medium-term note

SG ISSUER 5.55% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659472471

Figi

BBG01HVGLBW8

Ticker

SOCGEN 5.55 02/18/25

Features

Currency

USD

Coupon

5.55

Maturity Date

2025-02-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,400,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2508307266 JPY 0.0 2025-12-30
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
FRSG00010AR3 EUR 0.0 2029-06-05
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2746418784 JPY 0.667 2024-07-23
XS2347732674 JPY 0.0 2037-04-27
XS2627543916 USD 0.0 2024-07-15
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2781398081 HKD 0.0 2025-02-19
XS2746320113 JPY 0.833 2024-09-04
XS2627380517 USD 0.0 2024-06-18
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS2781240531 JPY 0.0 2029-04-19
XS1893942257 EUR 0.0 2029-01-22
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
XS2781176859 USD 1.183 2024-10-03
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781179796 USD 0.0 2025-04-02
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2746225718 EUR 1.643 2025-02-17
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
XS2746197917 USD 0.0 2024-05-14
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2699511684 USD 0.0 2030-11-07
XS2659692169 USD 0.0 2025-10-04
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
XS2781120980 USD 0.0 2024-09-25
XS2746398143 SGD 0.0 2025-03-14
XS2558090838 USD 0.0 2028-01-10
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
FRSG00011MN5 EUR 0.0 2031-04-17
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
XS2746246557 HKD 1.367 2024-11-25
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS1983886539 USD 2024-06-13
XS2593457588 EUR 2028-06-29
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
XS2746378897 EUR 0.0 2027-04-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2627700870 EUR 1.0 2024-05-22
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
XS2236251000 EUR 2025-12-10
FR0013430683 EUR 2026-06-06
FR0013368016 EUR 0.0 2028-10-23
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2746363196 USD 0.0 2024-09-06
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
FRSG00010UC3 EUR 0.0 2025-02-13
XS2699701038 HKD 0.716 2024-06-25
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2781109074 JPY 0.0 2027-03-30
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
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XS2008222429 EUR 0.0 2029-08-07
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
XS2746244420 JPY 0.0 2024-06-20
XS1968538634 AUD 0.0 2024-05-21
FRSG00010KB6 EUR 0.0 2030-01-09
FR0013206018 EUR 0.0 2024-10-07
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2659560846 USD 0.0 2024-09-11
FRSG00014T25 EUR 0.0 2029-06-21
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
XS2627693562 USD 2.083 2024-08-14
XS2627623197 USD 1.121 2024-08-08
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FRSG00012PE5 EUR 0.0 2027-05-12
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FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
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XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
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FR0013317823 EUR 0.0 2028-08-10
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FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
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FR0013513975 EUR 0.0 2030-10-07
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XS2746197321 USD 1.0 2024-09-06
GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
XS2558238502 SOCGEN V0 02/09/26 EMU0 USD 0.0 2026-02-09
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
FR0013381241 EUR 0.0 2029-02-27
XS2746306807 SOCGEN V0 02/22/27 000L EUR 0.0 2027-02-22
XS2558338716 EUR 4.79 2024-09-09

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