medium-term note

SG ISSUER 1.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699486713

Figi

BBG01JPWM996

Ticker

SOCGEN 12 05/06/24

Features

Currency

HKD

Coupon

1.0

Maturity Date

2024-05-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

2,000,000

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

-/-/-

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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 25778 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
XS2746411268 SGD 1.785 2025-03-21
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
FRSG00013O21 SOCGEN 0 06/02/28 0005 EUR 0.0 2028-06-02
FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
XS2627433811 JPY 0.425 2025-07-07
FRSG00012PG0 EUR 0.0 2032-06-08
FRSG00012S77 SOCGEN 0 10/07/32 0008 EUR 0.0 2032-10-07
FRSG00012II1 EUR 0.0 2032-05-06
XS2746139471 SOCGEN V0 11/01/24 0009 JPY 0.0 2024-11-01
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
FR0013320637 SOCGEN V0 08/29/28 0001 EUR 2028-08-29
FRSG00012387 SOCGEN V0 10/12/29 EMTN EUR 0.0 2029-10-12
FRSG00011U41 EUR 0.0 2026-07-23
FRSG00012Z29 EUR 6.0 2033-01-03
FRSG00013534 EUR 0.0 2026-02-20
FRSG00013C17 SOCGEN V0 02/07/28 EMTP EUR 0.0 2028-02-07
FRSG000144W7 EUR 0.0 2026-03-16
XS2659455385 JPY 0.971 2025-08-26
FRSG00011F81 SOCGEN V0 10/28/25 0002 EUR 0.0 2025-10-28
FRSG000126E2 SOCGEN 0 02/04/32 0000 EUR 0.0 2032-02-04
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
FRSG00011PO6 SOCGEN V0 04/10/29 0002 EUR 0.0 2029-04-10
FRSG00013E23 SOCGEN 0 04/10/29 0003 EUR 0.0 2029-04-10
XS2746417976 USD 0.0 2025-03-21
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
XS1622853601 JPY 2027-08-17
XS2699800798 EUR 0.0 2024-05-27
FRSG00012P21 SOCGEN 0 05/06/27 0007 EUR 0.0 2027-05-06
FRSG000123U5 EUR 0.0 2033-12-30
FRSG000120W7 SOCGEN 0 11/26/31 EUR 0.0 2031-11-26
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FRSG000130F1 SOCGEN 0 09/30/27 0006 EUR 0.0 2027-09-30
FRSG00012NA8 SOCGEN 0 07/07/27 000F EUR 0.0 2027-07-07
XS2175930853 JPY 0.0 2024-10-09
FRSG00010SH6 SOCGEN V0 01/29/27 EUR 0.0 2027-01-29
XS2699721903 HKD 0.0 2024-07-05
FRSG000122L6 SOCGEN V0 12/16/33 EUR 0.0 2033-12-16
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
FRSG00012IH3 EUR 0.0 2034-10-16
FR0013316684 EUR 0.0 2028-04-05
GB00BF9B3Z45 USD 0.0 9999-12-31
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00010UO8 SOCGEN V0 03/20/30 0005 EUR 0.0 2030-03-20
XS2593306298 SOCGEN 5.336 05/01/26 USD 0.667 2026-05-01
FR001400AMV0 EUR 2032-10-29
CH0501368598 SOCGEN 5.15 01/10/25 EMT3 EUR 5.15 2025-01-10
FRSG00014LV4 EUR 0.0 2029-04-13
XS2558091216 USD 0.0 2032-12-27
FR0013355849 EUR 0.0 2026-08-20
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
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FRSG00012RK8 SOCGEN V0 05/27/27 0003 EUR 0.0 2027-05-27
FRSG00012I79 SOCGEN V0 06/29/27 0001 EUR 0.0 2027-06-29
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FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
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FR0014003455 EUR 0.0 2031-07-07
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XS2781218792 JPY 0.667 2025-04-15
XS0977742930 JPY 5.5 2028-12-05
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS1072059006 JPY 1.68 2024-09-27
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
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XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
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XS1314939676 USD 2026-02-25
XS2558040148 JPY 0.575 2024-06-14
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08

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