medium-term note

SG ISSUER 2.94% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699582198

Figi

BBG01K2Q67M8

Ticker

SOCGEN 11.6628 11/25/24

Features

Currency

USD

Coupon

2.94

Maturity Date

2024-11-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

240,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
XS2699779653 EUR 2.16 2025-01-27
XS2627620334 USD 0.0 2024-08-01
XS2746300198 SOCGEN V0 02/20/26 0009 EUR 0.0 2026-02-20
XS2781309088 USD 5.0 2025-05-06
XS2627589828 USD 0.0 2026-08-03
XS2699707076 EUR 0.667 2025-01-02
XS1743956325 SOCGEN V0 02/16/28 0007 EUR 2028-02-16
XS2746449581 USD 0.0 2024-06-25
XS1265854387 USD 2025-10-30
FRSG00010MF3 SOCGEN V0 12/03/29 0006 EUR 0.0 2029-12-03
XS2659683176 SOCGEN V0 04/10/25 000D SGD 0.0 2025-04-10
XS2395080810 SOCGEN V0 04/26/27 EMTX EUR 0.0 2027-04-26
FR0013457330 SOCGEN 0 05/02/28 Emtn EUR 0.0 2028-05-02
XS2781093724 SOCGEN 12 03/26/25 USD 1.0 2025-03-26
XS2781088567 EUR 0.0 2027-03-22
XS1983831717 SOCGEN 0 06/19/24 0002 RUB 0.0 2024-06-19
XS2043011159 SOCGEN V0 01/09/25 EMTN AUD 0.0 2025-01-09
FRSG00010XT1 SOCGEN V0 02/27/30 EMTP EUR 0.0 2030-02-27
GB00BKG70262 SOCGEN V0 11/26/27 GBP 0.0 2027-11-26
XS2508099566 SOCGEN V0 09/26/25 0006 AUD 0.0 2025-09-26
XS2699728312 SOCGEN 6 06/28/24 0002 CHF 1.5 2024-06-28
FR0013182490 EUR 0.0 2024-06-13
FRSG00014IS6 SOCGEN V0 03/01/29 0009 EUR 2029-03-01
XS2699561788 JPY 0.0 2025-04-14
XS1586072719 SOCGEN V0 05/24/24 GBP 2024-05-24
XS2508102618 JPY 0.0 2032-12-29
GB00BKG70S23 SOCGEN 0 02/19/29 0002 GBP 0.0 2029-02-12
XS2112721126 EUR 2025-04-07
GB00BKG70379 SOCGEN 0 11/27/28 GBP 0.0 2028-11-27
XS2627589315 SOCGEN 0 08/01/24 000C USD 0.0 2024-08-01
XS1039970543 AUD 2024-07-24
FRSG00014DF4 SOCGEN 0 11/10/28 0002 EUR 0.0 2028-11-10
XS1864561144 SOCGEN 0 12/21/28 0006 EUR 0.0 2028-12-21
XS2593441079 USD 0.0 2024-06-07
FR0013495546 SOCGEN V0 05/07/30 0005 EUR 2030-05-07
XS2699664830 SOCGEN 0 07/02/26 0009 USD 0.0 2026-07-02
XS1743943422 SOCGEN V0 02/19/25 EUR 2025-02-19
XS2277783937 USD 0.0 2025-03-19
FR0014000H03 SOCGEN 0 04/07/33 EUR 0.0 2033-04-07
XS2088302950 USD 0.0 2025-02-05
XS1743957992 SOCGEN V0 02/16/28 0006 EUR 2028-02-16
FRSG00010S12 EUR 0.0 2030-04-08
FRSG00013RX9 SOCGEN 0 06/08/28 EN12 EUR 0.0 2028-06-08
XS2781113696 USD 0.0 2024-06-25
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
XS2558065137 SOCGEN V0 12/21/27 0001 SGD 0.0 2027-12-21
XS2436371046 JPY 0.0 2031-12-25
XS2065449618 SOCGEN 4.45 01/10/25 EMTN CHF 4.45 2025-01-10
XS2746384192 HKD 0.0 2024-06-13
XS2278439182 SOCGEN 0 04/02/26 0002 EUR 0.0 2026-04-02
XS1744120905 SOCGEN V0 02/07/28 0006 EUR 0.0 2028-02-07
XS2120833566 GBP 0.0 2025-06-23
XS2627445401 USD 0.0 2024-07-03
XS2436325109 SOCGEN 0 03/11/27 0006 GBP 0.0 2027-03-11
FR001400PE76 SOCGEN V0 04/24/34 0006 EUR 2034-04-24
FR0013185634 EUR 0.0 2024-07-01
XS2699745670 AUD 0.833 2024-10-02
XS2593353373 USD 0.0 2024-05-24
XS2659420918 USD 1.15 2024-08-16
XS2781082958 SOCGEN V0 09/26/24 EMU1 JPY 0.0 2024-09-26
XS2746376339 USD 3.75 2025-03-17
XS2659697986 USD 0.0 2030-10-25
XS2659668292 HKD 0.0 2027-04-06
XS2627433498 JPY 0.0 2028-06-26
XS2627596799 EUR 0.0 2024-07-31
XS2120925412 EUR 0.0 2030-05-20
XS2746209431 AUD 0.833 2024-11-06
XS1744228005 EUR 0.0 2028-01-26
FR0013381233 EUR 2027-01-11
XS2627626968 USD 0.0 2025-08-08
XS2659441757 CAD 2.0 2024-08-26
XS2746307284 SOCGEN 0 03/28/30 USD 0.0 2030-03-28
XS2781084731 SOCGEN 0 03/28/25 04FK HKD 0.0 2025-03-28
XS2659487156 USD 0.0 2024-05-23
FR001400MRJ9 SOCGEN 6.3 01/10/29 EMTN EUR 6.3 2029-01-10
XS2558231168 EUR 2.5 2025-02-17
XS2593238947 AUD 0.0 2025-04-03
XS2699539693 SOCGEN 0 12/08/26 0006 USD 0.0 2026-12-08
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
FR0014007NG9 SOCGEN 0 01/12/27 0003 EUR 1.0 2027-01-12
FRSG000137F6 SOCGEN V0 12/13/27 000G EUR 0.0 2027-12-13
XS2627433571 JPY 0.0 2028-06-26
XS2558173022 JPY 2.855 2024-08-16
XS2699797473 AUD 2.02 2025-01-24
FR0013186491 SOCGEN F 08/25/26 EUR 0.0 2026-08-25
XS2746265185 SOCGEN 15 08/27/24 HKD 1.25 2024-08-27
XS2593342681 JPY 2.34 2024-11-19
XS2699740283 AUD 1.0 2024-10-02
FRSG00010FC4 EUR 0.0 2029-11-07
FR0013451903 EUR 0.0 2030-01-10
FR0013352853 SOCGEN 7.3 07/10/28 EMTN EUR 0.0 2028-07-10
FRSG00010KA8 SOCGEN 0 03/20/30 EUR 0.0 2030-03-20
XS2746433742 GBP 1.583 2025-03-20
XS2558156365 USD 0.0 2025-01-19
XS1744190197 JPY 2028-02-16
XS1744171999 SOCGEN V0 01/10/25 CHF 2025-01-10
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FR0013367760 EUR 0.0 2028-11-23
XS2659678507 JPY 2.25 2027-06-25
XS2121077510 JPY 2.01 2030-12-30
XS2627438539 SOCGEN 9.5 12/30/24 0000 USD 2.375 2024-12-30
XS2027753651 CZK 0.0 2024-11-21
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FR001400I4R1 EUR 2033-11-03
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FR0013374972 SOCGEN V0 04/11/29 DMT4 EUR 2029-04-11
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FR0013420635 EUR 5.55 2024-07-10
XS2558350174 SOCGEN 5.2 01/09/25 EMTN USD 0.0 2025-01-09
XS2627441590 JPY 0.0 2030-06-26
XS2627648699 SOCGEN 9.81 08/07/24 EUR 2.453 2024-08-07
XS1744139673 SOCGEN 0 02/21/28 000B EUR 0.0 2028-02-21
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XS2558188723 JPY 1.77 2028-01-11
FRSG00010B37 SOCGEN V0 06/25/31 EUR 0.0 2031-06-25
GB00BFRNFY53 SOCGEN 0 09/17/26 0003 GBP 0.0 2026-09-17
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FR0013311099 SOCGEN V0 04/06/28 EUR 0.0 2028-04-06
FRSG00012F49 EUR 0.0 2026-02-09
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FR0013265964 SOCGEN 0 07/28/25 EUR 0.0 2025-07-28
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FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
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FRSG00014JB0 EUR 2032-05-14
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XS1212239617 JPY 2025-07-07
XS2746262836 SOCGEN V0 08/22/24 003W JPY 0.0 2024-08-22
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FR0013342201 EUR 2.0 2031-07-10
FR0013392511 SOCGEN V0 03/07/29 0001 EUR 2029-03-07
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FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
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XS2699765512 SOCGEN 42.8004 07/18/24 USD 3.567 2024-07-18
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FR0012951119 SOCGEN 0 12/10/25 0001 EUR 0.0 2025-12-10
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XS2659492586 SOCGEN 7.15 02/28/25 USD 0.0 2025-02-28
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XS2277868761 SOCGEN V0 03/10/33 EUR 0.0 2033-03-10
XS2746210363 USD 1.0 2025-02-10
XS2065060241 EUR 0.0 2024-11-19
XS2699798877 SOCGEN V0 07/25/24 000H JPY 0.0 2024-07-25
XS1416435920 JPY 1.53 2026-06-26
XS2659694454 USD 0.833 2024-10-21
FR001400B1B8 SOCGEN V0 06/16/27 0006 EUR 2027-06-16
FRSG000115C9 SOCGEN 4.2 04/14/25 EUR 1.05 2025-04-14
XS2746265938 USD 0.833 2024-08-27
XS2558229931 USD 0.0 2035-02-17
XS2277891748 CZK 0.0 2026-03-11
XS2659732999 HKD 0.0 2024-09-23
XS1893882925 JPY 3.15 2028-12-28
FRSG000107C6 EUR 0.0 2029-02-27
XS2558253998 JPY 0.767 2026-02-24
XS1072053819 JPY 2024-08-07

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