medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013340825

Figi

BBG00PYMW235

Ticker

SOCGEN 0 12/02/26 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-12-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

10,740,000

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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2699800871 USD 0.0 2025-01-02
XS2659702570 SOCGEN 6 04/13/25 GBP 0.0 2025-04-13
XS2007977445 AUD 2024-09-03
XS2593467546 JPY 3.041 2024-12-13
FR0013405099 SOCGEN V0 05/04/29 0001 EUR 2029-05-04
XS2699710294 SOCGEN 4.4 12/16/24 CHF 1.1 2024-12-16
XS2659634633 USD 0.0 2024-05-03
FRSG00013LB8 SOCGEN V0 03/24/28 0002 EUR 0.0 2028-03-24
XS2699593393 JPY 0.482 2026-11-27
FR001400BIO1 SOCGEN 5.5 07/15/32 EUR 2032-07-15
XS2699823063 SOCGEN 0 01/29/25 000E USD 0.0 2025-01-29
FR0013375037 SOCGEN V0 12/23/24 1001 EUR 2024-12-23
XS2746399893 SOCGEN 11.52 03/06/25 USD 0.96 2025-03-06
XS2699503079 USD 0.0 2024-09-30
FR0013460102 SOCGEN V0 12/06/29 0008 EUR 0.0 2029-12-06
FRSG000129D8 EUR 0.0 2033-12-22
GB00BPYCLB47 SOCGEN V0 03/08/34 0006 GBP 0.0 2034-03-08
FRSG00011UC1 SOCGEN 0 05/26/31 EMTP EUR 0.0 2031-05-26
XS1994857925 SOCGEN 5.9 07/26/27 USD 0.0 2027-07-26
FRSG00010407 EUR 0.0 2028-04-12
FRSG00012XV3 EUR 0.0 2032-12-23
FRSG00013E15 SOCGEN V0 02/23/28 0008 EUR 0.0 2028-02-23
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
XS2781226977 SGD 0.0 2024-10-18
FRSG00011K68 EUR 0.0 2031-04-07
XS2027535231 JPY 1.2 2024-06-26
XS0928265627 JPY 5.0 2033-11-21
XS2781172197 JPY 0.0 2024-10-11
XS2659597681 USD 0.0 2024-09-24
FRSG000127V4 EUR 0.0 2033-12-12
FR001400EGT8 SOCGEN V0 04/09/35 EUR 0.0 2035-04-09
FRSG00010M26 EUR 4.12 2025-01-09
GB00BFRNFJ03 SOCGEN 0 08/07/30 0002 GBP 0.0 2030-08-07
FRSG00014I77 EUR 0.0 2034-04-13
FRSG00014NI7 SOCGEN V0 02/08/29 000C EUR 2029-02-08
XS2558110883 USD 0.0 2028-02-03
XS2781342378 USD 0.0 2028-06-01
XS2746383384 USD 0.0 2025-03-14
FR0014001UW4 EUR 0.0 2031-02-15
XS2627410108 SOCGEN 7.0008 09/30/24 0003 EUR 0.583 2024-09-30
XS1864792897 SOCGEN V0 10/24/28 0002 EUR 2028-10-24
XS2781082107 USD 0.0 2024-07-29
FR0013511946 EUR 0.0 2030-07-08
XS2699623489 USD 0.875 2024-12-16
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
XS2746459382 HKD 0.0 2024-06-24
XS1212300971 JPY 2035-06-11
XS2627499671 USD 0.0 2024-07-15
FRSG000102E3 EUR 0.0 2027-08-18
XS2746233571 USD 6.81 2024-08-16
XS2699691130 CNY 0.0 2024-09-16
FR0013504719 SOCGEN V0 04/14/28 EUR 0.0 2031-04-14
FR0013229804 EUR 0.0 2027-03-08
XS1562545175 JPY 2027-03-17
FR001400KO53 EUR 0.0 2033-10-24
XS2699679192 USD 0.0 2025-03-12
FRSG00010KL5 EUR 0.0 2029-11-12
XS2108275368 JPY 0.0 2030-03-13
XS2508173551 USD 0.0 2032-10-12
XS2699788647 SOCGEN V0 01/12/27 REH4 EUR 0.0 2027-01-12
XS2659696749 SGD 0.0 2024-10-17
XS2593367670 JPY 0.682 2026-05-27
FR0013522745 SOCGEN 0 12/31/24 0018 EUR 0.0 2024-12-31
XS2627678415 USD 0.0 2024-08-13
XS2699779497 SOCGEN 0 12/17/24 000E USD 0.0 2024-12-17
XS2699604778 SOCGEN F 12/28/28 EMtN USD 0.0 2028-12-28
XS2746222020 SOCGEN V0 02/05/26 EMTV USD 0.0 2026-02-05
FR0013394426 EUR 2029-05-08
FRSG00010DR7 SOCGEN 0 08/13/29 0003 EUR 0.0 2029-08-13
FRSG000111P0 SOCGEN V0 03/12/30 0002 EUR 0.0 2030-03-12
GB00BFRNHJ43 SOCGEN 0 03/01/29 0002 GBP 0.0 2029-03-01
XS2659472471 SOCGEN 5.55 02/18/25 USD 5.55 2025-02-18
XS1931831157 SOCGEN V0 04/09/29 0004 EUR 2029-04-09
FR0013424330 EUR 0.0 2029-08-27
XS2781169722 SOCGEN 0 04/05/29 EMU1 EUR 0.0 2029-04-05
FRSG00011SQ5 SOCGEN V0 05/18/26 000E EUR 0.0 2026-05-18
XS2699743469 HKD 1.32 2024-07-10
XS2627455038 JPY 0.99 2024-06-28
FR0013452695 EUR 2029-12-24
XS2781146605 SOCGEN 10.0008 10/03/24 JPY 0.833 2024-10-03
FRSG00011KD0 EUR 0.0 2031-03-05
XS1622766209 JPY 2.0 2024-06-26
FR0013425410 SOCGEN V0 08/02/29 EUR 0.0 2029-08-02
XS2627540060 SOCGEN 6.22 06/26/26 USD 0.0 2026-06-26
FRSG00011RK0 EUR 0.0 2026-06-25
XS2699823147 USD 0.0 2025-01-29
XS1893938495 SOCGEN V0 01/04/27 0001 EUR 2027-01-04
FRSG00012RG6 SOCGEN 0 05/26/27 000A EUR 0.0 9999-12-31
FRSG00013195 EUR 0.0 2028-01-05
FR0013398401 EUR 2029-04-10
FR001400OUS0 EUR 2036-06-23
FRSG00012VT1 SOCGEN 0 07/12/28 0003 EUR 0.0 2028-07-12
FRSG00012TM0 SOCGEN V0 06/21/27 0009 EUR 0.0 2027-06-21
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
FR001400JHQ1 EUR 0.0 2026-08-21
XS1744039022 SOCGEN 0 03/06/28 000O EUR 0.0 2028-03-06
XS2781171389 JPY 0.0 2025-04-08
GB00BN08X279 SOCGEN 0 10/21/32 0005 GBP 0.0 2032-10-21
XS2659498864 GBP 0.0 2024-09-04
XS2395064616 SOCGEN V0 02/02/27 0003 EUR 0.0 2027-02-02
FR0013435955 SOCGEN 0 11/25/26 EMTO EUR 0.0 2026-11-25
XS2746311807 JPY 0.0 2024-11-27
XS2781203844 JPY 0.0 2025-04-15
XS2781169649 SOCGEN V0 09/29/25 F116 EUR 0.0 2025-09-29
XS2699777285 USD 0.0 2024-05-22
FR0013297637 EUR 2028-03-13
FRSG00011LM9 EUR 0.0 2033-03-23
FRSG000112L7 SOCGEN 0 03/17/28 0004 EUR 0.0 2028-03-17
FR0014001I19 EUR 2033-04-27
XS2746163422 EUR 0.64 2025-02-05
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2558214669 USD 0.0 2030-02-06
XS2008033453 SOCGEN 0 12/31/39 000K USD 0.0 2050-08-28
FR0013438058 EUR 0.0 2026-07-10
XS1931753765 USD 0.0 2029-03-20
XS2627601383 JPY 0.684 2025-08-20
XS2593457745 CZK 0.0 2033-07-13
XS2065118429 EUR 2024-12-12
XS2746263727 JPY 0.0 2025-02-25
XS2746221303 SOCGEN 8.78373 08/13/25 CHF 2.2 2025-08-13
XS2088320853 USD 0.0 2025-02-05
XS2627494441 SOCGEN V0 08/03/27 0004 GBP 0.0 2027-08-03
XS2699667007 GBP 0.0 2024-12-17
XS2558300740 SOCGEN V0 08/21/24 0003 CHF 0.0 2024-08-21
XS1994683917 SOCGEN V0 07/10/24 EM*N USD 0.0 2024-07-10
FR0013511938 SOCGEN V0 10/22/30 EUR 2030-10-22
FR0013236304 EUR 0.0 2026-09-29
XS2558258286 CNY 0.0 2026-02-17
FRSG000146K7 SOCGEN V0 10/23/28 000C EUR 0.0 2028-10-23
FRSG00010DB1 SOCGEN V0 07/31/29 0001 EUR 0.0 2029-07-31
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XS2558238924 SOCGEN V0 02/10/25 000N USD 0.0 2025-02-10
XS2659464296 SOCGEN 1.75 08/15/25 0001 EUR 1.75 2025-08-15
XS2781135582 HKD 0.84 2024-09-25
FR0013432895 SOCGEN V0 08/02/27 000B EUR 2027-08-02
XS2277937327 SOCGEN 3 03/24/31 0001 EUR 0.0 2031-03-24
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FRSG00011DH6 SOCGEN V0 01/24/33 EUR 0.0 2033-01-24
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FRSG00013GW4 SOCGEN V0 03/06/28 000W EUR 0.0 2028-03-06
FR0013434503 EUR 2029-10-15
FR0014002556 EUR 2031-07-15
XS2174702428 SOCGEN 0 07/22/25 EUR 0.0 2025-07-22
XS2746330773 GBP 0.0 2024-11-29
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XS2120910224 SOCGEN 4.2567 03/25/27 EUR 1.076 2027-03-25
FRSG00012AW9 SOCGEN V0 02/22/27 0003 EUR 0.0 2027-02-22
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FRSG00010ZG3 SOCGEN V0 03/05/30 EMTO EUR 0.0 2030-03-05
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XS2746436091 SOCGEN 0 05/28/24 000O USD 0.0 2024-05-28
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FRSG000106O3 EUR 0.0 2029-02-05
FRSG00012Y12 SOCGEN V0 10/11/32 F111 EUR 0.0 2032-10-11
FRSG00011WD5 EUR 0.0 2026-07-10
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FRSG00012U08 SOCGEN V0 07/01/24 EMTR EUR 0.0 2024-07-01
FRSG00010BN0 SOCGEN V0 07/05/27 0002 EUR 0.0 2027-07-05
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FRSG00012RE1 SOCGEN V0 07/08/27 0006 EUR 0.0 2027-07-08
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XS2781148056 SGD 1.167 2025-01-06
XS2065352291 JPY 0.0 2024-12-12
FRSG00013AY3 SOCGEN V0 01/31/28 EMU0 EUR 0.0 2028-01-31
XS1957103416 SOCGEN V0 05/09/24 0002 EUR 0.0 2024-05-09
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XS2593368488 USD 0.0 2028-07-10
XS2088362186 SOCGEN V0 01/27/25 0004 EUR 0.0 2025-01-27
FRSG00014MD0 EUR 2036-05-08
FRSG000128X8 SOCGEN 0 02/02/34 EUR 0.0 2034-02-02
FRSG00011LO5 SOCGEN V0 05/21/31 0006 EUR 0.0 2031-05-21
FR0011964014 EUR 0.0 2024-07-05
XS2746440952 SOCGEN 10.36 03/11/25 USD 2.59 2025-03-11
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2593456697 USD 0.0 2026-05-30
XS2008022332 EUR 0.0 2024-08-21
XS2558293606 SOCGEN 5 01/09/26 EmTn USD 5.0 2026-01-09
FRSG00012254 SOCGEN V0 11/12/26 000A EUR 0.0 2026-11-12
XS1907370396 JPY 0.0 2029-01-26
FR0013416732 EUR 2029-07-05
XS2278302042 SOCGEN V0 04/30/24 EMTS USD 2024-04-30

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