medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627629715

Figi

BBG01HPQSLS9

Ticker

SOCGEN 0 08/08/24 000A

Features

Currency

SGD

Coupon

0.0

Maturity Date

2024-08-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

400,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
XS1037579916 USD 2024-05-07
XS2278374546 SOCGEN 0 05/05/31 EUR 0.0 2031-05-05
FR0014002KF8 EUR 2033-04-26
FRSG00010RT3 SOCGEN V0 01/23/30 EUR 0.0 2030-01-23
FR001400AXY1 EUR 2032-06-22
XS2699553256 JPY 0.0 2026-11-24
GB00BFRNHN88 SOCGEN 0 03/08/27 0007 GBP 2027-03-08
FRSG00014DQ1 SOCGEN V0 11/26/29 0004 EUR 2029-11-26
FR0013350949 SOCGEN V0 09/21/28 0001 EUR 2028-09-21
XS2699798109 SOCGEN 9.05 07/22/25 EUR 2.263 2025-07-22
XS2593455293 HKD 0.0 2024-05-31
FR001400HOO6 SOCGEN 0 06/21/33 0001 EUR 0.0 2033-06-21
XS1893947306 AUD 5.51 2027-12-29
FRSG000112I3 SOCGEN 0 03/17/28 0003 EUR 0.0 2028-03-17
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2659635283 SOCGEN 0 10/10/28 EMTR CAD 0.0 2028-10-10
XS2746274500 JPY 0.75 2024-08-23
FR0013332400 EUR 0.0 2024-07-11
XS2108102422 USD 0.0 2025-02-13
FR0013327608 EUR 2028-05-05
FR0013251311 EUR 0.0 2025-04-22
XS2394969039 SOCGEN 5.2 07/10/25 EmTN EUR 0.0 2025-07-10
XS1653662129 SOCGEN 1.5 01/10/25 EMTN EUR 2025-01-10
GB00BKG70486 SOCGEN 0 11/27/28 EMTO GBP 0.0 2028-11-27
FRSG00010C51 SOCGEN 0 07/16/29 EUR 0.0 2029-07-16
XS2659447101 SOCGEN V0 08/21/28 0002 USD 0.0 2028-08-21
FR001400AKR2 SOCGEN 0 07/27/34 EMTO EUR 0.0 2034-07-27
XS2781322859 SGD 0.0 2024-11-29
XS2627543833 JPY 0.0 2026-06-26
XS1314799138 JPY 2024-06-26
XS2347840998 SOCGEN 2.08 07/10/26 EMTN USD 2.08 2026-07-10
XS2699811134 SOCGEN 9.17451 01/26/26 EUR 2.3 2026-01-26
XS2112437673 SOCGEN 0 03/03/26 EMU1 GBP 0.0 2026-03-03
XS1101750195 USD 2029-10-24
XS1968414588 SOCGEN V0 06/09/25 0005 USD 0.0 2025-06-09
FRSG000114Q2 SOCGEN 0 04/07/25 EMTX EUR 0.0 2025-04-07
XS2746357974 USD 0.0 2024-12-04
XS2699732850 SGD 0.0 2027-01-06
XS2699793563 HKD 1.5 2024-07-24
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
XS2508430464 EUR 0.0 2025-12-08
XS2508342339 USD 0.0 2025-11-08
FR001400C1B7 EUR 2030-10-31
XS2627377992 USD 0.0 2025-06-24
XS2627560415 USD 1.094 2024-07-18
XS2436324805 EUR 0.0 2027-03-18
XS2746242648 USD 0.0 2026-02-09
JE00BYY2VQ23 SOCGEN 0 02/19/26 0001 GBP 2026-02-19
XS2781297721 EUR 3.32 2024-10-28
XS2593394302 USD 0.851 2024-06-04
FR001400BTN0 SOCGEN V0 07/19/27 000C EUR 0.0 2027-07-19
XS2108146809 EUR 0.0 2025-04-01
FR0013405131 SOCGEN 0 07/05/27 0005 EUR 0.0 2027-07-05
XS2627457836 USD 0.0 2024-07-02
XS2659442482 USD 0.0 2028-08-11
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2746384788 SOCGEN 0 09/13/24 000Q HKD 0.0 2024-09-13
XS2593439842 SOCGEN 24.4908 06/07/24 USD 2.041 2024-06-07
XS1619528182 SOCGEN V0 08/04/27 0003 EUR 2027-08-04
XS1983838720 SOCGEN V0 06/23/25 0005 USD 2025-06-23
XS1893948619 JPY 5.0 2034-01-10
XS2593201275 USD 0.0 2029-04-30
XS2593325082 JPY 0.0 2024-11-15
XS1816568833 SOCGEN 0 06/17/24 GBP 0.0 2024-06-17
FRSG00010KK7 EUR 0.0 2029-11-12
XS2699592742 HKD 0.875 2024-05-31
XS2277944455 SOCGEN 0.46 01/12/26 EMTN EUR 0.46 2026-01-12
XS2558118787 USD 0.0 2031-01-10
XS2746429047 SGD 0.99 2025-03-25
XS2781110320 EUR 0.0 2025-03-28
XS2176071327 CZK 0.0 2025-10-15
XS2395019404 SOCGEN V0 04/22/25 0006 EUR 0.0 2025-04-22
FR0013276649 SOCGEN V0 11/08/27 000B EUR 2027-11-08
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2781337709 USD 0.0 2026-05-11
FR0012939684 EUR 0.0 2025-11-26
XS2627593853 USD 0.0 2024-07-30
XS2394989656 SOCGEN V0 10/28/24 000H EUR 0.0 2024-10-28
XS2627445823 USD 0.0 2024-07-03
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FR001400J3Q4 EUR 0.0 2026-07-06
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2659526318 USD 5.1 2024-09-01
XS2659616143 JPY 0.875 2024-09-26
XS2699579210 SOCGEN F 11/20/26 0001 EUR 0.0 2026-11-20
XS2699757410 USD 1.117 2024-10-21
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XS2436328467 SOCGEN V0 03/17/25 EMU8 EUR 2025-03-17
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FR001400NJ08 SOCGEN 2 04/24/34 0001 EUR 2034-04-24
XS1202859044 JPY 2035-04-27
XS2627694024 HKD 0.0 2024-07-16
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2027462170 USD 0.0 2029-09-18
GB00BF9B5G95 EUR 9999-12-31
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XS2781334607 USD 0.0 2024-11-07
XS2277776303 JPY 0.0 2025-04-07
XS2746227417 SOCGEN V0 02/15/29 0003 AUD 0.0 2029-02-15
FR0012538247 EUR 0.0 2025-03-12
XS2746337786 JPY 1.115 2024-09-13
XS2112627372 EUR 0.0 2025-05-15
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FRSG00010BX9 SOCGEN V0 08/04/31 0001 EUR 0.0 2031-08-04
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GB00BG8HLM32 SOCGEN 0 04/26/30 0005 GBP 0.0 2030-04-26
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GB00BKG70S23 SOCGEN 0 02/19/29 0002 GBP 0.0 2029-02-12
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FR0013479284 SOCGEN 0 03/31/39 0006 EUR 0.0 9999-12-31
FR00140050B4 SOCGEN 0 12/08/33 EUR 0.0 2033-12-08
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FRSG00010CV1 SOCGEN V0 07/24/25 0002 EUR 0.0 2025-07-24
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FR0013401825 EUR 0.0 2027-01-11
XS1622882964 SOCGEN V0 08/02/27 0003 EUR 2027-08-02
XS2699734989 JPY 0.403 2025-01-10
XS2659524024 USD 0.0 2024-09-05
XS1526265761 USD 2027-01-11
XS2659558600 JPY 1.147 2024-09-12

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