medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0012717486

Figi

BBG00K626DL6

Ticker

SOCGEN 0 07/31/25 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,491,000

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 25753 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
FR0013411766 SOCGEN V5.75 07/10/26 .. EUR 0.0 2026-07-10
FR0013481017 SOCGEN V0 02/23/32 0001 EUR 0.0 2032-02-23
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
FR0013330610 EUR 2028-04-20
XS1101742259 JPY 3.2 2025-01-06
XS1266600904 AUD 2025-12-17
XS2112629667 EUR 0.0 2024-05-14
FR0012993616 SOCGEN V0 12/11/25 EUR 0.0 2025-12-11
XS2659516350 SOCGEN 0 09/05/24 0004 USD 0.0 2024-09-05
XS2175761134 SOCGEN 0 04/30/24 EMTO EUR 0.0 2024-04-30
XS0904872560 JPY 2.65 2028-07-25
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
XS2659616069 JPY 0.782 2025-04-03
XS2627659621 USD 4.9 2024-08-07
XS2746283329 JPY 0.0 2024-06-26
XS2699555111 SGD 0.0 2026-11-16
XS1994774120 SOCGEN V0 07/11/24 0007 EUR 0.0 2024-07-11
XS1957224980 SOCGEN 0 04/23/26 EMNU USD 0.0 2026-04-20
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
XS2781254326 EUR 2.125 2025-07-24
FR001400IG99 EUR 15.0 2031-09-29
FR0013364882 EUR 0.0 2028-11-30
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
XS2593402683 EUR 1.0 2024-05-31
XS2558048042 SOCGEN V0 12/16/24 EMUE EUR 0.0 2024-12-16
XS2508394488 JPY 0.0 2032-12-02
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
FRSG000139E5 SOCGEN 0 01/02/31 0002 EUR 0.0 2031-01-02
FR0014008H96 SOCGEN 2.1 05/16/34 EUR 0.0 2034-05-16
FR0013166550 EUR 2.552 2034-08-15
XS2508307423 JPY 0.0 2025-11-04
XS2659639517 USD 0.0 2027-03-09
XS1706823942 JPY 2027-12-13
FR001400AO55 SOCGEN F 07/12/27 EMTN EUR 2027-07-12
XS2508433054 USD 0.0 2024-12-16
FR0013496056 SOCGEN V0 05/08/30 0008 EUR 0.0 2030-05-08
FR001400G3G8 SOCGEN V0 05/31/29 0004 EUR 0.0 2029-05-31
XS1236511546 JPY 0.0 2025-09-29
XS1456519302 USD 5.06 2031-11-03
XS2746373070 SOCGEN 16.92 12/11/24 USD 1.41 2024-12-11
XS2508373136 SOCGEN 8.19754 11/18/24 USD 2.038 2024-11-18
XS2746291934 USD 0.0 2025-02-26
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS1994693809 USD 0.0 2024-07-19
FR0013111051 SOCGEN 3.79 01/10/25 Emtn EUR 3.79 2025-01-10
FRSG00014HH1 EUR 2034-02-09
XS2593275121 JPY 1.66 2028-06-26
FR0014007Y88 EUR 0.0 2034-05-09
FRSG00011NE2 EUR 0.0 2031-03-18
FR0013326162 EUR 0.0 2028-06-08
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
FRSG00011108 SOCGEN V0 03/11/30 0004 EUR 0.0 2030-03-11
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2627685899 USD 0.0 2024-08-19
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2508334070 USD 0.0 2032-11-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2627486777 SGD 0.0 2024-07-10
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
FR0013358629 EUR 0.0 2026-11-06
XS2112739417 SOCGEN 0 02/27/26 0002 GBP 0.0 2026-02-27
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS1907563602 EUR 0.0 2027-03-05
XS1037560577 EUR 0.0 2024-10-14
XS1596887981 SOCGEN 0 07/07/27 0006 EUR 0.0 2027-07-07
FR0013248572 EUR 2024-04-26
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
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XS2278338152 USD 0.0 2024-05-07
XS2007997120 USD 0.0 2024-07-10
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XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
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FR0013517547 SOCGEN 0 07/03/30 0007 EUR 0.0 2030-07-03
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FR0013499027 SOCGEN 0 03/19/30 0003 EUR 0.0 2030-03-19
XS2593346328 JPY 1.5 2024-11-19
FRSG00013KA2 SOCGEN V0 03/23/26 MTNI EUR 0.0 2026-03-23
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FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
FRSG000141E1 SOCGEN 0 10/06/26 0009 EUR 0.0 2026-10-06
FRSG00014JP0 SOCGEN V0 04/13/29 0002 EUR 2029-04-13
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XS2348040903 EUR 2031-11-12
XS2699811217 USD 0.642 2025-07-28
XS2781279158 HKD 0.0 2024-09-30
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23

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