medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013165644

Figi

BBG00D8VQ247

Ticker

SOCGEN 0 07/07/26 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1513915162 JPY 2026-12-30
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS2699793308 HKD 0.0 2024-07-29
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2593411676 JPY 0.915 2025-06-10
XS2593330165 AUD 0.917 2024-05-13
XS2781340752 USD 0.0 2024-06-03
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS2558076258 JPY 2.86 2025-12-29
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699530551 HKD 0.0 2024-05-03
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2627581254 EUR 1.95 2024-07-31
XS2699790205 USD 1.1 2024-12-17
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2746287585 JPY 0.0 2029-03-05
XS2112620526 USD 0.0 2025-07-10
XS1037666051 AUD 2024-06-19
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
FR0013318359 EUR 0.0 2028-02-28
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS2746285704 USD 0.0 2024-08-26
XS1314893667 USD 2031-04-08
XS1037622351 JPY 2034-06-05
XS2781355438 GBP 0.833 2025-05-14
XS2781138685 USD 0.833 2025-04-07
FR0013244720 EUR 0.0 2025-03-20
XS2627404390 USD 5.0 2028-06-23
XS2627685543 EUR 0.0 2024-08-14
FR0013344405 SOCGEN 0 11/06/28 0002 EUR 0.0 2028-11-06
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
XS2627483089 EUR 0.0 2025-06-30
FR0013452703 EUR 2029-12-03
XS1265943644 USD 3.6 2031-03-03
FR0013489200 EUR 0.0 2032-06-07
XS2781311142 SOCGEN 12 08/01/24 0001 HKD 1.0 2024-08-01
FR0013323656 EUR 2026-03-23
FR0013196797 EUR 0.0 2024-08-05
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
XS2781229138 USD 0.0 2025-04-14
XS2627535490 USD 0.0 2024-05-17
XS2627527471 JPY 0.0 2026-06-18
FR0013111101 EUR 0.0 2026-03-09
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
XS2508148017 SOCGEN 0 12/31/39 001L USD 0.0 2099-12-31
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2746411698 SOCGEN V0 03/15/27 EMU9 EUR 0.0 2027-03-15
FR0013332244 EUR 0.0 2026-05-04
XS2746183883 USD 0.0 2024-05-13
FR0014000089 EUR 0.0 2030-12-17
FR0013317690 EUR 0.0 2028-02-14
XS2699689662 USD 0.0 2024-06-14
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2699739947 AUD 0.833 2024-07-02
XS1574600489 EUR 0.0 2027-05-04
XS1574559156 JPY 3.0 2027-06-25
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1574509649 JPY 1.6 2024-06-26
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS1574470685 JPY 2.3 2027-05-10
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS2627572428 SOCGEN V0 07/14/28 000D EUR 0.0 2028-07-14
XS1574488034 JPY 2027-04-28
XS1574602691 JPY 2027-04-12
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1574519796 EUR 0.0 2026-04-14
XS1622969068 EUR 2025-07-28
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS2627513174 JPY 1.475 2025-07-25
XS2508400475 SOCGEN 0 12/09/24 000C SGD 0.0 2024-12-09
XS2593242204 EUR 0.0 2025-03-31
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2593452514 USD 0.0 2026-05-26
XS1542137325 JPY 1.1 2026-12-30
XS2781083170 HKD 1.04 2024-09-30
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
XS2699487950 HKD 0.0 2024-10-03
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
XS1562426087 SOCGEN 0 05/19/25 CHF 0.0 2025-05-19
XS2746283246 JPY 0.0 2024-08-26
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS2593391118 USD 4.5 2024-07-10
XS1562464500 EUR 0.0 2026-03-20
FR0013136322 EUR 0.0 2024-08-12
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
FR0013341930 EUR 0.0 2028-10-05
XS1562388998 SOCGEN V0 04/27/27 EUR 2027-04-27
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
XS2108219291 SOCGEN 0 03/17/25 EMTW GBP 0.0 2025-03-17
FR0013302221 EUR 2028-01-10
FRSG00010C28 SOCGEN V0 12/24/29 000H EUR 0.0 2029-12-24
XS2593408375 USD 0.0 2024-08-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS2593327377 USD 0.0 2024-05-10
XS2508330912 JPY 0.0 2032-11-08
FR0013373289 EUR 2028-11-20
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
XS2781245415 SGD 0.0 2024-10-23
FR0012843282 EUR 0.0 2025-07-16
XS2593434025 USD 0.0 2024-06-06
XS2627512879 USD 0.0 2024-10-21
FRSG00010DK2 SOCGEN V0 12/06/29 EMU1 EUR 0.0 2029-12-06
FR0012658599 EUR 0.0 2025-04-25
XS1796912563 JPY 2028-06-14
FRSG00010TN2 SOCGEN V0 02/04/25 EUR 0.0 2025-02-04
XS2659690460 SOCGEN V0 04/04/25 0007 GBP 2025-04-04
XS2627375350 USD 0.0 2024-06-18
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2659449149 USD 0.0 2024-08-28
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
FR001400L7A5 EUR 0.0 2029-03-05
FR0013212990 EUR 0.0 2024-10-14
FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS2593423259 SOCGEN 11.2 06/23/26 GBP 2.8 2026-06-23
XS2746300511 SOCGEN V0 02/20/25 000B EUR 0.0 2025-02-20
XS2558338989 SOCGEN 0 04/13/26 000A USD 0.0 2026-04-13
XS1596986296 JPY 2027-06-22
XS2659701929 SOCGEN 0 10/16/24 EMTS HKD 0.0 2024-10-16
XS2699555624 USD 0.0 2025-11-21
XS2593371433 SOCGEN V0 05/11/26 0008 EUR 0.0 2026-05-11
FRSG00010UR1 SOCGEN 0 02/09/32 EUR 0.0 2032-02-09
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2508353880 SOCGEN 0 11/08/27 000Q EUR 0.0 2027-11-08
XS2593385656 SOCGEN 0 05/27/24 0007 HKD 0.0 2024-05-27
XS2699530395 SOCGEN 0 11/07/24 NMTO USD 0.0 2024-11-07
XS2699587312 USD 0.0 2024-05-30
XS2781305680 SGD 0.0 2024-11-01
XS2436250844 USD 0.0 2027-01-11
FRSG000148G1 EUR 0.0 2025-06-30
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS1266646642 USD 2025-12-03
XS2699686999 EUR 0.0 2024-12-16
XS2627632693 USD 0.0 2024-05-06
XS1386487703 JPY 1.76 2026-06-26
XS1072078303 SOCGEN 0 07/31/24 0000 EUR 0.0 2024-07-31
FR0013228251 EUR 0.0 2026-12-23
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
XS2558223652 USD 0.0 2025-02-14
XS2699772997 EUR 0.0 2024-05-21
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
FR0013437001 EUR 0.0 2024-07-10
FR001400GAO7 EUR 0.0 2031-08-25
FR0013411261 EUR 0.0 2029-05-28
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842082452 JPY 0.85 2025-06-26
XS2278405951 JPY 1.15 2026-01-13
XS2508344202 JPY 0.85 2025-12-29
XS1842067909 EUR 2.0 2028-08-07
XS2508304594 JPY 0.0 2024-11-08
XS2659588854 JPY 0.0 2024-12-30
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS1314941060 USD 2026-02-26
XS2593327534 USD 0.0 2026-05-04
XS2781176933 USD 0.0 2024-10-03
XS1212314097 JPY 2025-06-09
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2781293654 EUR 0.0 2026-04-20
XS2699622911 USD 0.0 2029-12-01
XS2627412146 USD 0.912 2024-07-05
XS1842956101 SOCGEN V0 08/14/24 0001 EUR 2024-08-14
XS2659519610 CZK 0.0 2033-10-13
XS2508323545 SOCGEN 9.1 07/10/24 USD 0.0 2024-07-10
XS2558292541 SOCGEN 9 02/27/26 USD 0.0 2026-02-27
FR0013265295 SOCGEN 0 08/18/27 EUR 0.0 2027-08-18
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2781315564 HKD 1.459 2024-08-01
XS2781217984 JPY 0.0 2026-04-15
FRSG00013VS1 EUR 7.85 2033-08-11
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FR0014003H18 EUR 2031-06-09
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
XS1265862133 JPY 2025-12-30

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.