bond

SG ISSUER 0.0% 2026

Pricing

Price

98.5

Yield To Maturity

Duration

Last Trade Date

2022-12-29

Identifiers

ISIN

DE000SH9ZY46

Figi

BBG01C6HNY08

Ticker

SOCGEN 0 01/26/26 000D

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-26

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

7,000,000

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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
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
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
XS1718973511 SOCGEN V0 01/10/25 Em!n EUR 2025-01-10
XS2746136022 JPY 0.73 2024-06-26
XS2627473288 SOCGEN V0 06/29/26 000D USD 0.0 2026-06-29
FRSG000146V4 SOCGEN V0 09/28/26 0006 EUR 0.0 2026-09-28
XS2627668960 USD 0.0 2024-08-12
XS2558170945 USD 4.6 2028-01-24
XS2627444263 USD 0.0 2024-07-08
FRSG00011BP3 SOCGEN 6 07/22/25 EUR 1.5 2025-07-22
XS2659699842 HKD 0.0 2027-04-13
XS2659594589 JPY 0.569 2026-09-25
FR001400IYS4 SOCGEN 16 09/29/33 EUR 16.0 2033-09-29
XS2659630722 JPY 0.0 2028-06-26
XS2699511171 SOCGEN 9.56 11/01/24 EUR 2.39 2024-11-01
XS1743984889 USD 0.0 2028-02-21
XS2781078337 SGD 0.0 2024-05-23
FR0013436995 EUR 0.0 2029-10-01
XS2627677102 JPY 1.475 2025-08-15
XS2659632181 USD 0.0 2024-10-04
XS2112699280 SOCGEN 0 03/27/35 0002 CHF 0.0 2050-04-27
XS2781110320 EUR 0.0 2025-03-28
XS2746333793 JPY 0.0 2025-03-07
XS2627496735 JPY 0.0 2025-07-18
XS2746182216 SOCGEN 0 01/29/27 0003 EUR 0.0 2027-01-29
XS2699631581 EUR 0.83 2025-06-04
FR0013405602 EUR 2029-03-07
XS1853235874 EUR 2026-10-05
XS2558315342 SOCGEN V0 09/20/24 000F EUR 2024-09-20
XS2558041112 SOCGEN V0 12/14/24 0001 USD 0.0 2024-12-14
XS2699539420 SOCGEN 12.1326 05/06/25 CHF 3.05 2025-05-06
XS2699744947 USD 0.0 2024-12-31
XS2593299220 SOCGEN 8.252 10/21/24 USD 2.063 2024-10-21
GB00BF9B4W88 SOCGEN 0 04/22/24 0005 GBP 0.0 9999-12-31
XS2313970860 SOCGEN V0 07/12/31 EMTn USD 2031-07-12
FRSG00014FK9 SOCGEN V0 11/28/28 0008 EUR 2028-11-28
XS2593277846 USD 0.0 2024-04-29
XS2659650084 SGD 0.59 2024-10-04
XS2508188310 USD 0.0 2024-10-25
FR0013458486 EUR 2030-01-24
XS2593298925 USD 0.0 2026-04-21
XS2699564378 USD 6.2 2029-01-10
XS2627517084 USD 0.0 2024-05-16
FR0013374279 EUR 2028-10-23
XS2746226443 HKD 0.0 2024-11-18
XS2781097121 SGD 0.0 2024-12-26
XS2278067454 USD 0.0 2031-02-04
XS2558169699 SOCGEN V0 01/27/28 0002 AUD 0.0 2028-01-27
XS1236559743 SOCGEN 0 09/01/25 0002 EUR 0.0 2025-09-01
FR0013487048 EUR 0.0 2030-05-06
FRSG00010N90 SOCGEN V0 12/10/29 0003 EUR 0.0 2029-12-10
FRSG000117Z6 SOCGEN 0 10/07/30 EUR 0.0 2030-10-07
FR0013247269 SOCGEN 0 08/16/27 EUR 0.0 2027-08-16
XS1039655359 USD 2024-07-23
XS2699720509 HKD 0.0 2024-06-28
XS2593260875 SOCGEN V0 04/14/25 000H EUR 0.0 2025-04-14
XS2659632850 JPY 0.0 2024-09-27
FR0013351640 EUR 0.0 2026-07-27
XS2699820986 HKD 0.0 2024-08-29
XS2027517841 USD 0.0 2024-10-29
FR0014003CM9 EUR 0.0 2041-05-10
XS2627639607 SOCGEN 17.8008 08/09/24 USD 1.483 2024-08-09
FRSG00011AM2 SOCGEN 2.95 07/08/30 EUR 2.95 2030-07-12
XS2781259473 USD 0.0 2024-06-27
XS2659624089 SOCGEN V0 09/18/26 0002 CHF 0.0 2026-09-18
XS2378862838 SOCGEN 0.5 12/22/31 EUR 0.5 2031-12-22
XS2659670785 JPY 0.0 2030-12-30
XS2508324865 HKD 0.0 2025-08-04
FR0012902450 EUR 2.85 2029-11-15
XS2699591694 USD 0.0 2027-11-24
XS1236554199 SOCGEN V0 09/01/30 EMTN AUD 2030-09-01
XS2593409340 USD 0.0 2024-05-23
FR0013379591 EUR 2029-01-02
FR00140053N3 SOCGEN 0.0075 09/22/31 EUR 0.0 2031-09-22
XS2558096793 USD 0.0 2033-01-03
XS2008041639 EUR 0.0 2027-08-23
XS2781094292 SOCGEN 4 03/22/27 SGD 0.0 2027-03-22
FRSG00010LP4 SOCGEN V0 12/31/29 MTN9 EUR 0.0 2029-12-31
XS2781157636 SOCGEN 18.84 09/30/24 USD 1.57 2024-09-30
FR0013266582 EUR 0.0 2027-07-06
XS2781107961 SOCGEN 15.24 12/30/24 USD 1.27 2024-12-30
XS2176023351 JPY 0.0 2025-09-25
XS2746190821 SOCGEN 0 05/08/24 000H USD 0.0 2024-05-08
FR0012870749 EUR 0.0 2029-11-15
XS1744187482 JPY 2025-02-07
XS2659453505 USD 1.716 2024-08-26
XS2476295998 EUR 0.0 2026-05-26
XS2627481976 SOCGEN V0 06/26/26 0003 USD 0.0 2026-06-26
FR0013493590 EUR 0.0 2032-10-07
XS2027532642 SOCGEN F 09/16/24 0005 USD 0.0 2024-09-16
FRSG00014NB2 SOCGEN V0 02/06/29 000B EUR 2029-02-06
XS1669765619 SOCGEN V0 10/20/25 0003 EUR 2025-10-20
FR001400JWS6 EUR 0.0 2032-02-16
XS2593329829 JPY 1.875 2024-05-10
XS2277749672 JPY 0.0 2026-04-07
XS2347736667 USD 0.0 2034-02-15
GB00BN08X725 SOCGEN V0 10/21/32 0001 GBP 0.0 2032-10-21
FR0014003V93 EUR 0.0 2031-06-09
XS2746152813 USD 0.0 2025-02-05
XS2659731165 SOCGEN V0 10/16/24 EMTT EUR 0.0 2024-10-16
XS2558077140 SOCGEN 0 01/06/25 0007 USD 0.0 2025-01-06
FR0014001AB0 SOCGEN V0 04/05/33 EUR 2033-04-05
FR0013514312 SOCGEN 0 12/07/32 EUR 0.0 2032-12-07
FR0013123494 SOCGEN 0 PERP .N EUR 0.0 2025-05-01
XS2593325595 SGD 0.0 2024-06-12
FR0014001N04 EUR 2031-08-13
XS1513893336 JPY 1.56 2026-12-30
XS2699664673 SOCGEN 8.4 06/03/25 USD 0.7 2025-06-03
XS2027761837 ZAR 0.0 2029-10-11
XS1622898028 SOCGEN V0 08/02/27 0002 EUR 2027-08-02
XS2659607829 JPY 1.278 2026-10-06
XS2277969791 EUR 0.0 2031-02-23
XS2746287403 JPY 1.94 2026-02-27
XS1513983160 JPY 1.41 2026-12-30
XS1513996733 JPY 2026-12-22
XS1513847738 JPY 2037-01-13
XS1513903580 SOCGEN 0 02/08/27 EUR 0.0 2027-02-08
XS2235868721 AUD 2.1 2030-12-30
XS1513887361 JPY 1.75 2026-12-30
XS1513906419 USD 6.1 2032-01-12
XS1513961604 USD 2031-12-29
XS1513942059 SOCGEN 0 01/07/25 0003 EUR 0.0 2026-12-29
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
XS1513966405 USD 2031-12-29
XS1513844040 JPY 1.4 2026-12-30
FR0013406980 EUR 0.0 2029-03-21
XS1513967809 SOCGEN 5.25 01/11/27 USD 2027-01-11
FR0014001T65 SOCGEN V0 02/24/31 EMTO EUR 2031-02-24
XS1513955036 JPY 2026-12-21
XS2699514787 USD 0.0 2025-05-06
XS1513889656 SOCGEN 5.65 01/27/27 USD 2027-01-27
XS1513908977 USD 2032-01-12
FR0013435153 SOCGEN 0 08/16/29 EUR 0.0 2029-08-16
XS1514006557 JPY 2026-12-07
XS1513953684 SOCGEN V3 01/10/27 EMTN EUR 3.0 2027-01-10
XS2593160810 SOCGEN 1.5 03/13/25 0001 USD 1.5 2025-03-13
XS1513947520 USD 2031-12-19
XS2558176637 JPY 1.075 2026-02-10
XS2659415165 JPY 0.0 2024-05-13
XS2593267029 SOCGEN V0 10/11/24 F112 CHF 0.0 2024-10-11
XS2659410364 SOCGEN V0 08/07/25 0006 EUR 0.0 2025-08-07
XS2558268160 SOCGEN 14.1 08/14/24 ILS 2.35 2024-08-14
XS2627545028 USD 0.0 2024-07-23
XS2699816448 SOCGEN 8.93333 10/17/24 EUR 6.7 2024-10-17
XS2746159743 USD 1.25 2025-02-05
XS1759950303 SOCGEN V0 03/17/25 EMTO EUR 0.0 2025-03-17
XS2065405081 JPY 0.0 2024-12-05
XS2627409860 SOCGEN 7.0008 09/30/24 0002 EUR 0.583 2024-09-30
XS2627586725 JPY 0.0 2038-08-04
XS2781092247 SGD 1.333 2024-10-24
XS2120847350 USD 0.0 2025-06-11
XS2593303519 JPY 0.0 2026-06-26
FRSG000135E3 SOCGEN 0 12/20/30 0001 EUR 0.0 2030-12-20
XS2781306142 HKD 0.0 2024-11-01
GB00BN08WD16 SOCGEN 0 07/29/32 0001 GBP 0.0 2032-07-29
XS2659672567 USD 0.0 2024-09-11
XS2699621863 SOCGEN 0 06/10/24 000R USD 0.0 2024-06-10
XS2746447536 SOCGEN 0 09/26/24 EMU2 HKD 0.0 2024-09-26
XS2378822451 SOCGEN 0 12/08/25 000G USD 0.0 2025-12-08
XS2558344870 EUR 3.25 2026-03-09
XS2659637909 USD 0.0 2024-09-25
XS2627468445 JPY 0.0 2026-07-21
XS2593311702 USD 0.0 2030-04-26
FR0013487865 SOCGEN V0 06/17/30 0001 EUR 0.0 2032-12-27
FR0013161494 SOCGEN V0 10/15/26 EUR 0.0 2026-10-15
XS1490807242 SOCGEN 0 11/25/26 EUR 0.0 2026-11-25
XS2746390322 HKD 0.0 2024-06-19
XS2659485705 SOCGEN 0 08/28/24 0007 USD 0.0 2024-08-28
XS1416461926 EUR 2026-07-15
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
XS2508117483 AUD 0.0 2025-06-30
XS2120813295 USD 0.0 2025-06-26
XS2627669422 JPY 1.6 2030-06-26
XS2278324012 EUR 0.0 2026-04-27
XS2593248318 SOCGEN V0 05/11/26 000E USD 0.0 2026-05-11
XS1893972247 JPY 2028-12-21
XS2627585321 USD 0.0 2024-08-01
XS1597052692 JPY 2027-06-06
FR0013376399 EUR 0.0 2028-12-07
XS2746168900 HKD 0.0 2025-02-10
FR0013356805 EUR 0.0 2029-01-11
XS2065409158 JPY 0.0 2024-12-12
XS2347712304 CZK 0.0 2030-03-11
XS2593159135 EUR 0.0 2028-03-13
FR0013522315 SOCGEN 0 08/07/28 0008 EUR 0.0 2028-08-07
XS1907543596 EUR 0.0 2029-01-30
XS2508157869 USD 0.0 2025-10-21
XS2558299397 USD 0.0 2033-02-24
XS2627469922 USD 0.0 2028-06-27
XS2659404805 SOCGEN V0 09/02/25 000B EUR 0.0 2025-08-18
FR0013299138 SOCGEN 0 12/15/27 0002 EUR 0.0 2027-12-15
FR0013494929 SOCGEN V0 05/07/30 0007 EUR 0.0 2030-05-07
XS1619520791 CHF 2.57 2024-07-10
XS2746306559 SOCGEN V0 03/01/27 CAD CAD 0.0 2027-03-01
XS1456487773 JPY 2026-11-10
XS2558110297 USD 0.0 2030-01-10
FRSG000106A2 SOCGEN V0 01/18/29 0002 EUR 0.0 2029-01-18
XS1669429265 SOCGEN V0 11/15/27 0005 EUR 2027-11-15
XS2313916145 SOCGEN 0 07/16/26 0001 RUB 0.0 2026-07-16
FR0013283678 SOCGEN 0 09/29/27 0006 EUR 0.0 2027-09-29
FR0013452729 EUR 2030-01-14
XS1513874625 USD 2027-01-03
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS1180012814 JPY 2025-04-09
FR0013307535 SOCGEN 2 01/12/28 EUR 0.0 2028-01-12

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