medium-term note

SG ISSUER 1.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746244693

Figi

BBG01LB4M3M6

Ticker

SOCGEN 12 08/23/24 0004

Features

Currency

JPY

Coupon

1.0

Maturity Date

2024-08-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

20,000,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2008222429 EUR 0.0 2029-08-07
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2699701038 HKD 0.716 2024-06-25
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2108116729 JPY 0.8 2026-12-29
XS2627491421 SGD 0.0 2024-07-11
XS2781109074 JPY 0.0 2027-03-30
XS2436377670 USD 0.0 2027-06-24
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2593414696 JPY 2.8 2033-06-24
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746165047 SGD 0.884 2025-02-12
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
XS2008259421 EUR 2024-08-20
XS2558266461 USD 0.0 2026-02-21
XS2278001941 JPY 0.0 2024-08-23
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
FRSG00010UC3 EUR 0.0 2025-02-13
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR0014003SI3 SOCGEN 1 07/09/31 EUR 1.0 2031-07-09
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
XS2746425722 USD 0.0 2024-06-20
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
XS2593186534 NZD 0.0 2025-03-24
XS2058781738 SOCGEN 5.7 01/10/25 EMTN USD 0.0 2025-01-10
XS2746168496 JPY 1.302 2025-05-01
FR0013416443 EUR 0.0 2024-07-10
XS2659526748 USD 0.0 2024-08-29
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2436339662 JPY 1.991 2025-04-07
XS2699745910 GBP 1.0 2025-01-03
FR0013292844 EUR 0.0 2025-11-03
FR0013245040 EUR 0.0 2027-10-12
FR0014000Y02 EUR 0.0 2031-01-13
XS2746303457 JPY 0.0 2024-08-30
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FR001400FXS2 SOCGEN 0 04/07/33 0009 EUR 0.0 2033-04-07
FRSG00014GL5 EUR 0.0 2030-03-07
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
XS2659627348 HKD 0.0 2024-08-29
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593352722 EUR 0.833 2024-11-18
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2746426969 GBP 2.18 2025-03-19
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS1994740063 JPY 3.2 2024-06-26
XS2699778176 USD 0.84 2025-01-22
XS2746228902 SOCGEN 7.84 02/13/25 EUR 1.96 2025-02-13
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS1994883178 SOCGEN V0 02/07/29 EMTQ AUD 0.0 2029-02-07
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
FR0014001N87 EUR 2031-01-29
XS1490819767 SOCGEN V70 04/19/27 EMTN USD 2027-04-19
XS2659408541 CHF 0.45 2024-08-16
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
XS2699670134 USD 0.0 2024-12-20
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FR0013417888 EUR 0.0 2029-05-02
XS2746333447 JPY 0.0 2024-12-09
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
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XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS2746368310 JPY 0.0 2024-12-12
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
XS1619457226 JPY 1.64 2024-06-27
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2659483247 USD 0.0 2024-09-03
XS2746459465 HKD 0.0 2024-06-27
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FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
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GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2347735008 JPY 0.0 2032-03-09
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
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FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
XS2699746058 JPY 5.0 2024-07-05
FR0014000WA8 EUR 0.0 2031-02-10
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FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2042860606 EUR 0.0 2025-12-19
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
XS2347721479 JPY 0.0 2042-08-26
FRSG00011GM9 EUR 0.0 2031-01-08
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FR0014002TQ6 SOCGEN 0 07/16/29 0002 EUR 0.0 2029-07-16
XS2558079864 JPY 1.128 2025-02-07
XS2746289441 EUR 0.667 2026-03-02
FRSG00014MQ2 SOCGEN 0 03/07/29 000H EUR 0.0 2029-03-07
FRSG000149B0 SOCGEN V0 10/15/29 LYX9 EUR 0.0 2029-10-15
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GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2174616933 SOCGEN V0 02/04/30 0009 SGD 0.0 2030-02-04
XS2120853671 JPY 0.965 2030-06-26
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FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
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XS2175757371 SOCGEN V0 01/15/31 0001 EUR 2031-01-15
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XS2120846626 USD 0.0 2025-06-11
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XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
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FRSG00014GD2 EUR 2026-12-04
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS1706788004 USD 2027-12-15
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XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2558214156 USD 0.73 2024-08-20
XS2746157291 USD 2.5 2025-02-07
XS2746342273 USD 0.75 2024-12-12
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS1706792451 EUR 0.0 2027-12-06
XS2781081125 AUD 0.0 2025-04-03
XS2781183806 JPY 0.0 2024-10-09
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
FRSG000106F1 EUR 0.0 2029-01-23
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
XS2593347300 SOCGEN 0 05/09/24 SOFS USD 0.0 2024-05-09
XS2236254103 JPY 0.0 2024-06-18
XS2699801846 USD 2.5 2025-01-27
XS2593199438 USD 0.0 2026-03-26
XS2627565646 USD 0.0 2025-07-28
FR001400CSB5 SOCGEN V0 09/30/25 EMU0 EUR 2025-09-30
XS2120923391 SOCGEN 4.19 03/25/27 EUR 1.06 2027-03-25

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