medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013335445

Figi

BBG00LWXDL68

Ticker

SOCGEN 0 08/24/28 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-08-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,001,000

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS0867729146 JPY 4.35 2033-06-20
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
XS2659408038 EUR 4.5 2024-08-16
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2699738030 EUR 0.0 2025-06-25
XS2699753856 SGD 0.0 2025-01-13
XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS2699613415 USD 0.0 2024-05-29
XS2627559086 USD 0.0 2024-07-18
XS2781230730 USD 0.0 2024-10-21
XS2558075102 SOCGEN 7.7 12/23/24 USD 1.925 2024-12-23
XS2278018325 JPY 0.0 2026-02-25
XS2746332555 CNY 0.0 2024-08-28
XS1931911934 SOCGEN V0 03/15/29 GBP 0.0 2029-03-15
XS2395012813 SOCGEN 0.85 03/02/26 EUR 0.0 2026-03-02
FRSG00012GR6 SOCGEN 0 02/23/27 0001 USD 0.0 2027-02-23
XS2746442578 SOCGEN 7.44 09/27/24 JPY 0.62 2024-09-27
FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
XS2627486934 SOCGEN V0 01/03/25 000A EUR 2025-01-03
FR001400IG73 SOCGEN 1.975 11/06/35 EUR 2035-11-06
XS2627593853 USD 0.0 2024-07-30
XS2395071660 SOCGEN 0 03/13/29 0001 EUR 0.0 2029-03-13
FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
GB00BFRNH494 SOCGEN 0 01/05/29 0005 GBP 0.0 2029-01-05
XS2699570854 USD 0.0 2027-05-17
XS2593278497 SOCGEN 0 04/29/24 000E USD 0.0 2024-04-29
FR0013211141 EUR 0.0 2027-02-24
XS2627422707 GBP 0.0 2024-06-27
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
FR0013296118 EUR 2028-01-17
XS1596973476 SOCGEN 0 06/30/27 EUR 0.0 2027-06-30
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
XS2781131912 USD 0.833 2025-04-04
XS1456635710 SOCGEN V0 09/30/26 EMTN USD 2026-09-30
FRSG00014M30 SOCGEN V0 01/27/31 0003 EUR 2031-01-27
XS2746360689 AUD 0.75 2024-09-13
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
XS2395070266 SOCGEN V0 02/14/28 000J EUR 0.0 2028-02-14
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XS2175894364 SOCGEN V0 09/30/24 MTN7 EUR 0.0 2024-09-30
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
XS2659599208 EUR 1.58 2024-09-26
FRSG000109P4 EUR 0.0 2029-08-07
XS2059586490 SOCGEN V0 12/11/24 0004 EUR 0.0 2024-12-11
FR0013284692 EUR 2028-01-10
FRSG00013237 SOCGEN V0 12/22/27 0009 EUR 0.0 2027-12-22
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
XS2746363865 SOCGEN 1.25 09/11/24 CNY 0.0 2024-09-11
FRSG00012791 EUR 0.0 2031-12-02
FR001400L404 EUR 0.0 2031-11-28
XS2659495258 SGD 0.0 2024-08-30
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XS2395059962 SOCGEN V0 11/10/26 0002 EUR 0.0 2026-11-10
XS1759907394 EUR 2028-04-20
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
FR0013528403 EUR 0.0 2032-10-07
FR00140030C4 EUR 0.0 2031-08-11
FR0013246691 EUR 0.0 2025-04-03
XS2593291912 USD 0.0 2028-04-21
XS1669428028 JPY 2.3 2027-12-06
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
XS1669642610 JPY 2024-05-09
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS2746390678 SOCGEN V0 09/17/24 000B JPY 0.0 2024-09-17
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XS2593456937 USD 0.0 2026-05-30
XS2746398226 USD 1.667 2024-09-20
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2235892275 EUR 0.0 2026-01-29
XS2659713262 JPY 0.0 2043-10-30
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XS2746226369 HKD 0.0 2024-05-22
XS2746358436 USD 0.0 2024-05-31
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
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XS2746276380 USD 0.0 2025-01-22
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
FR0013416104 EUR 2029-06-06
GB00BF9B5J27 SOCGEN 0 06/04/24 GBP 0.0 2024-06-04
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FRSG00013UG8 SOCGEN V0 08/25/33 0001 EUR 0.0 2033-08-25
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FR001400B660 SOCGEN 0 10/05/32 EUR 0.0 2032-10-05
XS2746243968 EUR 0.0 2026-02-17
XS2746160758 USD 1.083 2024-08-05
XS2699758145 USD 0.0 2025-01-09
FR0013276078 SOCGEN F 11/01/27 MTN7 EUR 0.0 2027-11-01
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XS2746167688 SOCGEN V0 02/05/25 000F USD 0.0 2025-02-05
XS2746171797 USD 0.0 2025-01-30

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