medium-term note

SG ISSUER 3.075% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627652535

Figi

BBG01HL4DV24

Ticker

SOCGEN 12.3 07/29/24

Features

Currency

EUR

Coupon

3.075

Maturity Date

2024-07-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 25779 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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2627478758 USD 0.0 2024-07-10
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
FR0014004J49 EUR 0.0 2031-10-29
XS2508109381 JPY 0.0 2029-10-05
XS2659724624 JPY 2.36 2028-12-28
XS2746422547 USD 0.0 2024-07-17
XS2508131807 JPY 1.24 2029-12-28
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2746241160 USD 0.0 2025-02-25
XS0867701996 JPY 4.05 2033-05-24
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS2781277889 USD 2.073 2024-07-22
FRSG00014N13 EUR 2029-03-22
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS2558215716 EUR 0.0 2027-02-15
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
XS1555948451 SOCGEN F 11/04/24 EMtN EUR 2024-11-04
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
FR0013238458 EUR 0.0 2025-06-05
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
XS2593192268 EUR 0.0 2026-03-20
XS2508323388 USD 0.0 2025-05-04
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
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
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2378834621 EUR 0.0 2029-12-20
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS1597037461 JPY 2027-06-21
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
XS2781194910 USD 0.0 2025-04-15
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
FR0013438074 EUR 0.0 2029-07-10
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
FR0013308699 EUR 2028-03-01
XS2088151563 JPY 0.0 2025-02-13
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS2627592889 JPY 0.0 2025-08-08
XS1744222651 JPY 1.32 2027-12-29
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2781102574 JPY 0.0 2024-10-24
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
XS2699747882 USD 11.543 2024-07-09
XS2236147018 JPY 0.0 2025-01-06
XS2659442995 USD 5.0 2024-08-11
XS2476353193 SOCGEN V0 08/11/25 000E GBP 0.0 2025-08-11
XS2781218016 USD 0.0 2024-10-16
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS1266712295 JPY 2026-01-05
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013400934 EUR 2029-06-07
XS2746179931 SGD 0.0 2025-03-12
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS2699777442 JPY 0.833 2024-05-27
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
XS2781158527 USD 0.0 2024-12-31
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS2699718438 USD 0.0 2024-06-25
XS2746373237 USD 0.0 2024-09-16
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
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FR0013422037 SOCGEN 0 07/25/29 EUR 0.0 2029-07-25
XS2627595122 USD 0.0 2024-07-31
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
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
XS2627575959 USD 4.34 2024-07-26
XS2746337786 JPY 1.115 2024-09-13
FR0013280781 EUR 2027-09-13
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2746325427 USD 0.0 2026-03-09
FR0013464039 EUR 0.0 2029-12-27
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
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XS2059592209 EUR 0.0 2024-12-10
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XS2508127953 USD 0.0 2025-06-30
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
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XS2746432348 JPY 0.417 2024-09-20
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FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
XS2781183046 HKD 2.275 2024-06-11
XS2059738349 EUR 0.0 2025-01-07
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FRSG000106N5 EUR 0.0 2029-02-22
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FR001400MZZ8 SOCGEN 3.5 04/03/36 EUR 2036-04-03
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FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
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FRSG00010KU6 EUR 0.0 2032-01-12
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XS1119179817 USD 2024-10-29
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XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05
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FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
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FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
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FR0013416120 EUR 2029-07-05
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
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XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
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XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
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FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
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XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2781299776 EUR 3.41 2024-10-28
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09

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