medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699767724

Figi

BBG01L10N5Q5

Ticker

SOCGEN 0 07/19/24 000J

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

460,000,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2347712056 SOCGEN 6.5004 07/31/24 USD 0.542 2024-07-31
XS2699553090 EUR 2028-12-05
XS2781240887 JPY 0.567 2025-04-24
FR001400DFK1 SOCGEN V0 10/27/25 000C EUR 2025-10-27
FRSG00014R01 SOCGEN 0 05/02/25 000E EUR 0.0 2025-05-02
FR0014004W34 SOCGEN V0 08/04/31 0008 EUR 2031-08-04
XS2699552019 SOCGEN V0 11/13/26 DMT9 AUD 0.0 2026-11-13
DE000SR7YG65 SOCGEN V0 12/02/26 0003 EUR 2026-12-02
XS2508423170 SOCGEN V0 12/01/25 EMTX EUR 0.0 2025-12-01
FR0012511129 EUR 0.0 2025-06-09
XS2176115983 JPY 0.0 2025-08-27
XS1289913953 USD 2028-01-27
XS2781219923 HKD 0.708 2024-10-16
XS2508188310 USD 0.0 2024-10-25
FRSG00010AC5 EUR 0.0 2029-07-19
FRSG00013RU5 SOCGEN 0 05/08/28 000L EUR 0.0 2028-05-08
FRSG00010H64 SOCGEN V0 10/08/29 0006 EUR 0.0 2029-10-08
XS1513906252 ZAR 0.0 2026-12-23
FR001400K1E1 EUR 0.0 2035-10-08
XS2108232047 SOCGEN V0 10/07/29 0002 SGD 0.0 2029-10-07
XS2699528902 CZK 0.0 2026-12-14
XS2699678970 USD 0.0 2024-07-11
XS2746368823 JPY 0.0 2024-12-12
XS1994715974 SOCGEN 0 07/19/27 0003 EUR 0.0 2027-07-19
XS2027741219 SOCGEN V0 10/15/24 0003 USD 0.0 2024-10-15
FR001400DZG7 SOCGEN 0 03/29/35 EUR 0.0 2035-03-29
XS2781384453 GBP 0.0 2027-05-04
XS2659585249 USD 0.0 2024-09-12
XS2746409361 USD 0.0 2024-07-17
XS2627615763 SOCGEN V0 09/01/27 0008 GBP 0.0 2027-09-01
FRSG000103W3 EUR 0.0 2026-03-09
XS1984057288 SOCGEN 4.5 07/10/24 Emt1 EUR 0.0 2024-07-10
GB00BN08WN14 SOCGEN 0 06/09/25 0009 GBP 0.0 2025-06-09
FR00140006X0 SOCGEN 0 12/31/25 N10J EUR 0.0 2025-12-31
XS2627525186 SOCGEN 0 07/06/26 EMUG EUR 0.0 2026-07-06
XS2593376317 USD 9.27 2024-05-21
XS2746223770 JPY 0.0 2024-06-10
XS2746232250 HKD 1.75 2024-08-16
FR0013399888 EUR 0.0 2029-02-04
FR001400FCX6 SOCGEN 2.87 04/30/35 EUR 0.0 2035-04-30
XS2781299008 EUR 3.05 2024-10-28
FRSG00010BP5 SOCGEN V0 07/01/27 EUR 0.0 2027-07-01
GB00BG8HLY53 SOCGEN V0 11/27/30 0001 GBP 0.0 2030-11-27
FR0013489820 SOCGEN V0 03/27/28 0004 EUR 2028-03-27
FR0013282043 EUR 0.0 2027-12-22
XS2593299220 SOCGEN 8.252 10/21/24 USD 2.063 2024-10-21
XS2659550375 SOCGEN 6.4 09/02/24 CHF 6.4 2024-09-02
XS2699744947 USD 0.0 2024-12-31
XS1265887395 JPY 2025-10-16
XS1265943644 USD 3.6 2031-03-03
XS2627444263 USD 0.0 2024-07-08
FR0014001JJ4 EUR 2033-03-30
FR0013186301 EUR 0.0 2024-10-23
XS2593574895 SOCGEN 0 06/13/24 000I HKD 0.0 2024-06-13
XS2746183883 USD 0.0 2024-05-13
XS2277749672 JPY 0.0 2026-04-07
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS2627605616 USD 0.0 2024-07-31
XS2781171033 SOCGEN 8.0004 07/08/24 0002 JPY 0.667 2024-07-08
XS2593423333 SOCGEN V0 06/09/26 0004 EUR 1.8 2026-06-09
XS1653856168 EUR 0.0 2027-11-01
XS2627473288 SOCGEN V0 06/29/26 000D USD 0.0 2026-06-29
XS2781276303 JPY 0.435 2024-10-29
XS2112674960 SOCGEN 0 05/14/26 0003 GBP 0.0 2026-05-14
XS2593329829 JPY 1.875 2024-05-10
XS2627517084 USD 0.0 2024-05-16
XS2659686518 SOCGEN V0 10/03/25 0005 EUR 0.0 2025-10-03
XS2699666967 HKD 0.0 2024-11-15
FRSG00014FK9 SOCGEN V0 11/28/28 0008 EUR 2028-11-28
XS2558124835 USD 0.0 2024-07-25
XS2659699842 HKD 0.0 2027-04-13
XS2699511171 SOCGEN 9.56 11/01/24 EUR 2.39 2024-11-01
XS2347888419 SOCGEN V0 10/12/31 EMTN USD 2031-10-12
FRSG00011BP3 SOCGEN 6 07/22/25 EUR 1.5 2025-07-22
XS2699492448 HKD 0.0 2024-10-07
XS2627668960 USD 0.0 2024-08-12
XS2627513505 USD 0.1 2033-07-14
FRSG000146V4 SOCGEN V0 09/28/26 0006 EUR 0.0 2026-09-28
XS2699799842 SOCGEN 12 05/27/24 HKD 1.0 2024-05-27
XS2627641843 USD 0.0 2024-08-07
XS1718973511 SOCGEN V0 01/10/25 Em!n EUR 2025-01-10
XS2278439349 USD 0.0 2026-01-09
XS2395037562 SOCGEN V0 07/21/26 0001 EUR 0.0 2026-07-21
XS2395059376 SOCGEN V0 12/01/25 EMU2 EUR 0.0 2025-12-01
XS2659664895 JPY 1.725 2025-04-22
XS2558176637 JPY 1.075 2026-02-10
XS2746137772 USD 2.5 2025-01-31
XS2277809245 CAD 2031-03-10
FR0013471091 EUR 0.0 2030-04-15
XS1314917789 JPY 2036-03-18
XS2699532094 SOCGEN V0 05/02/25 0009 USD 0.0 2025-05-02
XS2659457753 HKD 0.0 2024-07-25
FR0013511581 EUR 0.0 2030-06-05
XS1994766290 SOCGEN 0 09/08/26 0001 GBP 0.0 2026-09-08
FR0013488095 EUR 2032-03-08
FR0013294444 EUR 0.0 2028-02-07
XS2699652074 SOCGEN V0 12/28/28 Emt* USD 0.0 2028-12-28
XS2278414789 SOCGEN 4.3 04/01/31 EUR 4.3 2031-04-01
XS2508413882 SOCGEN 0 11/29/27 000G EUR 0.0 2027-11-29
FR0013298262 SOCGEN V0 02/23/26 0003 EUR 2026-02-23
XS2627494284 SOCGEN 10.0008 07/01/24 ILS 0.833 2024-07-01
FR0013318359 EUR 0.0 2028-02-28
XS2593269157 SOCGEN 2.7 07/12/27 Emtn CHF 0.0 2027-07-12
XS2593413961 SOCGEN V0 05/24/28 0003 EUR 0.0 2028-05-24
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XS1743984889 USD 0.0 2028-02-21
FRSG00014F88 EUR 0.0 2028-12-22
FR001400IYS4 SOCGEN 16 09/29/33 EUR 16.0 2033-09-29
FR0013436995 EUR 0.0 2029-10-01
XS1526117061 USD 2027-01-26
XS2627677102 JPY 1.475 2025-08-15
XS2659632181 USD 0.0 2024-10-04
XS2112699280 SOCGEN 0 03/27/35 0002 CHF 0.0 2050-04-27
XS2627496735 JPY 0.0 2025-07-18
XS2746182216 SOCGEN 0 01/29/27 0003 EUR 0.0 2027-01-29
XS2781096826 SOCGEN 8.0004 03/26/25 EUR 0.667 2025-03-26
XS2508116089 SOCGEN V0 10/04/27 0005 USD 0.0 2027-10-04
XS2699631581 EUR 0.83 2025-06-04
XS1853235874 EUR 2026-10-05
FR0013405602 EUR 2029-03-07
FR0013298213 SOCGEN V0 03/06/28 0001 EUR 0.0 2028-03-06
FR0012612729 SOCGEN V0 08/29/25 . EUR 2025-08-29
XS2659525427 USD 0.0 2024-08-25
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2593465417 SOCGEN 7.56 05/31/24 USD 1.89 2024-05-31
XS1597056412 JPY 3.45 2027-06-09
XS2175766281 SOCGEN 0 10/30/25 EMTO USD 0.0 2025-10-30
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XS2781275834 SOCGEN 12 04/29/25 USD 3.0 2025-04-29
XS2277969791 EUR 0.0 2031-02-23
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2593325595 SGD 0.0 2024-06-12
XS2558170945 USD 4.6 2028-01-24
FR0014003V93 EUR 0.0 2031-06-09
FR0014006D19 EUR 0.0 2032-05-04
XS2558169699 SOCGEN V0 01/27/28 0002 AUD 0.0 2028-01-27
XS2746226443 HKD 0.0 2024-11-18
FR0013208436 EUR 0.0 2027-04-14
XS1236559743 SOCGEN 0 09/01/25 0002 EUR 0.0 2025-09-01
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FRSG00010N90 SOCGEN V0 12/10/29 0003 EUR 0.0 2029-12-10
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XS2593303782 SOCGEN 0 04/24/26 0006 EUR 0.0 2026-04-24
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XS2236113622 EUR 2025-12-31
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XS2593235091 SOCGEN 23.25 07/24/28 EUR 0.0 2028-07-24
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FR0013414869 SOCGEN 0 12/29/27 000D EUR 0.0 2027-12-29
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FRSG000117Z6 SOCGEN 0 10/07/30 EUR 0.0 2030-10-07
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XS0977781326 JPY 2034-01-10
FR0013298239 EUR 0.0 2028-03-06
XS1490824254 JPY 1.4 2026-12-30
XS2699664244 USD 4.68 2024-12-05
FR0014004R23 EUR 2034-01-17
XS2027484497 SOCGEN 4.2 07/10/24 EMTN EUR 4.2 2024-07-10
FR001400E4V7 SOCGEN 0 06/23/33 0001 EUR 0.0 2033-06-23
XS1816353806 USD 6.0 2028-07-12
XS2781137877 USD 1.5 2024-10-03
FR0013405081 EUR 2029-05-04
XS2781306738 USD 1.052 2025-05-01
XS2746335905 JPY 0.0 2024-09-09
XS1513964616 SOCGEN 6.55 12/23/26 USD 2026-12-23
XS2746446645 SOCGEN 10.0008 09/26/24 0001 USD 0.833 2024-09-26
XS1957127860 SOCGEN 5.05 07/10/24 EMTN USD 5.05 2024-07-10
FR0013123643 SOCGEN 0 PERP 00tt EUR 0.0 2025-05-01
FRSG000115Y3 EUR 0.0 2030-05-13
XS2508409187 SOCGEN 0 11/25/25 0003 CHF 0.0 2025-11-25
XS2593166429 SGD 0.0 2025-04-07
XS2659581768 JPY 0.793 2025-09-22
FRSG00010G99 EUR 0.0 2031-10-13
XS1513869468 SOCGEN 6 01/27/27 AUD 2027-01-27
XS2659415082 SOCGEN V0 05/17/24 000P EUR 0.0 2024-05-17
XS1744039022 SOCGEN 0 03/06/28 000O EUR 0.0 2028-03-06
XS2088341008 SOCGEN 5.6 02/04/27 USD 5.6 2027-02-04
XS2088172643 EUR 2026-02-06
XS2699533068 SOCGEN 8.01 12/11/24 USD 0.667 2024-12-11
XS2277797994 SOCGEN 0.24 01/12/26 EMTN EUR 0.24 2026-01-12
XS2112719146 SOCGEN V0 04/07/25 EMTW EUR 0.0 2025-04-07
XS2627478915 HKD 0.0 2024-05-08
XS2659559673 JPY 0.791 2025-09-19
XS2781096230 USD 0.0 2025-03-26
FRSG00011C84 EUR 0.0 2030-10-23
FR0013237112 SOCGEN V0 05/17/27 0002 EUR 2027-05-17
XS2627655124 JPY 1.125 2024-08-08
XS1513992666 JPY 3.0 2026-12-21
FR001400AD33 EUR 0.0 2034-08-23
XS2699629411 HKD 0.0 2024-10-31

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