medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013287364

Figi

BBG00JCSRM78

Ticker

SOCGEN 0 12/01/25 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-12-01

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

-/-/-

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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
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Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25818 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2088173377 EUR 0.0 2025-02-06
FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
XS2781173831 JPY 0.0 2024-10-11
XS2120807487 CNY 0.0 2025-06-24
XS2781330449 JPY 1.083 2025-05-16
FR001400EIW8 EUR 2024-12-16
XS2627519379 JPY 0.0 2025-07-14
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
XS2781125435 JPY 0.0 2025-01-07
XS2659532639 USD 0.0 2024-09-03
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2699722208 USD 0.0 2024-07-25
FR0013307485 EUR 0.0 2027-12-22
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2659704352 USD 0.0 2024-10-17
XS2746185581 USD 0.0 2025-02-10
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS1759891531 JPY 1.2 2025-01-06
XS2699563305 USD 3.053 2024-05-22
XS2699766080 EUR 1.0 2024-07-23
XS2627529337 JPY 0.0 2026-07-27
XS2699525809 EUR 0.0 2026-10-27
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
FR0013418944 EUR 0.0 2029-07-30
XS1236042294 EUR 0.0 2025-07-23
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
XS2781332817 SOCGEN 0 02/05/25 000N HKD 0.0 2025-02-05
XS2112436600 EUR 0.0 2025-03-10
XS1562394962 JPY 2027-04-05
FR00140018X5 SOCGEN 0 02/25/25 MTN5 EUR 0.0 2025-02-25
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FR0013374360 EUR 2028-10-23
XS2627679496 USD 0.0 2024-05-07
XS2699545401 SGD 0.0 2026-11-10
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
XS2699688342 USD 2.5 2024-12-26
XS2379074425 JPY 1.134 2025-02-18
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400KCD8 EUR 2033-09-28
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS1907563602 EUR 0.0 2027-03-05
FRSG00010RO4 EUR 0.0 2030-03-27
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FRSG00013PX3 SOCGEN 0 05/22/26 0006 EUR 0.0 2026-05-22
XS2395085025 PLN 0.0 2026-11-25
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
FR0013287216 EUR 2028-01-17
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
XS1337011172 JPY 2026-05-27
XS2746404560 JPY 0.833 2024-09-18
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2746321947 USD 0.0 2024-10-25
FRSG000106G9 EUR 0.0 2029-03-22
XS2781352922 USD 0.0 2024-11-01
XS2781352849 AUD 2.02 2025-05-09
XS2746211841 JPY 1.08 2025-02-13
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2277944612 EUR 0.61 2026-01-12
XS2436245257 USD 0.0 2026-12-28
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2699797630 USD 0.0 2027-01-19
FR0013301314 EUR 0.0 2025-12-15
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2699688268 USD 0.968 2024-12-27
XS2659622208 HKD 0.0 2024-08-29
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
XS2781330795 JPY 0.472 2026-08-20
XS2593209179 JPY 1.968 2024-10-11
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2699791195 USD 0.0 2025-01-27
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2746304851 SGD 0.588 2025-03-11
XS2627636926 JPY 1.238 2026-08-07
XS2558201682 USD 0.0 2025-02-09
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
XS2627499671 USD 0.0 2024-07-15
XS0928111664 JPY 2033-09-20
XS1314791077 JPY 2026-04-27
XS0977818425 JPY 3.5 2034-01-17
XS2314099800 SOCGEN 0 07/31/28 0006 GBP 0.0 2028-07-31
XS1314916971 RUB 0.0 2026-03-10
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS1072062646 USD 5.42 2024-10-10
XS2746369391 EUR 1.333 2025-01-09
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2236218728 JPY 0.0 2025-12-22
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2659465855 JPY 2.946 2024-08-28
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
FR0013331881 EUR 0.0 2028-05-08
XS2627505667 JPY 0.0 2024-07-10
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
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XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
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XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2508346918 NZD 0.0 2025-08-11
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XS2699498569 USD 5.1 2025-10-23
XS1236053499 JPY 2035-08-07
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
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FR0013467735 EUR 0.0 2027-12-13
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2746333793 JPY 0.0 2025-03-07
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS2378911981 SOCGEN 0 01/20/25 0004 EUR 0.0 2025-01-20
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XS2659678259 USD 0.0 2024-10-18
XS2593235687 EUR 0.0 2026-04-08
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
XS2781222125 AUD 10.05 2025-04-15
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XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
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XS2659462837 SOCGEN 8.0004 08/15/25 EUR 0.667 2025-08-15
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XS2379112290 JPY 0.0 2028-12-28
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
FRSG00010V09 EUR 0.0 2030-03-04
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2627396273 JPY 0.0 2026-06-15
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593385227 USD 3.27 2024-05-22
XS2593154847 USD 0.0 2025-03-10
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS2120775189 EUR 0.0 2025-06-30
XS2508138646 EUR 0.0 2024-10-07
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2347730462 JPY 0.0 2032-06-09
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
XS1759964270 JPY 0.0 2028-03-29
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
XS2627574630 JPY 0.75 2026-06-26
XS2593153872 USD 0.0 2025-03-17
FR0013386018 EUR 2029-02-08

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