medium-term note

SG ISSUER 2.7% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627582492

Figi

BBG01HDJ2271

Ticker

SOCGEN 10.8 07/22/24 0001

Features

Currency

USD

Coupon

2.7

Maturity Date

2024-07-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2175877864 SOCGEN 2.2 07/10/25 EMTN EUR 2.2 2025-07-10
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
FR0013430717 EUR 0.0 2029-07-04
XS2659675586 USD 0.0 2028-10-06
XS2746392377 JPY 0.0 2026-03-18
FRSG000103M4 EUR 0.0 2026-02-13
XS2659542513 SOCGEN 5.7 07/10/26 Emtn USD 0.0 2026-07-10
FRSG00014SW7 EUR 2029-04-04
XS2781355784 EUR 0.0 2026-04-30
FR0013372232 EUR 2028-10-11
XS1119133400 JPY 2024-11-25
FRSG000117M4 EUR 0.0 2030-05-13
XS2746157887 USD 0.0 2024-05-07
XS2508360406 USD 0.0 2029-11-17
XS2746392963 JPY 1.25 2027-03-15
FR0014007ID6 EUR 1.4 2032-02-07
XS2746188841 SOCGEN V0 02/10/25 0016 USD 0.0 2025-02-10
XS2558075441 AUD 0.0 2027-12-16
XS2347746112 SOCGEN V0 11/26/31 EMTn USD 2031-11-26
XS2593346591 SOCGEN 5.26 06/26/26 USD 0.0 2026-06-26
XS2699757097 SOCGEN 0 01/04/29 0009 USD 0.0 2029-01-04
XS2659574987 JPY 0.0 2038-09-15
FR0013419967 SOCGEN V0 06/28/29 EUR 0.0 2029-06-28
FR0013458965 SOCGEN 2.2 01/10/25 EMt1 EUR 0.0 2025-01-10
XS2781185686 USD 0.0 2025-04-10
XS2781319129 SOCGEN 0 03/04/25 000V USD 0.0 2025-03-04
FRSG00010HC0 SOCGEN V0 10/09/29 0004 EUR 0.0 2029-10-09
XS2746144042 USD 1.151 2025-02-10
XS2347715075 EUR 0.0 2026-01-26
XS2627413201 SOCGEN V0 06/15/26 000B EUR 0.0 2026-06-15
FRSG000110W8 SOCGEN V0 06/05/30 0006 EUR 0.0 2030-06-05
FR001400D6T7 EUR 2035-01-10
XS2699526526 SOCGEN 7.12 12/28/28 EMTN USD 7.12 2028-12-28
XS2627549871 GBP 0.0 2024-07-24
XS2395014439 SOCGEN 0 04/30/29 0006 EUR 0.0 2029-04-10
FR0013351004 EUR 0.0 2028-09-27
FR0013245248 SOCGEN V0 06/09/27 0003 EUR 2027-06-09
XS2378854579 SOCGEN V0 12/24/24 0007 EUR 2024-12-24
XS2781352336 JPY 0.667 2024-11-13
FR0013268703 EUR 0.0 2027-07-28
XS2558158221 SOCGEN V0 02/08/28 0007 EUR 2028-02-08
XS2781163360 USD 0.0 2024-10-07
FR0013432002 EUR 2031-12-30
XS2627519452 JPY 0.0 2024-07-19
XS2746402606 JPY 0.708 2024-08-08
XS2627543320 USD 0.089 2026-07-21
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS2659560689 HKD 0.0 2024-11-15
XS2699484262 USD 0.0 2024-10-30
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2112416248 JPY 0.0 2025-03-19
FR0014007SH6 SOCGEN 1.3 01/26/37 EUR 1.3 2037-01-26
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2659516947 USD 1.0 2024-09-06
XS2781170738 HKD 2.411 2024-06-11
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2508159212 SOCGEN 0 10/06/27 000D GBP 0.0 2027-10-06
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2508106361 JPY 0.0 2024-10-07
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
XS2781190769 JPY 1.88 2024-08-08
XS0998238108 ZAR 0.0 2024-04-30
XS2659576925 USD 5.2 2028-09-07
XS2174754148 SOCGEN V0 07/10/25 Emt3 CNY 0.0 2025-07-10
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
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XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
XS2746449151 HKD 0.0 2025-02-18
XS2008279700 EUR 0.0 2024-08-06
XS2347694213 SOCGEN 0 09/11/25 0005 USD 0.0 2025-09-12
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
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XS2313705365 SOCGEN 0 09/02/24 0006 RUB 2024-09-02
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FR0014001T99 EUR 2026-02-03
XS2699568528 SOCGEN F 11/17/26 0007 SGD 0.0 2026-11-17
XS2558166240 JPY 0.0 2024-12-30
XS2659513761 JPY 0.0 2025-09-08
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
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XS2278455204 CZK 0.0 2026-05-13
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XS2277942830 CZK 0.0 2027-08-13
XS2627566610 USD 0.0 2024-07-25
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XS2659538594 USD 0.0 2025-03-07
GB00BG8HKW64 SOCGEN 0 01/31/28 EMTU GBP 0.0 2028-01-31
XS2699660176 SOCGEN V0 12/01/25 EMU4 EUR 0.0 2025-12-01
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
XS2627651131 USD 0.0 2028-07-27
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
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XS2699597386 SGD 0.0 2024-05-29
FR0013181856 EUR 0.0 2024-09-05
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XS1101917661 USD 2029-11-12
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XS2746167092 SOCGEN 0 03/02/29 ETMR EUR 0.0 2029-03-02
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XS1337000134 JPY 2026-06-26
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FRSG000113M3 SOCGEN 0 03/19/30 EUR 0.0 2030-03-19
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FR0013430766 EUR 2029-07-09
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FR001400B934 EUR 2029-07-30
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FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
XS2746224158 SOCGEN 10 08/20/25 EUR 2.5 2025-08-20
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XS2627648343 JPY 1.063 2025-02-10
XS1983865889 SOCGEN V0 06/10/26 0003 EUR 2026-06-10
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GB00BN08VX47 SOCGEN 0 04/29/32 0004 GBP 0.0 2032-04-29
FRSG00010U42 SOCGEN V0 04/24/30 0001 EUR 0.0 2030-04-24

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