medium-term note

SG ISSUER 0.6667% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781153999

Figi

BBG01M2MRFM2

Ticker

SOCGEN 8.0004 07/08/24 0001

Features

Currency

USD

Coupon

0.667

Maturity Date

2024-07-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

300,000

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 25755 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2781135152 HKD 1.0 2024-10-04
XS2746230718 JPY 0.667 2024-08-16
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
FRSG00010DI6 EUR 2029-09-17
XS2659422377 SGD 0.0 2024-06-19
XS2008109535 JPY 1.0 2029-06-26
XS2042907175 USD 2024-12-30
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS1796959879 EUR 2028-07-05
XS2627526317 JPY 0.333 2025-01-27
FR0014000LL8 EUR 1.3 2031-01-10
XS2558121492 EUR 0.0 2025-03-04
XS2746232847 USD 0.0 2024-11-13
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
FRSG00010BR1 SOCGEN V0 07/24/29 . EUR 0.0 2029-07-24
FR0013298254 EUR 2028-01-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2508302119 SGD 0.0 2027-10-28
XS0977790749 JPY 5.6 2034-01-10
XS2558171919 CZK 0.0 2028-03-08
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2781155002 JPY 1.25 2025-04-04
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS2699635228 HKD 0.0 2024-06-12
XS2659414606 USD 0.0 2025-08-15
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2781295949 EUR 2.06 2024-10-28
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2699769423 USD 0.0 2025-01-15
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2627581254 EUR 1.95 2024-07-31
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2699550666 CNY 0.0 2024-05-17
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
XS2746179931 SGD 0.0 2025-03-12
XS2699777442 JPY 0.833 2024-05-27
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
GB00BF9B4H38 SG85GBP GBP 9999-12-31
XS2781158527 USD 0.0 2024-12-31
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2699718438 USD 0.0 2024-06-25
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2746373237 USD 0.0 2024-09-16
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
XS2746413124 SOCGEN V0 03/09/26 000Q EUR 0.0 2026-03-09
FRSG000116S3 EUR 0.0 2030-05-20
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
FR0013319779 SOCGEN V0 03/27/28 0003 EUR 0.0 2028-03-27
FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
XS2659613397 HKD 0.0 2027-03-22
XS2627668887 SOCGEN V0 08/08/24 0009 USD 0.0 2024-08-08
XS2476295568 SOCGEN 0 05/23/24 0006 USD 0.0 2024-05-23
FR0014000XX8 EUR 0.0 2031-06-04
XS1072077834 USD 2024-07-31
XS2065096195 SOCGEN V0 11/14/24 EMTW EUR 0.0 2024-11-14
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
FR0012739936 EUR 0.0 2025-07-07
FR0013250933 EUR 0.0 2027-06-09
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2436268622 EUR 0.0 2027-01-11
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS2659637149 SGD 0.833 2024-10-21
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2120865097 SOCGEN V0 07/10/25 EMtN CNY 0.0 2025-07-10
XS2120780189 JPY 1.25 2027-07-12
XS0867725318 USD 2028-06-19
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
FR0013331998 EUR 0.0 2025-07-11
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
XS2699566407 USD 0.0 2028-11-09
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2659573823 HKD 0.0 2024-11-15
FR0013443603 EUR 0.0 2027-08-23
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2699533654 EUR 0.0 2099-11-03
XS2627500270 USD 11.16 2024-07-12
XS2659492669 USD 2.65 2025-08-28
XS2508339384 GBP 0.0 2025-08-07
FR0013400884 EUR 0.0 2029-05-08
XS2659500354 HKD 0.0 2024-07-05
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2746133433 JPY 0.0 2025-01-24
XS2627642650 USD 0.0 2032-07-26
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS1619515791 JPY 1.0 2027-06-25
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
XS1314918167 JPY 2026-01-05
FRSG000116C7 EUR 0.0 2025-04-29
XS2746386130 USD 0.0 2029-03-05
FR0013464757 EUR 0.0 2030-02-07
FR0013416393 EUR 0.0 2029-05-07
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
XS2746395479 USD 0.0 2025-03-19
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS2508101057 JPY 0.0 2024-10-03
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XS1994635602 JPY 1.05 2024-08-02
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XS1202736473 USD 2030-05-20
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XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS2781177824 SOCGEN V0 10/08/24 000C USD 0.0 2024-10-08
XS2781250332 HKD 0.841 2025-04-24
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
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XS2627586998 USD 11.24 2024-07-29
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XS2593172070 SOCGEN 5.8 07/10/25 EMTN USD 5.8 2025-07-10
FR0013284718 EUR 2028-01-17
XS2593238434 JPY 2.28 2028-06-26
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GB00BF9B5N62 SOCGEN 0 06/25/24 GBP 2024-06-25
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XS2558379660 EUR 3.9 2024-09-17
FRSG00013H61 SOCGEN 0 05/08/28 000D EUR 0.0 2028-05-08
FRSG00011918 EUR 0.0 2030-08-07
GB00BN08XP03 SOCGEN 0 01/27/33 0003 GBP 0.0 2033-01-27
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS2593213106 SOCGEN V0 03/23/29 0001 EUR 0.0 2029-03-23
FRSG00010LB4 EUR 0.0 2029-11-20
FRSG00010JF9 EUR 0.0 2029-10-29
GB00BKG6ZG25 SOCGEN 0 08/29/28 1113 GBP 0.0 2028-08-29
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FR0013351434 EUR 0.0 2028-07-10
XS2746328363 SOCGEN F 03/08/27 EMU0 EUR 2027-03-08
XS2746274922 USD 0.0 2024-06-25
FR0012401289 EUR 0.0 2025-02-17
FR0013123650 SOCGEN 0 PERP 000u EUR 0.0 2025-05-01
XS2558052580 JPY 1.972 2024-06-28
FR0013372406 EUR 0.0 2029-02-01
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
FR0013335726 EUR 0.0 2025-07-10
XS2746149868 JPY 0.0 2025-02-04
FR0013339694 SOCGEN 1.5 06/15/28 EUR 0.0 2028-06-15
XS2593411759 USD 0.0 2024-05-22
FR0013341096 EUR 2028-06-29
FRSG000116V7 SOCGEN 0 08/07/30 0001 EUR 0.0 2030-08-07
XS2277985482 JPY 0.0 2024-09-03
XS2175938914 JPY 0.0 2025-10-02
XS2558097171 SOCGEN 5.14 07/05/24 EM1N USD 5.14 2024-07-05
XS2627604304 USD 0.0 2024-07-25
XS2781283424 USD 0.0 2029-04-18
XS2659590918 JPY 0.0 2025-03-21
FR0013396181 SOCGEN 0 02/13/29 . EUR 0.0 2029-02-13
XS2593173474 SOCGEN 0 03/31/33 0001 EUR 0.0 2033-03-31
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS1853068366 EUR 0.0 2028-10-20

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