medium-term note

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014005O74

Figi

BBG013QMZH54

Ticker

SOCGEN 0 11/24/31 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-11-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,054,000

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 25803 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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
XS1037622351 JPY 2034-06-05
XS2627404390 USD 5.0 2028-06-23
XS2112620526 USD 0.0 2025-07-10
FR0013244720 EUR 0.0 2025-03-20
XS2627483089 EUR 0.0 2025-06-30
XS2593330165 AUD 0.917 2024-05-13
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2699487950 HKD 0.0 2024-10-03
XS2699531526 SOCGEN 0 12/07/26 000O SEK 0.0 2026-12-07
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
XS2746283246 JPY 0.0 2024-08-26
XS2627524882 SOCGEN F 07/13/26 EMTP EUR 0.0 2026-07-13
XS2593249555 SOCGEN 6 04/12/26 USD 0.0 2026-04-12
XS2593388676 SOCGEN 12.4654 05/13/24 0002 USD 3.125 2024-05-13
XS1562449378 SOCGEN V0 04/12/27 EUR 2027-04-12
XS1562426087 SOCGEN 0 05/19/25 CHF 0.0 2025-05-19
XS2593391118 USD 4.5 2024-07-10
XS1562464500 EUR 0.0 2026-03-20
XS1562388998 SOCGEN V0 04/27/27 EUR 2027-04-27
XS2781083170 HKD 1.04 2024-09-30
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2746159404 JPY 0.0 2024-08-06
XS2746287585 JPY 0.0 2029-03-05
FR0013136322 EUR 0.0 2024-08-12
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2508160061 JPY 0.0 2027-06-25
XS2627581254 EUR 1.95 2024-07-31
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
XS1265861168 USD 2030-11-06
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2659542356 HKD 0.0 2024-08-09
FR001400A191 EUR 0.0 2032-04-28
XS2699790205 USD 1.1 2024-12-17
FR0014000089 EUR 0.0 2030-12-17
FR0013332244 EUR 0.0 2026-05-04
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2746298517 JPY 0.688 2026-02-27
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
FR0013317690 EUR 0.0 2028-02-14
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2699689662 USD 0.0 2024-06-14
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2699739947 AUD 0.833 2024-07-02
FR0013231750 EUR 2027-03-30
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
XS1574574031 JPY 2027-04-19
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS2508131047 JPY 0.0 2025-10-20
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS1574557457 EUR 1.55 2031-12-14
FR0013246337 EUR 0.0 2025-04-22
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
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
XS2699553504 JPY 1.421 2026-11-27
FR0014007GH1 EUR 2034-06-06
XS2659645670 USD 0.0 2024-10-04
XS1864819419 EUR 2026-10-12
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1144030910 JPY 2025-02-06
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS1983767879 USD 2024-07-08
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FR0012684512 EUR 0.0 2025-07-09
FR0014000D64 EUR 0.0 2030-11-04
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XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS1555931218 EUR 0.0 2025-03-10
XS2508148017 SOCGEN 0 12/31/39 001L USD 0.0 2099-12-31
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
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XS1542122053 SOCGEN V0 02/15/27 0001 EUR 2027-02-15
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
FR0013111101 EUR 0.0 2026-03-09
XS2627535490 USD 0.0 2024-05-17
XS2558076258 JPY 2.86 2025-12-29
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS2781229138 USD 0.0 2025-04-14
FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
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XS1037666051 AUD 2024-06-19
FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS2278265504 SOCGEN V0 05/06/24 000B USD 2024-05-06
XS2627421303 JPY 2.126 2024-07-08
XS1842083344 JPY 2028-07-26
FR0013459658 EUR 2029-11-07
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
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FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2699561515 HKD 0.0 2024-08-12
XS2593583706 JPY 0.75 2025-06-30
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FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
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XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
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XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
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FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
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FRSG00014656 EUR 0.0 2028-12-07
FRSG00014J19 USD 2026-12-21
FR0013233970 EUR 0.0 2027-03-25
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XS2781145466 HKD 1.0 2025-04-10
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
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FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
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XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
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XS2627392959 USD 0.0 2025-06-18
XS2746341465 HKD 1.48 2025-02-10
XS2627378883 USD 0.0 2024-06-24

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