bond

SG ISSUER 0.0% 2025

Pricing

Price

96.29

Yield To Maturity

Duration

Last Trade Date

2023-03-02

Identifiers

ISIN

DE000SH9ZU16

Figi

BBG018PVK7R8

Ticker

SOCGEN 0 08/11/25 000D

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-11

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

25,000,000

Rank

Secured

Registration Type

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.

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Other bonds from same issuer

Showing 1 - 300 of 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
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
FR0012993616 SOCGEN V0 12/11/25 EUR 0.0 2025-12-11
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
XS2476307751 SOCGEN V0 05/27/25 EMTP GBP 0.0 2025-05-27
XS2508165615 JPY 0.0 2029-10-19
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
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
XS2593402683 EUR 1.0 2024-05-31
XS2558048042 SOCGEN V0 12/16/24 EMUE EUR 0.0 2024-12-16
XS2659566538 SOCGEN V0 09/13/24 000E USD 0.0 2024-09-13
XS2659705243 SOCGEN V0 10/18/24 GMTP USD 0.0 2024-10-18
XS2593210003 SOCGEN 5.25 01/09/28 EMTN USD 5.25 2028-01-09
XS2699512732 SOCGEN 0 11/24/27 0003 USD 0.0 2027-11-24
FRSG00014R43 EUR 2029-05-17
XS2593357440 USD 0.0 2024-05-13
XS2781254326 EUR 2.125 2025-07-24
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
FR0013166550 EUR 2.552 2034-08-15
XS1706823942 JPY 2027-12-13
XS2508433054 USD 0.0 2024-12-16
XS2699764119 EUR 2.25 2025-01-20
XS1983953586 SOCGEN 0 06/04/24 0003 USD 2024-06-04
XS2058751152 SOCGEN V0 11/29/24 0004 EUR 0.0 2024-11-29
XS2746291934 USD 0.0 2025-02-26
XS2508373136 SOCGEN 8.19754 11/18/24 USD 2.038 2024-11-18
XS1994693809 USD 0.0 2024-07-19
XS2781225490 JPY 0.0 2024-10-22
XS2627547743 JPY 2.0 2027-06-25
XS2781171116 JPY 0.667 2024-10-08
XS2627582575 SOCGEN 1.7825 07/24/25 USD 1.782 2025-07-24
FRSG00014HH1 EUR 2034-02-09
FR0013489788 EUR 0.0 2030-06-05
FRSG00010MJ5 EUR 0.0 2029-12-04
XS2593275121 JPY 1.66 2028-06-26
FRSG00011CB1 SOCGEN V0 09/23/30 0003 EUR 0.0 2030-09-23
FR0013230463 EUR 0.0 2025-01-13
FR0014007Y88 EUR 0.0 2034-05-09
XS1968472271 GBP 0.0 2024-05-14
GB00BKG6ZN91 SOCGEN V0 09/17/31 0001 GBP 0.0 2031-09-17
XS2659695857 SOCGEN 9.12 10/07/24 CHF 2.28 2024-10-07
XS2347729290 JPY 0.58 2027-06-28
XS2746313175 SOCGEN V0 03/04/25 000I JPY 0.0 2025-03-04
JE00BYSRJY71 SOCGEN 0 12/29/25 0004 GBP 2025-12-29
XS1907505744 SOCGEN V0 01/02/29 0006 EUR 2029-01-02
FR0013213287 EUR 0.0 2026-11-02
XS1797021851 SOCGEN 0 06/14/28 0001 USD 0.0 2028-06-14
XS1983783645 EUR 0.0 2027-08-06
GB00BN08VY53 SOCGEN 0 04/29/32 0002 GBP 0.0 2032-04-29
FR0014009BD7 EUR 0.0 2032-06-21
FR0013263480 SOCGEN 0 09/20/27 0004 EUR 0.0 2027-09-20
GB00BG8HL894 SOCGEN 0 02/22/27 0002 GBP 0.0 2027-02-22
XS1101883665 ZAR 0.0 2029-09-16
XS1968498581 USD 0.0 2024-05-10
XS2627561496 SOCGEN V0 07/13/26 EMTS EUR 0.0 2026-07-13
GB00BG8HJJ64 SOCGEN 0 09/20/27 0006 GBP 0.0 2027-09-20
FR0013456571 EUR 2029-12-31
XS0998173131 JPY 2034-03-28
XS2558245119 EUR 0.0 2028-03-15
XS2593428480 SOCGEN 0 06/03/25 EN13 USD 0.0 2025-06-03
XS2347733482 JPY 0.5 2024-12-30
XS2627658490 SOCGEN 3.65 02/04/25 SGD 0.0 2025-02-04
XS2593399954 USD 0.0 2030-05-16
XS2746277438 SOCGEN 6.9996 02/25/25 EUR 0.583 2025-02-25
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
GB00BN08Y020 SOCGEN 0 03/17/33 GBP 0.0 2033-03-17
XS2476513572 SOCGEN 3.1 07/08/30 EUR 3.1 2030-07-08
XS2746373666 HKD 0.0 2024-09-11
XS2659464379 SOCGEN 1.3875 08/15/25 EUR 1.387 2025-08-15
XS2558110370 USD 0.0 2030-01-10
XS2781158790 SOCGEN V0 04/04/34 0003 USD 0.0 2034-04-04
FR0013274800 SOCGEN 2 08/11/27 EUR 2.0 2027-08-11
FR0013313806 EUR 2028-04-06
FR001400AO55 SOCGEN F 07/12/27 EMTN EUR 2027-07-12
XS2659720713 HKD 0.83 2024-09-24
XS2699587742 USD 0.0 2024-11-29
FR0013496056 SOCGEN V0 05/08/30 0008 EUR 0.0 2030-05-08
XS1994649900 SOCGEN V0 07/31/24 0003 USD 0.0 2024-07-31
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
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FR001400G3G8 SOCGEN V0 05/31/29 0004 EUR 0.0 2029-05-31
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XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
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XS2746392708 JPY 0.0 2024-09-20
FR0013448891 SOCGEN V0 11/15/29 0005 EUR 0.0 2029-11-15
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XS2395030393 SOCGEN 4.85 07/10/25 EUR 0.0 2025-07-10
XS1236516420 JPY 2025-09-29
XS1101682687 USD 2024-11-05
FR0014009LS4 EUR 5.0 2032-05-06
XS2347746468 SOCGEN V0 11/26/31 EMTN USD 2031-11-26
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XS1759915579 SOCGEN V0 05/09/28 0004 EUR 2028-05-09
FRSG00014O38 EUR 2029-06-14
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GB00BN08WM07 SOCGEN 0 07/30/29 EMTW GBP 0.0 2029-07-30
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XS2558192089 SOCGEN 0 02/10/28 EUR 0.0 2028-02-10
XS2781314914 AUD 0.0 2025-02-05
XS1202738339 JPY 2035-05-18
XS1386613266 JPY 2026-06-22
XS2508398125 CNY 0.0 2024-12-02
XS2043117576 EUR 2024-10-23
XS1759991836 EUR 0.0 2028-03-13
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FRSG00010YL6 EUR 0.0 2030-05-15
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FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
XS2027519979 SOCGEN V0 09/09/27 EUR 0.0 2027-09-09
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
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FR0013489267 SOCGEN V0 03/04/32 0001 EUR 2032-03-04
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XS2627696581 GBP 0.0 2027-02-11
FR0013292208 SOCGEN V0 01/05/28 0005 EUR 2028-01-05
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XS2593244671 USD 6.85 2028-06-26
XS2699672007 USD 1.0 2024-12-13
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
XS2593400984 SOCGEN 5 05/23/28 EMTN USD 5.0 2028-05-23
FRSG00013HV4 SOCGEN V0 08/08/33 ENTm EUR 0.0 2033-08-08
XS2659613801 EUR 2028-10-26
XS2781198077 JPY 0.84 2024-09-04
XS2476521088 SOCGEN 1.45 07/15/25 EUR 1.45 2025-07-15
XS2781210625 USD 1.367 2025-04-14
XS2746361141 SOCGEN 8.7 02/28/25 USD 0.725 2025-02-28
XS2746128862 SOCGEN 0 07/30/24 000A USD 0.0 2024-07-30
XS2699544933 USD 0.0 2024-05-14

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