medium-term note

SG ISSUER 1.8% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627643385

Figi

BBG01HHPLHZ8

Ticker

SOCGEN 7.2 07/26/24

Features

Currency

EUR

Coupon

1.8

Maturity Date

2024-07-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2508165615 JPY 0.0 2029-10-19
XS2476307751 SOCGEN V0 05/27/25 EMTP GBP 0.0 2025-05-27
XS2659682442 SOCGEN 0 10/15/24 000H USD 0.0 2024-10-15
FR0014005XP3 SOCGEN V0 10/19/33 EMTN EUR 2033-10-19
XS1957224980 SOCGEN 0 04/23/26 EMNU USD 0.0 2026-04-20
XS2699569849 SOCGEN V0 11/18/24 000S SGD 0.0 2024-11-18
XS2659476621 HKD 0.0 2024-07-29
XS1994774120 SOCGEN V0 07/11/24 0007 EUR 0.0 2024-07-11
XS2746283329 JPY 0.0 2024-06-26
XS2395058303 SOCGEN V0 11/02/26 000H EUR 0.0 2026-11-02
XS1236541709 SOCGEN V0 09/08/25 0002 EUR 2025-09-08
XS1039740383 USD 2024-08-07
FR001400M113 EUR 0.0 2034-04-18
XS2699587742 USD 0.0 2024-11-29
XS2659720713 HKD 0.83 2024-09-24
XS2059564414 JPY 1.5 2029-12-24
FR0013313806 EUR 2028-04-06
XS2008297355 USD 0.0 2024-07-10
XS2058751152 SOCGEN V0 11/29/24 0004 EUR 0.0 2024-11-29
XS1437870956 JPY 2026-10-05
XS2627492403 EUR 0.0 2027-06-30
FR0013336898 EUR 0.0 2028-08-03
XS2746291934 USD 0.0 2025-02-26
XS2508373136 SOCGEN 8.19754 11/18/24 USD 2.038 2024-11-18
XS2699791864 SOCGEN V0 01/12/27 REH3 EUR 2027-01-12
XS2746158182 SOCGEN V0 07/24/25 0006 EUR 0.0 2025-07-24
XS2699498213 USD 0.0 2026-12-28
XS2781405555 EUR 0.0 2027-05-14
GB00BKG6Y877 SOCGEN 0 01/22/31 GBP 0.0 2031-01-22
FR001400HIR1 EUR 0.0 2033-06-06
XS2112634238 SOCGEN 0 05/13/25 0001 RUB 0.0 2025-05-13
FR0012649580 SOCGEN V0 06/20/25 0000 EUR 0.0 2025-06-20
XS2627403749 USD 0.0 2024-12-30
XS2593440345 USD 0.0 2024-06-04
XS2746359590 USD 0.0 2025-03-13
XS2121159672 SOCGEN 0 12/19/25 0002 PLN 0.0 2025-12-12
XS2235967895 USD 0.0 2026-01-09
XS2027556153 EUR 0.0 2029-09-03
FR0013344488 SOCGEN V0 07/20/26 0002 EUR 2026-07-20
XS2699512732 SOCGEN 0 11/24/27 0003 USD 0.0 2027-11-24
XS2699555111 SGD 0.0 2026-11-16
FR0013213287 EUR 0.0 2026-11-02
JE00BYSRJY71 SOCGEN 0 12/29/25 0004 GBP 2025-12-29
XS2593210003 SOCGEN 5.25 01/09/28 EMTN USD 5.25 2028-01-09
XS1039641482 USD 5.9 2024-07-09
XS1907505744 SOCGEN V0 01/02/29 0006 EUR 2029-01-02
XS1797021851 SOCGEN 0 06/14/28 0001 USD 0.0 2028-06-14
FR0013263480 SOCGEN 0 09/20/27 0004 EUR 0.0 2027-09-20
GB00BG8HL894 SOCGEN 0 02/22/27 0002 GBP 0.0 2027-02-22
FR0013430931 SOCGEN F 07/10/26 EMT1 EUR 0.0 2026-07-10
FR0014009BD7 EUR 0.0 2032-06-21
XS2627403582 GBP 2.58 2024-12-31
FR0013396959 SOCGEN 2.25 01/31/29 EUR 0.0 2029-01-31
XS1653658283 SOCGEN 0 10/13/25 EUR 0.0 2025-10-13
XS0998173131 JPY 2034-03-28
XS2558245119 EUR 0.0 2028-03-15
XS2593428480 SOCGEN 0 06/03/25 EN13 USD 0.0 2025-06-03
FRSG00010ZL3 SOCGEN 0 03/05/30 0002 EUR 0.0 2030-03-05
XS2659495092 USD 0.0 2024-08-23
XS2746277438 SOCGEN 6.9996 02/25/25 EUR 0.583 2025-02-25
GB00BN08Y020 SOCGEN 0 03/17/33 GBP 0.0 2033-03-17
FRSG00010746 EUR 0.0 2029-02-19
XS2476513572 SOCGEN 3.1 07/08/30 EUR 3.1 2030-07-08
FRSG00014ND8 SOCGEN V0 04/26/34 0000 EUR 2034-04-26
FR0013274800 SOCGEN 2 08/11/27 EUR 2.0 2027-08-11
XS2659635523 SOCGEN V0 10/01/24 EMU1 EUR 0.0 2024-10-01
XS2781317933 USD 2.5 2025-05-02
XS2699658519 USD 0.0 2028-12-07
XS2699813692 USD 0.0 2026-01-26
XS2108085668 SOCGEN 0 09/02/26 GBP 0.0 2026-02-09
XS1416500681 JPY 1.55 2026-06-26
XS2395014512 SOCGEN 5.3 01/10/28 EmTN EUR 0.0 2028-01-10
XS1622832191 JPY 2027-08-23
XS1562484524 USD 2029-03-23
XS2627388254 USD 0.0 2024-06-13
XS1037650568 USD 9.4 2024-07-08
XS1266607826 JPY 2025-12-22
XS2112411280 SOCGEN F 01/10/27 EMTn CHF 0.0 2027-01-10
FR0013448891 SOCGEN V0 11/15/29 0005 EUR 0.0 2029-11-15
XS2395030393 SOCGEN 4.85 07/10/25 EUR 0.0 2025-07-10
XS2558265141 EUR 0.667 2024-08-28
FR0013499589 SOCGEN V0 04/03/30 0008 EUR 0.0 2030-04-03
FR00140024I4 SOCGEN V0 04/07/31 0008 EUR 2031-04-07
XS2699738386 SOCGEN 0 02/26/29 0002 USD 0.0 2029-02-26
XS2627487072 USD 0.0 2026-07-13
XS2746255897 USD 1.67 2024-08-15
GB00BN08WM07 SOCGEN 0 07/30/29 EMTW GBP 0.0 2029-07-30
FR0013217593 EUR 0.0 2026-11-03
XS2627490027 JPY 0.0 2025-07-22
XS2781155697 SOCGEN V0 01/06/25 000T USD 0.0 2025-01-06
XS2593357440 USD 0.0 2024-05-13
XS2699633017 HKD 0.0 2024-06-05
XS2395022531 SOCGEN 6.5 05/17/24 EUR 6.5 2024-05-17
XS2659517754 USD 0.0 2027-03-01
FRSG00010BC3 SOCGEN V0 06/25/29 EMTO EUR 0.0 2029-06-25
XS2746313175 SOCGEN V0 03/04/25 000I JPY 0.0 2025-03-04
XS2659705243 SOCGEN V0 10/18/24 GMTP USD 0.0 2024-10-18
XS2659695857 SOCGEN 9.12 10/07/24 CHF 2.28 2024-10-07
XS2508319600 EUR 0.0 2028-01-24
XS2659566538 SOCGEN V0 09/13/24 000E USD 0.0 2024-09-13
XS1706823942 JPY 2027-12-13
XS2347729290 JPY 0.58 2027-06-28
XS2781371393 HKD 0.0 2025-02-06
XS2558048042 SOCGEN V0 12/16/24 EMUE EUR 0.0 2024-12-16
FR0012711935 SOCGEN 0 07/09/25 0001 EUR 0.0 2025-07-09
XS2108305702 GBP 0.0 2025-03-11
FR0014007Y88 EUR 0.0 2034-05-09
XS2593441749 SOCGEN V0 06/01/28 EMTQ USD 0.0 2028-06-01
XS1706791305 SOCGEN V0 12/06/27 0003 EUR 2027-12-06
XS1706778385 SOCGEN 0 12/05/25 EUR 2025-12-05
FR0013399151 SOCGEN 0 05/01/29 Dmt4 EUR 0.0 2029-05-01
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XS2627497899 USD 0.0 2024-07-08
XS1597063624 EUR 0.0 2025-07-07
XS2058842464 SOCGEN V0 11/04/24 EN0T RUB 2024-11-04
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FR0013223229 EUR 0.0 2025-01-10
XS2508156895 SOCGEN V0 07/14/25 000M AUD 0.0 2025-07-14
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FR0013292208 SOCGEN V0 01/05/28 0005 EUR 2028-01-05
XS2746363436 USD 0.0 2025-03-20
XS2659613710 SOCGEN V0 03/21/25 000E EUR 0.0 2025-03-21
XS2593244671 USD 6.85 2028-06-26
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XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
FR0014008FT6 SOCGEN 0.3 02/16/32 EUR 2032-02-16
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XS2558233370 JPY 2.965 2024-08-22
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FRSG00014DA5 EUR 2029-04-26
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FR0013183415 SOCGEN 0 09/29/26 0000 EUR 0.0 2026-09-29
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FR0014002ZM2 SOCGEN V0 07/07/31 0004 EUR 2031-07-07
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FR001400IXP2 SOCGEN V0 09/29/31 0001 EUR 2031-09-29
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FR001400O9Q4 SOCGEN 0 07/12/29 0002 EUR 0.0 2029-07-12
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FRSG00014KC6 SOCGEN V0 01/15/29 0004 EUR 2029-01-15
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XS2176099765 SOCGEN V0 09/04/30 0001 USD 0.0 2030-09-04
XS2659427251 USD 9.0 2024-08-23
FRSG000103Z6 EUR 0.0 2028-04-04
XS1968561297 SOCGEN V0 06/09/31 EUR 2031-06-09
FR0014001BE2 EUR 0.0 2026-01-26
FR0014001S58 EUR 0.0 2033-04-07
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FR0013281011 EUR 0.0 2028-01-10
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XS2058766424 EUR 0.0 2029-11-28
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
XS2558047820 SGD 0.0 2024-12-19
XS2746201537 EUR 0.0 2027-02-05
XS2593466571 JPY 0.625 2024-12-09
XS2659731835 JPY 0.0 2043-11-06
XS1526250490 USD 2027-01-13
XS2558283557 USD 0.0 2033-02-22
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2781109157 USD 0.0 2024-09-30

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