medium-term note

SG ISSUER 2.5% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746253504

Figi

BBG01LC1JM43

Ticker

SOCGEN 10 02/21/25

Features

Currency

JPY

Coupon

2.5

Maturity Date

2025-02-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

100,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
XS2508425209 PLN 0.0 2028-01-11
XS2627457836 USD 0.0 2024-07-02
XS2508328429 USD 0.0 2035-11-03
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
FR0012023240 EUR 0.0 2025-01-13
XS2558073669 USD 0.0 2025-01-06
XS2746142269 USD 0.0 2025-02-03
XS2699758228 USD 0.0 2024-07-10
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
XS2593307262 JPY 1.9 2024-05-08
FRSG00010LT6 EUR 0.0 2030-02-07
XS2236110529 JPY 2.1 2030-12-30
XS2008088945 USD 0.0 2024-07-10
XS2781339317 HKD 4.73 2024-11-06
XS1416528930 EUR 0.0 2024-07-15
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS2699569849 SOCGEN V0 11/18/24 000S SGD 0.0 2024-11-18
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS1983912806 JPY 0.8 2029-06-26
XS2699794371 HKD 0.0 2024-07-25
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
XS2781226894 JPY 1.0 2024-10-11
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
FR00140001U7 SOCGEN V0 12/16/30 0005 EUR 0.0 2030-12-16
FR001400M584 EUR 2030-01-10
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FR001400EIW8 EUR 2024-12-16
XS2699751991 USD 0.0 2025-01-08
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FRSG00010YO0 EUR 0.0 2030-04-03
XS2781127050 HKD 0.0 2025-04-07
XS1562412459 JPY 2037-03-30
XS2112436600 EUR 0.0 2025-03-10
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FRSG000104X9 EUR 0.0 2028-09-07
FR0014008LV0 EUR 2032-08-11
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2699709874 SOCGEN V0 01/04/27 000C USD 0.0 2027-01-04
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS2659532639 USD 0.0 2024-09-03
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FRSG000118K6 EUR 0.0 2025-08-07
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
XS2699719089 EUR 0.0 2100-12-31
XS2379075588 JPY 0.0 2025-02-18
XS2508326480 SOCGEN V0 04/29/24 000C USD 0.0 2024-04-29
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
XS1337011172 JPY 2026-05-27
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746404560 JPY 0.833 2024-09-18
XS2781319558 USD 2.5 2025-11-03
FRSG000106G9 EUR 0.0 2029-03-22
XS2175858641 USD 0.0 2025-10-22
XS2781352922 USD 0.0 2024-11-01
XS1706876395 EUR 2025-12-01
XS2746211841 JPY 1.08 2025-02-13
XS2436245257 USD 0.0 2026-12-28
XS2508308314 USD 0.0 2029-10-28
XS2059587118 SOCGEN V0 12/17/24 0001 EUR 0.0 2024-12-17
XS2476301473 SOCGEN 1.6 08/23/27 EUR 1.6 2027-08-23
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746354443 USD 0.0 2024-09-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS0998138571 USD 2029-11-01
FR0013301314 EUR 0.0 2025-12-15
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2659514819 USD 2.225 2024-09-04
XS2659622208 HKD 0.0 2024-08-29
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2627385581 JPY 0.933 2024-12-27
XS2781330795 JPY 0.472 2026-08-20
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2746411854 SGD 0.0 2025-03-13
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2176029556 JPY 0.0 2035-09-28
FR0014008I61 EUR 2032-08-03
FRSG000104J8 EUR 0.0 2028-07-03
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
NO0010840135 NOK 0.0 9999-12-31
XS2236218728 JPY 0.0 2025-12-22
XS2558076415 JPY 2.8 2025-12-29
XS2746264964 JPY 1.65 2025-09-05
FR001400P4F7 SOCGEN 32.14 07/10/29 EMTN EUR 0.0 2029-07-10
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
FR001400NMY7 EUR 2034-02-27
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
FR0011992924 EUR 2024-12-17
XS2088173377 EUR 0.0 2025-02-06
XS0867679887 JPY 10.0 2033-05-08
XS2593346757 USD 0.0 2026-02-05
XS2746408124 HKD 0.0 2024-09-19
XS1669688019 TRY 0.0 2027-11-02
FR0013319365 EUR 0.0 2028-02-28
FR0013375771 EUR 0.0 2029-03-07
FR0014008K75 EUR 2032-08-11
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
XS2699498056 HKD 0.0 2024-05-30
XS2627662336 SGD 1.22 2024-08-12
FR0013316627 EUR 0.0 2028-02-15
FRSG000118P5 SOCGEN V0 05/29/28 0004 EUR 0.0 2028-05-29
XS2027754469 USD 0.0 2029-10-16
FR0013450897 SOCGEN V0 12/06/27 0007 EUR 2027-12-06
XS1957326710 JPY 0.0 2029-06-26
XS2746418867 JPY 0.667 2024-07-23
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2558365289 USD 0.0 2026-03-16
FR001400KO53 EUR 0.0 2033-10-24
XS2746371702 SOCGEN 10 03/03/25 0006 USD 2.5 2025-03-03
XS2108276846 JPY 0.0 2030-03-13
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FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
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XS2746352405 JPY 0.0 2024-09-11
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
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XS2746345532 USD 0.75 2024-12-12
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XS2508336877 JPY 0.383 2025-11-20
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
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FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
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GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
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FR0014004RC6 EUR 2033-09-27
XS2593581759 SGD 0.0 2024-09-12
XS2781230813 USD 0.0 2024-05-16
XS2174553326 JPY 0.0 2025-08-18
XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
XS2065352291 JPY 0.0 2024-12-12
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
FRSG00010LV2 EUR 0.0 2030-02-07
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XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
XS1715816218 SOCGEN F 12/11/24 0005 GBP 0.0 2024-12-11
XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS2347730462 JPY 0.0 2032-06-09
XS2781154450 SGD 0.833 2025-04-14
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2699714015 USD 0.0 2024-09-23
FR0013347499 EUR 0.0 2028-09-21
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
XS1759964270 JPY 0.0 2028-03-29
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02

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