medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0012511145

Figi

BBG00N13TB78

Ticker

SOCGEN 0 06/09/25 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-06-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,515,000

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 25824 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2746201537 EUR 0.0 2027-02-05
XS2508112765 EUR 0.0 2025-09-29
XS2659612829 USD 0.0 2027-03-22
XS2558047820 SGD 0.0 2024-12-19
XS2508325599 CZK 0.0 2032-12-15
XS2508321333 CZK 0.0 2029-12-17
XS2627552230 USD 0.0 2024-07-17
XS2058766424 EUR 0.0 2029-11-28
FR0014002TT0 EUR 0.0 2033-06-17
XS2627389732 USD 0.0 2026-06-08
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2659478833 USD 0.0 2028-08-21
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2508182974 SOCGEN 0 11/20/28 EMTP USD 0.0 2028-11-20
XS2746377576 USD 0.0 2024-09-06
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2558052408 JPY 1.853 2024-06-28
XS2699647744 USD 0.0 2024-06-13
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2781360941 USD 0.0 2025-05-13
XS1526167249 USD 2027-01-20
XS2627565133 EUR 0.71 2024-07-29
XS2347732245 JPY 0.0 2037-05-12
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
XS2593480721 USD 0.0 2026-06-02
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS2558283557 USD 0.0 2033-02-22
XS2627605376 USD 5.2 2028-08-01
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
FRSG00014PF8 EUR 0.0 2029-03-13
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2746196356 USD 2.274 2025-02-11
FR0014001BE2 EUR 0.0 2026-01-26
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
XS2593347052 USD 1.045 2024-05-20
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS1101777396 USD 0.01 2024-10-16
XS1653690849 USD 4.8 2028-01-10
XS2699821281 HKD 0.0 2024-12-23
XS2278037549 JPY 0.25 2026-02-17
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
FR00140000S3 EUR 0.0 2032-12-20
XS2508187858 USD 0.0 2030-10-18
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
XS2659426105 SGD 0.912 2024-08-26
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2508399875 JPY 0.0 2032-12-06
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2593327450 USD 0.0 2024-05-08
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
XS2278430397 JPY 0.0 2026-04-07
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
XS2781109157 USD 0.0 2024-09-30
XS2508386625 USD 0.0 2024-11-28
XS2027735245 USD 0.0 2024-10-24
XS2699727777 USD 1.0 2025-01-07
XS2007961449 USD 0.0 2024-09-19
XS2627501161 USD 0.0 2024-07-12
XS2395004398 SOCGEN 5.75 01/10/28 Emtn EUR 0.0 2028-01-10
XS1526250490 USD 2027-01-13
XS2781324475 HKD 0.0 2024-11-07
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
XS2558373549 JPY 2.107 2024-09-27
XS2746214514 USD 0.0 2024-08-07
XS2781255992 JPY 0.0 2029-04-23
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2746442222 JPY 0.686 2024-07-17
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
XS2746445597 SGD 1.0 2024-09-23
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2108247664 JPY 0.0 2025-03-17
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
XS2593373728 USD 0.71 2024-08-26
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FR0013516135 EUR 0.0 2030-10-28
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2378937275 JPY 1.35 2029-01-10
FR0013230182 EUR 0.0 2027-01-08
XS2746390249 JPY 0.573 2024-08-07
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
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XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2508333429 USD 0.0 2024-11-08
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
FR0013420551 EUR 0.0 2027-05-20
XS2746337604 USD 0.0 2024-08-08
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS1039650129 JPY 3.2 2024-09-27
XS2659522085 USD 0.0 2028-09-01
XS2781219337 HKD 0.0 2024-10-17
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XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
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FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
XS2508124695 SOCGEN 0 10/01/25 0002 USD 0.0 2025-10-01
XS2699584301 SOCGEN 0 11/16/26 0008 EUR 0.0 2026-11-16
XS2007961100 USD 0.0 2029-09-16
XS2659474766 USD 0.0 2024-08-29
XS2593292217 CNY 0.0 2026-02-24
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
FR0012792018 SOCGEN 0 07/04/25 AA23 EUR 0.0 2025-07-04
XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
XS2558365016 EUR 0.0 2026-03-09
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
XS2593463040 USD 0.0 2024-06-21
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
XS1212296682 JPY 2025-06-19
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FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1983767879 USD 2024-07-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
FR0012684488 EUR 0.0 2025-10-14
XS2699750753 USD 0.0 2025-01-08
XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
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FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
XS2699759382 SOCGEN 9.94555 01/07/25 0001 USD 0.833 2025-01-07
XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
FR0013234168 EUR 2027-04-08
XS2659477942 JPY 0.0 2024-09-03
XS2277924341 JPY 0.0 2024-09-10
FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
XS2436262005 USD 0.0 2027-01-11
XS1983752681 USD 2024-07-01
XS2699662891 USD 0.0 2024-12-18
XS2593442127 USD 0.0 2024-06-04
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS2174770185 JPY 0.0 2030-07-08
XS2508381667 SOCGEN V0 05/25/25 0001 HKD 0.0 2025-05-25
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2627469336 EUR 0.833 2024-07-11
XS1983903565 EUR 0.0 2024-06-20
XS2593576163 SOCGEN 5.17 07/10/26 EMTN USD 0.0 2026-07-10
XS2112718411 USD 0.0 2025-04-14
XS2699693342 USD 0.833 2024-12-27
XS2058812715 EUR 0.0 2025-01-02
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2593283653 JPY 2.415 2024-11-11
XS2593398394 JPY 0.0 2025-06-10
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06

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