medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699515750

Figi

BBG01JVPVNC9

Ticker

SOCGEN 0 08/06/24 000E

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-08-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

4,300,000

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 25821 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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2699670563 JPY 0.95 2026-12-22
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2042837703 JPY 0.87 2029-12-28
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2781084061 USD 1.15 2024-09-19
XS2659440353 USD 0.0 2024-08-21
XS2508308587 USD 0.0 2029-10-28
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2593406759 USD 0.0 2024-05-29
FR0013405503 EUR 0.0 2029-02-27
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2027551352 USD 0.0 2029-09-13
XS1513962081 JPY 2.9 2026-12-16
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
FRSG00010DC9 EUR 0.0 2029-11-22
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
FR0013469376 EUR 0.0 2027-12-23
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FR0013489754 EUR 0.0 2030-07-08
FR001400NM45 EUR 2032-10-08
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2659651728 SGD 0.0 2024-10-04
FR0013317971 EUR 0.0 2026-02-23
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2112425405 SOCGEN V0 03/01/27 0006 EUR 0.0 2027-03-01
XS1143963384 JPY 2035-02-05
XS1983830743 JPY 2029-06-26
XS2394996354 SOCGEN V0 01/06/26 0006 EUR 0.0 2026-01-06
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
FR0013463049 EUR 0.0 2030-04-15
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2699562166 HKD 0.0 2025-01-17
XS2508129652 JPY 0.0 2025-10-06
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2593354777 JPY 0.0 2025-05-27
XS2112456384 GBP 0.0 2025-03-10
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
FRSG00014PF8 EUR 0.0 2029-03-13
XS2558305897 USD 0.0 2026-03-01
XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
XS2781346874 HKD 0.0 2024-11-11
XS1994784780 JPY 0.0 2024-07-29
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2008003548 USD 0.667 2024-09-04
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2058765020 USD 0.0 2024-12-06
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2746432421 JPY 0.0 2025-03-24
XS2659578202 AUD 0.0 2027-03-15
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2627400992 JPY 0.0 2026-06-26
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
XS2781384701 SOCGEN 7.35 11/03/25 EUR 0.613 2025-11-03
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2627385235 JPY 1.83 2024-12-27
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS1797078612 JPY 1.05 2028-06-26
XS2627655470 JPY 0.75 2025-02-12
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2378937275 JPY 1.35 2029-01-10
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
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XS2508333429 USD 0.0 2024-11-08
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XS2659591726 JPY 0.0 2025-09-22
XS2027887855 EUR 0.0 2029-09-27
XS2746151765 USD 2.57 2025-02-10
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2659411503 JPY 2.2 2028-06-26
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
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XS2699720848 JPY 0.0 2024-06-27
FR0013481264 EUR 2032-02-05
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FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS1212159427 JPY 2025-07-15
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FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
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FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
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XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
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XS2781125518 JPY 0.69 2027-03-30
XS2112612002 EUR 2025-05-21
XS2746221998 SGD 0.667 2025-02-21
XS2699719329 SOCGEN 7.6 09/19/24 EUR 1.9 2024-09-19
XS2781216234 AUD 0.75 2024-10-21
XS2278468280 JPY 0.45 2026-03-31
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XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
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XS2593227072 USD 0.0 2030-04-04
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XS2347684412 EUR 2026-11-02
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XS2176086606 JPY 0.0 2050-09-14
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
XS2508350357 SOCGEN 8.208 05/06/24 USD 0.684 2024-05-06
XS2476347039 SOCGEN 0 07/24/28 0002 USD 0.0 2028-07-24
XS2008257052 JPY 2.53 2024-06-26
FR0013186988 SOCGEN 0 10/09/26 EUR 0.0 2026-10-09
XS2659723063 USD 0.0 2024-10-28
XS2027811525 SOCGEN V0 05/01/29 0001 USD 0.0 2029-05-01
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05

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