medium-term note

SG ISSUER 13.3% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659627850

Figi

BBG01J9Q2DT8

Ticker

SOCGEN 10.8081 12/19/24

Features

Currency

USD

Coupon

13.3

Maturity Date

2024-12-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS1864802878 SOCGEN F 10/18/28 Emtn EUR 2028-10-18
FRSG00011GM9 EUR 0.0 2031-01-08
XS2746137269 HKD 0.0 2024-05-07
XS2781339234 SOCGEN V0 04/30/25 000G USD 0.0 2025-04-30
XS1562404431 SOCGEN 0 01/10/25 EMTn SEK 0.0 2025-01-10
XS2699790031 USD 1.45 2024-12-17
FR0014002TQ6 SOCGEN 0 07/16/29 0002 EUR 0.0 2029-07-16
XS2558238502 SOCGEN V0 02/09/26 EMU0 USD 0.0 2026-02-09
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
XS2347721479 JPY 0.0 2042-08-26
FR0013531589 SOCGEN V0 11/06/30 EMTQ EUR 2030-11-06
XS2627650679 USD 0.0 2024-06-06
XS2065373370 USD 0.0 2024-12-09
FRSG000106F1 EUR 0.0 2029-01-23
XS2042860606 EUR 0.0 2025-12-19
XS2746197321 USD 1.0 2024-09-06
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2508364226 SOCGEN V0 11/18/25 000G GBP 0.0 2025-11-18
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2313957768 SOCGEN 0 08/29/28 1112 GBP 0.0 2028-08-29
XS2174616933 SOCGEN V0 02/04/30 0009 SGD 0.0 2030-02-04
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2659519883 USD 0.0 2035-09-01
XS1119132857 USD 2029-11-13
XS2008247681 SOCGEN V0 08/02/29 0005 EUR 0.0 2029-08-02
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2781149880 USD 0.0 2024-12-02
XS2659621903 HKD 0.0 2024-08-29
XS2508169799 SOCGEN V0 10/20/27 0005 USD 0.0 2027-10-20
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2508364812 USD 0.0 2024-11-18
XS2278455543 JPY 0.0 2026-04-07
XS1236534241 USD 2027-10-07
XS2120846626 USD 0.0 2025-06-11
XS2746335731 JPY 0.0 2026-03-13
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2746232417 USD 0.0 2025-01-17
XS2746412407 USD 0.0 2025-03-18
XS1622949383 SOCGEN V0 08/18/27 0001 EUR 2027-08-18
FR00140000D5 SOCGEN 0 10/30/30 EMTN EUR 0.0 2030-10-30
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS1597099651 JPY 2027-06-07
XS2627607158 SOCGEN V0 01/21/25 000K USD 0.0 2025-01-21
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
FRSG00014GD2 EUR 2026-12-04
XS2699825514 SOCGEN V0 01/29/29 EMU5 SGD 0.0 2029-01-29
XS1437979708 JPY 0.75 2026-06-26
XS2746237051 SOCGEN V0 08/19/24 000K JPY 0.0 2024-08-19
XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2558214156 USD 0.73 2024-08-20
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2746342273 USD 0.75 2024-12-12
XS2746447452 JPY 0.667 2024-09-24
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS1706792451 EUR 0.0 2027-12-06
XS2781183806 JPY 0.0 2024-10-09
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2781081125 AUD 0.0 2025-04-03
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
FR0012789485 EUR 0.0 2025-10-30
XS2593199438 USD 0.0 2026-03-26
XS2627565646 USD 0.0 2025-07-28
CH0454927556 SOCGEN 0 12/31/39 000B USD 0.0 9999-12-31
FR001400CSB5 SOCGEN V0 09/30/25 EMU0 EUR 2025-09-30
XS2781093054 HKD 0.0 2024-05-29
FR0013400967 EUR 0.0 2029-07-05
XS2120923391 SOCGEN 4.19 03/25/27 EUR 1.06 2027-03-25
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FRSG00010WY3 SOCGEN 0 05/13/30 0003 EUR 0.0 2030-05-13
FRSG000146X0 SOCGEN 0 09/26/25 000C USD 0.0 2025-09-26
GB00BF6XFT11 SG27USD USD 9999-12-31
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FR0013292992 SOCGEN 0 01/10/28 0002 EUR 0.0 2028-01-10
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XS2781139220 GBP 0.0 2025-04-08
XS2746288393 EUR 0.0 2025-02-26
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FRSG00014LG5 SOCGEN 0 01/22/27 EUR 0.0 2027-01-22
XS2746318729 EUR 2027-03-01
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XS2746395040 HKD 0.0 2025-02-10
XS2627615417 EUR 1.423 2024-07-29
XS2593575785 SOCGEN V0 06/26/28 EMU2 USD 0.0 2028-06-26
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XS2508329070 USD 0.0 2027-10-28
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FRSG00010YI2 SOCGEN V0 02/28/30 0005 EUR 0.0 2030-02-28
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FRSG00014OI5 EUR 2030-02-15
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FRSG00010QI8 SOCGEN V0 04/24/30 EUR 0.0 2030-04-24
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XS2746211254 JPY 0.0 2024-11-21
XS2746391486 JPY 0.887 2024-12-09
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XS2746398572 AUD 0.0 2025-03-17
JE00BVXVT214 EU5LEUR GBP 9999-12-31
XS2558201336 JPY 1.24 2027-12-29
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XS2659550706 USD 0.0 2024-09-11
FR0013232089 SOCGEN V0 06/02/27 EUR 2027-06-02
XS2699747296 USD 1.38 2024-10-08
XS2699721069 JPY 0.0 2027-01-05
XS2746413397 SOCGEN V0 03/14/25 000Q USD 2025-03-14
XS1212385279 AUD 2025-05-22
XS2699712233 HKD 0.0 2024-07-03
FR0014004MV7 EUR 0.0 2033-09-05
XS2659414275 USD 0.0 2024-08-20
FR0013301207 SOCGEN 0 04/05/28 0003 EUR 0.0 2028-04-05

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