medium-term note

SG ISSUER 1.05% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627657765

Figi

BBG01HLFPHC6

Ticker

SOCGEN 12.6 08/12/24

Features

Currency

EUR

Coupon

1.05

Maturity Date

2024-08-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2781136713 JPY 0.0 2026-04-08
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS1597056339 JPY 1.51 2027-06-25
XS2627637908 JPY 0.7 2026-08-17
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS1744099513 EUR 0.0 2026-03-20
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2627659548 USD 0.0 2024-08-08
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
XS2313975828 SOCGEN V0 07/10/24 F116 USD 2024-07-10
FR0013457546 EUR 2032-06-07
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2746143408 USD 0.0 2024-07-26
XS2112583732 USD 0.0 2025-03-04
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2781189837 SOCGEN V0 04/04/25 0009 EUR 0.0 2025-04-04
XS2699811720 USD 0.0 2024-07-26
XS2781351015 JPY 0.0 2024-08-15
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
XS2627668291 USD 1.018 2024-08-19
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2746447379 USD 0.0 2025-03-24
XS2746352405 JPY 0.0 2024-09-11
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2746341549 HKD 0.0 2024-07-09
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS2558223819 EUR 0.0 2026-02-16
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2593235687 EUR 0.0 2026-04-08
XS2659678259 USD 0.0 2024-10-18
XS2699594367 HKD 0.0 2024-06-20
XS1072062646 USD 5.42 2024-10-10
XS2781111484 EUR 2.11 2025-04-02
XS2378911981 SOCGEN 0 01/20/25 0004 EUR 0.0 2025-01-20
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FRSG00013L08 EUR 0.0 2033-06-27
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS2746152060 SGD 3.0 2024-11-04
XS1119133236 JPY 2034-11-20
XS2699740101 JPY 0.667 2025-01-10
XS2508153108 USD 0.0 2027-10-12
XS2175765127 CZK 0.0 2026-12-17
FR0013240124 EUR 2025-04-14
FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2781250175 JPY 1.85 2027-04-23
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
FR0012023240 EUR 0.0 2025-01-13
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG00014Q77 EUR 2036-05-15
XS2659622117 HKD 0.0 2024-06-25
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
FR0013457462 EUR 2029-12-31
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2659578624 USD 0.0 2026-09-15
XS2781201806 GBP 0.0 2025-04-14
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781322420 USD 0.0 2025-05-08
XS2781125781 JPY 2.68 2026-03-27
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2593361475 GBP 0.0 2024-05-16
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
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XS2659465426 JPY 0.0 2024-05-23
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2278437996 EUR 0.0 2026-04-28
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2746218341 HKD 0.0 2025-02-21
XS2558339524 SOCGEN 5.8 03/04/25 JPY 1.45 2025-03-04
XS2659704519 EUR 0.0 2025-10-06
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
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GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
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FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
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FRSG00010I48 SOCGEN V0 01/04/30 0009 EUR 0.0 2030-01-04
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XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2627548550 EUR 0.833 2025-01-27
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
XS2659419662 JPY 0.0 2038-08-18
XS2558223652 USD 0.0 2025-02-14
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
XS2746128359 JPY 0.833 2025-02-07
XS2659617380 JPY 1.694 2025-04-07
XS2558171596 HKD 0.0 2025-02-04
XS1119064167 USD 2024-11-26
FRSG00013YR7 EUR 7.25 2033-08-08
FR0013196581 EUR 0.0 2024-08-05
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26

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