medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627562973

Figi

BBG01HCDH858

Ticker

SOCGEN 10.2 07/18/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25822 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
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
FRSG00010SU9 EUR 0.0 2025-04-07
FR0013383056 EUR 2029-05-22
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS1314941060 USD 2026-02-26
XS2746434047 JPY 0.0 2024-06-13
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
FR001400D5O0 SOCGEN 0 02/05/33 EUR 0.0 2033-02-03
FRSG00010NP0 EUR 0.0 2029-12-31
XS2558268244 SOCGEN 9.25 08/14/24 EUR 2.313 2024-08-14
XS2699500059 USD 0.0 2028-10-26
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS1314840890 JPY 2026-01-05
FRSG000108U6 SOCGEN 0 04/25/29 0001 EUR 0.0 2029-04-25
XS2508304594 JPY 0.0 2024-11-08
XS2508175507 USD 0.0 2027-10-24
XS1265862133 JPY 2025-12-30
XS1842067909 EUR 2.0 2028-08-07
XS1842059120 EUR 2028-07-27
XS2627645166 USD 0.0 2025-08-11
XS2746385835 USD 1.037 2025-03-19
XS2699721812 USD 0.0 2024-12-31
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
XS1842082452 JPY 0.85 2025-06-26
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR0014003H18 EUR 2031-06-09
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FRSG00013VS1 EUR 7.85 2033-08-11
XS2781217984 JPY 0.0 2026-04-15
XS2508344202 JPY 0.85 2025-12-29
XS1853045075 SOCGEN 7.5 11/07/28 USD 7.5 2028-11-07
XS1853098868 USD 4.3 2024-06-26
XS2781315564 HKD 1.459 2024-08-01
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1853096490 USD 4.15 2024-06-26
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
XS1853106984 USD 2028-09-21
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS2781149617 USD 0.667 2025-03-28
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853114905 EUR 2028-09-20
XS1853145370 USD 0.1 2028-10-02
XS1853091772 EUR 0.0 2025-10-02
XS1853133798 JPY 2028-06-26
XS1853140223 USD 4.52 2028-06-26
XS1853093554 USD 4.1 2024-06-26
XS2593320109 SGD 0.0 2024-05-08
XS2558347469 JPY 0.0 2038-03-15
XS1314873479 JPY 2036-03-24
FRSG00013EX7 SOCGEN 0 05/03/28 0003 EUR 0.0 2028-05-03
XS1983750719 AUD 3.33 2025-06-26
XS1853288303 SOCGEN 0 09/07/26 EMTO EUR 2026-09-07
XS2378821727 SOCGEN 6.04 12/16/24 EUR 1.51 2024-12-16
FR0013378353 EUR 0.0 2029-01-11
XS2508181653 USD 0.0 2027-10-14
XS2593421394 USD 2.0 2024-05-30
XS2627517597 SOCGEN 0 07/06/26 EMUD GBP 0.0 2026-07-06
XS2746200646 EUR 0.0 2029-01-31
XS2699794025 HKD 0.0 2024-12-19
XS2235889131 SOCGEN V0 02/26/31 0001 EUR 0.0 2031-02-26
DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS2781354894 USD 0.0 2024-11-04
XS2593270163 JPY 1.853 2024-10-28
XS2781353656 HKD 0.0 2024-11-04
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
XS2746184774 JPY 0.0 2024-08-02
GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
XS2659697804 SOCGEN 0 10/27/33 0003 EUR 0.0 2033-10-27
XS2508160574 JPY 0.0 2025-04-22
XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01
FR0014009X20 EUR 2034-07-07
FR0013187531 SOCGEN 0 10/28/26 0002 EUR 0.0 2026-10-28
XS2781117689 SOCGEN V0 10/01/24 EMU9 USD 0.0 2024-10-01
XS2659708932 SGD 0.833 2024-10-28
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XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS1853046552 SOCGEN V0 10/10/28 EMTN USD 2028-10-10
XS2699514431 SOCGEN 8 05/09/25 CHF 2.0 2025-05-09
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS1853044854 USD 2025-10-03
XS1853078241 EUR 2024-10-07
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
XS1842074608 USD 0.1 2028-08-07
XS2627558948 USD 0.0 2024-07-18
XS2558228610 SOCGEN 8.24 12/27/24 USD 8.24 2024-12-27
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XS1314946960 SOCGEN 0 02/25/26 USD 2026-02-25
XS1864674772 JPY 1.92 2028-12-28
XS1864625485 SOCGEN V0 11/09/26 000A EUR 2026-11-09
XS1864674855 JPY 1.8 2028-12-28
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XS1864649824 JPY 2038-11-01
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XS1864701922 SOCGEN V0 10/26/26 0002 CHF 2026-10-26
XS2436269430 SOCGEN 0 05/04/32 0001 EUR 0.0 2032-05-04
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FR0012683167 EUR 0.0 2025-06-11
XS2347731510 USD 0.0 2032-05-18
FR0014004M44 EUR 2033-07-25
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XS2593334662 SOCGEN 11 06/02/27 GBP 2.75 2027-06-02
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FR0014000JF4 SOCGEN V0 01/04/33 0002 EUR 2033-01-04
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XS1894010351 SOCGEN V0 12/05/28 0001 EUR 2028-12-05
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XS1984031309 JPY 0.0 2034-06-06
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XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
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FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
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XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
XS2781235457 HKD 0.0 2025-01-23

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