medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013511771

Figi

BBG011WH40L5

Ticker

SOCGEN 0 09/04/30 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-09-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,160,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
XS2593479988 USD 0.0 2026-06-07
XS2347711835 SOCGEN V0 01/24/25 0E4Y EUR 0.0 2025-01-24
XS1513915162 JPY 2026-12-30
XS2699793308 HKD 0.0 2024-07-29
XS1542010092 SOCGEN V0 03/09/27 AUD 2027-03-09
XS2699588807 SOCGEN V0 12/28/28 EN0O USD 0.0 2028-12-28
XS2781340752 USD 0.0 2024-06-03
XS2699487950 HKD 0.0 2024-10-03
XS2746283246 JPY 0.0 2024-08-26
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
GB00BN08YD55 SOCGEN V0 04/25/33 0004 GBP 0.0 2033-04-25
XS2593242204 EUR 0.0 2025-03-31
XS2627483089 EUR 0.0 2025-06-30
XS2627404390 USD 5.0 2028-06-23
FR0013244720 EUR 0.0 2025-03-20
XS1037622351 JPY 2034-06-05
XS2781162800 SOCGEN 13.08 04/07/25 USD 1.09 2025-04-07
XS1816598665 EUR 0.0 2028-07-13
XS2627504009 SOCGEN 8.0004 07/18/24 AUD 0.667 2024-07-18
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS2395042133 SOCGEN 2.35 07/12/28 EUR 0.0 2028-07-12
FR0013136322 EUR 0.0 2024-08-12
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
XS2781138685 USD 0.833 2025-04-07
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
XS2593351245 USD 0.0 2024-11-18
FR0014003ML0 EUR 2033-05-30
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS1542115354 EUR 2025-02-20
XS2508332025 SOCGEN 9.6 05/01/24 USD 0.8 2024-05-01
XS2659542356 HKD 0.0 2024-08-09
XS2746298517 JPY 0.688 2026-02-27
FR0013455219 SOCGEN V0 10/22/29 0004 EUR 0.0 2029-10-22
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
XS2659644517 JPY 0.5 2025-10-06
FR0013183274 EUR 0.0 2026-11-24
XS2627519700 USD 0.0 2024-07-18
XS1555868931 JPY 2027-03-17
XS2627669935 JPY 1.425 2025-08-15
FRSG00013YR7 EUR 7.25 2033-08-08
XS1555910998 SOCGEN V0 05/19/25 000B EUR 2025-05-19
FRSG00010QY5 EUR 0.0 2030-04-01
XS1597036067 EUR 2025-06-23
XS2746175350 CZK 0.0 2028-03-07
XS2781346106 SGD 0.667 2025-01-03
GB00BF9B4D99 SG82GBP GBP 9999-12-31
FR0013419017 EUR 2029-08-27
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS2627468874 JPY 0.0 2025-12-30
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS1289954809 USD 2030-12-29
XS2558070566 JPY 0.563 2025-01-06
FR0013494259 EUR 0.0 2032-03-16
XS1706897631 JPY 2027-12-06
XS1562497773 JPY 2027-03-30
XS2699518937 SGD 0.0 2024-05-06
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
FR0013218211 EUR 0.0 2027-02-25
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
XS2436333624 EUR 0.0 2025-03-18
XS2699782798 AUD 0.862 2025-01-31
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
XS2659537430 USD 0.0 2033-08-30
XS1555880712 JPY 1.08 2026-12-29
XS2593411676 JPY 0.915 2025-06-10
XS1556023254 USD 2027-02-16
XS2108165429 SOCGEN V0 03/18/25 0001 EUR 0.0 2025-03-18
XS2593330165 AUD 0.917 2024-05-13
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
XS1236568223 SOCGEN V0 04/15/25 EMTN USD 2025-04-15
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS2746380109 JPY 0.0 2024-06-14
XS2558263526 JPY 0.0 2025-02-28
XS2112620526 USD 0.0 2025-07-10
XS1555934402 SOCGEN V0 03/31/27 EUR 2027-03-31
XS1555951679 SOCGEN 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2781168088 SOCGEN 0 03/31/27 000M EUR 0.0 2027-03-31
XS1555919437 USD 2027-02-28
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS1574574031 JPY 2027-04-19
XS1555869400 JPY 2027-03-17
XS2746285704 USD 0.0 2024-08-26
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1574557457 EUR 1.55 2031-12-14
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
FR0013246337 EUR 0.0 2025-04-22
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS1574630635 JPY 2027-04-13
XS2593290518 JPY 0.498 2024-05-10
FR0013364775 EUR 2026-10-05
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
XS2120827162 JPY 2.25 2025-06-26
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
FR0013386935 SOCGEN 3 04/09/29 0000 EUR 3.0 2029-04-09
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XS2659646306 USD 0.0 2024-06-27
XS2781173161 USD 0.0 2024-10-08
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XS1669608942 JPY 1.5 2024-09-27
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XS2699531104 USD 0.0 2035-11-02
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XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
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FR0013302221 EUR 2028-01-10
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FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
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XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
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FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
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XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
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FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
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XS0998201361 JPY 2034-04-11
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
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FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
XS2699561515 HKD 0.0 2024-08-12
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2174673652 EUR 2025-07-21
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GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
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XS2065066446 EUR 0.0 2024-11-19
FR0014002R17 EUR 0.0 2031-05-08
XS2174761358 EUR 2025-07-02
XS2659588268 JPY 0.618 2026-09-25
FR001400D9D5 SOCGEN 4 10/27/28 EUR 4.0 2028-10-27
XS2746172332 USD 0.0 2024-08-29
XS2627471829 USD 0.0 2030-06-27

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