medium-term note

SG ISSUER 8.4% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781135236

Figi

BBG01M13Q9S4

Ticker

SOCGEN 16.8 04/04/25

Features

Currency

AUD

Coupon

8.4

Maturity Date

2025-04-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

350,000

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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
FRSG00010Z62 SOCGEN V0 03/04/30 0008 EUR 0.0 2030-03-04
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2627511715 JPY 1.363 2025-07-22
FR0013411766 SOCGEN V5.75 07/10/26 .. EUR 0.0 2026-07-10
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
XS1842803378 JPY 8.0 2028-09-05
XS2746299168 SOCGEN V0 03/03/25 0019 USD 0.0 2025-03-03
FR0013330610 EUR 2028-04-20
XS2112629667 EUR 0.0 2024-05-14
XS2659549872 SGD 0.667 2024-07-10
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
XS2781254326 EUR 2.125 2025-07-24
FR0012993616 SOCGEN V0 12/11/25 EUR 0.0 2025-12-11
XS2593192698 EUR 0.0 2026-03-20
XS2781091439 USD 1.0 2025-03-24
FR0013364882 EUR 0.0 2028-11-30
FR001400IG99 EUR 15.0 2031-09-29
XS2781193516 USD 2.375 2026-04-16
FR0013263506 SOCGEN V0 09/15/27 EUR 2027-09-15
XS2278418772 SOCGEN 0 05/10/27 0003 GBP 0.0 2027-05-10
FR0013286549 EUR 0.0 2027-10-18
XS2659468529 USD 0.0 2024-08-20
XS2558152703 JPY 2.462 2025-02-03
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
XS2508165615 JPY 0.0 2029-10-19
XS2476307751 SOCGEN V0 05/27/25 EMTP GBP 0.0 2025-05-27
XS2175761134 SOCGEN 0 04/30/24 EMTO EUR 0.0 2024-04-30
XS2558281429 EUR 0.0 2025-02-24
XS2395016301 SOCGEN V0 04/14/25 000L EUR 0.0 2025-04-14
FRSG00013GT0 SOCGEN V0 03/06/28 000V EUR 0.0 2028-03-06
FR0014005XP3 SOCGEN V0 10/19/33 EMTN EUR 2033-10-19
XS1994774120 SOCGEN V0 07/11/24 0007 EUR 0.0 2024-07-11
FRSG000139E5 SOCGEN 0 01/02/31 0002 EUR 0.0 2031-01-02
XS1957224980 SOCGEN 0 04/23/26 EMNU USD 0.0 2026-04-20
XS2746283329 JPY 0.0 2024-06-26
XS0904872560 JPY 2.65 2028-07-25
XS1907417452 JPY 2029-02-14
XS2699555111 SGD 0.0 2026-11-16
FR0014008H96 SOCGEN 2.1 05/16/34 EUR 0.0 2034-05-16
XS2508307423 JPY 0.0 2025-11-04
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
FRSG00010ZE8 EUR 0.0 2025-03-06
FR0013166550 EUR 2.552 2034-08-15
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
XS1314790699 JPY 2026-04-13
XS2781328468 USD 0.0 2025-05-01
XS2627424745 EUR 0.0 2025-06-23
XS2627402691 SOCGEN 5 07/10/26 EmTn USD 5.0 2026-07-10
XS2781289629 HKD 0.0 2025-01-03
XS2236118183 JPY 0.0 2024-07-05
FR001400BJ93 SOCGEN 4.75 07/20/27 EUR 0.0 2027-07-20
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
FRSG00014367 SOCGEN V0 08/17/28 0006 EUR 0.0 2028-08-17
XS2593277929 HKD 0.0 2024-05-03
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
FR0013192093 EUR 2026-10-15
FRSG00010QE7 EUR 0.0 2030-01-04
XS2699798794 USD 0.833 2024-07-30
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
FR0012870541 EUR 0.0 2025-10-06
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
FR0013379708 EUR 0.0 2029-04-09
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2699559618 USD 0.0 2025-11-17
XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
XS2746308845 JPY 0.0 2024-09-04
FR001400FOK8 EUR 8.0 2031-06-30
XS2627386639 USD 0.0 2024-06-25
XS2699703240 USD 0.0 2025-01-02
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
XS2781224683 JPY 0.667 2024-10-15
XS2176028079 JPY 0.8 2027-12-24
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XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
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FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
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XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
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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
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FR001400O9Q4 SOCGEN 0 07/12/29 0002 EUR 0.0 2029-07-12
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XS1994649900 SOCGEN V0 07/31/24 0003 USD 0.0 2024-07-31
XS2112351445 SOCGEN V0 02/21/25 0009 EUR 0.0 2025-02-21

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