bond

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013269636

Figi

BBG00HG6KKT3

Ticker

SOCGEN V0 09/01/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-09-01

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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

-/-/-

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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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS1706876049 SOCGEN V0 11/23/27 0001 EUR 2027-11-23
FR0012758795 EUR 0.0 2025-11-10
XS2593277507 JPY 0.625 2026-04-27
XS2699659673 SOCGEN 8.4 12/02/24 USD 2.1 2024-12-02
DE000SR7YEZ2 SOCGEN V0 12/23/27 EUR 2027-12-23
FR0013442100 EUR 0.0 2027-08-19
XS2558130642 SOCGEN 9.6 07/12/24 USD 2.4 2024-07-12
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS2781246496 USD 0.0 2024-10-24
FRSG00010696 EUR 0.0 2029-03-08
XS1555899738 JPY 5.0 2027-03-08
XS2659597764 USD 0.0 2024-09-23
XS2659604560 USD 0.0 2024-09-25
XS2699629841 AUD 0.0 2024-12-10
XS2746246987 HKD 0.0 2024-08-20
XS1864565483 SOCGEN V0 01/04/29 0003 EUR 2029-01-04
FR0014004J49 EUR 0.0 2031-10-29
XS2659455203 SOCGEN V0 08/26/24 0008 USD 0.0 2024-08-26
XS2627673887 USD 0.0 2024-08-12
XS2781297994 EUR 2.66 2024-10-28
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
FR0013220969 EUR 0.0 2027-03-24
FR0013234168 EUR 2027-04-08
XS1236499742 SOCGEN 2.25 09/18/25 0000 USD 2025-09-18
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2593314805 USD 0.0 2030-05-12
XS2746429716 SGD 1.21 2024-09-18
XS2781312033 USD 0.0 2024-09-05
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2593256683 USD 0.0 2026-04-06
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
FR0014009N89 SOCGEN 0 04/14/32 0005 EUR 0.0 2032-04-14
XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
XS1212352774 JPY 2025-05-27
FR0013298437 SOCGEN 0 02/14/28 EUR 0.0 2028-02-14
XS2659532126 USD 0.0 2024-12-04
XS2781236000 USD 0.0 2024-10-16
FR0013494275 EUR 0.0 2030-03-11
XS2781238394 HKD 0.0 2025-03-20
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS2781210203 USD 2.1 2024-10-07
XS2627656015 USD 0.0 2024-06-07
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2699487794 HKD 0.0 2024-09-24
FRSG00014I85 EUR 0.0 2034-04-13
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013220324 EUR 2027-08-20
XS2042829866 SOCGEN V0 01/03/28 0003 EUR 0.0 2028-01-03
FRSG00010AD3 SOCGEN V0 05/29/29 EUR 0.0 2029-05-29
XS2508363848 JPY 0.0 2025-12-22
XS2508352130 JPY 0.0 2027-11-15
FR0013331758 EUR 0.0 2028-04-26
FRSG00010LD0 SOCGEN V0 11/21/24 EMTQ EUR 0.0 2024-11-21
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
XS2699700659 JPY 0.0 2025-12-22
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2659540814 HKD 0.0 2025-01-13
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
XS2699756792 SOCGEN V0 01/06/25 000Q EUR 0.0 2025-01-06
FR0013262243 SOCGEN V0 10/13/27 0002 EUR 2027-10-13
XS2508110637 USD 0.0 2027-09-29
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
FR0013197928 EUR 0.0 2024-08-19
XS2746152227 USD 0.0 2025-03-07
FRSG00013XW9 EUR 0.0 2028-11-02
XS2746306716 USD 0.0 2025-02-28
XS1984034402 SOCGEN 0 05/22/24 EMTT RUB 2024-05-22
XS2558136334 SOCGEN 8 01/24/28 0001 AUD 0.0 2028-01-24
XS2627562387 SOCGEN 0 07/13/28 0007 USD 0.0 2028-07-13
FR0013486990 SOCGEN V0 09/18/28 EUR 0.0 2028-02-28
FR0014006F82 SOCGEN V0 12/15/31 C112 EUR 0.0 2031-12-15
XS2593422954 SOCGEN V0 05/26/24 SGD 0.0 2024-05-26
FR0013290848 EUR 0.0 2028-01-10
XS2065110954 ZAR 0.0 2024-12-10
XS2699813858 USD 0.0 2024-07-22
XS2378936111 JPY 0.75 2025-02-04
XS2659610450 USD 0.0 2024-06-18
FR001400GOS9 EUR 0.0 2033-04-28
XS2746386213 USD 0.0 2025-03-14
XS2120858555 EUR 2030-06-10
XS1236450067 SOCGEN 0 10/30/25 0000 USD 2025-10-30
XS2347725116 JPY 0.01 2032-07-23
XS2746333017 HKD 0.0 2024-09-06
XS1893964145 SOCGEN 0 12/13/28 EUR 2028-12-13
XS1236032576 SOCGEN 0 08/13/25 0001 EUR 2025-08-13
XS2175863211 EUR 0.0 2025-10-15
XS2394993252 SOCGEN V0 12/30/25 000C EUR 0.0 2025-12-30
XS2394995034 SOCGEN V0 11/25/24 000M EUR 0.0 2024-11-25
XS2627618866 USD 0.0 2024-11-07
XS2659685460 USD 0.0 2024-09-16
XS2277868415 SOCGEN 0 03/10/26 EMU3 USD 0.0 2026-03-10
XS2593367167 USD 0.0 2025-05-23
XS2508366353 CZK 0.0 2029-05-07
XS2699800285 USD 0.0 2024-07-25
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
FRSG00012M73 EUR 0.0 2032-05-13
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2659543081 EUR 0.0 2026-09-01
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
XS2746374805 HKD 0.0 2024-06-06
XS2627682367 USD 0.0 2024-08-14
XS2558351065 USD 0.0 2030-03-03
FRSG00010GH1 SOCGEN V0 10/01/29 EMU5 EUR 0.0 2029-10-01
XS2781300293 EUR 2.28 2024-10-28
GB00BG8HM421 SOCGEN V0 06/26/30 0007 GBP 0.0 2030-06-26
XS2746448005 SOCGEN 8.0004 09/23/24 HKD 0.667 2024-09-23
XS2659509140 GBP 0.0 2025-08-26
XS2699563057 USD 0.0 2024-10-16
XS2699779067 EUR 2.5 2025-01-22
FR0014000410 EUR 0.0 2031-01-10
XS1743972363 EUR 0.0 2028-02-15
XS1718883520 SOCGEN 0 01/31/28 EMTO EUR 0.0 2028-01-31
XS2378925429 JPY 0.0 2025-02-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
FR0013347440 EUR 0.0 2028-08-07
XS2508375008 USD 0.0 2025-11-17
FR0013485422 EUR 0.0 2027-01-10
XS2378907443 SOCGEN V0 01/29/25 0007 RUB 0.0 2025-01-29
XS2627502300 SOCGEN 9.5 07/03/24 USD 0.0 2024-07-03
XS2781215699 JPY 1.7 2025-04-04
XS2508315103 JPY 0.5 2024-05-02
XS1797156608 SOCGEN 6.9 06/07/28 USD 2028-06-07
XS2508313231 USD 0.0 2027-10-24
FRSG00010R70 SOCGEN V0 01/17/30 0004 EUR 0.0 2030-01-17
XS2277900085 SOCGEN 0 03/17/25 EMU2 USD 0.0 2025-03-17
XS2627618353 SOCGEN 5.15 08/01/24 SGD 0.0 2024-08-01
XS2781314674 HKD 0.0 2024-11-28
XS0867729062 JPY 2028-06-21
XS2508332371 SOCGEN V0 01/11/27 ETMN USD 0.0 2027-01-11
XS2627460541 SGD 0.0 2024-10-03
FR0013255957 EUR 0.0 2027-06-28
XS1907564089 SOCGEN V0 01/25/29 0002 EUR 2029-01-25
XS2508129579 EUR 0.0 2025-10-28
XS2746367775 USD 0.0 2024-05-14
XS2278391714 SOCGEN 0 04/06/26 EMTO USD 0.0 2026-04-06
FR0013292455 SOCGEN F 12/08/25 0005 EUR 2025-12-08
XS2659665942 HKD 0.0 2025-10-10
FRSG00013FK1 SOCGEN V0 02/24/26 EntM EUR 0.0 2026-02-24
XS2108168878 EUR 0.0 2028-04-19
XS2659542869 USD 0.0 2025-09-04
XS1983795573 SOCGEN 0 06/20/24 0003 RUB 0.0 2024-06-20
FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
XS2746155089 JPY 0.0 2025-02-05
XS2781079731 SOCGEN 13 03/20/25 USD 3.25 2025-03-20
XS2746126148 SOCGEN V0 01/24/25 0EAE EUR 0.0 2025-01-24
XS0928111664 JPY 2033-09-20
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2781343699 HKD 0.0 2025-05-09
XS1994759832 EUR 0.0 2024-07-19
XS2659632694 USD 0.0 2025-09-24
XS2593220812 SOCGEN 10.5 04/03/25 EUR 2.625 2025-04-03
XS2781227355 SOCGEN 7.1004 04/23/25 JPY 0.592 2025-04-23
XS2313875010 SOCGEN 0 09/18/28 0001 GBP 0.0 2028-09-18
XS2314066205 SOCGEN V0 08/15/33 EUR 2033-08-15
XS2699527250 SOCGEN 7.06 12/28/28 EMTN USD 7.06 2028-12-28
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27
XS1653808433 SOCGEN 0 09/27/24 0001 EUR 0.0 2024-09-27
XS2593451383 USD 0.0 2024-06-10
XS2043081285 SOCGEN 0 10/18/27 0006 EUR 0.0 2027-10-18
XS2508337685 USD 0.0 2024-11-09
XS2558317124 JPY 1.955 2024-09-10
XS2027782320 JPY 0.0 2027-03-30
XS1778589603 EUR 0.0 2028-04-19
XS2476356295 SOCGEN V0 11/03/25 F0TS EUR 0.0 2025-11-03
XS2746430649 USD 0.0 2024-09-18
XS2699537309 SOCGEN 3.4 11/08/24 SGD 0.0 2024-11-08
XS2278417535 SOCGEN 0 05/07/27 0002 USD 0.0 2027-05-07
XS2627497626 JPY 1.789 2025-01-27
FR0014004YN9 SOCGEN 0 11/23/26 0005 EUR 0.0 2026-11-23
XS2699687294 SOCGEN 6.36 06/16/25 EUR 1.59 2025-06-16
FR0013462470 EUR 2030-01-03

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