medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013414869

Figi

BBG00PXF81W8

Ticker

SOCGEN 0 12/29/27 000D

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

12,310,000

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 25739 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2558073826 SOCGEN 3.2 01/12/26 Emtn EUR 0.0 2026-01-12
XS2112695452 SOCGEN 0 04/23/25 0004 EUR 0.0 2025-04-23
XS2558314709 SOCGEN 0 02/24/27 USD 0.0 2027-02-24
FRSG00011HR6 SOCGEN V0 04/07/31 0002 EUR 2031-04-07
XS2593276871 JPY 3.18 2025-05-09
XS2175794812 JPY 0.725 2025-12-29
FR0014001LY9 SOCGEN 2.1 02/14/33 EUR 2.1 2033-02-14
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
FRSG000145A0 SOCGEN V0 09/07/26 EMtn EUR 0.0 2026-09-07
FRSG00010YJ0 EUR 0.0 2025-03-20
XS2112730200 USD 0.0 2025-04-07
XS1759385161 EUR 2028-02-22
FR0013280823 EUR 2027-09-13
GB00BKG6Z734 SOCGEN 0 07/23/31 0006 GBP 0.0 2031-07-23
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2659480490 SOCGEN V0 12/31/25 N10N EUR 0.0 2025-08-25
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
XS2699569336 USD 0.0 2024-11-13
FR0014000PI5 EUR 0.0 2028-01-10
XS1983870459 USD 2029-06-20
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
XS2627401610 JPY 2.36 2024-12-27
XS1597036067 EUR 2025-06-23
XS2593298842 USD 0.0 2024-05-06
XS2558083114 SOCGEN 0 12/28/25 0001 USD 0.0 2025-12-28
XS1386613266 JPY 2026-06-22
GB00BN08XC73 SOCGEN 0 12/09/32 0002 GBP 0.0 2032-12-09
FRSG000111M7 SOCGEN V0 08/07/30 EUR 0.0 2030-08-07
XS1653842614 JPY 2027-06-25
XS2593443877 JPY 0.0 2030-06-26
FRSG00010IA2 EUR 0.0 2024-10-24
XS2508390577 JPY 0.0 2027-12-02
FR0013217965 SOCGEN 0 11/27/26 EUR 0.0 2026-11-27
XS2627404390 USD 5.0 2028-06-23
XS2313988565 SOCGEN V0 07/08/24 RUB 2024-07-08
XS1101724869 MIB3SEUR EUR 0.0 9999-12-31
FR0013524048 SOCGEN V0 07/27/30 EUR 0.0 2030-07-27
XS2593293967 EUR 0.0 2025-04-23
FR0013196367 EUR 0.0 2026-12-10
XS2746338081 JPY 0.75 2024-09-09
XS2627581502 SOCGEN 8 07/24/24 EUR 2.0 2024-07-24
XS2627434389 USD 3.75 2024-07-05
FR001400JOJ2 EUR 2033-08-10
XS2699521055 SGD 1.333 2024-11-06
XS2659623511 SOCGEN V0 09/25/28 0004 USD 0.0 2028-09-25
XS2659694967 JPY 1.643 2025-04-28
FRSG00010YT9 SOCGEN V0 04/24/30 0005 EUR 0.0 2030-04-24
XS2379024750 SOCGEN V0 11/02/26 000E USD 2026-11-02
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
FR0013301314 EUR 0.0 2025-12-15
XS2699825944 USD 0.0 2025-07-30
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2476359042 USD 0.0 2025-06-16
FR0013170198 EUR 0.0 2026-05-13
XS2627390078 USD 0.0 2024-06-20
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FR0013263399 EUR 0.0 2027-12-21
FR001400L7A5 EUR 0.0 2029-03-05
GB00BN08W081 SOCGEN 0 07/21/33 0003 GBP 0.0 2033-07-21
XS2659691351 USD 0.0 2024-10-16
XS2593381317 USD 1.167 2024-05-16
FR0013466232 EUR 0.0 2027-12-10
XS1983865533 SOCGEN 10 07/10/24 EMTN GBP 10.0 2024-07-10
XS2508146664 SGD 0.0 2025-10-13
XS1119041116 SOCGEN 7 12/19/24 EMTN MXN 0.0 2024-12-19
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2659502137 USD 0.0 2025-08-29
XS2593319515 SGD 0.0 2024-05-08
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
FRSG00014CU5 SOCGEN 0 02/07/28 EMU2 EUR 0.0 2028-02-07
FR0013510898 EUR 2030-07-08
XS2278299230 SOCGEN V0 04/30/24 EMTR EUR 2024-04-30
XS2699545823 SOCGEN V0 05/10/25 SGD 0.0 2025-05-10
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0014000D64 EUR 0.0 2030-11-04
XS2593159051 USD 0.0 2025-03-13
FRSG00010415 EUR 0.0 2025-06-09
FR0013439619 SOCGEN V0 07/10/29 Emtn EUR 0.0 2029-07-10
XS2627421642 JPY 0.43 2024-06-27
XS2558359639 JPY 0.667 2025-03-14
FRSG00010QU3 EUR 0.0 2029-12-17
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FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
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XS1526145609 SOCGEN V0 03/08/27 EUR 2027-03-08
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XS2699594441 HKD 0.0 2024-10-24
FR001400BR36 SOCGEN F 07/27/34 EMTN EUR 2034-07-27
XS2508315525 SOCGEN 4.2 04/25/24 USD 0.35 2024-04-25
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FRSG000116W5 SOCGEN 0 05/02/25 0003 EUR 0.0 2025-05-02
FR0013451051 EUR 0.0 2029-12-10
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FRSG00013MX0 SOCGEN V0 07/07/33 0004 EUR 0.0 2033-07-07
FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
FRSG00010L01 SOCGEN V0 11/15/27 0006 EUR 0.0 2027-11-15
XS2558081688 JPY 2.06 2024-07-12

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