medium-term note

SG ISSUER 0.8334% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699799412

Figi

BBG01KXTD0V5

Ticker

SOCGEN 10.0008 04/26/24

Features

Currency

USD

Coupon

0.833

Maturity Date

2024-04-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

600,000

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
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
FR0013118791 EUR 0.0 2026-03-02
XS2699750910 SOCGEN 0 01/02/25 000J USD 0.0 2025-01-02
FRSG00013ZT0 EUR 0.0 2033-10-06
XS2781128371 HKD 0.0 2024-10-08
XS2699550583 SOCGEN 7.8 11/13/26 USD 0.0 2026-11-13
FR0013458544 EUR 0.0 2030-03-07
FRSG00014M55 EUR 0.0 2036-04-04
FRSG00014GO9 EUR 2029-03-06
XS2699726373 USD 0.0 2024-12-27
FRSG00010MH9 SOCGEN V0 12/20/29 0006 EUR 0.0 2029-12-20
XS2659617976 SOCGEN 6.9 09/22/24 USD 0.0 2024-09-22
XS1743972876 SOCGEN V0 03/02/28 Emtn USD 2028-03-02
XS2314139283 SOCGEN V0 06/03/31 EMTN USD 2031-06-03
XS2558114521 USD 0.0 2033-01-12
GB00BKG6Z841 SOCGEN 0 07/23/31 0007 GBP 0.0 2031-07-23
FR0013196730 EUR 0.0 2024-12-09
XS2508178436 SOCGEN V0 11/21/24 EMTV EUR 2024-11-21
XS2627427094 EUR 0.0 2025-06-23
FRSG00012BL0 SOCGEN V0 03/22/27 000F EUR 0.0 2027-03-22
FR0013111101 EUR 0.0 2026-03-09
XS2558233883 JPY 0.0 2026-02-17
FRSG00012JM1 SOCGEN V0 03/11/27 0004 EUR 0.0 2027-03-11
FRSG000104M2 EUR 0.0 2028-11-06
XS2699613761 HKD 0.0 2024-11-04
FR0013196797 EUR 0.0 2024-08-05
XS2008128089 USD 0.0 2024-07-10
FR0013189388 EUR 0.0 2024-07-22
FRSG00012UV9 SOCGEN V0 08/12/27 0003 EUR 0.0 2027-08-12
XS2746225981 USD 0.0 2024-05-08
XS2699511254 SOCGEN V0 11/01/24 0007 SGD 0.0 2024-11-01
FRSG00012F98 SOCGEN V0 02/09/27 EMTT USD 0.0 2027-02-09
XS2781119891 USD 1.044 2024-12-31
FR0012843282 EUR 0.0 2025-07-16
XS2659617208 USD 0.0 2024-09-25
FR0013409737 SOCGEN V0 05/04/29 0002 EUR 2029-05-04
FRSG00012EL4 SOCGEN V0 05/09/34 0002 EUR 0.0 2034-05-09
XS2508341794 JPY 1.483 2024-11-14
XS1266625992 JPY 2025-12-11
XS2781160853 SOCGEN V0 12/28/29 EMTN AUD 0.0 2029-12-28
FRSG00014BA9 SOCGEN V0 10/24/29 0004 EUR 2029-10-24
XS2699717893 USD 0.0 2024-07-24
XS1853142435 JPY 2028-06-26
XS2746381099 JPY 0.833 2024-09-13
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
FRSG00014HL3 SOCGEN V0 12/15/28 0004 EUR 2028-12-15
XS2781399139 USD 0.0 2024-11-19
DE000SR7X6S5 SOCGEN 0 01/11/27 F111 USD 0.0 2027-01-11
XS2781210385 SGD 0.0 2024-08-14
FR0013320074 SOCGEN 0.04 07/06/28 EUR 0.0 2028-07-06
FRSG00014O38 EUR 2029-06-14
XS2659537430 USD 0.0 2033-08-30
XS2627661528 SGD 0.965 2024-08-19
FRSG000128G3 SOCGEN V0 12/04/26 0004 EUR 0.0 2026-12-04
FR0013283678 SOCGEN 0 09/29/27 0006 EUR 0.0 2027-09-29
FRSG00014MA6 EUR 0.0 2028-06-07
XS2659719202 JPY 0.647 2024-10-24
XS2627567345 USD 1.0 2024-07-24
FRSG00012ZF1 SOCGEN V0 12/29/32 0000 EUR 0.0 2032-12-29
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XS2746129324 USD 0.0 2024-08-02
XS2627529410 SOCGEN 5.42 06/26/24 USD 0.0 2024-06-26
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FRSG00012JW0 SOCGEN V0 06/24/32 EUR 0.0 2032-06-24
XS2395010874 SOCGEN 0.85 02/23/26 EUR 0.0 2026-02-23
FRSG000148B2 SOCGEN 0 10/17/31 EMTN EUR 0.0 2031-10-17
XS1266697124 SOCGEN V0 11/24/25 0000 EUR 2025-11-24
GB00BG8HLW30 SOCGEN 0 03/08/27 000D GBP 2027-03-08
XS2659720390 AUD 1.545 2024-10-22
FR00140063U7 SOCGEN 0 10/20/40 EUR 0.0 2040-10-20
XS2781365072 USD 0.0 2025-05-15
XS2781401729 USD 0.0 2025-11-06
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XS2627555761 JPY 0.0 2028-08-25
XS2699629098 USD 0.0 2024-12-09
XS2699572710 JPY 0.882 2026-11-16
FRSG000126W4 EUR 0.0 2025-11-19
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XS2627537199 AUD 4.97 2026-07-14
FRSG00013J77 SOCGEN V0 03/17/33 0006 EUR 0.0 2033-03-17
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
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FRSG000106W6 EUR 0.0 2029-02-13
FRSG000123X9 EUR 0.0 2033-12-29
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XS2508351322 JPY 0.0 2025-11-21
XS2781378646 USD 0.0 2025-05-14
XS1653689676 JPY 2027-12-29
FRSG00011PN8 EUR 0.0 2031-06-25
FR0013233038 EUR 2027-03-30
XS2746157614 SOCGEN 14.0004 07/24/24 USD 1.167 2024-07-24
XS2659665785 HKD 0.0 2024-09-11
XS2659585595 SOCGEN 0 06/18/24 000F USD 0.0 2024-06-18
XS2436333467 EUR 0.0 2025-03-18
FRSG00011JA8 EUR 0.0 2031-04-02
FRSG00011XN2 SOCGEN V0 07/07/26 0009 EUR 0.0 2026-07-07
XS2659581842 JPY 1.146 2024-09-24
XS1653809670 EUR 2027-11-22
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FRSG00014QM2 EUR 2029-06-07
XS2746203400 SOCGEN V0 02/13/25 A004 JPY 0.0 2025-02-13
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XS1314850691 JPY 2026-06-06
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XS2627397677 NZD 0.0 2024-06-17
XS2278438028 SOCGEN 0 05/15/28 0001 GBP 0.0 2028-05-15
FR0012704922 EUR 2025-08-11
FRSG00012OY6 SOCGEN V0 05/05/27 0007 EUR 0.0 2027-05-05

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