medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014003FL4

Figi

BBG012R64LG3

Ticker

SOCGEN 0 12/31/25 N10C

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,500

Issued Amount

21,892,500

Rank

Secured

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN 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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
XS2781293902 EUR 2.36 2024-10-28
FR0014008K75 EUR 2032-08-11
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
XS2558047820 SGD 0.0 2024-12-19
XS2659603919 AUD 0.0 2024-08-16
GB00BG8HLW30 SOCGEN 0 03/08/27 000D GBP 2027-03-08
XS2508318115 SOCGEN 9.4992 05/02/24 USD 0.792 2024-05-02
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2277944455 SOCGEN 0.46 01/12/26 EMTN EUR 0.46 2026-01-12
XS2508386625 USD 0.0 2024-11-28
XS2781279588 HKD 0.0 2024-10-30
XS2593201275 USD 0.0 2029-04-30
GB00BF9B3B01 SG43GBP GBP 9999-12-31
FR0012871069 EUR 0.0 2027-11-02
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS1597084976 JPY 2027-06-02
XS2659609445 SGD 0.917 2024-04-24
FR0013383460 SOCGEN 0 11/23/28 0007 EUR 0.0 2028-11-23
FR001400BKF5 EUR 0.0 2032-10-25
XS2627412229 USD 0.0 2024-06-25
XS2659558352 HKD 0.0 2024-11-15
FRSG00011B28 EUR 0.0 2025-07-21
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2659591213 JPY 0.0 2024-09-13
XS2627580363 USD 0.0 2024-07-29
XS2436401306 EUR 0.0 2026-04-15
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2746342869 USD 0.0 2024-12-03
XS1542018400 SOCGEN 0 02/16/37 USD 0.0 9999-12-31
XS2007961449 USD 0.0 2024-09-19
FR0013272499 EUR 0.0 2025-07-25
XS2627501161 USD 0.0 2024-07-12
XS2627583623 JPY 5.0 2025-12-30
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS2699565771 HKD 0.0 2024-10-21
XS2659696582 SOCGEN V0 04/24/25 0007 EUR 0.0 2025-04-24
XS1562397718 SOCGEN 0 12/13/39 USD 0.0 9999-12-31
XS0904886784 JPY 3.9 2033-08-15
XS2746153118 USD 0.0 2024-11-29
FR0013422870 EUR 2029-08-07
XS2042837703 JPY 0.87 2029-12-28
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2699767724 SOCGEN 0 07/19/24 000J EUR 0.0 2024-07-19
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2277793142 JPY 0.0 2025-03-25
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
XS2699672346 HKD 0.0 2024-11-11
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
XS2278331223 SOCGEN 0 04/16/26 0001 USD 0.0 2026-04-16
XS2781116012 SOCGEN 9.25 03/19/25 USD 2.313 2025-03-19
XS2008135704 SOCGEN 0 10/11/29 0005 EUR 0.0 2029-10-11
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2781181180 SOCGEN 9.9 04/01/27 USD 0.0 2027-04-01
XS2659496900 USD 0.858 2024-09-10
FR0014002JW5 SOCGEN 0.417 04/26/33 0000 EUR 2033-04-26
XS2659525690 USD 0.833 2024-09-09
FR0013236205 EUR 0.0 2025-02-07
FR0014004X90 SOCGEN 0 07/10/31 0002 EUR 2031-07-10
FR0013076445 EUR 0.0 2026-06-01
XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
XS2627518058 USD 0.0 2025-07-08
XS2781303636 USD 0.0 2024-10-24
FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
XS2174686555 JPY 0.0 2035-08-06
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2699741414 USD 0.0 2024-11-06
XS2659708189 JPY 0.0 2026-10-19
XS2781132134 SOCGEN 0 07/08/24 YCD3 USD 0.0 2024-07-08
FR0013437019 EUR 0.0 2027-11-04
XS2558055849 SOCGEN V0 01/02/26 0009 EUR 2026-01-02
GB00BFRNFY53 SOCGEN 0 09/17/26 0003 GBP 0.0 2026-09-17
XS2058781225 USD 12.54 2024-12-09
XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS2593238863 USD 0.0 2033-03-31
XS1759375287 SOCGEN V0 02/23/28 0003 EUR 2028-02-23
FR0014002DW8 EUR 2031-05-15
XS2627525004 SOCGEN V0 07/13/28 000A EUR 2028-07-13
XS1265895653 JPY 2035-10-23
XS2593174795 SOCGEN 7 01/10/28 EUR 0.0 2028-01-10
XS2746313506 HKD 1.0 2024-09-02
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2746388425 EUR 1.5 2026-03-12
XS2593419141 JPY 0.0 2026-05-26
FR0013449154 EUR 0.0 2029-12-07
XS2508321333 CZK 0.0 2029-12-17
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
FRSG00010D68 SOCGEN V0 07/26/29 0001 EUR 0.0 2029-07-26
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2699670563 JPY 0.95 2026-12-22
FRSG00013LA0 SOCGEN 0 03/24/28 ENtM EUR 0.0 2028-03-24
XS2593327450 USD 0.0 2024-05-08
FR0013499399 EUR 0.0 2030-05-06
FRSG00010449 EUR 0.0 2028-05-25
XS2043066641 JPY 0.73 2024-12-30
XS2699726373 USD 0.0 2024-12-27
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
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XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
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XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
XS2659571025 JPY 0.0 2024-09-18
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
FR0014001N87 EUR 2031-01-29
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XS0867732876 JPY 6.0 2033-06-20
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XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
XS2746406425 AUD 0.457 2024-06-17
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FRSG00011MM7 SOCGEN V0 06/08/26 0004 EUR 2026-06-08
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FR0013366994 SOCGEN V0 10/07/24 EMTR EUR 0.0 2024-10-07
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XS1706848931 SOCGEN 0 11/24/27 0002 EUR 2027-11-24
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
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FR0014006UN2 SOCGEN 0 12/14/26 000B EUR 0.0 2026-12-14
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
GB00BF9B4X95 SOCGEN 0 04/22/24 0006 GBP 0.0 9999-12-31
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FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
XS2746235600 SOCGEN 3.25 02/14/28 0000 EUR 13.0 2028-02-14
FRSG00010WG0 SOCGEN 0 02/27/30 EMTQ EUR 0.0 2030-02-27
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XS2558197120 JPY 0.0 2030-06-26
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FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
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XS2746132625 USD 0.0 2025-01-27
XS1513916053 JPY 2027-01-05
FRSG00010J21 EUR 0.0 2029-10-25
GB00BPYCKW84 SOCGEN V0 11/10/33 0003 GBP 0.0 2033-11-10
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
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XS2746127468 JPY 0.667 2024-07-30
XS2627613982 USD 0.0 2024-07-21
XS2659587963 JPY 0.0 2025-09-26
FR0013281680 EUR 0.0 2027-11-04
XS2627465003 SOCGEN V0 07/11/24 000B USD 0.0 2024-07-11

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