025-01-30
XS2174573191 JPY 0.0 2037-03-19
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
XS2277779661 SOCGEN V0 03/22/31 Emtn USD 2031-03-22
XS2659423854 HKD 0.0 2024-07-19
XS2508163081 NZD 0.0 2024-10-16
GB00BKG6YM10 SOCGEN V0 03/19/31 0001 GBP 0.0 2031-03-19
XS1984051166 SOCGEN V0 07/10/24 Em!N USD 2024-07-10
GB00BKG6Z627 SOCGEN V0 05/21/31 0004 GBP 0.0 2031-05-21
FRSG00014078 SOCGEN V0 09/04/28 0004 EUR 0.0 2028-09-04
XS2627682284 USD 0.0 2024-08-07
FR0013400736 SOCGEN 0 02/07/29 EMTO EUR 0.0 2029-02-13
XS2378938240 JPY 0.0 2025-02-04
FR0013505963 EUR 0.0 2029-12-28
XS2746340061 SOCGEN V0 09/09/24 000G USD 0.0 2024-09-09
XS2659642065 SOCGEN 14 10/02/28 USD 0.0 2028-10-02
FRSG00010CZ2 EUR 0.0 2029-08-01
XS2395083590 SOCGEN V0 05/03/27 0006 EUR 0.0 2027-05-03
XS2108253399 SOCGEN V0 03/06/28 000I EUR 0.0 2028-03-06
XS2558351495 USD 0.0 2025-03-17
XS2593174365 SOCGEN 0 03/24/25 000L USD 0.0 2025-03-24
XS1490899777 SOCGEN 0 12/07/26 0001 EUR 0.0 2026-12-07
XS2699752452 USD 0.0 2025-01-07
XS1994713177 JPY 0.6 2025-06-26
XS2043082507 SOCGEN 0 11/29/24 0001 EUR 0.0 2024-11-29
XS1842032432 JPY 0.88 2025-06-26
XS2699719832 SOCGEN 8 12/21/26 EUR 4.0 2026-12-21
FR001400KR76 SOCGEN V0 01/04/34 0001 EUR 2034-01-04
XS2395006682 SOCGEN V0 01/19/26 0007 EUR 0.0 2026-01-19
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2593272888 USD 0.0 2024-04-29
XS2781281055 SOCGEN V0 04/29/25 F113 USD 0.0 2025-04-29
XS2558120767 SOCGEN 0 01/10/28 F111 EUR 0.0 2028-01-10
FR0013452844 EUR 3.05 2029-10-15
JE00BYSRJX64 SOCGEN 0 12/29/25 0003 GBP 2025-12-29
XS2436306497 SGD 0.0 2026-12-28
XS1542020133 SOCGEN V0 02/09/27 EUR 2027-02-09
XS1542019044 SOCGEN V0 03/03/27 EUR 2027-03-03
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS1542105801 SOCGEN V0 02/01/27 EUR 2027-02-01
XS2508160061 JPY 0.0 2027-06-25
FR0013466232 EUR 0.0 2027-12-10
XS1542122053 SOCGEN V0 02/15/27 0001 EUR 2027-02-15
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2659495415 SGD 0.75 2024-09-10
XS2593452514 USD 0.0 2026-05-26
FR0013477304 EUR 0.0 2032-04-07
XS1180020759 JPY 2025-04-08
XS2746443469 JPY 0.89 2025-03-27
XS2378942945 EUR 2027-01-21
XS2746414528 SOCGEN V0 09/19/24 EMTT JPY 0.0 2024-09-19
XS2436473800 JPY 0.0 2025-05-12
XS1456604757 SOCGEN 0 10/21/26 0000 EUR 0.0 2026-10-21
XS2781353813 CNY 0.0 2025-04-03
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
XS2378803311 SOCGEN V0 12/07/33 0001 EUR 2033-12-07
FR001400K5W4 SOCGEN 14 10/27/33 EUR 2033-10-27
FR0013391836 EUR 2029-01-11
XS2627471159 SOCGEN V0 07/07/26 000E USD 0.0 2026-07-07
XS2781163287 SOCGEN 0 04/10/25 000E USD 0.0 2025-04-10
XS2277987264 SOCGEN 0 03/30/27 0002 GBP 0.0 2027-03-30
XS1816420175 EUR 2024-07-04
XS1289631381 JPY 2026-01-05
FR0013449055 EUR 0.0 2029-12-13
FR0014000048 EUR 0.0 2030-10-28
XS2027502736 SOCGEN 4.75 07/10/24 EMTN USD 4.75 2024-07-10
XS2659675826 SOCGEN 0 10/06/25 EMUJ USD 0.0 2025-10-06
FR0013410826 EUR 0.0 2027-07-06
XS2746293807 JPY 0.0 2024-08-28
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2627581254 EUR 1.95 2024-07-31
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XS2746287585 JPY 0.0 2029-03-05
XS2746159404 JPY 0.0 2024-08-06
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
XS2699531526 SOCGEN 0 12/07/26 000O SEK 0.0 2026-12-07
XS2627524882 SOCGEN F 07/13/26 EMTP EUR 0.0 2026-07-13
XS2593249555 SOCGEN 6 04/12/26 USD 0.0 2026-04-12
XS2593388676 SOCGEN 12.4654 05/13/24 0002 USD 3.125 2024-05-13
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XS1562388998 SOCGEN V0 04/27/27 EUR 2027-04-27
XS2781083170 HKD 1.04 2024-09-30
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
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FR0013344405 SOCGEN 0 11/06/28 0002 EUR 0.0 2028-11-06
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FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
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FR0014000980 EUR 0.0 2031-03-05
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FR0013259991 EUR 2027-06-02
FRSG00011K92 EUR 2031-02-10
XS1669608512 EUR 2025-11-17
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FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS1574509649 JPY 1.6 2024-06-26
XS1574470685 JPY 2.3 2027-05-10
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS1574488034 JPY 2027-04-28
XS1574602691 JPY 2027-04-12
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1622969068 EUR 2025-07-28
XS1574519796 EUR 0.0 2026-04-14
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574486848 EUR 5.1 2024-07-10
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
FR0013364775 EUR 2026-10-05
XS2120827162 JPY 2.25 2025-06-26
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XS2659646306 USD 0.0 2024-06-27
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XS2746289524 USD 0.75 2024-08-29
XS1669608942 JPY 1.5 2024-09-27
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XS2699531104 USD 0.0 2035-11-02
FRSG00011QA3 EUR 0.0 2031-06-16
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JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
XS2108219291 SOCGEN 0 03/17/25 EMTW GBP 0.0 2025-03-17
FR0013302221 EUR 2028-01-10
XS2593408375 USD 0.0 2024-08-26
FRSG000106K1 EUR 0.0 2029-01-31

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