medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746151500

Figi

BBG01L0ZGPC8

Ticker

SOCGEN 0 05/31/24 EN1P

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-05-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

7,000,000

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

-/-/-

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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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2781111484 EUR 2.11 2025-04-02
XS2378911981 SOCGEN 0 01/20/25 0004 EUR 0.0 2025-01-20
XS2781111138 SGD 0.0 2025-01-22
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
XS2176097637 JPY 0.0 2035-09-10
XS2781293654 EUR 0.0 2026-04-20
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
FR0013319365 EUR 0.0 2028-02-28
XS2781154617 JPY 0.0 2024-05-29
FR0014008K75 EUR 2032-08-11
XS2746408124 HKD 0.0 2024-09-19
XS2781323071 JPY 0.0 2024-12-27
XS2593327534 USD 0.0 2026-05-04
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2593448082 USD 0.0 2024-06-04
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
FRSG00010V09 EUR 0.0 2030-03-04
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2627396273 JPY 0.0 2026-06-15
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593385227 USD 3.27 2024-05-22
XS2593154847 USD 0.0 2025-03-10
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS1669688019 TRY 0.0 2027-11-02
XS2379112290 JPY 0.0 2028-12-28
XS2746455638 JPY 0.698 2024-07-18
XS2593346757 USD 0.0 2026-02-05
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2659462837 SOCGEN 8.0004 08/15/25 EUR 0.667 2025-08-15
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS0867679887 JPY 10.0 2033-05-08
XS2746167761 SOCGEN 0 02/05/25 000H USD 0.0 2025-02-05
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
XS2627572261 USD 0.0 2027-01-21
XS2627574630 JPY 0.75 2026-06-26
XS2593153872 USD 0.0 2025-03-17
FR0013386018 EUR 2029-02-08
FRSG00014UJ0 EUR 2034-10-09
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
FR0013487949 SOCGEN 0 03/04/30 0002 EUR 2030-03-04
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2378915891 EUR 0.0 2027-01-21
XS1907479726 JPY 2026-01-05
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2174768445 JPY 0.0 2025-07-08
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
XS2659494012 USD 0.0 2024-09-03
GB00BG8HJ740 SOCGEN 0 08/02/27 0008 GBP 0.0 2027-08-02
XS2781233833 AUD 1.193 2024-07-15
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0013309432 EUR 0.0 2026-01-12
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10
XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
XS2508128415 PLN 0.0 2027-11-01
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22
FR0013477866 EUR 0.0 2030-05-08
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
XS2508400392 USD 0.0 2027-12-01
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2746317598 USD 0.75 2025-03-12
XS2627601896 USD 0.625 2025-08-04
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
XS2627632933 USD 0.0 2024-07-30
XS2781197939 JPY 0.0 2024-10-11
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2593283737 SOCGEN 0 05/06/24 000K USD 0.0 2024-05-06
XS0867746074 JPY 3.6 2033-06-28
XS2746312870 JPY 0.0 2025-03-03
XS1893841574 SOCGEN 0 01/13/25 0002 GBP 0.0 2025-01-13
XS2699539933 JPY 1.7 2028-12-28
XS2593196848 USD 0.1 2033-04-13
XS2746215750 GBP 0.0 2025-02-12
XS2627528529 JPY 0.0 2026-07-21
XS2746214860 USD 0.0 2024-10-07
XS1542099996 SOCGEN V0 02/07/37 EMTN USD 2037-02-07
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
XS2781222125 AUD 10.05 2025-04-15
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
XS1759964270 JPY 0.0 2028-03-29
XS2746420509 EUR 5.34 2025-09-12
FR0013242260 EUR 0.0 2027-05-07
XS1984027612 EUR 0.0 2027-06-03
FR0013347499 EUR 0.0 2028-09-21
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
XS2699632985 JPY 0.0 2026-12-08
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
XS2108155032 JPY 0.5 2024-12-30
FR0013488616 SOCGEN 2.86 01/11/27 EMTN EUR 0.0 2027-01-11
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
XS2781335240 SGD 0.644 2025-05-09
XS2746250153 EUR 1.7 2026-02-16
FR0013399193 SOCGEN 0 06/23/31 1 EUR 0.0 2031-06-23
XS2781328971 SOCGEN 9.5 10/31/25 USD 4.75 2025-10-31
FR0014002DT4 SOCGEN V0 07/07/31 0003 EUR 2031-07-07
FR0013460672 EUR 0.0 2030-02-18
XS2593462406 USD 0.0 2024-06-13
FR0013506722 SOCGEN V0 04/08/26 0004 EUR 2026-04-08
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FRSG000107I3 SOCGEN 0 06/07/29 0004 EUR 0.0 2029-06-07
XS2659709310 HKD 1.333 2024-10-24
FR0013239506 SOCGEN V0 06/18/27 EUR 2027-06-18
XS2395060036 SOCGEN V0 11/14/25 0004 EUR 0.0 2025-11-14
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FR001400BSG6 SOCGEN 0 09/22/34 EUR 0.0 2034-09-22
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XS2746238372 SOCGEN V0 05/15/24 MTNL USD 0.0 2024-05-15
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FR001400DXB3 SOCGEN F 12/09/27 0001 EUR 2027-12-09
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FR0013328119 SOCGEN V0 04/25/28 EUR 2028-04-25
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FRSG00010E67 EUR 0.0 2024-09-03
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XS2395080901 SOCGEN 0 04/05/27 0009 EUR 0.0 2027-04-05
XS2065147105 SOCGEN V0 12/03/24 0003 CHF 0.0 2024-12-03
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FR0013429560 SOCGEN V0 06/25/29 EMTR EUR 2029-06-25
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FR001400M0O0 SOCGEN 0 02/28/34 MTN4 EUR 2034-02-28
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XS2108161782 SOCGEN V0 03/18/30 000C EUR 0.0 2030-03-18
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XS2008129210 SOCGEN V0 06/25/26 USD 0.0 2026-06-25
FR0013332244 EUR 0.0 2026-05-04
XS2659469253 SOCGEN 12.29 08/27/24 USD 3.072 2024-08-27
XS2659610880 HKD 0.0 2024-08-26
XS2746423354 SOCGEN 9.9996 07/18/24 JPY 0.833 2024-07-18
XS2558201765 JPY 1.0 2024-12-30
XS2278411256 EUR 2031-05-06
FRSG00013H87 SOCGEN V0 03/22/28 0005 EUR 0.0 2028-03-22
XS2112628263 USD 0.0 2025-05-13
XS2746359160 USD 1.225 2027-06-07
FR001400IG73 SOCGEN 1.975 11/06/35 EUR 2035-11-06
XS2236099029 JPY 0.0 2031-01-14
XS1669448133 JPY 2027-12-06
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
XS2508351322 JPY 0.0 2025-11-21
XS1596931128 SOCGEN V0 07/20/27 0001 EUR 2027-07-20
XS2593316099 USD 0.0 2024-05-10
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2699503152 HKD 0.0 2024-07-05
XS2593429538 JPY 1.775 2024-06-05
XS2174588116 JPY 0.0 2040-08-13
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS1842820117 USD 0.1 2028-09-05
FR00140041F4 EUR 2036-06-22
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2781323824 HKD 0.0 2025-05-07
XS2627541894 NZD 0.0 2024-07-22
FRSG00010B52 EUR 0.0 2029-10-25
XS2593376234 USD 0.0 2024-08-22
XS2278042895 SOCGEN 2.61 01/10/26 Emtn USD 0.0 2026-01-10
XS2593448165 USD 3.0 2024-06-10
GB00BFRNGF30 SOCGEN 0 11/02/28 0008 GBP 0.0 2028-11-02
XS2593399442 GBP 0.0 2024-05-29
FR0013396959 SOCGEN 2.25 01/31/29 EUR 0.0 2029-01-31
XS2593458123 CZK 0.0 2033-07-13
XS2781234724 AUD 1.417 2025-04-29
XS2278467712 JPY 0.0 2026-04-07
FR0013262102 EUR 0.0 2027-08-20
XS1266686861 JPY 2025-11-17
FR0014007TH4 SOCGEN V0 04/04/34 0001 EUR 2034-04-04
FR0014000EP4 SOCGEN 9.25 02/05/31 EUR 0.0 2031-02-05
XS2558061813 SOCGEN V0 12/16/24 EMU9 USD 0.0 2024-12-16
FRSG00010AS1 SOCGEN V0 11/07/29 EUR 0.0 2029-11-07
FR0014001SE6 SOCGEN V0 03/14/33 EUR 2033-03-14

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