medium-term note

SG ISSUER 3.4% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781224337

Figi

BBG01M7CNXJ8

Ticker

SOCGEN 13.6 04/04/25

Features

Currency

USD

Coupon

3.4

Maturity Date

2025-04-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 25818 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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2112600098 AUD 0.0 2025-06-26
XS1907164062 SOCGEN V0 03/05/29 0001 EUR 0.0 2029-03-05
XS1212365164 USD 2030-06-03
XS1994744305 USD 0.0 2029-08-02
XS2746380794 JPY 0.0 2024-05-15
XS2558383696 USD 0.0 2030-03-24
XS2699559451 USD 0.0 2025-11-17
XS2593219210 JPY 1.5 2026-03-27
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2627548980 USD 1.05 2024-07-23
XS2746133862 USD 1.0 2025-02-05
XS2558157330 SOCGEN 11.6604 08/08/24 EUR 0.972 2024-08-08
XS1236592017 JPY 2025-08-04
XS2627481976 SOCGEN V0 06/26/26 0003 USD 0.0 2026-06-26
XS2659493394 HKD 0.0 2024-05-24
XS2593196178 SGD 0.0 2024-05-07
FR0013317419 EUR 0.0 2028-05-09
XS2699597030 AUD 0.0 2028-11-17
XS2558317637 SOCGEN 0 02/21/25 000K AUD 0.0 2025-02-21
XS2659499839 HKD 0.0 2024-08-01
FR0013489697 EUR 0.0 2030-06-05
FR001400BHF1 SOCGEN 4.15 07/22/27 EUR 4.15 2027-07-22
XS2781299347 EUR 2.8 2024-10-28
GB00BG8HL563 SOCGEN V0 03/07/30 0008 GBP 0.0 2030-03-07
XS1706868616 JPY 2027-12-07
XS1853056601 JPY 0.9 2028-12-28
XS2781182311 SOCGEN 1.74 01/08/25 USD 1.74 2025-01-08
XS2112405803 SOCGEN V0 03/26/30 USD 0.0 2030-03-26
XS2699516642 USD 0.0 2024-10-04
XS1957231415 SOCGEN V0 03/17/32 EMtN USD 2032-03-17
XS2112436196 SOCGEN V0 03/03/25 0005 EUR 0.0 2025-03-03
XS2508118291 USD 0.0 2024-10-03
XS2027796205 SOCGEN 0 09/30/24 MTN4 EUR 0.0 2024-09-30
XS2781324046 AUD 0.833 2024-10-29
XS2277950932 SOCGEN V0 02/18/26 0002 EUR 0.0 2026-02-18
FRSG000103A9 EUR 0.0 2028-01-19
FR0013412988 EUR 0.0 2029-04-25
XS2746283915 JPY 1.25 2026-03-12
XS2627589661 USD 0.0 2024-07-23
XS1983868396 SOCGEN V0 06/14/24 0007 USD 2024-06-14
XS1101750195 USD 2029-10-24
FR0013358876 EUR 0.0 2026-09-07
XS2508170532 SOCGEN 24.9012 10/14/25 USD 0.692 2025-10-14
XS2746357974 USD 0.0 2024-12-04
XS1968447679 SOCGEN V0 05/08/29 000F EUR 0.0 2029-05-08
FR0013319555 EUR 0.0 2028-03-02
XS2746137343 SOCGEN 6.75 07/31/24 SGD 0.563 2024-07-31
FR0014000D64 EUR 0.0 2030-11-04
XS2659703388 GBP 3.63 2024-10-21
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
XS2659646215 SGD 0.0 2024-10-03
XS2699686213 EUR 0.0 2029-05-09
FRSG000145B8 SOCGEN 0 10/05/28 000F EUR 0.0 2028-10-05
XS2659525930 USD 0.0 2025-09-09
XS2278394494 JPY 0.25 2026-04-20
XS1816603762 SOCGEN V0 06/13/28 EUR 0.0 2028-06-13
XS2699782442 SGD 0.838 2025-02-03
JE00BD5JWK60 SOCGEN 0 11/09/26 GBP 2026-11-09
XS2627403400 JPY 0.639 2024-07-08
XS2746161210 USD 0.0 2024-08-05
XS1743941640 SOCGEN 0 02/21/28 000C EUR 0.0 2028-02-21
XS2558246356 SOCGEN V0 02/18/25 000K USD 0.0 2025-02-18
XS2746407316 HKD 0.0 2025-01-09
XS2699697921 SOCGEN 12 12/24/24 GBP 3.0 2024-12-24
FR0013428216 EUR 2029-08-23
XS2699665050 JPY 0.642 2024-12-13
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
GB00BN08Y681 SOCGEN V0 02/03/28 USD 0.0 2028-02-03
XS1669470657 SOCGEN 0 11/08/27 000D EUR 2027-11-08
FRSG00010PQ3 SOCGEN V0 12/19/29 0002 EUR 0.0 2029-12-19
XS1715821481 SOCGEN 0 02/12/25 0001 USD 0.0 2025-02-12
XS2436324714 EUR 0.0 2027-03-18
XS2699683038 USD 7.93 2024-12-23
XS2627689537 SOCGEN 11.22 08/07/24 USD 2.805 2024-08-07
XS1853165725 JPY 1.8 2026-06-26
XS2659502301 USD 0.0 2025-02-22
XS1778383908 SOCGEN 0 05/04/28 0001 EUR 0.0 2028-05-04
FR0013459641 SOCGEN V0 12/08/31 EUR 0.0 2031-12-08
XS2593424497 SOCGEN 0 05/19/25 0017 USD 0.0 2025-05-19
XS2627424075 USD 0.0 2030-06-22
XS2746195549 SGD 0.0 2025-02-11
XS2627476547 JPY 0.0 2025-07-22
FR0013302254 EUR 0.0 2025-12-31
XS2593170298 SOCGEN 5.7 07/10/25 EMTN USD 5.7 2025-07-10
FR00140001N2 EUR 0.0 2030-10-01
XS2065435823 SOCGEN V0 01/10/30 EMTn USD 2030-01-10
XS2508430464 EUR 0.0 2025-12-08
XS2558181041 SOCGEN 0 02/02/26 0006 CHF 0.0 2026-02-02
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XS2121139567 SOCGEN 0 11/19/25 0001 EUR 0.0 2025-11-19
FR001400D5J0 SOCGEN V0 11/04/32 0001 EUR 2032-11-04
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FR001400DDB5 SOCGEN V0 01/24/33 0001 EUR 0.0 2033-01-24
XS2174526603 JPY 0.0 2030-07-10
XS2108219531 SOCGEN 3 01/10/25 EMTX EUR 0.0 2025-01-10
XS2781253351 HKD 0.0 2024-10-29
FR0014002KF8 EUR 2033-04-26
XS2593447357 SOCGEN 0 06/05/24 000E USD 0.0 2024-06-05
XS2699512062 USD 0.0 2033-10-25
XS2699553256 JPY 0.0 2026-11-24
XS2277945692 JPY 0.0 2031-03-03
XS2699597386 SGD 0.0 2024-05-29
XS2699798109 SOCGEN 9.05 07/22/25 EUR 2.263 2025-07-22
FR0012870749 EUR 0.0 2029-11-15
XS2699635061 HKD 0.0 2024-07-11
XS2699786609 USD 0.0 2025-01-02
GB00BKG6ZB79 SOCGEN 0 07/23/31 GBP 0.0 2031-07-23
FR0013463817 EUR 2030-02-18
FR0014000246 SOCGEN V0 01/13/33 EUR 0.0 2033-01-13
XS2781238121 USD 1.083 2025-04-22
XS2699582602 USD 5.7 2031-12-01
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GB00BG8HKK43 SOCGEN 0 12/13/27 0008 GBP 0.0 2027-12-13
XS1514005153 EUR 0.0 2027-02-24
XS2558277666 JPY 2.013 2024-09-09
FRSG00013LU8 SOCGEN V0 03/28/28 0002 EUR 0.0 2028-03-28
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FR001400J7T9 SOCGEN V0 10/06/33 0003 EUR 2033-10-06
XS2746447452 JPY 0.667 2024-09-24
XS1039736514 JPY 2024-07-23
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
FR0013159035 SOCGEN V0 07/15/26 0003 EUR 0.0 2026-07-15
FR0013458486 EUR 2030-01-24
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FR0013452760 SOCGEN V0 11/12/29 . EUR 2029-11-12
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FRSG00011D18 EUR 0.0 2030-12-11
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FR0013401510 SOCGEN 3.5 03/14/29 EUR 0.0 2029-03-14
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FRSG00014RA5 SOCGEN V0 04/06/29 0001 EUR 2029-04-06
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XS2348047403 EUR 2031-10-01
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FRSG000110C0 EUR 0.0 2030-05-08
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XS1669673508 JPY 2027-11-02
XS2108132171 JPY 0.51 2026-12-29
FR0013370699 EUR 2028-11-27
XS1119179817 USD 2024-10-29
XS2659461193 EUR 0.667 2024-08-26
XS1513969094 SOCGEN 4 01/02/24 EMTN EUR 9.8 2024-12-27
XS2042983788 JPY 2024-11-08
FR001400H2N5 EUR 2033-07-07
FRSG00014ED7 SOCGEN 0 03/08/34 EUR 0.0 2034-03-08
FR0012632479 SOCGEN 0 04/30/25 0001 EUR 0.0 2025-04-30
XS2558109521 JPY 1.875 2024-07-26

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