medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699602301

Figi

BBG01K55R784

Ticker

SOCGEN 0 10/30/24 000F

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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 25906 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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
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
XS2659536895 USD 0.0 2024-09-09
FR001400IYU0 SOCGEN 1.2371 02/16/32 EUR 10.0 2032-02-16
FR0013442019 EUR 0.0 2027-08-23
FR001400JZ95 EUR 2033-08-16
XS1853080650 EUR 0.0 2026-10-05
XS2659425636 USD 0.0 2024-08-23
FR0013456001 EUR 0.0 2032-02-10
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2659409515 USD 0.0 2024-11-19
XS2746423867 HKD 0.0 2024-09-19
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
XS1562404431 SOCGEN 0 01/10/25 EMTn SEK 0.0 2025-01-10
XS2781087759 USD 0.0 2024-09-25
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2627572006 HKD 0.0 2026-07-21
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
XS1653861671 TRY 0.0 2027-10-05
XS2558073743 SOCGEN 4.85 01/12/26 EMTN USD 0.0 2026-01-12
XS2746390918 SGD 1.0 2024-09-20
FR001400FMN6 EUR 5.5 2033-04-14
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS2781368761 HKD 1.5 2024-11-13
XS1778406451 USD 0.0 2028-04-24
XS2781148486 USD 1.5 2025-04-03
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
FRSG000149M7 EUR 0.0 2031-12-22
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS2593577567 USD 0.875 2024-08-12
XS2746412316 USD 0.0 2025-03-13
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
XS2699769852 HKD 0.0 2024-07-22
FR0013258803 EUR 0.0 2027-07-16
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FR001400FHC9 SOCGEN 5.5 04/28/31 EMTN EUR 5.5 2031-04-28
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
FR0013460631 EUR 0.0 2029-11-14
FR0013332277 EUR 0.0 2026-05-04
XS2781199471 JPY 0.0 2024-10-11
XS2699672007 USD 1.0 2024-12-13
XS2659651488 EUR 1.75 2024-10-09
XS2746351852 USD 0.0 2024-06-10
XS2659470699 USD 0.0 2024-08-21
FR0013457553 EUR 2032-03-23
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
FR0013179272 EUR 0.0 2026-09-21
XS1212174814 JPY 2025-07-17
XS1743945476 EUR 2028-02-21
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS2659675073 SOCGEN V0 10/06/24 0002 USD 0.0 2024-10-06
FR0013309085 EUR 0.0 2026-01-12
XS2593160653 SOCGEN V0 04/27/27 0008 EUR 2027-04-27
XS2699716226 USD 0.0 2024-12-31
XS1759975631 SOCGEN V0 03/14/28 0003 EUR 2028-03-14
XS0867740622 JPY 5.0 2033-06-27
XS0867696386 JPY 2033-05-24
XS1778584125 JPY 10.0 2028-04-10
FR0013479664 SOCGEN V0 05/07/32 0002 EUR 0.0 2032-05-07
XS1490908511 JPY 4.2 2026-11-17
XS0867731472 JPY 5.5 2028-06-26
FR0013123189 SOCGEN 0 PERP .2 EUR 0.0 2025-05-01
XS0867696204 JPY 5.5 2033-05-24
XS2508379844 JPY 0.0 2032-06-25
XS0867743055 JPY 5.5 2033-07-03
XS2027531750 EUR 0.0 2024-09-12
XS2659408384 USD 0.0 2024-08-21
FR001400D393 SOCGEN V0 02/07/33 EUR 0.0 2033-02-07
XS1797076830 JPY 2.3 2028-06-26
FR001400LOP5 SOCGEN 0 11/14/28 0006 EUR 0.0 2028-11-14
XS2558200791 JPY 0.0 2026-02-03
XS2781225656 USD 0.0 2024-10-17
XS2627546349 SOCGEN 0 02/04/25 000F USD 0.0 2025-02-04
XS1180198225 JPY 2035-03-12
XS1101904099 JPY 2025-07-03
XS2593313153 SOCGEN 10.0008 05/06/24 USD 0.833 2024-05-06
FR0013328630 EUR 0.0 2028-06-07
XS2746161053 JPY 0.0 2024-11-07
XS2659658491 JPY 1.25 2025-04-11
XS2395042133 SOCGEN 2.35 07/12/28 EUR 0.0 2028-07-12
FR0013437381 EUR 0.0 2029-07-30
XS2558118787 USD 0.0 2031-01-10
XS2699597204 USD 0.0 2024-05-24
FR001400G0I0 EUR 2033-08-15
XS2593231421 JPY 0.01 2043-04-13
XS2593393759 USD 0.0 2024-05-28
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS1266617973 JPY 2025-12-11
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
XS2508156036 JPY 1.41 2024-10-21
XS2627533362 JPY 0.807 2024-07-25
FRSG00014B25 EUR 0.0 2029-03-07
FRSG00014RD9 EUR 2029-03-21
XS2659562461 USD 0.0 2038-09-01
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
FR0013297223 EUR 0.0 2028-02-22
XS2378899244 SOCGEN 0 01/10/25 F116 USD 0.0 2025-01-10
XS2659489954 SOCGEN V0 08/25/26 0008 USD 0.0 2026-08-25
XS2508160814 JPY 1.095 2024-10-21
XS1759375287 SOCGEN V0 02/23/28 0003 EUR 2028-02-23
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
FRSG00010KL5 EUR 0.0 2029-11-12
XS2699547878 EUR 0.0 2025-11-10
FR0013422391 SOCGEN V0 07/19/27 0002 EUR 2027-07-19
FR0013266954 SOCGEN 0 11/08/27 000J EUR 0.0 2027-11-08
XS2781235531 HKD 0.0 2025-03-21
XS2627552826 SOCGEN V0 07/19/28 0002 USD 0.0 2028-07-19
FR0014003CV0 SOCGEN V0 07/23/31 0003 EUR 2031-07-23
XS2659492669 USD 2.65 2025-08-28
XS2781344747 JPY 0.0 2024-07-10
XS2627583623 JPY 5.0 2025-12-30
XS2699680364 SOCGEN 11.55 12/09/24 USD 2.888 2024-12-09
XS2659700012 AUD 0.0 2027-04-13
XS2627525004 SOCGEN V0 07/13/28 000A EUR 2028-07-13
GB00BN08W867 SOCGEN 0 08/03/28 0006 GBP 0.0 2028-08-03
XS2699810169 USD 0.0 2025-01-23
XS2781233916 JPY 0.0 2027-04-26
XS1039364382 SOCGEN 0 10/28/24 EUR 0.0 2024-10-28
XS2627457240 USD 4.787 2024-06-28
FR0014009LT2 EUR 2032-05-06
XS2558060419 CNY 0.0 2025-07-08
XS2746424246 HKD 0.0 2024-09-19
XS2746385249 USD 0.0 2025-03-07
XS2781247031 EUR 0.0 2024-08-22
XS2659603836 AUD 0.0 2024-08-23
XS2781397273 HKD 0.0 2024-11-21
XS1957183855 SOCGEN V0 04/14/26 0003 EUR 2026-04-14
XS2746444517 SOCGEN 10.0008 06/21/24 0003 JPY 0.833 2024-06-21
XS2781178632 USD 0.0 2025-04-08
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
FRSG000134M9 SOCGEN V0 01/06/33 EUR 0.0 2033-01-06
XS2746438543 USD 6.03 2025-03-20
XS2781276139 USD 1.083 2024-10-29
XS2746447023 HKD 0.0 2024-05-21
FR0013218823 EUR 0.0 2024-11-18
XS2058807129 SOCGEN V0 12/24/29 000G EUR 0.0 2029-12-24
XS2593431435 JPY 0.0 2025-08-18
XS2627471829 USD 0.0 2030-06-27
FR0013433620 SOCGEN V0 08/18/25 EMTQ EUR 0.0 2025-08-18
DE000SH9ZMW7 SOCGEN 12.3 03/13/25 EUR 0.0 2025-03-13
XS2781155267 SOCGEN 0 07/09/24 YCD9 HKD 0.0 2024-07-09
XS1037613798 JPY 0.5 2024-06-04
XS2508136863 EUR 0.0 2024-10-07
XS2746287668 USD 0.0 2025-03-03
XS2112714774 SOCGEN 0.5 04/23/25 USD 0.0 2025-04-23
XS2593396851 JPY 0.0 2024-05-28
XS2278011585 JPY 0.0 2025-02-19
FR0013310984 SOCGEN V0 02/09/28 EUR 2028-02-09
XS2558309618 JPY 1.44 2024-09-10
XS2235868135 SOCGEN V0 02/04/31 EMTN USD 2031-02-04
FR0013418522 EUR 0.0 2026-06-08
FR0014009C41 SOCGEN V0 04/05/32 0002 EUR 0.0 2032-04-05
XS1386560129 SOCGEN 0 06/22/26 EMTN AUD 0.0 2026-06-22
XS0928226728 JPY 2033-10-25
XS2558183500 SOCGEN V0 02/08/28 0001 GBP 0.0 2028-02-08
XS2508317901 EUR 0.0 2028-01-10
FR0013354149 EUR 0.0 2026-08-13
XS2781210625 USD 1.367 2025-04-14
XS1669785138 SOCGEN V0 11/17/27 0008 EUR 2027-11-17
XS2781246819 HKD 0.0 2024-09-24
XS2558096959 USD 0.0 2029-12-27
FR0013313517 SOCGEN V0 01/11/25 EUR 0.0 2025-01-11
XS1416366851 SOCGEN 0 07/27/26 0000 USD 2026-07-27
XS2558063439 JPY 0.0 2025-12-22
FR0013331238 SOCGEN 0 08/14/28 0003 EUR 0.0 2028-08-14
XS2593380186 SOCGEN V0 05/19/25 0013 EUR 0.0 2025-05-19
XS1202861701 JPY 2035-04-24
XS2781136630 JPY 0.833 2024-10-02
XS2781145466 HKD 1.0 2025-04-10
FR001400G099 EUR 0.0 2033-08-05
FR0014002QI9 SOCGEN 0 06/22/33 EUR 0.0 2033-06-22
FRSG00014TD5 SOCGEN V0 06/05/29 0003 USD 2029-06-05
GB00BN08WK82 SOCGEN 0 06/24/32 0001 GBP 0.0 2032-06-24
XS1778407343 SOCGEN V0 07/06/28 0006 EUR 2028-07-06
XS1994908934 SOCGEN 0 06/27/25 USD 0.0 2025-06-27
XS2395072718 SOCGEN V0 12/27/24 F0UG EUR 0.0 2024-12-27
CH0259518337 SOCGEN 5.05 04/10/25 EmTN EUR 5.05 2025-04-10
XS2627421725 JPY 0.75 2026-07-06
XS2699556358 USD 0.0 2030-11-22
XS2558157413 SOCGEN V0 02/22/28 000B EUR 0.0 2028-02-22
XS2659548718 USD 0.0 2024-05-06
XS2659655802 USD 0.0 2024-10-01
FRSG00012JE8 SOCGEN V0 03/11/27 0008 EUR 0.0 2027-03-11
XS2746354013 JPY 0.845 2026-03-06
XS2746451728 USD 2.008 2024-06-25
FRSG00010PU5 SOCGEN V0 05/07/32 EUR 0.0 2032-05-07
FR0014002V11 EUR 2033-06-07
FRSG00013PE3 SOCGEN V0 06/23/28 0001 EUR 0.0 2028-06-23
XS2558097098 USD 0.0 2028-01-10
XS2558092370 SOCGEN 0 02/17/25 000F EUR 0.0 2025-02-17
FR0013422268 SOCGEN V3.1 06/04/29 Emtn EUR 2029-06-04
XS2558273830 EUR 0.0 2026-02-22
XS2593461853 SOCGEN 15.36 05/30/24 0001 USD 1.28 2024-05-30
FRSG00011N40 SOCGEN 0 05/28/26 0003 EUR 0.0 2026-05-28
FRSG00012GI5 SOCGEN V0 02/23/27 0002 EUR 0.0 2027-02-23
FRSG00012FM9 SOCGEN V0 02/15/27 0008 EUR 0.0 2027-02-15
FRSG00011SN2 SOCGEN V0 10/17/33 EUR 0.0 2033-10-17
FRSG00013L32 EUR 0.0 2027-04-02

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