medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746342604

Figi

BBG01LNRGT33

Ticker

SOCGEN 0 01/13/25 EN1P

Features

Currency

SGD

Coupon

0.0

Maturity Date

2025-01-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

300,000

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
FRSG00010SU9 EUR 0.0 2025-04-07
FR0013383056 EUR 2029-05-22
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS1314941060 USD 2026-02-26
XS2746434047 JPY 0.0 2024-06-13
XS2508304594 JPY 0.0 2024-11-08
XS1842067909 EUR 2.0 2028-08-07
XS1842059120 EUR 2028-07-27
XS2627645166 USD 0.0 2025-08-11
XS2746385835 USD 1.037 2025-03-19
XS1265862133 JPY 2025-12-30
FR0013233970 EUR 0.0 2027-03-25
XS2781282616 EUR 0.0 2034-06-07
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2781145466 HKD 1.0 2025-04-10
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
FR0013267713 EUR 0.0 2027-01-25
XS2699524828 EUR 0.0 2026-04-27
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2593198117 JPY 0.0 2026-03-27
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
XS2659406842 USD 0.0 2024-08-12
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2699721812 USD 0.0 2024-12-31
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
FR0014003H18 EUR 2031-06-09
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
XS1842082452 JPY 0.85 2025-06-26
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FRSG00013VS1 EUR 7.85 2033-08-11
XS2781217984 JPY 0.0 2026-04-15
XS2508344202 JPY 0.85 2025-12-29
XS2781315564 HKD 1.459 2024-08-01
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS2659582220 JPY 0.0 2025-09-26
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2699744780 USD 0.0 2025-01-08
XS2027515985 JPY 1.5 2029-06-26
XS2746142426 HKD 0.0 2025-01-06
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
XS1853125935 JPY 0.5 2026-01-05
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1853115977 JPY 0.0 2038-09-27
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS1853146006 JPY 2028-06-26
XS2508163750 USD 0.0 2027-10-21
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2593441152 SGD 0.0 2024-09-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
FR001400J044 EUR 0.0 2025-07-07
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508343493 USD 0.0 2024-11-12
XS2395062750 EUR 0.0 2026-12-04
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853182738 EUR 2024-09-12
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2627464964 HKD 0.0 2024-06-26
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
XS1842074608 USD 0.1 2028-08-07
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
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XS2746335574 JPY 0.5 2024-09-12
XS2781122762 JPY 0.0 2024-10-24
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FR0013179744 EUR 0.0 2026-04-07
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
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FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
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GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
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FR0014009X20 EUR 2034-07-07
FR0013187531 SOCGEN 0 10/28/26 0002 EUR 0.0 2026-10-28
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FR0013400371 SOCGEN V0 03/07/29 0006 EUR 2029-03-07
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XS2659728708 SOCGEN 10 10/23/28 EUR 10.0 2028-10-23
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FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
XS1202866841 USD 2031-04-15
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FRSG00010AP7 EUR 0.0 2029-06-05
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XS2746168579 JPY 1.428 2025-08-01
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XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
FRSG00013AO4 SOCGEN V0 12/28/33 0002 EUR 0.0 2033-12-28
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FR0013236734 EUR 0.0 2027-06-07
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XS1894010351 SOCGEN V0 12/05/28 0001 EUR 2028-12-05
XS1894006839 SOCGEN V0 12/05/28 EUR 2028-12-05
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XS1894005781 SOCGEN 0 12/27/28 0001 EUR 0.0 2028-12-27
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XS2627466589 JPY 2.05 2024-07-03
GB00BYP77681 SOCGEN 0 12/31/24 GBP 0.0 2024-12-31
XS1907199019 EUR 0.0 2029-04-04
XS1907225970 SOCGEN V0 03/02/26 0002 EUR 0.0 2026-03-02
XS1907396359 EUR 2029-02-12
XS1907474503 SOCGEN V0 03/07/29 0008 EUR 2029-03-07
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XS1907420753 USD 2029-02-05
XS1907182395 SOCGEN V0 03/29/29 0001 EUR 2029-03-29
XS1907319872 SOCGEN V0 03/01/27 0005 GBP 2027-02-22
XS1907484213 JPY 2.7 2028-12-28

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