medium-term note

SG ISSUER 0.84% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746394829

Figi

Ticker

Features

Currency

HKD

Coupon

0.84

Maturity Date

2024-12-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

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 25891 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
XS2746144042 USD 1.151 2025-02-10
XS2699689746 CNY 0.3 2027-01-26
XS2593380939 USD 0.0 2024-05-22
XS1202866502 USD 2030-05-06
XS1202806276 USD 2030-04-24
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS1816589086 SOCGEN 0 06/22/26 0003 GBP 0.0 2026-06-22
XS1202800667 JPY 2025-04-28
XS1202900020 JPY 2025-04-10
XS2593335800 SOCGEN V0 07/01/24 EMTV GBP 0.0 2024-07-01
XS1266697470 USD 2027-11-30
FR0013459146 EUR 0.0 2027-01-11
XS2278035253 EUR 2031-02-10
FRSG00010SI4 SOCGEN V0 01/29/30 0002 EUR 0.0 2030-01-29
XS1202869944 JPY 2025-04-24
XS2781313270 HKD 0.0 2024-11-04
XS2175751259 SOCGEN 8 12/18/25 RON 0.0 2025-12-18
XS2627495505 SOCGEN V0 07/10/28 F0UH GBP 0.0 2028-07-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2746211684 JPY 0.646 2025-02-13
XS2593366607 JPY 1.825 2024-11-26
FRSG00014R19 SOCGEN 0 05/02/25 000F EUR 0.0 2025-05-02
XS1893851888 SOCGEN V0 01/09/29 EUR 2029-01-09
XS2781288571 SOCGEN V0 03/28/25 0536 SGD 0.0 2025-03-28
XS2593358505 SOCGEN 0 05/19/25 0012 SGD 0.0 2025-05-19
XS2781253518 JPY 0.0 2024-08-29
XS1202870280 JPY 2025-04-28
XS2781371559 HKD 0.0 2024-12-13
XS1816554296 USD 0.01 2028-06-26
XS2558232992 SOCGEN V0 02/18/25 000F USD 0.0 2025-02-18
XS2627672210 USD 2.425 2025-02-18
GB00BN08W198 SOCGEN 0 05/20/32 0007 GBP 0.0 2032-05-20
FR001400NO84 EUR 0.0 2027-03-05
XS2746256358 USD 0.0 2024-08-15
XS1202712888 USD 2030-04-16
FRSG000115O4 SOCGEN 0 05/14/25 0003 EUR 0.0 2025-05-14
XS2627554368 JPY 1.5 2026-07-28
FR0013481512 EUR 0.0 2030-04-03
XS1744043644 JPY 2028-02-21
FRSG00010FV4 SOCGEN 0 10/15/29 LYX1 EUR 0.0 2029-10-15
XS2699540865 USD 0.0 2024-10-08
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
XS2659627181 HKD 0.0 2024-08-29
XS1816530601 SOCGEN 0 06/27/28 0002 EUR 0.0 2028-06-27
XS1212458415 USD 2025-06-10
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
FRSG000106V8 EUR 0.0 2029-02-13
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
XS2508407645 USD 0.0 2025-11-28
XS2593477933 SOCGEN 0 06/11/29 0002 USD 0.0 2029-06-11
XS2593217198 EUR 0.0 2026-07-01
XS1994758438 SOCGEN 0 07/14/25 0003 GBP 0.0 2025-07-14
XS2699717380 SOCGEN V0 12/31/24 065B USD 0.0 2024-12-31
XS2558139601 SOCGEN 4.8 01/09/26 EmTn USD 4.8 2026-01-09
FR0013371770 EUR 2026-10-19
XS2659427848 SOCGEN V0 08/10/26 000K EUR 0.0 2026-08-10
XS1144010219 JPY 2025-02-12
XS2593421048 USD 0.0 2024-05-31
XS2659607407 SOCGEN 11.04 09/20/24 EUR 0.0 2024-09-20
XS2558299553 SOCGEN 5 03/02/26 SGD 0.0 2026-03-02
XS2558318957 SOCGEN 0 03/10/25 000X USD 0.0 2025-03-10
XS2627686947 USD 0.0 2024-08-15
XS2746260541 SOCGEN 0 12/31/27 000C EUR 0.0 2027-12-31
XS1236040322 USD 2025-07-30
XS2699534389 SOCGEN 7.5 01/10/29 EMTN USD 7.5 2029-01-10
XS1235796825 JPY 2025-08-27
XS2508345860 USD 0.0 2031-11-04
XS1235809156 USD 2027-08-28
XS2558321407 SOCGEN V0 03/06/25 000B USD 0.0 2025-03-06
XS2558290842 SOCGEN 5.69 12/27/27 EMTN USD 0.0 2027-12-27
XS1968749173 USD 0.0 2024-06-26
FR0013367034 EUR 1.5 2033-09-26
FR0013499118 SOCGEN 0 08/09/32 0001 EUR 0.0 2032-08-09
XS1622893730 SOCGEN 0 08/03/27 EUR 0.0 2027-08-03
XS2659538834 USD 5.0 2028-09-06
FR0013306057 EUR 0.0 2030-01-15
XS2699690678 JPY 0.873 2025-12-19
FR0013432812 EUR 0.0 2029-10-08
GB00BKG6YV01 SOCGEN 0 04/23/31 0004 GBP 0.0 2031-04-23
FR0013458510 EUR 4.55 2029-11-01
XS2659691195 SOCGEN 0 10/21/24 MTNC USD 0.0 2024-10-21
XS2627568236 SOCGEN 0 07/24/24 000G USD 0.0 2024-07-24
XS2746350458 JPY 0.0 2027-03-12
XS2627642734 SOCGEN V0 08/09/24 000J USD 0.0 2024-08-09
XS1236059777 USD 2030-07-31
FR001400DLB8 SOCGEN 8.3 12/30/32 EUR 8.3 2032-12-30
XS1236559073 SOCGEN 0 09/01/25 0001 EUR 0.0 2025-09-01
FR0013297637 EUR 2028-03-13
XS2627421998 JPY 0.0 2026-06-29
XS2781306068 USD 0.0 2024-11-01
FR0013287281 EUR 0.0 2027-10-20
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS1816544735 JPY 2028-06-26
XS2659720127 AUD 1.81 2024-10-22
XS1212390600 SOCGEN 0 05/07/25 0001 USD 0.0 2025-05-07
FRSG00010688 EUR 0.0 2029-05-29
XS2746257083 SOCGEN 7.0008 02/24/26 USD 0.583 2026-02-24
XS1212336736 JPY 2025-06-26
FR0013283397 SOCGEN V0 12/27/27 EUR 2027-12-27
XS2781340836 USD 1.36 2025-05-07
XS1289631621 JPY 2026-01-05
FR0013352283 EUR 0.0 2028-11-22
XS2746138580 SOCGEN V0 02/03/25 001C JPY 0.0 2025-02-03
XS2627457679 SOCGEN 0 07/04/24 0007 HKD 0.0 2024-07-04
XS2627626372 SOCGEN 5.2 07/10/25 EMtN USD 5.2 2025-07-10
XS1669475615 TRY 0.1 2027-11-15
XS2558193566 EUR 3.0 2026-01-30
XS2627397248 SOCGEN V0 06/21/28 0002 USD 0.0 2028-06-21
XS2627555415 SOCGEN 32.334 07/24/24 USD 2.695 2024-07-24
XS2627382729 SGD 0.0 2024-06-20
XS2627508331 USD 0.0 2024-07-18
GB00BPYCKB71 SOCGEN 0 09/02/33 0004 GBP 0.0 2033-09-02
XS2627415248 SOCGEN 0 06/26/24 0009 JPY 0.0 2024-06-26
XS2627612828 USD 0.0 2028-07-21
XS2627585081 SOCGEN V0 08/03/27 0002 EUR 0.0 2027-08-03
XS1265884376 ZAR 0.0 2025-10-29
XS2627517167 USD 0.0 2029-07-14
XS2627606184 USD 3.0 2024-07-29
XS2746284640 SGD 0.75 2025-03-05
XS1265861325 SOCGEN 0 12/01/25 0000 EUR 0.0 2025-12-01
XS2627404986 USD 0.0 2024-06-27
XS2746330690 USD 1.0 2024-09-06
XS2627499325 SOCGEN 0 07/12/24 000N USD 0.0 2024-07-12
FR0013341328 EUR 2028-06-07
XS2627520385 JPY 1.4 2025-07-28
XS2627496149 AUD 0.0 2026-07-07
XS2627534923 SGD 0.0 2024-10-17
XS2627485456 JPY 1.72 2028-06-26
XS2627443968 USD 0.0 2028-06-21
XS2627403079 SOCGEN 0 08/22/24 0006 USD 0.0 2024-08-22
XS2627525939 JPY 0.0 2026-07-17
XS2627516276 SOCGEN F 07/28/26 0004 EUR 0.0 2026-07-28
XS2627517837 SOCGEN V0 07/13/26 000B EUR 0.0 2026-07-13
XS2627395978 JPY 2.02 2024-06-21
XS2627613552 SOCGEN 0 08/05/24 000V USD 0.0 2024-08-05
XS2627695260 SGD 0.0 2024-08-15
XS2627382489 SOCGEN 0 06/18/25 000B SGD 0.0 2025-06-18
XS2627564599 JPY 1.327 2026-08-04
XS2627476620 SOCGEN 0 01/13/25 EN0S USD 0.0 2025-01-13
XS2627456432 JPY 0.0 2025-06-26
XS2627431955 JPY 0.0 2026-06-29
XS2627496578 JPY 2.25 2024-07-11
XS2627423267 SOCGEN V0 06/23/26 0006 USD 0.0 2026-06-23
XS2627564672 SOCGEN V0 07/21/28 0002 USD 0.0 2028-07-21
XS2627378024 JPY 0.0 2026-06-15
XS2627433654 JPY 0.0 2026-06-30
XS2627523215 USD 0.0 2024-07-11
XS1265923372 JPY 2025-10-08
XS2627529766 USD 0.0 2024-07-18
XS2627591485 JPY 1.375 2026-08-04
XS2627513927 SOCGEN V0 07/16/24 000C USD 0.0 2024-07-16
XS2627586485 EUR 0.0 2028-12-08
XS2627536381 SOCGEN V0 07/14/28 0006 USD 0.0 2028-07-14
XS2699515834 SGD 0.0 2024-05-09
XS2627660637 USD 0.0 2024-08-08
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2659589407 USD 5.0 2024-09-15
XS2627405959 SOCGEN 10 06/13/24 EUR 2.5 2024-06-13
XS1744178812 SOCGEN 0 01/31/28 EMTS EUR 0.0 2028-01-31
XS2627502219 SOCGEN V0 07/13/28 0008 USD 0.0 2028-07-13
FR001400GOO8 SOCGEN V0 03/17/33 0007 EUR 0.0 2033-03-17
FR0012613768 EUR 0.0 2025-04-23
XS2659536119 SOCGEN 0 09/12/24 0009 USD 0.0 2024-09-12
XS2659596014 HKD 0.0 2024-08-22
XS1289932409 EUR 0.0 2025-12-29
XS2659489954 SOCGEN V0 08/25/26 0008 USD 0.0 2026-08-25
XS2746425136 JPY 1.0 2024-06-24
XS2659676477 GBP 0.0 2025-04-07
XS2699806647 SOCGEN 12 05/28/24 0001 SGD 1.0 2024-05-28
XS2659672138 JPY 1.661 2025-04-22
XS2659682368 JPY 1.575 2024-10-17
XS2659713189 AUD 0.833 2024-10-24
XS2627431369 SOCGEN V0 07/20/27 0007 USD 0.0 2027-07-20
XS2659681550 SOCGEN 10.216 10/09/24 EUR 2.554 2024-10-09
XS2395061513 EUR 1.5 2028-12-12
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
XS2659662170 SOCGEN V0 09/29/25 EMU7 EUR 0.0 2025-09-29
XS2508188823 SOCGEN 4.8 10/19/26 EUR 4.8 2026-10-19
XS2627566370 SOCGEN V0 07/21/24 0003 USD 0.0 2024-07-21
XS2347856135 SOCGEN V0 10/25/33 EUR 2033-10-25
XS2508147472 SOCGEN V0 10/11/24 000E USD 0.0 2024-10-11
XS2627547826 SOCGEN V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2659681048 USD 0.0 2024-07-15
FRSG00010ON3 SOCGEN V0 01/28/30 EUR 0.0 2030-01-28
XS2593317493 USD 0.0 2024-10-26
XS2593295236 JPY 2.615 2024-11-12
XS2659690890 EUR 0.0 2024-10-16
XS2659699503 GBP 0.0 2027-04-13
FR0013453164 SOCGEN 0 12/06/27 0009 EUR 0.0 2027-12-06
XS1289951458 JPY 2026-01-05
XS1289944321 SOCGEN V0 12/18/25 EUR 2025-12-18
XS1289960871 USD 2031-01-08
GB00BF9B4735 SG77GBP GBP 9999-12-31
XS2395083673 SOCGEN V0 05/03/27 0005 EUR 0.0 2027-05-03
XS1290014536 JPY 2031-02-04
XS2627465425 EUR 1.167 2024-07-10
XS2659650670 EUR 0.0 2024-10-04
XS2699777954 HKD 0.0 2024-07-25
XS2378944057 JPY 1.8 2025-02-03
XS2699511924 USD 0.0 2024-10-30
XS2699578675 SOCGEN V0 11/24/30 USD 0.0 2030-11-24
XS2659437482 JPY 0.0 2026-09-18

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.