medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014009Y52

Figi

BBG019HVP772

Ticker

SOCGEN 0 12/31/26 0008

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,500

Issued Amount

11,391,000

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

-/-/-

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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.

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2781381608 SGD 0.0 2025-05-21
FR0014001XG1 EUR 2033-03-22
FR0013468360 SOCGEN 3.5 04/23/30 EUR 3.5 2030-04-23
XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
FR0013508017 SOCGEN V0 01/06/32 EUR 0.0 2032-06-01
FR0013323649 SOCGEN 0 08/15/28 EUR 0.0 2028-08-15
XS1623091532 JPY 0.7 2024-06-26
FR0013294808 SOCGEN V0 01/05/28 000A EUR 2028-01-05
FR0013227204 SOCGEN 0 01/11/27 EUR 0.0 2027-01-11
XS2781340083 HKD 0.0 2025-04-10
XS1236048226 SOCGEN 0 10/07/25 0000 EUR 0.0 2025-10-07
FR0013452638 SOCGEN 0 12/31/24 0014 EUR 0.0 2024-12-31
FR001400FFZ4 SOCGEN 0 04/23/35 0002 EUR 0.0 2035-04-23
XS2394981166 SOCGEN 5.55 07/12/27 EMTN EUR 0.0 2027-07-12
XS2659716950 SOCGEN 0 12/31/39 001M USD 0.0 2099-12-31
FR0013409141 EUR 0.0 2029-07-16
FRSG00010GY6 SOCGEN V0 10/04/29 0005 EUR 0.0 2029-10-04
XS2699717976 USD 0.0 2024-10-24
FR0013372224 SOCGEN 1.76 10/21/30 . EUR 2030-10-21
XS2659712371 SOCGEN 0 10/17/24 0007 EUR 0.0 2024-10-17
GB00BF6XC788 SOCGEN 1.24 07/11/24 EMTN GBP 0.0 2024-07-11
FRSG00014FS2 EUR 0.0 2029-02-14
XS2699620899 HKD 0.0 2024-11-06
XS2277745092 SOCGEN 0 03/19/26 0001 EUR 0.0 2026-03-19
FRSG000109H1 SOCGEN 0 06/21/29 0007 EUR 0.0 2029-06-21
XS2627504694 JPY 0.0 2024-12-30
XS2781299933 EUR 2.28 2024-10-28
FR0014001UX2 SOCGEN V0 04/21/31 0003 EUR 2031-04-21
XS2781371633 HKD 0.0 2025-04-15
XS2746326078 USD 0.0 2025-02-27
XS2593337681 JPY 1.75 2024-05-15
FR0014003II4 EUR 2031-06-09
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
XS2699724162 SOCGEN 0 07/05/24 EMUI USD 0.0 2024-07-05
XS2781287847 USD 0.0 2024-10-23
XS2746218853 SOCGEN V0 02/18/25 000W HKD 0.0 2025-02-18
FR001400AKU6 SOCGEN V0 06/15/26 0009 EUR 2026-06-15
XS1072095737 JPY 2024-08-22
XS2593458636 SOCGEN V0 12/01/25 EMU0 EUR 0.0 2025-12-01
FR001400JJK0 EUR 2031-10-31
XS1842871615 SOCGEN V0 08/28/28 USD 2028-08-28
FR0014000ZN4 SOCGEN 0 04/07/33 0002 EUR 0.0 2033-04-07
XS1778401494 USD 2028-04-25
XS2659659465 SOCGEN 10.0008 10/08/24 EUR 0.833 2024-10-08
XS2027871859 JPY 4.0 2029-06-26
FR001400H865 SOCGEN 0 04/14/27 EMU4 EUR 0.0 2027-04-14
XS2699798448 SOCGEN 0 04/25/28 000F RON 0.0 2028-04-25
XS2593462158 USD 0.0 2024-06-13
XS1669423730 SOCGEN V0 12/22/27 0002 EUR 2027-12-22
FR0013175304 EUR 0.0 2026-09-10
FR0013373875 EUR 0.0 2029-01-09
FRSG00013L81 EUR 0.0 2028-03-24
XS2558065723 SOCGEN V0 06/14/28 0002 EUR 0.0 2028-06-14
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FRSG000137G4 SOCGEN V0 12/14/27 0004 EUR 0.0 2027-12-14
XS2277756966 JPY 0.0 2030-03-27
FR0013411303 SOCGEN V0 06/07/29 0002 EUR 2029-06-07
FR001400OEJ3 SOCGEN V0 03/14/34 MTN1 EUR 2034-03-14
XS2781282459 USD 0.0 2027-05-10
XS2699602301 SOCGEN 0 10/30/24 000F USD 0.0 2024-10-30
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GB00BN08X493 SOCGEN 0 10/21/32 0003 GBP 0.0 2032-10-21
XS2508322653 JPY 0.0 2027-12-24
FRSG00010F33 SOCGEN V0 09/17/29 0002 USD 0.0 2029-09-17
XS1289653864 USD 2026-01-12
GB00BG8HL126 SOCGEN 0 12/10/26 GBP 0.0 2026-12-10
XS2699625344 SOCGEN V0 11/29/24 EMTQ JPY 0.0 2024-11-29
FRSG000106R6 EUR 0.0 2029-02-12
XS2699736331 AUD 1.0 2024-10-02
FRSG00010XH6 SOCGEN V0 02/28/28 000B EUR 0.0 2028-02-28
XS1796887948 JPY 2028-06-26
XS1796891387 EUR 0.0 2028-07-05
FR001400CN62 SOCGEN V0 07/10/29 EUR 2029-07-10
GB00BKG6Z510 SOCGEN V0 05/21/31 0003 GBP 0.0 2031-05-21
XS1101731054 SGD 0.0 2034-09-12
XS2627509495 EUR 2.375 2025-07-04
FR001400I7K9 SOCGEN 0 07/14/33 EUR 0.0 2033-07-14
FR0013332004 EUR 0.0 2025-07-11
FRSG000117V5 SOCGEN V0 05/22/30 0009 EUR 0.0 2030-05-22
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XS2593414423 USD 0.0 2024-05-28
FR0013258423 SOCGEN 0 08/18/27 0005 EUR 0.0 2027-08-18
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FRSG00014OU0 EUR 2029-04-26
XS2112357566 EUR 0.0 2030-03-27
XS2436222553 SOCGEN V0 01/11/27 F113 NZD 0.0 2027-01-11
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XS2699529975 USD 5.3 2027-01-11
XS2659708692 USD 0.0 2028-10-17
XS1796957071 SOCGEN 0.75 06/29/28 EM1N EUR 2028-06-29
XS2699670720 JPY 1.563 2024-12-19
XS2065075199 EUR 2024-12-05
FR001400K2Z4 SOCGEN V0 03/24/36 0001 EUR 0.0 2036-03-24
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FR0013468030 EUR 2030-02-11
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XS1490905848 SOCGEN 0 12/02/26 EUR 0.0 2026-12-02
FR0013372778 EUR 2029-01-23
FR0013400967 EUR 0.0 2029-07-05
GB00BF6XCS98 SOCGEN 0 06/03/24 000A GBP 0.0 2024-06-03
FR0013495926 SOCGEN V0 04/08/30 0002 EUR 0.0 2030-04-08
FR0013248457 SOCGEN 2.3 10/29/25 EUR 2.3 2025-10-29
XS2508407991 USD 0.0 2035-11-29
XS2781137448 JPY 1.143 2025-04-09
FR0013351004 EUR 0.0 2028-09-27
XS2112739763 PLN 0.0 2025-04-14
XS1101769377 SOCGEN V0 12/17/24 0000 EUR 2024-12-17
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FR0012927515 EUR 0.0 2025-12-01
XS2277815481 JPY 0.0 2024-09-24
FR0013414364 SOCGEN 3.5 05/10/29 EUR 0.0 2029-05-10
FR0013263456 EUR 0.0 2027-10-07

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