medium-term note

SG ISSUER 3.4% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746297386

Figi

BBG01LGB6QL3

Ticker

SOCGEN 41.0279 08/26/24

Features

Currency

USD

Coupon

3.4

Maturity Date

2024-08-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,600,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
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
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2746168819 USD 0.0 2026-02-02
XS1289635705 EUR 0.0 2026-01-21
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
XS2593312775 SOCGEN V0 05/06/24 000M EUR 0.0 2024-05-06
XS2781310094 EUR 0.0 2025-06-30
FRSG00013KA2 SOCGEN V0 03/23/26 MTNI EUR 0.0 2026-03-23
XS2746321608 USD 0.0 2025-03-10
XS2236155201 JPY 0.0 2024-06-21
XS1957297945 SOCGEN V0 04/19/29 EUR 2029-04-19
XS2508182032 GBP 0.0 2025-07-21
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
XS1983899516 USD 2024-06-14
XS2236186776 JPY 0.0 2025-12-18
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
FR0013275591 EUR 0.0 2025-11-24
XS2395017705 SOCGEN V0 04/21/26 EMU6 EUR 0.0 2026-04-21
GB00BG8HK375 SOCGEN 0 10/25/29 0003 GBP 0.0 2029-10-25
XS2781266924 SOCGEN V0 04/23/27 0007 EUR 0.0 2027-04-23
XS2699484932 CNY 0.0 2026-10-18
FR001400GWH5 EUR 0.0 2033-05-02
XS2508125668 JPY 0.0 2025-04-07
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
FR0013414935 EUR 0.0 2027-07-22
XS2746270854 SOCGEN V0 08/23/24 EN32 JPY 0.0 2024-08-23
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS2659411685 EUR 0.0 2024-08-12
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS1728643336 SOCGEN 1.7 12/18/24 GBP 0.0 2024-12-18
XS2781350801 USD 0.79 2025-02-05
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
XS1037608285 USD 2024-06-04
XS2781214965 USD 9.32 2025-04-10
FRSG00011561 SOCGEN 0 04/10/25 0009 EUR 0.0 2025-04-10
FRSG000114N9 SOCGEN V0 04/25/25 0001 EUR 0.0 2025-04-25
XS1513934973 SOCGEN 0 12/19/17 EMTT EUR 0.0 2036-12-19
XS2746420095 USD 1.257 2025-03-24
XS2108227476 SOCGEN 4 01/10/25 Emtn EUR 0.0 2025-01-10
XS1314941060 USD 2026-02-26
XS2508142242 JPY 0.0 2027-12-29
FR0013192093 EUR 2026-10-15
XS2699798794 USD 0.833 2024-07-30
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
FR0013496056 SOCGEN V0 05/08/30 0008 EUR 0.0 2030-05-08
FRSG00010QE7 EUR 0.0 2030-01-04
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
XS2508304594 JPY 0.0 2024-11-08
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
FR0013458965 SOCGEN 2.2 01/10/25 EMt1 EUR 0.0 2025-01-10
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2746308845 JPY 0.0 2024-09-04
FR0013321098 SOCGEN 0 03/09/26 0002 EUR 0.0 2026-03-09
XS0867725409 SOCGEN V0 06/20/33 EMTN EUR 4.22 2033-06-20
FRSG000139P1 SOCGEN V0 05/05/33 0004 EUR 0.0 2033-05-05
FR001400J6E3 SOCGEN V0 07/31/31 EUR 2031-07-31
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2395041325 SOCGEN V0 08/03/26 0009 EUR 0.0 2026-08-03
FR0013433877 SOCGEN V0 07/11/24 0009 EUR 2024-07-11
FR001400CYS7 SOCGEN F 01/10/28 EMTn GBP 0.0 2028-01-10
XS1037620066 USD 2024-06-03
XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
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XS2508117053 USD 0.0 2027-09-23
FR0014000519 SOCGEN 0 01/13/31 0002 EUR 0.0 2031-01-13
XS2781233593 SGD 0.0 2024-08-21
XS2659459379 USD 1.333 2024-09-05
XS2781156158 SOCGEN V0 10/04/24 000A JPY 0.0 2024-10-04
XS1416500681 JPY 1.55 2026-06-26
XS2395014512 SOCGEN 5.3 01/10/28 EmTN EUR 0.0 2028-01-10
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XS1562484524 USD 2029-03-23
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XS1037650568 USD 9.4 2024-07-08
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XS2395030393 SOCGEN 4.85 07/10/25 EUR 0.0 2025-07-10
XS2558265141 EUR 0.667 2024-08-28
FR0013499589 SOCGEN V0 04/03/30 0008 EUR 0.0 2030-04-03
FR00140024I4 SOCGEN V0 04/07/31 0008 EUR 2031-04-07
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FR0013217593 EUR 0.0 2026-11-03
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XS2659616572 JPY 0.0 2025-10-07
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XS2235877631 EUR 0.61 2026-01-12
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS2593477693 SOCGEN 0 01/17/25 000B USD 0.0 2025-01-17
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
FRSG00010GZ3 SOCGEN V0 12/06/29 0005 EUR 0.0 2029-12-06
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FR0012789485 EUR 0.0 2025-10-30
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FR0013281011 EUR 0.0 2028-01-10
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FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
XS2558047820 SGD 0.0 2024-12-19
XS2746201537 EUR 0.0 2027-02-05
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XS2659731835 JPY 0.0 2043-11-06
XS1526250490 USD 2027-01-13
XS2558283557 USD 0.0 2033-02-22
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01

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