medium-term note

SG ISSUER 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746438626

Figi

BBG01LTHJ4L1

Ticker

SOCGEN 0 04/18/24 000F

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-18

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2593286243 CAD 0.0 2026-01-26
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
XS0867700758 JPY 2033-06-06
FR0013408929 EUR 2.25 2031-03-19
FR0013384187 EUR 2028-12-19
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2593277689 SOCGEN 12 04/29/24 USD 3.0 2024-04-29
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
XS2659586643 SOCGEN V0 09/06/24 000D USD 0.0 2024-09-06
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
XS1619528182 SOCGEN V0 08/04/27 0003 EUR 2027-08-04
FRSG00011561 SOCGEN 0 04/10/25 0009 EUR 0.0 2025-04-10
FRSG00011BC1 EUR 0.0 2030-10-28
FRSG00010RD7 SOCGEN 0 01/21/30 0002 EUR 0.0 2030-01-21
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2699703596 USD 0.0 2024-12-31
XS2508393910 SOCGEN V0 11/29/24 000D EUR 0.0 2024-11-29
FR0012019677 EUR 0.0 2027-11-15
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
FR0012376499 EUR 0.0 2025-04-17
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
FRSG00010ZE8 EUR 0.0 2025-03-06
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
XS2781214965 USD 9.32 2025-04-10
XS2781148304 HKD 2.84 2024-08-09
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS2593451201 SOCGEN V0 06/02/28 0008 USD 0.0 2028-06-02
XS1983885309 JPY 0.2 2024-06-14
XS2746420095 USD 1.257 2025-03-24
XS2699508896 HKD 0.0 2024-07-05
XS2627460970 USD 0.0 2025-07-03
FR00140000H6 SOCGEN 0 12/31/30 0008 EUR 0.0 2030-12-31
XS1212276908 JPY 2035-06-19
XS2558381484 SOCGEN V0 06/18/24 000C SGD 0.0 2024-06-18
FR001400G4S1 EUR 0.0 2033-07-18
FRSG00010NU0 EUR 0.0 2030-03-27
XS2659481381 AUD 0.0 2027-02-25
XS2627476034 SGD 0.692 2024-07-12
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2627486777 SGD 0.0 2024-07-10
XS2043014179 JPY 1.8 2026-12-24
XS2508334070 USD 0.0 2032-11-10
XS2659579358 SOCGEN V0 09/08/25 000E EUR 0.0 2025-09-08
XS2508188401 SOCGEN V0 10/27/25 0005 USD 0.0 2025-10-27
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
GB00BFRNHF05 SOCGEN 0 03/01/29 0001 GBP 0.0 2029-03-01
FR0013358629 EUR 0.0 2026-11-06
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS1212296419 SOCGEN V0 07/03/25 0000 EUR 0.0 2025-07-03
XS1596887981 SOCGEN 0 07/07/27 0006 EUR 0.0 2027-07-07
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
XS2593420826 SGD 0.0 2024-05-31
XS2593167310 SOCGEN V0 03/14/28 0006 USD 2028-03-14
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS1596960069 SOCGEN V0 07/07/27 0002 EUR 2027-07-07
XS2627515898 USD 0.0 2024-07-16
FR001400CW46 SOCGEN 6.95 10/21/32 EUR 2032-10-21
FR0014003GE7 SOCGEN V0 06/11/31 0001 EUR 2031-06-11
XS2278338152 USD 0.0 2024-05-07
XS2007997120 USD 0.0 2024-07-10
FR0013285400 EUR 2027-10-20
XS1619611913 EUR 0.0 2027-08-18
XS2659561497 SOCGEN 6.35 07/10/26 EMTN USD 0.0 2026-07-10
FR0013102324 EUR 0.0 2026-07-29
XS2746448773 HKD 0.0 2024-07-24
XS2593386548 USD 0.0 2024-05-24
XS2059744404 SOCGEN 0 01/18/28 REGV USD 0.0 2028-01-18
XS1994936711 SOCGEN 0 07/26/24 000G CZK 0.0 2024-07-26
XS2007972131 SOCGEN 0 09/06/24 0002 USD 0.0 2024-09-06
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2508175689 USD 0.0 2027-10-24
XS1574568223 JPY 1.55 2027-06-25
XS2627485027 JPY 1.775 2025-07-14
XS1037601785 USD 2029-05-22
FR001400P1F3 EUR 2034-05-24
FRSG00010EY1 SOCGEN 0 10/14/27 0004 EUR 0.0 2027-10-14
XS2781204065 SOCGEN 7.84358 04/02/25 EUR 1.95 2025-04-02
XS1101887658 USD 0.01 2024-09-24
XS2627490027 JPY 0.0 2025-07-22
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS2378871318 SOCGEN 0 05/16/25 0004 USD 2025-05-16
XS2027752505 JPY 1.75 2029-12-27
FRSG00011BV1 EUR 0.0 2025-07-28
FR0013469418 EUR 0.0 2027-12-24
XS2781244954 JPY 0.4 2026-10-26
XS2627656528 USD 0.0 2024-07-09
XS1842927425 SOCGEN V0 08/07/28 0003 EUR 2028-08-07
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2627685899 USD 0.0 2024-08-19
FR0013417722 EUR 2.0 2029-05-02
XS2699771320 USD 0.0 2024-07-15
XS2627515385 USD 2.93 2024-07-19
XS2108236204 JPY 0.0 2050-03-24
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
XS2593453835 SOCGEN 0 05/26/28 0008 USD 0.0 2028-05-26
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2593316172 SOCGEN 8 05/10/24 0001 CAD 4.0 2024-05-10
XS1314916971 RUB 0.0 2026-03-10
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS2781115717 USD 0.0 2024-09-30
FR001400C7E8 SOCGEN 0 09/08/25 000C EUR 0.0 2025-09-08
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
XS2781245092 USD 0.0 2025-04-23
GB00BF6XFR96 SG25USD USD 9999-12-31
XS2174528211 JPY 0.0 2037-03-19
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
XS2659661446 USD 0.0 2024-10-09
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659598812 SOCGEN V0 09/19/28 0002 USD 0.0 2028-09-19
XS2508387789 SOCGEN V0 11/25/27 EMTP USD 0.0 2027-11-25
XS2508190217 SOCGEN V0 11/01/27 MTN9 USD 0.0 2027-11-01
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
XS2593313237 USD 0.0 2024-05-02
XS1289909845 EUR 0.0 2024-09-25
XS0998162282 JPY 2034-03-27
XS2593427599 USD 0.0 2024-05-28
XS2746288120 HKD 0.0 2025-01-23
FRSG00014LF7 SOCGEN 0 01/22/27 0001 EUR 0.0 2027-01-22
XS2699785973 USD 0.0 2025-01-24
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XS2558359985 USD 0.0 2024-06-24
XS2659696749 SGD 0.0 2024-10-17
XS1386623067 JPY 2026-06-10
XS2699700733 JPY 1.0 2026-12-21
XS1555919270 SOCGEN 0 12/12/39 USD 0.0 2026-10-10
XS2627529253 JPY 0.0 2030-06-26
XS2781112292 USD 0.0 2025-04-02
XS2395082949 SOCGEN V0 04/22/26 0003 EUR 0.0 2026-04-22
XS2558226911 EUR 0.59 2025-02-24
XS2781278424 USD 0.0 2025-01-02
XS1669420637 SOCGEN V0 12/22/27 0003 EUR 2027-12-22
XS2781352419 JPY 0.0 2024-11-01
XS2781214452 SOCGEN 30.7008 07/05/24 USD 2.558 2024-07-05
XS2659629120 SOCGEN F 06/26/28 EMnt USD 0.0 2028-06-26
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XS2627611937 USD 0.0 2027-01-28
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XS2508402844 SOCGEN 7.8 06/03/24 USD 0.65 2024-06-03
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XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
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XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
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XS2699640574 HKD 0.0 2024-11-04
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XS2558058355 JPY 0.0 2024-12-30
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FRSG00013MX0 SOCGEN V0 07/07/33 0004 EUR 0.0 2033-07-07
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XS2659409515 USD 0.0 2024-11-19
XS2593389138 SOCGEN V0 05/12/27 000F EUR 0.0 2027-05-12
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XS2593441319 AUD 0.917 2024-06-17
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
XS2627502136 USD 0.0 2025-07-15
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XS1386499898 SOCGEN V0 02/03/27 0000 CHF 2027-02-03
XS2027531677 SOCGEN V0 07/10/29 EMTn USD 2029-07-10
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FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
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FR0013201316 SOCGEN 0 09/15/26 0000 EUR 0.0 2026-09-19
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XS2065416955 SOCGEN 0 11/21/24 EMTO EUR 0.0 2024-11-21
FR001400OXJ3 SOCGEN 1.95 03/22/29 EUR 2029-03-22
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FR0013329208 EUR 0.0 2028-05-18
XS2699499880 USD 1.194 2024-10-28
XS1555954939 JPY 1.45 2026-12-29
XS2313831401 SOCGEN 0 08/05/24 000F EUR 2024-08-05
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2699769852 HKD 0.0 2024-07-22
FR0013416435 SOCGEN 51 07/10/26 Emtn EUR 51.0 2026-07-10
DE000ST0AW82 SOCGEN V0 08/27/24 EUR 0.6 2024-08-27
FRSG00010VO6 EUR 0.0 2030-02-14
FRSG00014JG9 SOCGEN V0 12/29/26 000N EUR 2026-12-29
XS1653699121 USD 2028-01-10
XS2659590165 SOCGEN 0 10/16/29 EMTO USD 0.0 2029-10-16
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014000G12 EUR 0.0 2030-11-18
FR0013449477 SOCGEN V0 09/27/29 0006 EUR 0.0 2029-09-27
FR0014002ZM2 SOCGEN V0 07/07/31 0004 EUR 2031-07-07
FR0013333200 EUR 0.0 2028-07-24
FR001400IXP2 SOCGEN V0 09/29/31 0001 EUR 2031-09-29
FRSG00011090 SOCGEN V0 03/20/25 0008 EUR 0.0 2025-03-20
FR001400DW29 SOCGEN 0.055 12/27/32 EUR 5.5 2032-12-27
XS2007941680 JPY 0.0 2029-06-26
FR001400O9Q4 SOCGEN 0 07/12/29 0002 EUR 0.0 2029-07-12
XS2476317719 JPY 2.23 2032-03-30
XS2746293807 JPY 0.0 2024-08-28

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