medium-term note

SG ISSUER 1.5% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014004CX4

Figi

BBG011Q55X99

Ticker

SOCGEN 0.015 11/07/33

Features

Currency

EUR

Coupon

1.5

Maturity Date

2033-11-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

13,868,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS2781378133 HKD 0.0 2024-11-15
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
XS2781226894 JPY 1.0 2024-10-11
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
XS2508106361 JPY 0.0 2024-10-07
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
FR001400PK78 EUR 2034-05-17
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FRSG00013GR4 EUR 0.0 2033-06-07
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS2627503969 JPY 1.8 2024-07-12
XS2746369391 EUR 1.333 2025-01-09
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
XS2627572188 AUD 0.0 2027-01-21
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS0977818425 JPY 3.5 2034-01-17
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS1314791077 JPY 2026-04-27
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS2627499671 USD 0.0 2024-07-15
XS2027891022 SOCGEN 0 09/25/24 0001 USD 0.0 2024-09-25
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
FRSG00010RO4 EUR 0.0 2030-03-27
XS2699688342 USD 2.5 2024-12-26
XS1907563602 EUR 0.0 2027-03-05
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FR0013287216 EUR 2028-01-17
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
FR0013459666 EUR 0.0 2025-01-10
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2746205363 HKD 0.0 2025-01-07
FRSG000148E6 SOCGEN V0 09/28/28 EMTR EUR 0.0 2028-09-28
GB00BKG6YH66 SOCGEN 0 03/12/31 0001 GBP 0.0 2031-03-12
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
XS2746199020 USD 0.0 2025-05-14
XS2627399459 USD 0.0 2024-06-25
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2699672429 EUR 3.0 2024-12-17
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2699546391 AUD 0.0 2027-11-03
XS2746296149 USD 2.69 2025-03-03
FRSG00010X15 EUR 0.0 2030-02-21
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FR0013297124 EUR 0.0 2027-11-29
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2781330795 JPY 0.472 2026-08-20
XS2347716719 SGD 0.0 2024-05-07
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627693216 USD 0.0 2024-08-19
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS1597056339 JPY 1.51 2027-06-25
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
FRSG00013L08 EUR 0.0 2033-06-27
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FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS2627637908 JPY 0.7 2026-08-17
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2781136713 JPY 0.0 2026-04-08
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
FR0013443603 EUR 0.0 2027-08-23
XS2347737392 JPY 0.0 2026-12-30
XS1653788148 USD 3.6 2024-12-27
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
XS2593381408 USD 0.0 2030-05-12
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XS2558293192 JPY 3.26 2032-12-24
FR0014009LS4 EUR 5.0 2032-05-06
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
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XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
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FR001400P603 EUR 2036-08-04
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FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
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XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
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FR0013351418 SOCGEN V0 10/23/28 EUR 2028-10-23
FRSG00013YR7 EUR 7.25 2033-08-08
FR00140000V7 EUR 0.0 2031-01-10
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
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XS2593409423 SOCGEN V0 07/10/28 F0UA USD 0.0 2028-07-10
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
FR001400O7X4 EUR 2032-08-16
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
XS2746416499 SGD 0.0 2024-10-10
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
XS2593339620 USD 4.7 2026-05-01
XS2699578329 AUD 0.0 2024-10-18
XS2781290635 USD 0.0 2025-04-30
XS2558238684 SOCGEN 0 03/04/30 000H USD 0.0 2030-03-04

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