medium-term note

SG ISSUER 2.9456% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659465855

Figi

Ticker

Features

Currency

JPY

Coupon

2.946

Maturity Date

2024-08-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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

-/-/-

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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
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Showing 1 - 300 of 25818 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
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XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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FRSG000108G5 EUR 0.0 2029-04-09
XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30

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