medium-term note

SG ISSUER 1.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659731678

Figi

BBG01JPFLTD5

Ticker

SOCGEN 18 05/02/24 0003

Features

Currency

JPY

Coupon

1.5

Maturity Date

2024-05-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

20,000,000

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

-/-/-

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
XS2627697399 USD 0.0 2024-08-14
XS1265878303 JPY 2026-01-05
XS2593395887 JPY 1.75 2024-05-23
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
FRSG00010DL0 SOCGEN V0 08/08/24 0002 EUR 0.0 2024-08-08
XS2593581247 USD 0.0 2024-06-17
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
XS1266603320 EUR 0.0 2025-12-08
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS2593336790 SOCGEN 0 05/03/24 000C USD 0.0 2024-05-03
XS1265917135 JPY 2025-10-14
XS2659484302 SOCGEN V0 08/25/28 0002 USD 0.0 2028-08-25
XS2593353456 SOCGEN 16.44 05/14/24 USD 1.37 2024-05-14
XS2593478824 JPY 0.9 2024-06-12
XS2593235844 EUR 0.0 2026-04-08
XS1266688644 USD 2025-11-13
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS2659510742 SGD 0.667 2024-05-03
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS2659446715 JPY 0.3 2024-08-23
XS1266680666 JPY 2025-12-03
FR0013418829 EUR 3.0 2029-07-30
XS2659523489 USD 0.0 2024-08-28
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659483320 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2659408897 USD 0.0 2024-08-21
XS2659485531 HKD 0.0 2024-07-23
XS2659421130 JPY 0.0 2025-08-26
XS2558119249 USD 0.0 2028-01-10
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2659605963 USD 3.11 2024-09-20
XS2593583615 JPY 0.717 2025-06-20
XS2659408970 USD 0.0 2024-05-21
XS2659471580 USD 5.115 2024-08-27
XS2593179752 SOCGEN 10 03/16/27 USD 2.5 2027-03-16
XS2593450906 USD 0.0 2030-06-16
XS2659479138 USD 0.0 2024-09-03
XS1265926474 EUR 0.0 9999-12-31
XS2593423416 PLN 0.0 2025-07-10
XS1743965821 SOCGEN V0 03/02/28 EmTN USD 2028-03-02
XS1265939451 SOCGEN V0 10/07/25 EMTN USD 2025-10-07
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
XS2593579001 JPY 0.431 2025-06-16
XS2593429025 EUR 0.0 2100-12-31
XS2659672138 JPY 1.661 2025-04-22
XS2659676477 GBP 0.0 2025-04-07
XS2659479997 JPY 0.0 2024-07-22
XS2659682368 JPY 1.575 2024-10-17
XS0998226517 JPY 0.5 2024-04-30
XS2627431369 SOCGEN V0 07/20/27 0007 USD 0.0 2027-07-20
XS2659681550 SOCGEN 10.216 10/09/24 EUR 2.554 2024-10-09
XS2395061513 EUR 1.5 2028-12-12
XS2174595590 TRY 0.0 2025-05-12
XS2659662170 SOCGEN V0 09/29/25 EMU7 EUR 0.0 2025-09-29
XS2508188823 SOCGEN 4.8 10/19/26 EUR 4.8 2026-10-19
XS2627566370 SOCGEN V0 07/21/24 0003 USD 0.0 2024-07-21
XS2508147472 SOCGEN V0 10/11/24 000E USD 0.0 2024-10-11
XS2347856135 SOCGEN V0 10/25/33 EUR 2033-10-25
XS2627547826 SOCGEN V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2659681048 USD 0.0 2024-07-15
XS2593317493 USD 0.0 2024-10-26
FR0013367034 EUR 1.5 2033-09-26
XS2659699503 GBP 0.0 2027-04-13
XS2659690890 EUR 0.0 2024-10-16
XS2593295236 JPY 2.615 2024-11-12
XS1289944321 SOCGEN V0 12/18/25 EUR 2025-12-18
XS1289960871 USD 2031-01-08
GB00BF9B4735 SG77GBP GBP 9999-12-31
XS1289951458 JPY 2026-01-05
FR0013453164 SOCGEN 0 12/06/27 0009 EUR 0.0 2027-12-06
XS1290014536 JPY 2031-02-04
XS1289945997 ZAR 6.6 2025-12-30
XS2627465425 EUR 1.167 2024-07-10
FR0013432895 SOCGEN V0 08/02/27 000B EUR 2027-08-02
XS2746364590 SOCGEN 0 06/11/24 YCDC JPY 0.0 2024-06-11
XS2699511411 USD 0.771 2024-11-18
XS2627444347 USD 0.0 2024-06-27
XS2699513110 SOCGEN V0 10/25/24 0057 EUR 0.0 2024-10-25
XS2699526799 SOCGEN 7.02 12/28/28 EMTN USD 7.02 2028-12-28
XS2277747205 JPY 1.01 2026-07-10
XS2699504804 USD 0.0 2033-10-24
XS2699604349 USD 6.0 2029-01-10
XS1653773546 JPY 2.4 2025-01-06
XS2699514274 JPY 0.0 2043-11-16
XS2699545237 USD 0.0 2024-11-25
XS2699617085 SOCGEN 6.05 12/01/28 USD 0.0 2028-12-01
XS2699502931 AUD 0.0 2024-10-08
XS2699616434 USD 5.25 2033-12-01
XS2699578592 HKD 0.0 2024-05-24
XS2699536830 SGD 0.0 2025-05-14
XS2699551987 SOCGEN 12 11/15/24 USD 6.0 2024-11-15
XS2699626151 HKD 0.0 2024-11-07
XS2699558560 SOCGEN 12.396 11/07/24 USD 1.033 2024-11-07
XS2699520248 JPY 1.016 2024-11-08
XS2699529629 SOCGEN V0 11/11/24 000B JPY 0.0 2024-11-11
XS2659713189 AUD 0.833 2024-10-24
XS2699806647 SOCGEN 12 05/28/24 0001 SGD 1.0 2024-05-28
FRSG00014839 EUR 0.0 2025-06-27
XS2593384410 USD 0.0 2024-05-15
FRSG000110Z1 SOCGEN V0 07/08/30 0001 EUR 0.0 2030-07-08
XS2593220572 SOCGEN V0 01/04/27 0007 EUR 0.0 2027-01-04
XS2659574557 JPY 3.65 2024-09-13
XS2476596924 SOCGEN 1.8 08/14/34 EUR 0.0 2034-08-14
XS2627674778 SOCGEN V0 08/03/26 000C EUR 0.0 2026-08-03
FR0013451929 EUR 0.0 2030-01-10
XS2593464014 USD 0.0 2024-09-11
XS2593412567 JPY 2.75 2033-06-24
XS2699555202 USD 0.0 2024-11-18
XS2699614652 SOCGEN 0 06/03/24 001D USD 0.0 2024-06-03
XS2659593854 SOCGEN 0 09/26/24 EMTV USD 0.0 2024-09-26
XS2699522293 SOCGEN 0 12/05/24 000B USD 0.0 2024-12-05
XS2699530809 EUR 1.25 2024-05-09
XS2699612953 SOCGEN V0 11/30/28 0008 USD 0.0 2028-11-30
XS2699590456 USD 0.0 2024-11-21
XS2699557596 SOCGEN 6.69 12/28/28 EMTN USD 0.0 2028-12-28
XS2699619297 JPY 2.5 2024-12-04
XS2699521303 HKD 0.0 2024-10-04
XS2699628876 USD 0.0 2024-12-09
XS2699541244 USD 0.0 2033-11-03
XS2699572041 JPY 0.0 2043-11-27
XS2699579137 USD 0.0 2026-11-16
XS2699547449 USD 0.0 2025-11-14
XS2699555897 USD 0.0 2024-08-16
FRSG00014JJ3 SOCGEN V0 12/29/28 EMTS EUR 2028-12-29
XS2699584210 SOCGEN 7.84 11/16/26 EUR 1.96 2026-11-16
XS2699552878 EUR 0.0 2025-11-06
XS2699589797 SOCGEN V0 11/24/24 USD 0.0 2024-11-24
XS2508158677 GBP 0.0 2024-10-07
XS2027460711 AUD 3.1 2025-06-26
XS2699588476 SOCGEN 5.6 01/09/29 EMTN USD 0.0 2029-01-09
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XS2699593120 SOCGEN 4.5 01/10/25 EMTn USD 4.5 2025-01-10
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XS2347737558 USD 0.0 2032-02-08
XS2746448427 SOCGEN 15 06/23/25 USD 3.75 2025-06-23
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FR0013421294 SOCGEN V0 05/29/29 Emtn EUR 0.0 2029-05-29
FRSG00010T45 SOCGEN V0 02/14/25 0003 EUR 0.0 2025-02-14
XS2627493559 USD 0.75 2025-07-14
XS1314867315 JPY 2026-04-07
XS1314921542 JPY 2032-03-15
XS2593431278 USD 0.0 2024-06-04
FRSG00013RO8 SOCGEN V0 07/25/33 0007 EUR 0.0 2033-07-25
XS1314824001 SOCGEN 3.85 07/10/26 Emtn EUR 3.85 2026-07-10
XS1314787554 SOCGEN 0 05/18/26 0001 EUR 0.0 2026-05-18
XS1314795060 JPY 2026-06-26
XS2593425544 JPY 0.0 2025-06-06
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XS1314893154 JPY 2026-03-18
XS2699775669 SOCGEN 8 01/10/25 0001 USD 2.0 2025-01-10
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FR0014001T65 SOCGEN V0 02/24/31 EMTO EUR 2031-02-24
XS1314807410 JPY 2026-04-13
XS1314830073 SOCGEN 4.65 01/10/26 EMtn EUR 4.65 2026-01-10
XS1314872828 JPY 2025-12-30
XS1314813905 JPY 2026-01-05
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XS1314886703 JPY 2036-03-18
XS2627664464 JPY 0.691 2024-08-08
XS2781108183 SOCGEN 0 06/28/24 F78K HKD 0.0 2024-06-28
XS2781116103 SOCGEN V0 03/27/29 0001 EUR 0.0 2029-03-27
XS2781224253 SOCGEN V0 04/04/25 000B EUR 0.0 2025-04-04
FR0013495843 EUR 0.0 2027-03-23
XS2436328541 EUR 0.0 2027-04-08
XS1555936100 JPY 2027-03-10
XS2593350601 USD 0.79 2025-05-19
FR0012820793 EUR 0.0 2025-07-02
XS2558294752 USD 0.0 2025-09-18
FR0013371705 EUR 0.0 2025-01-10
FR0013188083 SOCGEN 0 12/16/26 0000 EUR 0.0 2026-12-16
XS2699636978 SOCGEN 6.45 12/06/24 USD 0.0 2024-12-06
XS2008236304 EUR 2.9 2024-07-10
XS2659549013 SOCGEN 0 09/11/24 000C USD 0.0 2024-09-11
XS2627395465 JPY 1.758 2024-12-27
FR0013295714 SOCGEN V0 01/10/28 0004 EUR 2028-01-10
XS2065410321 SOCGEN 0 11/29/24 0003 USD 0.0 2024-11-29
XS2781227785 JPY 0.0 2024-07-19
XS2781135582 HKD 0.84 2024-09-25
XS2627419315 AUD 0.0 2024-12-30
XS2746384861 HKD 0.0 2024-10-09
XS2593367324 JPY 2.022 2026-05-26
XS1266604567 SOCGEN V0 12/31/25 EUR 2025-12-31
XS2043139380 SOCGEN 0 10/13/25 0006 GBP 0.0 2025-10-13
FRSG00014870 SOCGEN V0 09/27/28 EMTR EUR 0.0 2028-09-27
XS2593327708 SOCGEN 0 05/09/24 SOFX USD 0.0 2024-05-09
XS1337139304 SOCGEN 0 04/13/36 EUR 0.0 2050-12-30
XS1337157116 GBP 2026-04-14
XS1337144569 USD 4.34 2026-04-12

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