medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013414307

Figi

BBG00NTYB2X0

Ticker

SOCGEN 0 05/26/25 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-05-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,500,000

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

Other bonds from same issuer

Showing 1 - 300 of 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2027753909 CZK 0.0 2024-11-21
XS2627469336 EUR 0.833 2024-07-11
XS2174770185 JPY 0.0 2030-07-08
FRSG00010H31 EUR 0.0 2029-10-22
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
FR0013536299 EUR 0.0 2028-01-10
XS2699510108 SOCGEN F 12/28/28 EMTN USD 0.0 2028-12-28
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS1983752681 USD 2024-07-01
XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
XS2627556579 JPY 1.81 2033-06-27
XS2781125518 JPY 0.69 2027-03-30
XS2112612002 EUR 2025-05-21
XS2746221998 SGD 0.667 2025-02-21
XS2699719329 SOCGEN 7.6 09/19/24 EUR 1.9 2024-09-19
XS2781216234 AUD 0.75 2024-10-21
XS2278468280 JPY 0.45 2026-03-31
XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
XS2627583110 JPY 2.8 2028-06-26
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS2699662891 USD 0.0 2024-12-18
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
XS1718836445 SOCGEN V0 01/20/25 EUR 2025-01-20
XS1619537928 JPY 2027-07-14
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
XS1994727714 SOCGEN V0 07/16/24 0003 USD 0.0 2024-07-16
XS2593283653 JPY 2.415 2024-11-11
XS2593301224 AUD 0.0 2025-05-09
FR0013465887 EUR 0.0 2032-03-08
XS1314847986 SGD 0.0 2026-09-28
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
FR0013507779 EUR 0.0 2030-06-05
XS2659647452 USD 0.0 2024-12-27
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05
XS2746409791 USD 0.0 2024-09-17
XS1994672399 SOCGEN 0 12/30/24 EMU3 EUR 0.0 2024-12-30
XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013421252 EUR 2029-07-05
FR0013448982 EUR 0.0 2029-09-24
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS2699808858 USD 0.0 2024-07-22
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2558086729 HKD 0.0 2025-07-05
XS2746338750 JPY 0.0 2024-12-09
XS2593248409 USD 0.0 2025-04-04
XS2781248609 SOCGEN V0 10/21/25 000B USD 0.0 2025-10-21
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS2436346287 EUR 0.0 2027-05-05
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2627442721 USD 3.75 2024-07-08
XS1983919306 USD 2025-06-06
XS2746215248 USD 0.0 2024-08-09
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2781231894 EUR 0.0 2029-04-10
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS2593328854 SOCGEN V0 06/20/33 EMTO EUR 2033-06-20
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
XS2781128884 USD 5.0 2025-04-04
FR0013294428 EUR 0.0 2025-12-01
FRSG000115A3 EUR 2032-07-05
FR0013186988 SOCGEN 0 10/09/26 EUR 0.0 2026-10-09
XS2008257052 JPY 2.53 2024-06-26
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
XS2058812715 EUR 0.0 2025-01-02
XS2476347039 SOCGEN 0 07/24/28 0002 USD 0.0 2028-07-24
XS2508350357 SOCGEN 8.208 05/06/24 USD 0.684 2024-05-06
XS2781216317 JPY 0.0 2024-10-16
FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
XS2746302566 JPY 0.0 2024-09-04
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
XS2699693342 USD 0.833 2024-12-27
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
FR00140006M3 EUR 0.0 2026-01-08
XS1622748728 JPY 0.7 2027-06-25
FRSG000108U6 SOCGEN 0 04/25/29 0001 EUR 0.0 2029-04-25
XS2781298885 EUR 3.37 2024-10-28
XS2746400063 USD 0.0 2026-03-13
FRSG00010H15 EUR 0.0 2029-10-08
FR001400HOM0 SOCGEN V0 08/08/33 0007 EUR 2033-08-08
XS2558046939 SOCGEN 0 12/23/24 100C SGD 0.0 2024-12-23
FR0013328010 EUR 0.0 2028-06-29
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
FRSG000117F8 EUR 0.0 2025-05-12
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
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FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
FR001400KRB0 EUR 2033-11-30
XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
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XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
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XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
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XS2746262679 USD 1.0 2024-06-24
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
XS2659520386 SOCGEN 0 09/01/26 0006 EUR 0.0 2026-09-01
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
FR0013477742 EUR 0.0 2030-04-17
XS2781118067 HKD 0.0 2024-10-02
XS2277834789 SOCGEN V0 03/26/31 USD 0.0 2031-03-26
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XS1653645892 SOCGEN 7.5 01/10/25 EMTN EUR 7.5 2025-01-10
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XS2088005405 SOCGEN V0 07/28/25 0006 USD 0.0 2025-07-28
FR0013481728 EUR 0.0 2030-04-03
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
XS2746360689 AUD 0.75 2024-09-13
XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
XS2627649077 HKD 0.0 2024-07-03
XS2781142794 USD 0.0 2025-03-31
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XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
XS2746264378 JPY 0.492 2025-08-26
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
FRSG00014GT8 EUR 2034-03-06
XS2347731783 JPY 0.0 2032-06-25
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
XS2436512714 USD 0.0 2027-06-24
FR0013394582 EUR 0.0 2029-02-22
XS2746354369 JPY 0.917 2025-09-04
XS2627529097 SOCGEN V0 07/14/26 000C USD 0.0 2026-07-14
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
FR0013327855 EUR 0.0 2028-04-04
XS2627648939 HKD 0.0 2024-07-08
XS2781332494 USD 0.0 2025-03-28
XS1619512772 USD 2029-08-07
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
XS2627592707 JPY 0.203 2025-02-10
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
FR001400BZ44 EUR 0.0 2033-01-17
XS1542055352 JPY 2027-02-16
XS2781102491 USD 0.0 2024-07-29
XS2659550961 SOCGEN V0 03/07/27 USD 0.0 2027-03-07
FRSG00013X79 EUR 0.0 2033-09-15
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
XS2088157339 AUD 3.02 2025-12-30
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2558246273 SOCGEN V0 02/18/25 000J USD 0.0 2025-02-18
FR0013485471 EUR 0.0 2025-08-13
XS1983782324 USD 2024-06-26
XS2395065852 SOCGEN V0 01/19/27 0005 EUR 0.0 2027-01-19
XS2699762766 EUR 0.667 2025-01-20
XS2659473446 USD 0.0 2024-08-21
XS2508414930 JPY 0.5 2024-06-13
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS2108195095 USD 0.0 2025-03-25
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18

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