medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781118570

Figi

BBG01LYB2BK1

Ticker

SOCGEN 0 09/27/24 08IC

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-09-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

20,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
XS2659417377 USD 0.0 2024-07-18
FR0013133188 EUR 0.0 2026-07-03
FR001400B934 EUR 2029-07-30
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
FR0013476439 EUR 0.0 2028-12-29
XS2781127050 HKD 0.0 2025-04-07
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2699751991 USD 0.0 2025-01-08
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
XS2746411854 SGD 0.0 2025-03-13
FRSG000104X9 EUR 0.0 2028-09-07
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
XS2781249086 SOCGEN 7.6 04/14/25 CHF 1.9 2025-04-14
XS2746144471 USD 1.262 2025-02-10
XS2699771080 USD 0.0 2025-01-15
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2699758228 USD 0.0 2024-07-10
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
XS2659563436 SOCGEN V0 09/08/24 SGD 0.0 2024-09-08
XS2627503969 JPY 1.8 2024-07-12
XS1416347984 EUR 0.0 2026-08-10
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2746151336 SOCGEN 12 05/29/24 USD 1.0 2024-05-29
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS2508302200 SOCGEN V0 10/28/27 0003 SGD 0.0 2027-10-28
XS2558076415 JPY 2.8 2025-12-29
XS2558139783 SOCGEN 4.8 01/09/26 EMTn USD 4.8 2026-01-09
FR0013262078 EUR 2024-12-31
XS2659558782 JPY 0.0 2026-09-11
XS2508328429 USD 0.0 2035-11-03
GB00BG8HK045 SOCGEN 0 09/30/26 EMTO GBP 0.0 2026-09-30
XS2746246128 USD 0.0 2025-02-24
XS2174719075 SOCGEN 1.42 07/10/25 Dmt5 USD 1.42 2025-07-10
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
FR0014000YM9 EUR 0.0 2031-02-10
FR001400EIW8 EUR 2024-12-16
FR001400K661 SOCGEN 4.2 11/07/35 EUR 4.2 2035-11-07
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
FR001400M584 EUR 2030-01-10
XS2781330449 JPY 1.083 2025-05-16
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FRSG00010LT6 EUR 0.0 2030-02-07
XS2593236909 EUR 0.0 2027-04-01
XS2781377671 HKD 0.0 2024-11-15
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2378908250 JPY 0.0 2025-01-27
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2627649317 USD 0.0 2024-08-12
XS2699546474 USD 0.0 2027-11-03
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2314099800 SOCGEN 0 07/31/28 0006 GBP 0.0 2028-07-31
FR00140018X5 SOCGEN 0 02/25/25 MTN5 EUR 0.0 2025-02-25
XS1562394962 JPY 2027-04-05
XS2627679496 USD 0.0 2024-05-07
XS2379074425 JPY 1.134 2025-02-18
XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
XS2699545401 SGD 0.0 2026-11-10
XS2781332817 SOCGEN 0 02/05/25 000N HKD 0.0 2025-02-05
XS0928111664 JPY 2033-09-20
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
XS2781125435 JPY 0.0 2025-01-07
FR0013424132 EUR 2029-10-15
XS2699771593 EUR 0.833 2024-07-24
XS2027784292 JPY 0.0 2027-09-28
XS2436238989 SOCGEN 0 02/18/27 0003 EUR 0.0 2027-02-18
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
XS2699721739 USD 0.0 2024-12-30
XS2277942087 SOCGEN 0.28 01/12/26 EMTN EUR 0.28 2026-01-12
FR0014008I61 EUR 2032-08-03
XS2176029556 JPY 0.0 2035-09-28
FR0014008LV0 EUR 2032-08-11
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
XS2781372011 HKD 0.0 2025-04-15
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
FRSG000118K6 EUR 0.0 2025-08-07
XS2508175689 USD 0.0 2027-10-24
XS1907402934 JPY 0.27 2026-01-05
XS2699719089 EUR 0.0 2100-12-31
XS1706889539 SOCGEN V0 01/10/25 EMT1 EUR 2025-01-10
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
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FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
XS2112436600 EUR 0.0 2025-03-10
XS2659532639 USD 0.0 2024-09-03
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
FR0013384468 SOCGEN 0 12/07/26 0003 EUR 0.0 2026-12-07
XS2781243980 SOCGEN 10.0008 10/23/24 JPY 0.833 2024-10-23
XS2236218728 JPY 0.0 2025-12-22
XS1314916971 RUB 0.0 2026-03-10
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
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FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
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FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
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FR0013301314 EUR 0.0 2025-12-15
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
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XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
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XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
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XS1574526734 JPY 2027-04-19
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XS2347716719 SGD 0.0 2024-05-07
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FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
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FRSG00011B51 EUR 0.0 2025-07-21
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FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
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XS1669688019 TRY 0.0 2027-11-02
FR0014008K75 EUR 2032-08-11
FR0013319365 EUR 0.0 2028-02-28
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
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XS2593235687 EUR 0.0 2026-04-08
XS2781245928 USD 1.021 2025-04-23
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1236516420 JPY 2025-09-29
XS2558293192 JPY 3.26 2032-12-24
FR0014009LS4 EUR 5.0 2032-05-06
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2781222125 AUD 10.05 2025-04-15
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XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
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XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FRSG00010V09 EUR 0.0 2030-03-04
XS2627396273 JPY 0.0 2026-06-15
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22

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