medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699520834

Figi

BBG01JXGF277

Ticker

SOCGEN 0 11/07/24 NMTP

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

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 25836 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
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
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
XS2699599168 HKD 0.0 2024-10-24
XS2236084773 JPY 0.0 2025-01-21
XS2699541590 USD 0.0 2024-11-07
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
FR0012789816 SOCGEN 0 09/08/25 0000 EUR 0.0 2025-09-08
XS2781129429 USD 21.7 2024-10-02
FRSG00014EY3 SOCGEN V0 12/28/33 0004 EUR 2033-12-28
XS2278447870 SOCGEN 0 04/30/26 MTN5 EUR 0.0 2026-04-30
XS2781370742 AUD 0.0 2024-11-07
FR0013414539 EUR 2029-04-23
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS1853055033 EUR 2026-10-09
XS2593290195 USD 0.0 2025-05-05
XS1994727391 JPY 1.0 2029-06-26
XS2627570489 SOCGEN 3.92 07/27/26 EUR 0.0 2026-07-27
XS1143835541 JPY 2025-03-06
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2627534253 SOCGEN V0 01/14/27 0007 GBP 0.0 2027-01-14
FR0013223344 EUR 0.0 2024-12-16
FRSG00014680 EUR 0.0 2033-12-14
XS2659570993 SOCGEN 0 03/19/25 0009 USD 0.0 2025-03-19
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2746417893 HKD 0.0 2025-02-12
XS2781298703 EUR 3.12 2024-10-28
XS2699540949 SOCGEN V0 12/28/28 * USD 0.0 2028-12-28
FR0013373230 EUR 0.0 2029-01-09
XS2746293633 USD 0.0 2025-01-24
XS2112734459 USD 0.0 2025-04-07
XS1669657139 EUR 2027-11-03
XS2558067778 JPY 0.834 2025-01-06
XS2558169186 USD 0.0 2025-01-27
FR0013397007 SOCGEN 1.75 01/31/29 EUR 0.0 2029-01-31
FR0013354024 EUR 0.0 2031-07-10
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
XS2659470855 USD 0.0 2024-08-21
XS2746456792 HKD 1.01 2024-09-24
FRSG00011546 SOCGEN 0 05/22/30 0008 EUR 0.0 2030-05-22
XS2593345353 SGD 0.0 2024-06-19
XS2395084309 SOCGEN V0 05/10/27 000C EUR 0.0 2027-05-10
XS2174643747 SOCGEN 0 07/10/25 Em7N USD 0.0 2025-07-10
XS2395031011 SOCGEN V0 06/23/26 0001 EUR 0.0 2026-06-23
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS2593476299 SOCGEN V0 06/10/26 000A USD 0.0 2026-06-10
XS2659502053 USD 0.0 2024-08-26
XS1490910095 SOCGEN 0 12/22/26 0004 EUR 0.0 2026-12-22
FR001400D369 SOCGEN 5 11/22/34 0001 EUR 5.0 2034-11-22
FRSG00010CF4 SOCGEN V0 09/27/29 . EUR 0.0 2029-09-27
XS1744080505 EUR 0.0 2026-03-20
XS2065476934 EUR 0.0 2024-11-22
XS2659698950 USD 0.0 2025-04-14
XS2659707371 SOCGEN V0 10/09/26 0002 EUR 0.0 2026-10-09
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XS2627653269 SOCGEN 12.4 08/02/24 EUR 3.1 2024-08-02
XS2699524745 EUR 0.0 2026-07-27
XS2746402788 SOCGEN 7.0008 07/18/24 JPY 0.583 2024-07-18
XS2746415418 JPY 0.0 2024-09-25
XS2593292720 USD 0.0 2033-05-03
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
FRSG00011CI6 EUR 0.0 2030-09-09
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
FR0012264703 SOCGEN V0 11/08/24 EUR 0.0 2024-11-08
FR0013288222 EUR 0.0 2027-10-18
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
XS2278330175 EUR 0.0 2026-05-19
FR001400H1Q0 SOCGEN V0 07/28/33 0005 EUR 0.0 2033-07-28
FR0013520095 SOCGEN V0 07/17/25 0003 EUR 2025-07-17
XS2558281346 SOCGEN V0 02/16/26 000S EUR 0.0 2026-02-16
FRSG00010WK2 SOCGEN V0 02/20/30 0003 EUR 0.0 2030-02-20
FR0013368479 SOCGEN 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2699580903 JPY 1.025 2025-11-27
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
FRSG00014KW4 SOCGEN 4.7 04/11/29 EUR 4.7 2029-04-11
XS1337136037 USD 2031-05-06
XS2659690114 USD 0.0 2024-09-17
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FR0013280955 EUR 2027-09-13
GB00BFRNH940 SOCGEN 0 02/01/27 0004 GBP 0.0 2027-02-01
XS2593420156 SOCGEN 13.32 05/29/24 EUR 1.11 2024-05-29
XS1931820465 TRY 0.0 2029-03-26
FR001400B9J4 SOCGEN 3.1 07/10/28 EUR 3.1 2028-07-10
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FRSG00013WP5 SOCGEN V0 06/14/28 0007 EUR 0.0 2028-06-14
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FR0013317526 EUR 2028-03-10
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XS2746129241 HKD 1.04 2024-07-26
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FRSG000112F9 SOCGEN V0 03/18/30 0004 EUR 2030-03-18
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FR0013418886 SOCGEN 5.5 07/10/24 EMTN EUR 5.5 2024-07-10
FR0014001152 SOCGEN 0 12/16/30 0003 EUR 0.0 2030-12-18
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FR0013409109 SOCGEN 1.1 03/29/29 EUR 0.0 2029-03-29
FRSG00011D18 EUR 0.0 2030-12-11
XS1118958138 JPY 2025-01-07
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FR0013401510 SOCGEN 3.5 03/14/29 EUR 0.0 2029-03-14
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FRSG00014RA5 SOCGEN V0 04/06/29 0001 EUR 2029-04-06
FRSG000115D7 SOCGEN V0 05/02/30 0004 EUR 0.0 2030-05-02
FR0013222536 SOCGEN 0 04/19/27 0001 EUR 0.0 2027-04-19
FR0013336419 EUR 0.0 2026-06-01
XS2746125330 SOCGEN V0 03/05/29 000A EUR 0.0 2029-03-05

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