medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659550532

Figi

BBG01J3J5HX3

Ticker

SOCGEN 0 12/16/24 EMUN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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 25802 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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2627689453 SOCGEN 0 02/18/25 000L USD 0.0 2025-02-18
XS2627574713 JPY 2.5 2024-07-26
XS2699623307 AUD 0.0 2024-11-28
XS2781352252 JPY 0.667 2024-11-13
XS1541985393 JPY 1.3 2027-03-03
XS2378919539 SOCGEN 0 01/16/29 0001 USD 0.0 2029-01-16
XS0867685348 USD 5.09 2043-05-14
FR0013506672 EUR 0.0 2033-05-23
XS1542006223 EUR 2027-03-24
XS2781357483 SGD 0.75 2025-05-19
XS2659709666 USD 0.75 2024-09-16
XS2508377129 JPY 1.788 2024-12-02
XS2781169052 USD 0.0 2034-05-16
XS2058830881 EUR 0.0 2029-12-28
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS1562433968 JPY 10.0 2027-04-05
XS2781152322 USD 0.0 2025-04-07
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS2627670271 USD 0.0 2024-08-15
FR001400J5B1 SOCGEN V0 10/27/33 0002 EUR 2033-10-27
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS2699577602 USD 6.32 2024-05-21
XS2699769423 USD 0.0 2025-01-15
FR0013462470 EUR 2030-01-03
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2593435857 JPY 0.0 2026-06-02
XS1706625982 JPY 2028-01-11
XS2659608470 JPY 3.525 2024-09-20
XS2781353060 SGD 0.0 2024-12-11
XS2627669695 JPY 1.575 2024-08-09
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS1556001011 JPY 2027-03-03
XS2175936389 JPY 1.4 2030-06-26
FR0011921717 SOCGEN 0 05/24/24 000E EUR 0.0 2024-05-24
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0013414521 EUR 0.0 2029-04-19
XS2593387439 USD 2.25 2024-05-22
XS2508346322 USD 0.0 2027-11-17
XS2593415156 USD 0.0 2028-07-10
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
XS2175950703 JPY 0.0 2025-09-25
XS2476403477 EUR 2027-06-23
XS2659450667 USD 0.0 2024-08-19
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
FRSG000106D6 EUR 0.0 2029-02-22
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
GB00BKG6ZM84 SOCGEN V0 09/17/31 GBP 0.0 2031-09-17
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
FR0013231750 EUR 2027-03-30
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
XS1574574031 JPY 2027-04-19
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1574557457 EUR 1.55 2031-12-14
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
FR0013246337 EUR 0.0 2025-04-22
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS1574630635 JPY 2027-04-13
XS2593290518 JPY 0.498 2024-05-10
XS2699553504 JPY 1.421 2026-11-27
XS2659645670 USD 0.0 2024-10-04
XS1864819419 EUR 2026-10-12
FR0014007GH1 EUR 2034-06-06
FR0013479771 EUR 0.0 2030-03-27
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS2593290195 USD 0.0 2025-05-05
XS2699531104 USD 0.0 2035-11-02
FRSG00011QA3 EUR 0.0 2031-06-16
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
FR0013341930 EUR 0.0 2028-10-05
FR0013237757 EUR 0.0 2027-07-13
XS1143963970 EUR 0.0 2025-01-30
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
FR0013259983 SOCGEN 0 08/04/27 0002 EUR 0.0 2027-08-04
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2746243026 EUR 0.0 2027-02-15
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS2659701846 HKD 0.0 2024-10-21
XS2508415077 JPY 0.0 2024-11-25
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
FR0013379450 EUR 2029-03-22
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
XS2593289346 JPY 1.238 2026-05-07
FR0013379534 EUR 2029-02-14
XS1555876447 ZAR 0.0 2027-03-07
XS1586135730 EUR 0.0 2025-05-20
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586175280 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS1586182575 JPY 2027-05-10
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2659711308 USD 5.5 2033-10-16
XS2699583675 USD 0.0 2024-08-27
FR0013289568 EUR 2027-12-14
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
FRSG00011934 EUR 0.0 2025-06-10
XS2659595800 HKD 0.0 2024-05-23
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS1596911526 EUR 0.0 2025-07-21
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2659691278 USD 0.0 2033-10-04
XS2593204295 HKD 0.0 2024-10-04
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2175778450 JPY 0.0 2025-11-18
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2699483967 HKD 0.0 2024-09-24
XS2746264881 HKD 0.0 2024-08-22
FR0013170982 EUR 0.0 2024-05-20
XS2699612797 SOCGEN V0 12/01/28 0001 USD 0.0 2028-12-01
XS2593237030 EUR 0.0 2028-03-30
XS2508338147 USD 0.0 2027-11-09
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
XS1994705660 AUD 0.0 2029-07-25
XS2065066446 EUR 0.0 2024-11-19
FR0014002R17 EUR 0.0 2031-05-08
XS2174761358 EUR 2025-07-02
XS2659588268 JPY 0.618 2026-09-25
FR001400D9D5 SOCGEN 4 10/27/28 EUR 4.0 2028-10-27
XS2746172332 USD 0.0 2024-08-29
XS2627471829 USD 0.0 2030-06-27
XS1314916898 USD 2031-03-17
XS2558356536 USD 0.0 2025-03-20
XS2508353880 SOCGEN 0 11/08/27 000Q EUR 0.0 2027-11-08
XS2593385656 SOCGEN 0 05/27/24 0007 HKD 0.0 2024-05-27
XS2699530395 SOCGEN 0 11/07/24 NMTO USD 0.0 2024-11-07
XS2699587312 USD 0.0 2024-05-30
XS2781305680 SGD 0.0 2024-11-01
XS2436250844 USD 0.0 2027-01-11
FRSG000148G1 EUR 0.0 2025-06-30
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS1266646642 USD 2025-12-03
XS2699686999 EUR 0.0 2024-12-16
XS2627632693 USD 0.0 2024-05-06
XS1386487703 JPY 1.76 2026-06-26
XS1072078303 SOCGEN 0 07/31/24 0000 EUR 0.0 2024-07-31
FR0013228251 EUR 0.0 2026-12-23
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
XS2558223652 USD 0.0 2025-02-14
XS2699772997 EUR 0.0 2024-05-21
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
FR0013437001 EUR 0.0 2024-07-10
FR001400GAO7 EUR 0.0 2031-08-25
FR0013411261 EUR 0.0 2029-05-28
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842082452 JPY 0.85 2025-06-26
XS2278405951 JPY 1.15 2026-01-13
XS2508344202 JPY 0.85 2025-12-29
XS1842067909 EUR 2.0 2028-08-07
XS2508304594 JPY 0.0 2024-11-08
XS2659588854 JPY 0.0 2024-12-30
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS1314941060 USD 2026-02-26
XS2593327534 USD 0.0 2026-05-04
XS2781176933 USD 0.0 2024-10-03
XS1212314097 JPY 2025-06-09
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2781293654 EUR 0.0 2026-04-20
XS2699622911 USD 0.0 2029-12-01
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842910702 USD 2025-08-31
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
XS2348040226 SOCGEN V0 11/03/31 EMTn USD 2031-11-03
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2699786948 EUR 0.833 2024-05-27
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1118961272 JPY 2025-01-06
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.