asset-backed security

SG ISSUER 5.25% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627589745

Figi

BBG01HHLF465

Ticker

SOCGEN 5.25 06/26/24

Features

Currency

USD

Coupon

5.25

Maturity Date

2024-06-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
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
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
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
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
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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
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DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013149937 EUR 0.0 2026-08-17
FR0012788073 SOCGEN 0 06/11/25 0006 EUR 0.0 2025-06-11
FR0013201605 SOCGEN 0 01/07/27 0001 EUR 0.0 2027-01-07
FR0012447126 SOCGEN V1e-06 05/12/25 EMTn EUR 2025-05-12
FR0012766988 SOCGEN 0 08/11/25 EMTN EUR 0.0 2025-08-11
XS2627424745 EUR 0.0 2025-06-23
XS2659669423 SOCGEN 7.55 04/04/25 EUR 1.887 2025-04-04
FR0012951069 SOCGEN F 03/04/26 EUR 2026-03-04
FR0011710524 EUR 0.0 2024-07-12
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
FR0011855824 EUR 0.0 2024-10-11
FR0013215621 EUR 0.0 2027-01-22
XS2436258409 EUR 2025-05-05
XS2508320442 USD 0.0 2029-10-31
FR0013224458 EUR 0.0 2024-12-19
XS2558119678 SOCGEN 5.02 01/09/26 EMTN USD 0.0 2026-01-09
FR0012686319 EUR 0.0 2025-05-13
FR0013123502 SOCGEN 0 PERP .O EUR 0.0 2025-05-01
FR0012613693 EUR 0.0 2025-06-25
FR0013269149 SOCGEN V0 10/27/27 EUR 2027-10-27
FR0013240272 EUR 0.0 2027-05-12
FR0013266145 EUR 2027-11-05
FR0013353943 SOCGEN V0 08/03/28 0005 EUR 0.0 2028-08-03
FR0013347614 SOCGEN V0 07/27/26 0001 EUR 2026-07-27
FR0013325768 EUR 2026-05-08
FR0013309853 EUR 2028-06-14
FR0013284619 SOCGEN 0 09/30/25 EUR 0.0 2025-09-30
FR0013342052 SOCGEN V0 07/20/28 0001 EUR 2028-07-20
FR0013293024 EUR 0.0 2028-01-10
FR0013312766 SOCGEN V0 02/07/28 0004 EUR 0.0 2028-02-07
FRSG00010A61 EUR 0.0 2029-05-21
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FR0012620433 EUR 0.0 2025-06-05
XS2558061490 SOCGEN 0 12/15/25 EMTN USD 0.0 2025-12-15
FR0013216611 SOCGEN 0 12/31/26 0001 EUR 0.0 2026-12-31
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FRSG00011B10 SOCGEN V0 10/16/28 0002 EUR 0.0 2028-10-16
XS2593207801 SOCGEN 0 03/22/28 0006 GBP 0.0 2028-03-22
XS2277934811 GBP 0.0 2026-04-13
FR0013196342 SOCGEN 5.25 11/16/26 . EUR 2026-11-16
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FR0012871234 EUR 2025-08-25
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XS2781206789 SOCGEN 8.0004 04/17/25 EUR 0.667 2025-04-17
FR0013431616 SOCGEN 3 11/07/31 EUR 3.0 2031-11-07
XS2746383202 USD 0.0 2024-09-06
FR0013336955 SOCGEN V0 05/30/28 0004 EUR 0.0 2028-05-30
FR0013318037 SOCGEN V0 04/17/28 EUR 0.0 2028-04-17
FR0013239993 SOCGEN V0 03/26/25 0001 EUR 0.0 2025-03-26
FRSG00010795 EUR 2.4 2029-02-26
FR0013272630 EUR 0.0 2032-11-08
FR0013322179 EUR 0.0 2026-03-16
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XS1202863822 JPY 2035-03-22
FR0013330800 SOCGEN V0 06/22/26 0001 EUR 2026-06-22
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FR0013286101 SOCGEN V0 03/13/28 0005 EUR 2028-03-13
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FR0014003539 SOCGEN V0 08/23/33 EUR 2033-08-23
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XS1597076287 JPY 2.1 2024-06-26
XS2593323111 JPY 1.775 2024-05-10
XS2395040517 SOCGEN V0 08/04/26 0001 EUR 0.0 2026-08-04
XS2558199175 SOCGEN V0 02/16/28 000B USD 0.0 2028-02-16

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