medium-term note

SG ISSUER 3.5% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013468360

Figi

BBG00R2N1RP9

Ticker

SOCGEN 3.5 04/23/30

Features

Currency

EUR

Coupon

3.5

Maturity Date

2030-04-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

8,235,000

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

-/-/-

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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.

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Other bonds from same issuer

Showing 1 - 300 of 25591 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS1957321083 SOCGEN V0 04/09/24 000E EUR 2024-04-09
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 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
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
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
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
XS2394969542 SOCGEN 6.3 07/12/27 ETMN EUR 0.0 2027-07-12
FR0013460342 SOCGEN V0 11/26/29 0002 EUR 2029-11-26
XS2781102491 USD 0.0 2024-07-29
XS2659474097 SOCGEN V0 08/24/24 0002 USD 0.0 2024-08-24
XS2746162705 USD 0.833 2025-02-10
XS2746310155 JPY 0.65 2024-12-03
XS2659444777 USD 1.25 2024-08-15
XS2627522324 GBP 0.0 2024-07-11
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2781150896 SOCGEN 0 10/08/25 0002 USD 0.0 2025-10-08
XS1235788137 EUR 0.0 2025-09-25
XS2699592668 USD 1.206 2024-05-21
XS2746187447 USD 0.0 2024-08-02
XS2746176911 JPY 1.014 2024-10-10
XS2508147126 USD 0.0 2034-10-04
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FR0014000915 SOCGEN V0 11/27/30 EUR 2030-11-27
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
FRSG00011E25 SOCGEN 0 10/07/25 EMTU EUR 0.0 2025-10-07
FRSG000149U0 SOCGEN V0 10/11/28 EMTO EUR 0.0 2028-10-11
XS2746178297 AUD 1.0 2024-11-01
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2746128359 JPY 0.833 2025-02-07
XS2746212815 SGD 0.0 2025-02-13
XS2476441139 SOCGEN V0 06/28/26 USD 2026-06-28
XS2746214357 USD 0.0 2024-08-07
FRSG00010KG5 EUR 0.0 2030-01-10
XS2395069417 SOCGEN V0 02/16/27 000C EUR 0.0 2027-02-16
XS2781153999 SOCGEN 8.0004 07/08/24 0001 USD 0.667 2024-07-08
XS1994695929 JPY 0.71 2029-06-26
XS2781101840 USD 0.833 2024-09-27
XS2593237626 SOCGEN 7.5 10/07/24 GBP 0.625 2024-10-07
XS2659625136 JPY 0.0 2038-10-05
XS2746360689 AUD 0.75 2024-09-13
XS2699735523 USD 2.88 2025-01-09
XS2781168161 USD 0.0 2024-08-12
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS1994766704 USD 0.0 2029-07-19
XS2746177133 JPY 0.0 2025-02-14
XS2781164251 SOCGEN 0 06/11/24 YCDS JPY 0.0 2024-06-11
FR0013479219 EUR 0.0 2025-01-10
XS2278464966 JPY 0.0 2024-04-16
XS1038981020 JPY 0.5 2024-07-08
FRSG00010FG5 SOCGEN 0 11/22/29 0002 EUR 0.0 2029-11-22
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
XS2699756529 SOCGEN V0 01/05/27 0003 EUR 2027-01-05
FRSG00010D19 EUR 0.0 2029-11-22
FRSG00011058 SOCGEN V0 04/03/30 0006 EUR 0.0 2030-04-03
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2699595257 USD 0.0 2028-12-28
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2781171892 SOCGEN V0 10/11/24 F115 JPY 0.0 2024-10-11
FR0013165644 SOCGEN 0 07/07/26 0004 EUR 0.0 2026-07-07
XS2593263978 SOCGEN 0 10/12/26 0006 EUR 0.0 2026-10-12
XS1101791975 SOCGEN 0 10/07/24 0000 EUR 0.0 2024-10-07
XS2593381150 USD 0.0 2030-05-12
XS2746329767 SOCGEN 8.0004 07/08/24 JPY 0.667 2024-07-08
XS1101870092 JPY 2034-10-10
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
XS2593275394 AUD 0.0 2024-04-30
XS2593579001 JPY 0.431 2025-06-16
XS2746271233 SOCGEN V0 08/23/24 EN33 JPY 0.0 2024-08-23
XS2746273015 HKD 0.0 2024-08-23
XS2746418198 HKD 0.0 2024-09-19
GB00BG8HM868 SOCGEN V0 07/03/30 0001 GBP 0.0 2030-07-03
FRSG000112J1 SOCGEN 0 05/29/30 EUR 0.0 2030-05-29
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
FR0013263985 SOCGEN 0 10/06/27 000B EUR 2027-10-06
XS2746414528 SOCGEN V0 09/19/24 EMTT JPY 0.0 2024-09-19
XS2558173709 JPY 0.0 2026-02-02
XS2593211233 SOCGEN 10.084 03/24/25 EUR 10.0 2025-03-24
XS2112659060 USD 5.13 2025-07-10
XS2278372920 JPY 1.15 2024-04-22
XS2593215226 SOCGEN 7 04/01/30 USD 0.0 2030-04-01
XS2627589661 USD 0.0 2024-07-23
GB00BF9B5K32 SOCGEN 0 06/29/28 0006 GBP 0.0 2028-06-29
FRSG00010X56 EUR 0.0 2030-06-05
XS2558155474 USD 0.0 2024-08-01
XS2746446058 SOCGEN 9.9996 07/23/24 JPY 0.833 2024-07-23
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2746424329 USD 0.0 2024-12-19
XS0904897120 JPY 7.8 2033-08-15
XS2395069920 SOCGEN 4.4 01/10/29 EMTn EUR 0.0 2029-01-10
XS2627494367 SOCGEN V0 08/03/27 0003 USD 0.0 2027-08-03
FR0013276797 EUR 0.0 2025-08-11
XS2746424089 JPY 0.794 2024-09-25
XS2659723147 SOCGEN 5.35 04/20/27 HKD 0.0 2027-04-20
XS2781082107 USD 0.0 2024-07-29
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2627500783 SGD 1.165 2024-07-15
XS2593198034 SOCGEN 3.53 01/10/25 EMTN SGD 3.53 2025-01-10
XS2746292312 SOCGEN 8.0004 07/01/24 JPY 0.667 2024-07-01
XS2746355093 HKD 0.0 2024-06-07
XS2746231013 JPY 0.951 2025-02-21
XS2781182741 SOCGEN 0 04/09/25 A004 USD 0.0 2025-04-09
XS2781104356 USD 0.0 2024-09-23
XS2746197917 USD 0.0 2024-05-14
XS2699535279 JPY 0.5 2025-11-10
FRSG000119O6 SOCGEN 0 06/12/28 0005 EUR 0.0 2028-06-12
XS2699741844 SOCGEN V0 01/06/25 000N USD 0.0 2025-01-06
XS2746317242 USD 0.0 2025-03-04
XS2746234975 SOCGEN 2.375 02/09/26 USD 2.375 2026-02-09
XS2347944006 SOCGEN V0 09/30/24 MTNF USD 2024-09-30
XS2746364327 JPY 0.0 2024-09-11
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
XS2746388698 EUR 0.0 2027-04-09
FRSG00014DR9 SOCGEN 0 11/15/28 0005 EUR 0.0 2028-11-15
XS1289910009 USD 2031-02-05
XS2746235196 USD 0.0 2024-06-20
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
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FRSG00010K36 SOCGEN 0 01/17/30 0007 EUR 0.0 2030-01-17
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XS2627611424 USD 0.0 2024-07-31
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XS1314837243 USD 2026-03-23
XS1202751431 ZAR 0.0 2030-06-03
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
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FRSG00012F23 SOCGEN 0 03/25/27 0003 EUR 0.0 2027-03-25
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XS2699530809 EUR 1.25 2024-05-09
XS2120833640 SOCGEN 6.8 06/10/24 EUR 1.7 2024-06-10
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FRSG00011NL7 EUR 0.0 2026-05-25
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FRSG000147V2 SOCGEN 3.85 09/25/28 EUR 3.85 2028-09-25
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FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
FR0013496031 EUR 0.0 2030-05-08
XS2593292647 USD 8.0 2027-04-20
XS2235927915 CZK 0.0 2026-03-03
FR0011710524 EUR 0.0 2024-07-12
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
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FR0013351459 EUR 0.0 2028-10-05
FR0014000253 SOCGEN 0.45 11/03/25 EUR 0.0 2025-11-03
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FRSG00012OX8 EUR 0.0 2032-06-03
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FR00140053O1 SOCGEN V0 09/22/31 EUR 2031-09-22
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FRSG00013ML5 EUR 0.0 2033-07-07
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FR001400GUV0 EUR 0.0 2031-06-30
FRSG00011LM9 EUR 0.0 2033-03-23
XS2659617208 USD 0.0 2024-09-25
FRSG00012J37 EUR 0.0 2027-03-09
XS2120994491 SOCGEN V0 06/17/24 0009 USD 2024-06-17
XS1597036067 EUR 2025-06-23
XS1597063624 EUR 0.0 2025-07-07
XS2278011585 JPY 0.0 2025-02-19
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
FRSG00010PJ8 EUR 0.0 2030-01-22
XS2508351082 JPY 0.0 2028-01-11
XS2558191198 SGD 0.0 2024-05-08

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