medium-term note

SG ISSUER 1.09% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627619245

Figi

BBG01HGWLXG0

Ticker

SOCGEN 13.08 08/02/24

Features

Currency

EUR

Coupon

1.09

Maturity Date

2024-08-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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 25755 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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2627478758 USD 0.0 2024-07-10
XS2508109381 JPY 0.0 2029-10-05
FR0014004J49 EUR 0.0 2031-10-29
XS2659724624 JPY 2.36 2028-12-28
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2746422547 USD 0.0 2024-07-17
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2746241160 USD 0.0 2025-02-25
XS2659428226 SOCGEN V0 02/10/25 000Z EUR 0.0 2025-02-10
XS0867701996 JPY 4.05 2033-05-24
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
FR001400G370 EUR 0.0 2033-04-25
XS2593192268 EUR 0.0 2026-03-20
XS2627603082 JPY 0.0 2043-08-10
FR0013357282 EUR 0.0 2028-12-07
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
FR0013430915 SOCGEN V0 08/07/29 0001 EUR 2029-08-07
FRSG000104D1 EUR 0.0 2028-07-19
XS2395036168 SOCGEN 4.8 07/10/25 EUR 0.0 2025-07-10
XS2627544138 SOCGEN V0 07/22/24 000M JPY 0.0 2024-07-22
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
XS2781266411 USD 0.0 2028-05-01
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2781092320 HKD 0.0 2024-06-25
XS2508131807 JPY 1.24 2029-12-28
XS2175815245 EUR 0.0 2025-10-23
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2378834621 EUR 0.0 2029-12-20
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2627445237 USD 1.25 2024-07-03
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
FRSG000114S8 EUR 0.0 2030-04-30
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS1556035183 JPY 2027-03-02
XS2558100652 ZAR 0.0 2027-12-29
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS2278403667 EUR 2025-04-09
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS2659492669 USD 2.65 2025-08-28
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2699566407 USD 0.0 2028-11-09
FR0013331998 EUR 0.0 2025-07-11
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2436479245 JPY 1.674 2025-05-12
FR0013373693 EUR 0.0 2026-10-26
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS2627395382 JPY 1.8 2024-12-27
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
FR001400JVR0 EUR 0.0 2034-02-06
XS1994865357 JPY 0.98 2026-09-30
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2108236626 JPY 0.0 2030-03-19
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
XS2627595122 USD 0.0 2024-07-31
FR0013422037 SOCGEN 0 07/25/29 EUR 0.0 2029-07-25
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR0013306396 EUR 0.0 2028-02-22
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
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XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2699731613 USD 0.0 2025-01-09
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS2593314631 JPY 1.75 2024-05-08
FRSG00010RB1 EUR 0.0 2030-01-21
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2508127953 USD 0.0 2025-06-30
XS2659733294 USD 0.0 2028-12-28
XS1101911979 JPY 2025-01-30
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
XS2781196618 SOCGEN V0 04/08/27 0006 EUR 0.0 2027-04-08
FR0013219003 SOCGEN 0 12/07/26 EUR 0.0 2026-12-07
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XS2436341569 EUR 0.0 2025-04-23
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XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
XS1416538228 USD 2026-07-14
XS2699620543 HKD 0.0 2024-06-06
FRSG00010NT2 EUR 1.1 2027-12-13
FR0014003GZ2 EUR 2031-06-09
FRSG00014649 SOCGEN V0 12/07/33 SBF3 EUR 0.0 9999-12-31
XS1983919215 USD 2029-06-04
XS0998148612 JPY 2034-03-18
FR0014009LU0 SOCGEN 2.05 04/13/32 EUR 2.05 2032-04-13
XS1983899516 USD 2024-06-14
FRSG00014RZ2 SOCGEN V0 03/22/29 EMTR EUR 2029-03-22
XS2699787599 USD 1.667 2024-07-24
XS2120877936 JPY 0.0 2024-06-10
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XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
FR0013466919 EUR 0.0 2027-12-13
XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
FR0013526001 EUR 0.0 2030-12-20
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FR0013463429 SOCGEN V0 03/15/32 EUR 2032-03-15
XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
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FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
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FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
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FR0013446846 SOCGEN 0 01/16/30 0001 EUR 2030-01-16
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FRSG00014D07 SOCGEN V0 11/06/28 0005 EUR 2028-11-06
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FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
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GB00BKG70M60 SOCGEN 0 02/04/32 0002 GBP 0.0 2032-02-04
XS2746130504 SOCGEN V0 01/30/27 0002 USD 0.0 2027-01-30
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2593275394 AUD 0.0 2024-04-30
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2059587977 EUR 0.0 2029-12-18

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