medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699517707

Figi

BBG01JVPVMT3

Ticker

SOCGEN 6.58 11/02/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

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

-/-/-

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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 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2007939940 JPY 0.0 2029-06-26
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
FRSG00010JG7 EUR 0.0 2030-01-09
XS2593238863 USD 0.0 2033-03-31
XS2593365039 USD 0.0 2025-05-12
XS2627575793 HKD 0.0 2024-07-31
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2436345040 USD 4.0 2029-03-18
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS1555936100 JPY 2027-03-10
XS2314010245 SOCGEN 0.021 07/07/33 EUR 2.1 2033-07-07
XS2659517598 USD 0.0 2024-08-29
XS1893988086 USD 2025-12-07
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS2699660416 JPY 0.0 2024-12-19
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS1931656307 EUR 0.0 2029-04-03
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2659510825 USD 0.0 2024-09-05
XS2746146179 JPY 0.0 2024-07-31
XS2008268331 EUR 0.0 2024-08-07
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
XS1994617881 EUR 0.0 2024-07-10
XS2627483089 EUR 0.0 2025-06-30
FRSG00011B44 EUR 0.0 2025-07-21
FR0013320900 EUR 2032-03-03
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
XS2699730219 SOCGEN 0 07/09/24 YCD3 HKD 0.0 2024-07-09
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS1983813905 ZAR 1.35 2024-07-08
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2659640879 USD 0.0 2024-09-26
XS2659406503 USD 0.0 2024-08-21
XS2659707298 USD 0.0 2024-10-21
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS1622941059 EUR 2025-08-01
XS2065117025 USD 0.0 2024-12-12
XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
XS1235819114 JPY 2025-09-29
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2627670271 USD 0.0 2024-08-15
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
GB00BFRNHT41 SOCGEN 0 04/12/27 0002 GBP 0.0 2027-04-12
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
FRSG00011074 SOCGEN 0 03/07/30 000I EUR 0.0 2030-03-07
XS2627580520 USD 0.0 2024-07-24
XS2108145660 SOCGEN V0 03/24/25 0009 EUR 0.0 2025-03-24
FR0013245198 SOCGEN 0 05/17/27 0001 EUR 0.0 2027-05-17
FR0013228640 EUR 0.0 2025-01-03
GB00BKG70718 SOCGEN 0 10/12/27 0001 GBP 0.0 2027-10-12
FRSG000110A4 SOCGEN 0 03/06/28 000E USD 0.0 2028-03-06
FR0014000J01 SOCGEN V0 05/15/31 0001 EUR 0.0 2031-05-15
FRSG00010OG7 EUR 0.0 2030-02-18
FR00140051F3 SOCGEN 0 01/08/27 0002 EUR 0.0 2027-01-08
FR0013381134 EUR 0.0 2029-02-12
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
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XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
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XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FR0013451036 EUR 4.0 2032-10-18
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
FRSG00013GS2 EUR 0.0 2033-05-23
FR0013204427 EUR 0.0 2024-12-02
XS2699619610 JPY 1.05 2025-06-05
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
XS2659545532 SOCGEN 8.5 09/08/25 EUR 2.125 2025-09-08
XS1037643274 JPY 0.5 2024-06-24
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XS2746242481 USD 0.0 2026-02-23
XS1719029594 JPY 1.5 2028-01-24
XS2558076175 JPY 0.35 2024-07-05
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS2627418697 USD 0.0 2024-06-21
XS2746313506 HKD 1.0 2024-09-02
XS1101767165 JPY 2024-10-23
XS2781163527 USD 0.0 2025-04-10
XS2508115867 USD 0.0 2032-10-04
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
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XS2746129084 JPY 1.617 2025-08-08
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FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
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FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
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FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
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FRSG00011363 SOCGEN 0 03/18/30 000G EUR 0.0 2030-03-18
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FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
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FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
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XS2699570854 USD 0.0 2027-05-17
FRSG00014UE1 SOCGEN V0 07/24/34 0002 EUR 2034-07-24
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XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
FR0013480910 EUR 0.0 2032-03-01
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
XS2593349421 USD 0.0 2024-05-14
FRSG00011EB7 SOCGEN V0 10/14/24 0003 EUR 0.0 2024-10-14
FRSG00013G21 SOCGEN V0 05/08/28 0009 EUR 0.0 2028-05-08

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