medium-term note

SG ISSUER 1.1511% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746144042

Figi

Ticker

Features

Currency

USD

Coupon

1.151

Maturity Date

2025-02-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

300,000

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
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Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
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XS2746376172 USD 6.0 2025-03-12
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
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FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
XS2627608719 JPY 0.5 2027-08-02

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