medium-term note

SG ISSUER 2.42% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781278341

Figi

BBG01MDB7192

Ticker

SOCGEN 29.04 08/01/24

Features

Currency

HKD

Coupon

2.42

Maturity Date

2024-08-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

4,000,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG00011I05 EUR 0.0 2033-02-04
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
FRSG00011UI8 EUR 0.0 2026-05-27
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013355849 EUR 0.0 2026-08-20
FRSG000144T3 SOCGEN 0 11/07/33 EntM EUR 0.0 2033-11-07
FRSG00011KG3 SOCGEN V0 05/08/31 0004 EUR 0.0 2031-05-08
FR0013258233 SOCGEN 0 08/09/27 EUR 0.0 2027-08-09
XS2277829789 EUR 0.0 2026-04-13
FRSG00012LG9 EUR 0.0 2032-05-06
FRSG00013JJ5 SOCGEN V0 03/22/27 000J EUR 0.0 2027-03-22
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
FRSG00012H70 SOCGEN 0 03/01/27 000E EUR 0.0 2027-03-01
FRSG00012IC4 SOCGEN V0 06/22/27 0002 EUR 0.0 2027-06-22
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
XS2593175768 USD 0.0 2026-03-24
FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
GB00BG8HJJ64 SOCGEN 0 09/20/27 0006 GBP 0.0 2027-09-20
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
FR0013422870 EUR 2029-08-07
FRSG000129S6 EUR 0.0 2034-02-06
XS2593333698 SGD 0.0 2024-05-09
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
GB00BF9B3Z45 USD 0.0 9999-12-31
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FRSG000126J1 SOCGEN V0 02/06/34 EUR 0.0 2034-02-06
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FRSG00013CL6 SOCGEN 0 02/16/26 000N EUR 0.0 2026-02-16
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FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
FRSG00013NC2 SOCGEN 5.00463 04/04/29 EUR 5.0 2029-04-04
XS2348034500 EUR 0.76 2024-05-10
FRSG00011NL7 EUR 0.0 2026-05-25
XS2508191298 JPY 0.0 2032-10-26
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2659567262 SOCGEN 0 03/11/25 EMTR SGD 0.0 2025-03-11
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
FRSG00012A28 SOCGEN V0 12/22/31 0004 EUR 0.0 2031-12-22
FRSG000124T5 EUR 0.0 2031-12-31
XS2627391639 JPY 1.813 2025-06-23
XS0977810364 JPY 3.5 2034-01-10
XS2593420404 JPY 1.2 2026-06-25
XS2659405018 EUR 1.167 2024-05-21
XS2659725357 USD 0.0 2025-10-15
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
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XS2236158130 EUR 0.0 2024-12-23
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS2746246557 HKD 1.367 2024-11-25
XS0977759314 JPY 2033-12-12
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
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FR001400MI34 EUR 2034-03-07
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FRSG000132W2 SOCGEN V0 10/21/30 EUR 0.0 2030-10-21
FRSG00012RL6 SOCGEN 0 05/27/27 EUR 0.0 2027-05-27
XS0928246593 JPY 2.8 2033-11-07
XS2699587668 USD 1.0 2024-11-29
XS2476299479 USD 0.0 2027-05-20

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