medium-term note

SG ISSUER 0.0% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014007RO4

Figi

BBG01580L8M3

Ticker

SOCGEN 1.75 04/21/34

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-04-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
FR0014007720 SOCGEN V0 12/30/26 EMTP EUR 2026-12-30
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
XS2558283805 JPY 1.982 2024-09-10
XS2436224179 SOCGEN 0 02/25/25 0008 USD 0.0 2025-02-25
FRSG00010I97 EUR 0.0 2024-10-24
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2593447191 USD 0.0 2028-07-10
XS1072062646 USD 5.42 2024-10-10
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
FR0013287661 EUR 2.0 2028-01-12
XS2699546391 AUD 0.0 2027-11-03
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2659465855 JPY 2.946 2024-08-28
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FR0013331881 EUR 0.0 2028-05-08
XS2277772732 EUR 0.0 2026-04-13
XS1744099513 EUR 0.0 2026-03-20
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
XS2746296149 USD 2.69 2025-03-03
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
FR001400A1W5 EUR 1.05 2025-05-06
XS1797055677 JPY 1.6 2024-06-26
XS2746341549 HKD 0.0 2024-07-09
XS1797162754 USD 2028-05-18
XS2659459296 USD 0.0 2024-07-25
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2593381408 USD 0.0 2030-05-12
FR0014002RH9 SOCGEN 0 05/19/31 EUR 0.0 2031-05-19
XS1236053499 JPY 2035-08-07
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS2627632693 USD 0.0 2024-05-06
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2781248781 SOCGEN 10 04/19/34 USD 0.0 2034-04-23
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
XS2746333793 JPY 0.0 2025-03-07
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2746309900 JPY 2.7 2025-03-05
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
XS2699503319 USD 0.0 2024-11-04
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699588393 USD 0.0 2024-10-29
XS2659487230 USD 0.0 2025-08-28
XS2278405951 JPY 1.15 2026-01-13
XS2558210675 JPY 0.0 2026-02-17
XS2347727757 JPY 1.7 2029-12-28
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2627434629 USD 0.0 2025-07-07
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
FR0014004RC6 EUR 2033-09-27
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
XS2781230813 USD 0.0 2024-05-16
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
FR0013460326 EUR 0.0 2030-01-07
XS2508346918 NZD 0.0 2025-08-11
XS2593274314 JPY 0.0 2028-06-26
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
FRSG00013ED9 EUR 0.0 2028-03-20
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XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2236089061 JPY 0.0 2027-12-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2746392617 JPY 0.0 2024-06-07
FR0012807303 EUR 2025-06-25
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
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FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2746194732 USD 0.667 2024-08-15
XS1119052071 JPY 2034-12-11
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746414445 USD 0.0 2025-03-25
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FRSG000108B6 EUR 0.0 2029-04-05
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
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FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2746133433 JPY 0.0 2025-01-24
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2593417798 JPY 3.24 2025-05-30
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781201806 GBP 0.0 2025-04-14
XS2781277533 HKD 0.0 2024-08-29
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XS2781322420 USD 0.0 2025-05-08
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
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FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
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XS1759884759 SOCGEN 6.5 04/12/28 EMTN USD 6.5 2028-04-12
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FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
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FR0013293719 SOCGEN 0 02/16/28 0008 EUR 0.0 2028-02-16
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XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28
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XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013435666 EUR 0.0 2027-07-22
FR0013300845 EUR 2028-03-06
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FR0013488624 SOCGEN V0 03/11/30 000D EUR 0.0 2030-03-11
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
FR0013356680 SOCGEN V0 08/31/28 0001 EUR 2028-08-31
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FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
XS2746381412 JPY 0.0 2024-06-18
XS2043102545 SOCGEN F 01/11/27 EMTN EUR 0.0 2027-01-11
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
XS1853097548 SOCGEN V0 10/16/28 EUR 0.0 2028-10-16
XS2593198117 JPY 0.0 2026-03-27
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XS2746385835 USD 1.037 2025-03-19
XS2436289461 USD 0.0 2027-01-11
XS2781228247 HKD 0.0 2024-10-18
FR0013210614 SOCGEN 0 01/15/27 EUR 0.0 2027-01-15
XS2781376947 JPY 0.0 2025-05-15
XS2746450597 USD 0.0 2025-03-21
FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2746427181 SOCGEN 0 09/23/24 000W USD 0.0 2024-09-23
XS2593256923 USD 0.0 2025-04-14

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