medium-term note

SG ISSUER 0.62% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746442578

Figi

BBG01LTMGGL6

Ticker

SOCGEN 7.44 09/27/24

Features

Currency

JPY

Coupon

0.62

Maturity Date

2024-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

30,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS1816426024 SOCGEN V0 07/06/28 000B EUR 2028-07-06
FR0014000TQ0 SOCGEN 3.54 12/26/28 EUR 2028-12-26
XS1596893872 USD 2027-06-22
XS2659705755 SGD 0.0 2025-04-16
XS2746230551 SOCGEN V0 02/19/25 000H USD 0.0 2025-02-19
XS2558201336 JPY 1.24 2027-12-29
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
FR0013495983 EUR 0.0 2030-03-18
XS2659608041 JPY 0.375 2026-10-05
JE00BVXVT214 EU5LEUR GBP 9999-12-31
XS2746424832 CNY 0.833 2024-09-24
XS2659601202 SGD 0.957 2024-09-27
XS1437979708 JPY 0.75 2026-06-26
XS2746391486 JPY 0.887 2024-12-09
XS2593451466 USD 0.0 2024-06-10
XS2699759549 SOCGEN 12.5 07/10/25 USD 3.125 2025-07-10
XS2593205698 SGD 0.0 2024-05-07
XS2746330773 GBP 0.0 2024-11-29
FRSG000119G2 EUR 0.0 2025-06-05
XS2395045318 SOCGEN V3 07/12/27 EMTN EUR 0.0 2027-07-12
XS2781138255 SGD 0.0 2024-12-04
FR0013353687 SOCGEN V0 11/30/28 0005 EUR 2028-11-30
XS1983974822 USD 5.0 2024-05-28
XS2746290704 SOCGEN V0 02/26/27 MTN2 USD 0.0 2027-02-26
XS1994767777 SOCGEN V0 08/02/29 0006 CHF 0.0 2029-08-02
XS2627503613 JPY 2.845 2025-01-27
XS2746337356 SOCGEN 0 12/12/24 000F HKD 0.0 2024-12-12
XS1706628903 SOCGEN V0 12/27/27 0002 EUR 0.0 2027-12-27
XS2781149534 SOCGEN 4 04/03/27 0000 SGD 0.0 2027-04-03
XS1555906293 SOCGEN V0 03/01/27 0001 EUR 2027-03-01
FR0014003U11 SOCGEN V0 08/06/31 0001 EUR 2031-08-06
FR0013333028 SOCGEN 0 05/09/28 0002 EUR 0.0 2028-05-09
FRSG00010TZ6 EUR 0.0 2025-02-13
XS2781182741 SOCGEN 0 04/09/25 A004 USD 0.0 2025-04-09
XS2699518341 USD 0.0 2024-10-31
XS1983820355 SOCGEN V0 06/13/24 0004 EUR 2024-06-13
XS2108217832 JPY 0.0 2025-03-27
XS2699761875 SOCGEN 0 01/05/34 0003 EUR 0.0 2034-01-05
XS2112685495 SOCGEN V0 06/12/30 0004 GBP 2030-06-12
XS2593230530 SOCGEN 0 06/02/28 0006 RON 0.0 2028-06-02
FR0013411592 EUR 2.0 2030-04-23
XS2781337295 JPY 0.667 2024-11-11
XS2781338004 SOCGEN 0 02/05/25 000O HKD 0.0 2025-02-05
FR0013446440 EUR 0.0 2029-11-12
XS2746398572 AUD 0.0 2025-03-17
XS1797078299 SOCGEN V0 06/21/24 EMTO EUR 0.0 2024-06-21
FRSG00014ME8 SOCGEN 0 05/09/29 0003 EUR 0.0 2029-05-09
XS2627634392 USD 0.0 2024-07-30
XS2507974785 SOCGEN 0 09/26/39 USD 0.0 9999-12-31
FRSG00010LO7 EUR 0.0 2030-02-07
FRSG00014CJ8 SOCGEN V0 03/07/34 EN17 EUR 0.0 2034-03-07
FR0013374972 SOCGEN V0 04/11/29 DMT4 EUR 2029-04-11
XS2627464022 SOCGEN V0 07/05/24 EMU6 JPY 0.0 2024-07-05
XS2659651058 SOCGEN F 10/02/28 0005 USD 0.0 2028-10-02
XS2659678507 JPY 2.25 2027-06-25
XS2347734613 USD 0.0 2032-03-01
FR0013420635 EUR 5.55 2024-07-10
XS2558350174 SOCGEN 5.2 01/09/25 EMTN USD 0.0 2025-01-09
XS2627441590 JPY 0.0 2030-06-26
XS2627648699 SOCGEN 9.81 08/07/24 EUR 2.453 2024-08-07
XS1744139673 SOCGEN 0 02/21/28 000B EUR 0.0 2028-02-21
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XS2746311120 JPY 0.0 2024-05-31
XS2781329193 SOCGEN 0 04/24/26 000A EUR 0.0 2026-04-24
XS2593157352 USD 0.0 2025-03-20
XS2781100446 SOCGEN 14 03/27/25 USD 3.5 2025-03-27
XS2746147060 EUR 2.0 2025-02-03
XS2558188723 JPY 1.77 2028-01-11
FRSG00010B37 SOCGEN V0 06/25/31 EUR 0.0 2031-06-25
GB00BFRNFY53 SOCGEN 0 09/17/26 0003 GBP 0.0 2026-09-17
XS2508351165 JPY 0.0 2027-12-29
FR0013311099 SOCGEN V0 04/06/28 EUR 0.0 2028-04-06
FRSG00012F49 EUR 0.0 2026-02-09
XS2659498351 SOCGEN 5.41 06/26/26 EMTN CAD 0.0 2026-06-26
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XS2593380855 USD 0.0 2024-05-22
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FR0013265964 SOCGEN 0 07/28/25 EUR 0.0 2025-07-28
XS1706644009 SOCGEN 0 01/02/25 EUR 0.0 2025-01-02
FR0013312204 EUR 2028-01-31
XS2659615335 JPY 0.0 2033-10-05
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XS2659491000 JPY 1.0 2026-09-08
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FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
XS2746450167 SOCGEN 26.3676 06/12/24 USD 2.197 2024-06-12
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XS1619464198 JPY 3.1 2027-08-02
FRSG00014JB0 EUR 2032-05-14
XS0867701723 JPY 4.0 2033-05-23
XS1212239617 JPY 2025-07-07
XS2746262836 SOCGEN V0 08/22/24 003W JPY 0.0 2024-08-22
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FR0013342201 EUR 2.0 2031-07-10
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XS2313905882 SOCGEN 0 11/04/31 EUR 2031-11-04
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FRSG00014GH3 SOCGEN V0 12/04/28 000A EUR 2028-12-04
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FR0013322302 SOCGEN 5.5 01/11/28 EUR 0.0 2028-01-11
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2379023190 SOCGEN 0 11/11/24 0009 EUR 0.0 2024-11-11
XS2277816968 JPY 0.0 2030-12-30
FR0013494952 EUR 0.0 2027-04-01
FRSG00014G53 SOCGEN V0 12/03/29 000A EUR 2029-12-03
XS2065057965 SOCGEN V0 01/10/30 ETMN USD 2030-01-10
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2174559448 SOCGEN 0 02/12/31 EUR 0.0 2031-02-12

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