medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781077107

Figi

BBG01LV4YFL5

Ticker

SOCGEN 0 05/28/24 000P

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

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

-/-/-

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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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
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
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
XS2627555761 JPY 0.0 2028-08-25
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2746215248 USD 0.0 2024-08-09
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
XS2627541894 NZD 0.0 2024-07-22
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2746156483 USD 0.0 2025-01-29
FR00140041F4 EUR 2036-06-22
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS2781154294 JPY 0.667 2024-10-07
XS1842820117 USD 0.1 2028-09-05
XS2593429538 JPY 1.775 2024-06-05
XS2781346445 HKD 0.0 2024-11-11
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2699535949 HKD 0.0 2024-05-07
XS2558094400 USD 0.0 2025-01-03
XS2699503152 HKD 0.0 2024-07-05
FR0013263043 EUR 0.0 2027-10-06
FR0013250313 EUR 5.0 2027-06-09
XS2659448091 EUR 2.313 2024-08-28
XS2236166232 SOCGEN 0 01/05/26 0003 EUR 0.0 2026-01-05
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2436298298 SOCGEN 5.03534 05/14/25 GBP 0.42 2025-05-14
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
XS2659585835 USD 0.0 2025-09-16
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
FR0013404076 EUR 2029-02-26
XS2627500866 SGD 3.0 2024-07-16
XS2659479484 USD 0.833 2024-06-03
XS2593268340 JPY 2.035 2024-10-28
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
XS2659423698 USD 0.0 2024-07-19
XS1087028855 ZAR 0.0 2029-11-16
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
FR0014001XB2 SOCGEN 1.25 02/22/33 EUR 1.25 2033-02-22
FR001400AU32 SOCGEN 1.75 06/20/25 EUR 1.75 2025-06-20
XS2593316099 USD 0.0 2024-05-10
XS2558061813 SOCGEN V0 12/16/24 EMU9 USD 0.0 2024-12-16
FRSG00010AS1 SOCGEN V0 11/07/29 EUR 0.0 2029-11-07
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2746211924 HKD 0.0 2024-08-16
XS2659611938 USD 0.0 2024-09-19
FR0014007TH4 SOCGEN V0 04/04/34 0001 EUR 2034-04-04
FR0013448628 EUR 4.7 2024-07-10
FRSG00011MI5 EUR 0.0 2031-06-23
FR0013262102 EUR 0.0 2027-08-20
XS2508184160 SOCGEN V0 11/18/26 0002 GBP 0.0 2026-11-18
XS2659664549 USD 0.0 2024-10-15
XS2699542721 USD 0.0 2024-11-21
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
XS2065359890 USD 3.25 2024-12-10
FRSG00010AV5 EUR 0.0 2029-07-09
XS2314235081 SOCGEN 0 05/21/24 0005 EUR 0.0 2024-05-21
XS2746442065 USD 0.0 2024-10-28
XS2558045295 JPY 0.0 2025-12-22
XS2699702945 USD 0.0 2024-12-19
XS2008146818 JPY 0.0 2029-06-26
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
FR0013317989 EUR 0.0 9999-12-31
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2781307462 USD 0.0 2025-05-06
XS2659672302 USD 0.0 2025-01-13
FR001400JOC7 EUR 0.0 2033-11-24
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
FR0013267358 EUR 0.0 2024-07-10
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS2593261501 JPY 2.044 2026-04-27
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2781312892 AUD 0.833 2024-10-28
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
FR0014006599 EUR 0.0 2034-02-07
XS2108112496 JPY 0.0 2025-02-14
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
XS2120847194 USD 0.0 2025-06-11
XS2659466747 JPY 1.5 2025-09-08
FR001400JDT4 SOCGEN 0 07/20/26 000N EUR 0.0 2026-07-20
XS2175774624 SOCGEN 0 10/29/25 0004 EUR 0.0 2025-10-29
FR0013417235 SOCGEN 0 07/05/29 000G EUR 2029-07-05
FR0013495637 EUR 0.0 2025-01-10
FRSG00014G20 SOCGEN 0 01/08/29 0004 EUR 0.0 2029-01-08
XS2508098832 JPY 0.0 2027-07-12
FR001400K1V5 SOCGEN V0 03/24/36 EUR 0.0 2036-03-24
FRSG000102O2 EUR 0.0 2027-10-13
FR001400JF32 SOCGEN 0 11/07/28 000A EUR 0.0 2028-11-07
XS2781312207 HKD 1.02 2024-10-25
XS2781280248 HKD 0.0 2025-03-21
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS2746280226 SOCGEN V0 05/14/25 0009 USD 0.0 2025-05-14
FR0013479672 SOCGEN 0 04/07/32 0001 EUR 0.0 2032-04-07
XS2593448165 USD 3.0 2024-06-10
FR0013136140 EUR 0.0 2026-04-14
FR0013429206 SOCGEN V0 07/05/29 000C EUR 2029-07-05
XS2278042895 SOCGEN 2.61 01/10/26 Emtn USD 0.0 2026-01-10
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
XS2436257005 SOCGEN V0 01/11/27 EtMn USD 0.0 2027-01-11
XS1669456748 SOCGEN V0 11/10/25 0002 EUR 2025-11-10
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2278467712 JPY 0.0 2026-04-07
XS2593189041 SOCGEN V0 03/27/26 EMTO EUR 0.0 2026-03-27
XS1778637428 SOCGEN F 04/06/28 EMTO EUR 2028-04-06
XS2008224391 USD 0.0 2029-08-06
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
FR0013204948 EUR 0.0 2024-10-02
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
XS2627683332 JPY 2.35 2028-06-26
XS2627530004 USD 0.0 2024-07-10
XS2746310403 JPY 0.667 2024-09-02
XS2278452524 EUR 2026-03-30
XS2508323206 USD 0.0 2025-11-10
XS2627503704 USD 1.25 2024-07-17
XS2781299933 EUR 2.28 2024-10-28
XS2394990589 SOCGEN V0 11/04/24 EN17 EUR 0.0 2024-11-04
XS2781100792 JPY 0.375 2026-09-28
FR0013242294 EUR 2027-06-28
FR0012553485 SOCGEN V0 03/17/25 0000 EUR 0.0 2025-03-17
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2781125781 JPY 2.68 2026-03-27
XS0839788212 USD 2028-03-14
XS2593281368 SOCGEN 0 04/22/25 0008 SEK 0.0 2025-04-22
XS2699613688 HKD 0.0 2024-10-28
XS2378920891 JPY 0.0 2025-02-04
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
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FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
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FRSG00010JA0 EUR 0.0 2029-10-29
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
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XS2395081461 SOCGEN V0 04/06/27 000I EUR 0.0 2027-04-06
XS2558184813 SOCGEN 0 07/26/24 000N EUR 0.0 2024-07-26
XS2659657410 SOCGEN 0 10/04/28 0005 EUR 0.0 2028-10-04
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XS2593394484 SOCGEN 0 05/15/25 000C EUR 0.0 2025-05-15
FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
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FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
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XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
XS2059578471 SOCGEN 0 12/12/25 0004 GBP 0.0 2025-12-12
FRSG00013ZQ6 SOCGEN V0 08/04/28 0001 EUR 0.0 2028-08-04
XS2699778762 USD 0.77 2025-01-22
XS2746218697 JPY 0.0 2024-11-18
FR0013277506 EUR 0.0 2027-11-08
XS2176095268 SOCGEN 2 09/01/25 EUR 0.0 2025-09-01
XS1586102219 SOCGEN V0 06/07/27 0005 EUR 2027-06-07
FRSG00010PR1 SOCGEN V0 12/19/24 0006 EUR 0.0 2024-12-19
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XS1236507866 JPY 2025-09-29
XS2508424491 JPY 0.0 2024-12-30
XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
XS2659551001 AUD 0.0 2027-03-07
FR0013413010 EUR 0.0 2029-04-10
XS2558153693 HKD 0.0 2024-08-02
XS2659549104 HKD 0.0 2024-08-05
XS0867710393 JPY 6.1 2033-06-03
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FR0013266491 EUR 0.0 2029-07-05
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2558233370 JPY 2.965 2024-08-22
XS2558203464 SOCGEN V0 02/10/25 000I USD 0.0 2025-02-10
XS2699747700 SOCGEN V0 01/08/25 000J USD 0.0 2025-01-08
XS2659671080 SGD 0.834 2024-10-21
XS2659475227 SGD 1.5 2024-06-26
XS2659684570 USD 0.0 2024-10-07
XS1143860812 USD 2025-02-25
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03

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