bond

SG ISSUER 0.0% 2026

Pricing

Price

99.4

Yield To Maturity

Duration

Last Trade Date

2023-11-09

Identifiers

ISIN

DE000SH9ZU81

Figi

BBG018V5SHW2

Ticker

SOCGEN 0 08/10/26 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-08-10

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

-/-/-

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2043070916 SOCGEN V0 08/30/24 0003 RUB 2024-08-30
XS2043052773 SOCGEN V0 08/30/24 0004 RUB 2024-08-30
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2042868500 SOCGEN V0 11/06/24 EUR 2024-11-06
XS2043113740 SOCGEN V0 10/24/24 1AA6 USD 0.0 2024-10-24
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2043020143 SOCGEN 0 01/10/30 EMTN EUR 0.0 2030-01-10
XS2043086326 USD 0.0 2024-10-25
XS2059561584 JPY 0.0 2024-12-30
XS2042907415 SOCGEN 4.5 01/10/25 Emt0 EUR 4.0 2025-01-16
XS2043102206 SOCGEN 4.4 01/09/25 EMTN USD 4.4 2025-01-09
XS2059733977 SOCGEN V0 01/18/28 REGX USD 0.0 2028-01-18
XS2058843355 SOCGEN 0 11/04/24 EN0Q RUB 0.0 2024-11-04
GB00BN08XH29 SOCGEN V0 12/09/32 000A GBP 0.0 2032-12-09
XS2108301545 USD 0.0 2025-03-11
XS2058816898 SOCGEN 0 12/27/24 0006 EUR 0.0 2024-12-27
XS2059733548 SOCGEN 0 08/13/24 0009 RUB 0.0 2024-08-13
XS2627466076 SOCGEN V0 07/03/26 0004 EUR 0.0 2026-07-03
XS2659637651 USD 0.0 2028-06-26
XS2058767232 EUR 2024-12-05
XS2059577077 JPY 1.2 2024-12-19
XS2059598073 SOCGEN 4 12/18/29 EUR 0.0 2029-12-18
XS2058831699 SOCGEN 0 12/19/29 0003 EUR 0.0 2029-12-19
XS2781157800 USD 0.0 2024-10-09
XS2042854039 SOCGEN V0 06/06/29 USD 0.0 2029-06-06
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS1983813145 JPY 2024-07-10
FRSG00010AY9 EUR 0.0 2024-06-12
XS2043112775 SOCGEN V0 10/17/25 0001 CHF 0.0 2025-10-17
XS2042912175 EUR 2024-11-07
FR0013267333 SOCGEN 0 11/21/25 0001 EUR 0.0 2025-11-21
XS2593366276 JPY 0.579 2025-05-27
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS2042865662 SOCGEN V0 11/13/24 EMTP USD 2024-11-13
XS1087015365 JPY 2024-09-25
FR0012971083 EUR 0.0 2025-10-29
XS2042907928 SOCGEN 0 12/06/24 0008 EUR 0.0 2024-11-29
XS2042876198 SOCGEN V0 11/13/24 EMTR USD 4.25 2024-11-13
FR001400MCV6 SOCGEN 0 11/28/28 000A EUR 2028-11-28
XS2065385382 USD 0.0 2024-12-09
XS1118972048 SOCGEN V0 12/16/15 0003 EUR 2025-04-07
XS2042853908 SOCGEN 0 11/07/24 0005 EUR 0.0 2024-11-07
XS2746378038 USD 0.0 2024-06-13
XS2065521317 SOCGEN 0 11/21/24 EMTP EUR 0.0 2024-11-21
XS2065423142 SOCGEN 4.35 11/29/24 USD 4.35 2024-11-29
XS2065126109 EUR 0.0 2024-12-11
XS2065384492 SOCGEN V0 12/06/29 EMTN USD 0.0 2029-12-06
FR0013536356 EUR 0.0 2030-09-25
FR0014007Z79 SOCGEN 1.75 03/17/34 EUR 2034-03-17
XS2659409192 USD 0.0 2024-08-19
XS2781076471 USD 0.0 2025-03-18
XS1266686861 JPY 2025-11-17
XS2627608800 SGD 0.0 2024-07-31
FR00140009X4 SOCGEN 0.5 10/29/30 EUR 0.0 2030-10-29
XS1490819767 SOCGEN V70 04/19/27 EMTN USD 2027-04-19
XS2088024703 SOCGEN V0 02/18/27 0001 EUR 0.0 2027-02-18
XS2746360093 SOCGEN 17.0808 09/10/24 USD 1.423 2024-09-10
FR0013365053 EUR 0.0 2029-01-16
XS2108118261 AUD 0.0 2025-02-27
XS2108094223 SOCGEN V0 02/08/27 0008 EUR 0.0 2027-02-08
XS2108168282 SOCGEN F 01/10/25 EM$N USD 0.0 2025-01-10
XS2108159455 JPY 0.0 2029-12-28
XS2108145157 SOCGEN V0 03/20/26 0001 GBP 0.0 2026-03-20
XS2108085403 SOCGEN V0 04/01/30 0004 GBP 2030-04-01
XS2108078374 SOCGEN V0 02/17/25 0003 GBP 0.0 2025-02-17
XS2108302436 SOCGEN 0 03/04/26 0005 GBP 0.0 2026-03-04
XS2108235909 USD 0.1 2030-03-25
XS2108100640 USD 0.0 2025-02-13
XS2108161196 EUR 0.0 2028-04-19
XS2108260683 SOCGEN V0 03/07/30 000E EUR 0.0 2030-03-07
XS2108208500 SOCGEN V0 03/19/25 0006 GBP 0.0 2025-03-19
XS2108200606 EUR 2025-03-20
XS2108101614 SOCGEN 0 02/13/25 0004 RUB 0.0 2025-02-13
XS2108253043 SOCGEN 0 03/06/28 000J EUR 0.0 2028-03-06
XS2108107652 SOCGEN V0 01/09/25 EMtn USD 0.0 2025-01-09
XS2108121729 EUR 2025-02-11
XS2781266841 SOCGEN V0 01/23/25 000I USD 0.0 2025-01-23
XS2781260992 HKD 0.0 2025-02-03
XS2395034544 SOCGEN 6.5 12/30/24 EMTN EUR 0.0 2024-12-30
XS2781261537 USD 0.0 2025-04-25
XS2781260307 HKD 0.0 2024-08-28
FRSG000104Y7 EUR 0.0 2028-09-07
XS2395041911 SOCGEN F 07/10/27 EMTN EUR 0.0 2028-07-10
XS2781258749 SGD 0.0 2025-04-29
XS2043017438 SOCGEN F 01/11/27 Emtn EUR 0.0 2027-01-11
XS2395041838 SOCGEN F 07/10/28 EM*n EUR 0.0 2028-07-10
XS2781169565 SOCGEN 0 09/27/24 08S0 EUR 0.0 2024-09-27
XS2558206640 USD 0.0 2025-02-18
XS2065084696 SOCGEN V0 11/08/24 0005 USD 0.0 2024-11-08
XS2065442449 JPY 0.57 2027-03-30
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XS2042928767 SOCGEN 0 11/08/24 0002 USD 0.0 2024-11-08
XS2042988662 SOCGEN V0 10/29/24 0004 USD 2024-10-29
XS2593327021 HKD 1.0 2024-05-13
XS2065093176 SOCGEN 4.95 01/10/25 EMTN EUR 0.0 2025-01-10
XS2699527417 SOCGEN V0 11/06/24 0007 AUD 0.0 2024-11-06
FR0013240637 EUR 2027-06-28
XS2065106507 SOCGEN V0 11/14/24 EMTT EUR 0.0 2024-11-14
XS2065062882 SOCGEN 3.65 12/19/24 CZK 3.65 2024-12-19
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
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XS2065128816 SOCGEN V0 01/03/30 EMTP EUR 0.0 2030-01-03
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XS2065433968 SOCGEN V0 11/27/29 EMTN USD 0.0 2029-11-27
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XS2781268540 HKD 0.0 2024-06-03
XS2065513132 EUR 0.0 2024-11-20
XS2394970805 SOCGEN 5.35 07/12/27 EMTN EUR 0.0 2027-07-12
XS2781260562 HKD 0.0 2025-03-27
XS2781266502 SOCGEN V0 04/23/27 0005 CHF 0.0 2027-04-23
XS2699554650 SOCGEN 20.0004 05/22/24 HKD 1.667 2024-05-22
XS2659632009 SOCGEN 0 07/02/24 000C HKD 0.0 2024-07-02
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XS2781259556 USD 0.0 2024-10-25
XS2781259044 HKD 1.0 2025-01-27
XS2395042489 SOCGEN 6.1 07/11/33 EUR 0.0 2033-07-11
XS2395039006 SOCGEN 6.1 07/10/28 EUR 0.0 2028-07-10
XS2347979994 SOCGEN 0 09/29/26 EUR 0.0 2026-06-29
XS2394994813 SOCGEN 4 12/30/24 Emtn EUR 0.0 2024-12-30
XS2659456359 SOCGEN 4.7 08/22/25 AUD 0.0 2025-08-22
XS2781258236 USD 0.0 2025-04-30
FRSG00013OC0 SOCGEN 6 05/09/28 0001 EUR 6.0 2028-05-09
XS2781263319 USD 0.0 2024-10-28
GB00BG8HK714 SOCGEN 0 11/29/27 000C GBP 0.0 2027-11-29
XS2699481839 SOCGEN 0 11/15/29 0006 USD 0.0 2029-11-15
XS2699581463 AUD 0.0 2024-11-27
XS2558183419 SOCGEN V0 02/03/26 EMU2 USD 0.0 2026-02-03
FR0013389806 SOCGEN 3 02/24/31 EUR 3.0 2031-02-24
FRSG000143F4 EUR 0.0 2027-08-09
XS1743973098 SOCGEN V0 02/16/26 0005 EUR 0.0 2026-02-16
XS2394997162 SOCGEN 4.8 01/10/28 EMTN EUR 0.0 2028-01-10
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XS2235914939 JPY 0.0 2029-03-27
FRSG00010CM0 EUR 0.0 2024-07-31
FRSG00010RZ0 SOCGEN 0 01/24/30 0005 EUR 0.0 2030-01-24
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XS2627644862 SOCGEN 0 05/09/24 SOFV USD 0.0 2024-05-09
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XS1957231928 SOCGEN V0 03/24/32 EmTN USD 2032-03-24
XS2746382907 SGD 0.0 2025-04-15
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XS2558094822 SOCGEN 4 01/12/26 EMTn EUR 0.0 2026-01-12
GB00BFRNHY93 SOCGEN 0 05/03/29 0001 GBP 0.0 2029-05-03
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XS2593574978 CNY 1.25 2024-06-13
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FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS1796959879 EUR 2028-07-05
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XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2593375699 SOCGEN 5.67 07/10/25 EUR 5.67 2025-07-10
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
FR0013347317 EUR 0.0 2030-12-09
XS2627500270 USD 11.16 2024-07-12
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
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XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
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XS2558121492 EUR 0.0 2025-03-04
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2042907175 USD 2024-12-30
FRSG00010DI6 EUR 2029-09-17
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
XS2746230718 JPY 0.667 2024-08-16
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XS2627666162 SOCGEN 7.6 08/07/28 USD 0.0 2028-08-07
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XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
FR0013400884 EUR 0.0 2029-05-08
XS2699533654 EUR 0.0 2099-11-03
XS2659573823 HKD 0.0 2024-11-15
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2627581254 EUR 1.95 2024-07-31
XS2699769423 USD 0.0 2025-01-15
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2781295949 EUR 2.06 2024-10-28
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2558100652 ZAR 0.0 2027-12-29
FRSG000114S8 EUR 0.0 2030-04-30
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2627445237 USD 1.25 2024-07-03
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10

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