medium-term note

SG ISSUER 0.8334% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781146605

Figi

BBG01M2BWFP7

Ticker

SOCGEN 10.0008 10/03/24

Features

Currency

JPY

Coupon

0.833

Maturity Date

2024-10-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

35,000,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2659675586 USD 0.0 2028-10-06
XS2175877864 SOCGEN 2.2 07/10/25 EMTN EUR 2.2 2025-07-10
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
FR0013430717 EUR 0.0 2029-07-04
XS2746392377 JPY 0.0 2026-03-18
FRSG000103M4 EUR 0.0 2026-02-13
XS2659542513 SOCGEN 5.7 07/10/26 Emtn USD 0.0 2026-07-10
XS2627657096 USD 2.0 2024-05-13
XS2277856089 SOCGEN 0 03/10/25 000Q USD 0.0 2025-03-10
FRSG00014SW7 EUR 2029-04-04
XS2395071405 SOCGEN V0 02/27/26 0008 EUR 0.0 2026-02-27
XS2659578038 SOCGEN V0 09/22/28 SGD 0.0 2028-09-22
FR0013318367 EUR 0.0 2028-04-06
XS1202746431 JPY 2035-05-15
XS1556010277 SOCGEN V0 02/23/27 EMtN USD 0.0 2029-07-10
XS2476330225 SOCGEN 0 06/02/25 0009 EUR 0.0 2025-06-02
XS2236088501 SOCGEN 0 PERP 2YE7 USD 0.0 9999-12-31
XS2781200154 USD 0.0 2024-10-11
XS2746141295 SOCGEN V0 06/06/24 F109 HKD 0.0 2024-06-06
XS2108305702 GBP 0.0 2025-03-11
XS2781355784 EUR 0.0 2026-04-30
FR0013372232 EUR 2028-10-11
FR0013253960 EUR 0.0 2027-06-25
XS2278396945 JPY 0.0 2026-04-15
XS1119133400 JPY 2024-11-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2699692294 SGD 0.0 2024-06-25
FRSG000117M4 EUR 0.0 2030-05-13
XS2746157887 USD 0.0 2024-05-07
XS2508360406 USD 0.0 2029-11-17
XS2746392963 JPY 1.25 2027-03-15
XS2659540731 USD 0.0 2024-09-10
XS2781279828 HKD 0.0 2025-03-28
XS2746188841 SOCGEN V0 02/10/25 0016 USD 0.0 2025-02-10
XS2699634098 USD 0.0 2024-06-06
XS2746179261 AUD 0.833 2024-11-01
FR0013245248 SOCGEN V0 06/09/27 0003 EUR 2027-06-09
XS2378854579 SOCGEN V0 12/24/24 0007 EUR 2024-12-24
XS2659516947 USD 1.0 2024-09-06
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS1212354473 JPY 2025-06-02
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
XS2781170738 HKD 2.411 2024-06-11
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2508159212 SOCGEN 0 10/06/27 000D GBP 0.0 2027-10-06
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2508106361 JPY 0.0 2024-10-07
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
XS2781190769 JPY 1.88 2024-08-08
XS0998238108 ZAR 0.0 2024-04-30
XS2659576925 USD 5.2 2028-09-07
XS2174754148 SOCGEN V0 07/10/25 Emt3 CNY 0.0 2025-07-10
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
XS1931697160 USD 4.9 2028-12-28
XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
XS2746449151 HKD 0.0 2025-02-18
XS2008279700 EUR 0.0 2024-08-06
XS2347694213 SOCGEN 0 09/11/25 0005 USD 0.0 2025-09-12
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
XS2781178632 USD 0.0 2025-04-08
XS2313705365 SOCGEN 0 09/02/24 0006 RUB 2024-09-02
FR0012815934 EUR 0.0 2025-07-28
FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
FR0014001T99 EUR 2026-02-03
XS2699568528 SOCGEN F 11/17/26 0007 SGD 0.0 2026-11-17
XS2558166240 JPY 0.0 2024-12-30
XS2659513761 JPY 0.0 2025-09-08
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS1101882006 JPY 2034-10-03
XS2508416638 USD 0.0 2024-12-06
XS2278455204 CZK 0.0 2026-05-13
XS2659692755 USD 0.0 2024-10-16
XS2508116832 USD 0.0 2034-09-30
XS2593482693 JPY 3.413 2024-06-12
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
XS2508181737 USD 0.0 2034-10-14
FR0014007SH6 SOCGEN 1.3 01/26/37 EUR 1.3 2037-01-26
FR0013268703 EUR 0.0 2027-07-28
XS2558158221 SOCGEN V0 02/08/28 0007 EUR 2028-02-08
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS2699484262 USD 0.0 2024-10-30
XS2781163360 USD 0.0 2024-10-07
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2699660176 SOCGEN V0 12/01/25 EMU4 EUR 0.0 2025-12-01
FR0013432002 EUR 2031-12-30
XS2627519452 JPY 0.0 2024-07-19
XS2746402606 JPY 0.708 2024-08-08
XS2627543320 USD 0.089 2026-07-21
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
XS2659560689 HKD 0.0 2024-11-15
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
FRSG00014TR5 SOCGEN 0 04/10/29 000C EUR 0.0 2029-04-10
XS2112416248 JPY 0.0 2025-03-19
GB00BG8HKW64 SOCGEN 0 01/31/28 EMTU GBP 0.0 2028-01-31
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2781192625 USD 0.0 2025-04-15
XS2508328262 SOCGEN V0 11/04/25 0008 SGD 0.0 2025-11-04
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2781305334 HKD 0.0 2024-11-01
XS1456561098 SOCGEN 0 10/05/26 0000 USD 2026-10-05
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2781332064 USD 0.0 2025-03-28
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2395084135 SOCGEN V0 05/04/26 000C EUR 0.0 2026-04-27
XS2746376172 USD 6.0 2025-03-12
FR001400LMM6 EUR 2034-05-04
XS2659548122 USD 0.0 2024-09-12
XS1653836053 JPY 2.3 2027-12-29
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
FRSG000108H3 EUR 0.0 2029-04-10
XS2174600002 JPY 0.0 2040-08-07
XS2746310825 JPY 0.0 2024-09-05
XS2395037562 SOCGEN V0 07/21/26 0001 EUR 0.0 2026-07-21
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2746330260 JPY 0.833 2024-09-06
FR0013255957 EUR 0.0 2027-06-28
XS2659550615 USD 0.0 2025-09-07
XS2347729969 JPY 0.0 2032-06-25
XS2699799842 SOCGEN 12 05/27/24 HKD 1.0 2024-05-27
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
FR0013418233 EUR 2029-05-04
FR0012719698 EUR 0.0 2025-07-17
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
FR0013435542 SOCGEN V0 09/05/29 EUR 0.0 2029-09-05
FR0014001HN0 EUR 0.0 2026-01-08
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XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
FR0013262037 SOCGEN 0 09/29/27 0003 EUR 0.0 2027-09-29
XS2627474765 JPY 1.333 2024-07-12
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
XS2558158577 JPY 0.809 2026-01-28
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
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XS2558150590 AUD 0.0 2025-02-03
FRSG00014SM8 SOCGEN V0 03/28/29 0006 EUR 2029-03-28
FR0013319530 EUR 2028-07-06
XS2558130485 SOCGEN V0 03/02/26 000N USD 0.0 2026-03-02
XS2699819384 JPY 1.695 2025-08-12
XS2627671675 USD 0.0 2024-08-15
XS2627439180 SOCGEN V0 06/30/25 REHB USD 0.0 2025-06-30
XS2659635440 SOCGEN 0 10/10/28 EMTQ CAD 0.0 2028-10-10
XS2699701897 SGD 1.0 2024-06-25
XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS2627414514 JPY 1.775 2024-06-21
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
XS2699721739 USD 0.0 2024-12-30
XS2175879480 JPY 1.46 2030-12-30
XS2627442481 USD 0.0 2024-06-26
XS2659715630 AUD 0.0 2027-10-11
XS2593209336 USD 0.0 2025-04-07
XS2781119461 JPY 0.667 2024-10-10
FR0013528361 SOCGEN V0 12/04/30 EMTN EUR 2030-12-04
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS1180173236 JPY 2025-03-26
XS2558136250 SOCGEN 7 07/30/24 USD 1.75 2024-07-30
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2508425035 JPY 0.9 2027-12-29
FR0013412061 EUR 2029-05-31
XS2746253173 USD 1.667 2024-06-24
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
FR0013356805 EUR 0.0 2029-01-11
XS2746232177 HKD 0.0 2025-01-21
XS2043113666 EUR 0.0 2027-11-29
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
FR0013468022 EUR 2030-02-26
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FRSG00014SC9 EUR 2036-08-05
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
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FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2508313314 USD 0.0 2025-10-24
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
FR0013487022 EUR 1.375 2032-03-09
XS2781230144 USD 3.3 2024-10-18
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2659530690 JPY 0.613 2025-03-06
XS2659439850 USD 1.069 2024-09-03
XS1968450384 SOCGEN V0 05/08/24 0005 USD 0.0 2024-05-08
FR0013120854 EUR 0.0 2024-05-17
XS2699818576 USD 0.0 2025-01-22
XS2699585704 HKD 1.0 2024-05-27
FR0013422029 EUR 2029-12-27
GB00BN08YB32 SOCGEN 0 04/25/33 0001 GBP 0.0 2033-04-25
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
FR0014000H29 EUR 0.0 2033-03-15
XS2746142269 USD 0.0 2025-02-03
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20

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