medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659502053

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,950,000

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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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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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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
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FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
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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
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FRSG00013H53 EUR 0.0 2028-03-24
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
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XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
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XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
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FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
XS2314130902 EUR 0.0 2028-06-05
XS2659490291 EUR 1.255 2024-08-27
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FR0013305307 EUR 2028-02-23
GB00BF9B4B75 SG80EUR EUR 9999-12-31
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XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
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XS2313957503 SOCGEN 0 08/27/26 0001 EUR 0.0 2026-08-27
XS2699647587 USD 1.25 2024-05-29

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