medium-term note

SG ISSUER 0.0% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400FFX9

Figi

BBG01GDJTS04

Ticker

SOCGEN 0 04/23/35 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-04-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,201,000

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

-/-/-

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 25753 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
FRSG00012W89 SOCGEN 0 07/15/27 0005 EUR 0.0 2027-07-15
FRSG000147H1 SOCGEN 0 09/29/25 F111 EUR 0.0 2025-09-29
XS2659585678 USD 0.0 2030-09-22
FRSG000149L9 SOCGEN 0 11/07/28 000B EUR 0.0 2028-11-07
XS2746371611 USD 0.75 2025-03-20
FRSG00014BV5 SOCGEN 0 11/06/28 0006 EUR 0.0 2028-11-06
FR0013419512 EUR 0.0 2029-07-05
GB00BF9B3547 USD 0.0 9999-12-31
FRSG00013PW5 SOCGEN 0 05/22/26 0005 EUR 0.0 2026-05-22
XS2593244242 JPY 3.0 2028-04-10
FR0013336849 SOCGEN V0 07/13/28 0004 EUR 2028-07-13
XS2659543081 EUR 0.0 2026-09-01
XS2746367429 HKD 0.0 2024-09-11
FRSG00010GQ2 SOCGEN 0 12/06/27 0006 EUR 0.0 2027-12-06
XS2746391056 JPY 0.833 2024-09-17
XS2781174300 USD 0.0 2025-07-10
FR0013308087 EUR 0.05 2028-01-03
XS2781180612 SOCGEN 12 10/06/25 USD 3.0 2025-10-06
FRSG00012AD9 SOCGEN V0 04/21/32 0007 EUR 0.0 2032-04-21
FR0013442449 SOCGEN 0 11/28/29 EUR 2029-11-28
FRSG000122G6 EUR 0.0 2031-12-22
GB00BG8HJP25 SOCGEN 0 10/25/29 0006 GBP 0.0 2029-10-25
FR0013431442 SOCGEN F 07/10/26 Emt6 EUR 0.0 2026-07-10
XS2508143216 USD 0.0 2024-10-10
XS1669461235 SOCGEN V0 12/07/27 0004 EUR 2027-12-07
XS2659657683 SOCGEN V0 12/30/24 EMX0 EUR 0.0 2024-12-30
XS2659605450 SOCGEN V0 10/04/28 0003 EUR 0.0 2028-10-04
XS2395011252 SOCGEN V0 02/17/26 0009 EUR 0.0 2026-02-17
XS2781184440 JPY 0.0 2024-10-15
XS2627470268 EUR 0.0 2024-07-08
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2508181810 USD 0.0 2025-10-17
XS2108141594 SOCGEN V0 04/06/30 EMTN USD 0.0 2030-04-06
FRSG00011N08 EUR 0.0 2026-03-16
XS2659599117 EUR 1.93 2024-09-26
XS1957181057 SOCGEN 5.5 07/10/24 Emtn EUR 5.5 2024-07-10
XS2659671759 USD 0.0 2024-10-09
XS2659626456 USD 6.0 2028-07-10
FR0013495397 SOCGEN V0 11/08/32 0001 EUR 2032-11-08
XS2746453930 SOCGEN 7.1 09/12/25 EUR 1.775 2025-09-12
FRSG00012OY6 SOCGEN V0 05/05/27 0007 EUR 0.0 2027-05-05
FR0013293289 SOCGEN 0 11/15/27 0003 EUR 0.0 2027-11-03
XS2043046619 SOCGEN V0 10/23/29 USD 2029-10-23
XS2699795857 EUR 0.0 2025-01-24
FRSG000135R5 SOCGEN 7.35 12/02/32 EUR 7.35 2032-12-02
GB00BG8HKD75 SOCGEN 0 12/13/29 0007 GBP 0.0 2029-12-13
XS2746315030 SGD 0.667 2025-01-07
XS2659523992 SGD 0.0 2024-09-05
XS2508184244 SOCGEN V0 11/18/26 0003 USD 0.0 2026-11-18
FR0012749372 EUR 0.0 2025-12-10
XS2699764978 USD 0.833 2025-01-24
XS2558274218 SOCGEN 8 03/17/25 EUR 0.0 2025-03-17
XS2121123132 SOCGEN V0 07/15/25 EMTn USD 0.0 2025-07-15
XS1957191445 USD 0.0 2029-04-26
FR0013383668 EUR 0.0 2026-11-27
FRSG00010A38 EUR 0.0 2029-09-24
XS2781182824 SOCGEN V0 10/09/24 000E JPY 0.0 2024-10-09
XS2593393833 SOCGEN 5.34 07/10/28 USD 5.34 2028-07-10
XS2174704044 JPY 1.3 2030-06-26
XS2627545887 SOCGEN V0 07/20/26 000I EUR 0.0 2026-07-20
FRSG00013VF8 SOCGEN V0 06/07/28 EMTY EUR 0.0 2028-06-07
XS2659668375 SOCGEN 5 10/06/25 0002 USD 0.0 2025-10-06
FRSG00014QN0 EUR 0.0 2032-06-21
XS1796876586 SOCGEN V0 06/08/26 0001 EUR 2026-06-08
FRSG000116X3 EUR 0.0 2030-07-03
FRSG00014E97 SOCGEN 0 12/08/28 0002 EUR 0.0 2028-12-08
FRSG00011470 SOCGEN 4.35 06/05/30 EMTN EUR 0.0 2030-06-05
XS2277936600 ZAR 0.0 2031-03-04
FR0014000H03 SOCGEN 0 04/07/33 EUR 0.0 2033-04-07
FRSG00011VD7 SOCGEN 0 07/09/31 EUR 0.0 2031-07-09
XS2699741844 SOCGEN V0 01/06/25 000N USD 0.0 2025-01-06
FRSG00012N72 SOCGEN V0 04/21/27 000A EUR 0.0 2027-04-21
FRSG00011041 SOCGEN V0 03/06/30 0003 EUR 0.0 2030-03-06
FR001400M113 EUR 0.0 2034-04-18
CH0454928000 SOCGEN V0 03/20/24 EMTP EUR 0.0 2024-03-20
FRSG00012WD3 SOCGEN V0 07/19/27 000B EUR 0.0 2027-07-19
FRSG00013U72 SOCGEN 0 08/18/28 ENtM EUR 0.0 2028-08-18
FR0014001T73 SOCGEN V0 02/26/31 EUR 2031-02-26
FR0014008XH4 SOCGEN 1.54 03/18/32 EUR 1.54 2032-03-18
XS2781178475 USD 0.0 2025-04-02
FR001400AMD8 EUR 4.5 2032-07-12
XS2627446557 SOCGEN 0 06/22/26 F0U2 EUR 0.0 2026-06-22
GB00BF6XD190 SOCGEN V0 11/24/25 GBP 0.0 2025-11-24
FRSG00010HO5 EUR 0.0 2029-10-11
XS2746422034 HKD 0.0 2024-07-22
XS2781136473 JPY 0.926 2024-10-03
XS2593465680 SOCGEN 10.4 01/03/25 CHF 0.0 2025-01-03
FRSG000122R3 EUR 0.0 2034-01-16
XS2746425649 HKD 0.0 2024-06-24
JE00BVXVT321 GBP 0.0 9999-12-31
XS2746155758 USD 0.0 2024-11-07
XS2699712829 SOCGEN 6.48199 01/06/26 0000 EUR 13.0 2026-01-06
FRSG00014DP3 EUR 2028-11-14
FR0013309770 SOCGEN V0 03/23/28 EUR 2028-03-23
FRSG00011K50 SOCGEN 0 02/15/24 0008 EUR 0.0 2024-02-15
FRSG000115V9 EUR 0.0 2030-04-24
FRSG00013CH4 SOCGEN 0 02/09/28 0008 EUR 0.0 2028-02-09
XS1983975985 JPY 1.1 2027-06-25
GB00BG8HJH41 SOCGEN 0 07/30/25 GBP 0.0 2025-07-30
FRSG00011JZ5 EUR 0.0 2031-05-08
FR0013505153 EUR 0.0 2030-07-01
XS1669434695 JPY 2027-12-06
FRSG00014CS9 EUR 2028-12-04
XS2699787169 SGD 0.0 2024-11-22
FR0013392545 SOCGEN V0 04/23/29 EUR 2029-04-23
XS2627643385 SOCGEN 7.2 07/26/24 EUR 1.8 2024-07-26
GB00BFRNG207 SOCGEN 0 07/19/24 GBP 0.0 2024-07-19
FRSG00013H38 SOCGEN V0 05/19/28 Emtn EUR 0.0 2028-05-19
XS2746439434 USD 3.5 2025-03-20
XS2278041574 JPY 0.0 2024-08-16
FR0013313525 SOCGEN V0 05/09/28 0001 EUR 2028-05-09
XS2508157786 USD 0.0 2037-10-06
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
FRSG000133S8 SOCGEN 0 11/02/27 0005 EUR 0.0 2027-11-02
XS2781135079 USD 1.022 2024-10-04
FRSG00010VM0 SOCGEN V0 03/05/30 EUR 0.0 2030-03-05
FR0013520343 SOCGEN V0 07/29/25 EMTO EUR 0.0 2025-07-29
XS2781312389 USD 1.5 2025-11-10
FRSG00011421 SOCGEN V0 04/01/25 EUR 0.0 2025-04-01
XS2746254908 SOCGEN 12 02/21/25 SGD 6.0 2025-02-21
FR0012818250 EUR 0.0 2025-12-08
FRSG000130L9 SOCGEN V0 11/29/27 000E EUR 0.0 2027-11-29
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FR0013308103 EUR 0.0 2028-01-26
XS2627409514 JPY 0.0 2028-06-26
FR0013246121 EUR 0.0 2025-03-31
XS2746405377 SGD 0.0 2025-03-18
FRSG00012EG4 EUR 0.0 2032-02-03
XS2436221829 SOCGEN V0 02/22/27 0006 EUR 0.0 2027-02-22
XS2746196273 HKD 0.0 2024-08-09
XS2746262752 JPY 0.0 2024-08-22
FR0013487832 SOCGEN 0 05/13/30 0004 EUR 0.0 2030-05-13
XS1853171293 SOCGEN 4 07/10/25 Emtn EUR 4.0 2025-07-10
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XS1526137689 SOCGEN 0 01/20/37 EUR 0.0 9999-12-31
FRSG00012CO2 SOCGEN V0 01/21/26 REGU EUR 0.0 2026-01-21
FRSG00013VI2 SOCGEN V0 06/07/28 EMTW EUR 0.0 2028-06-07
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XS2508405276 GBP 0.0 2025-09-02
XS2659521863 JPY 0.0 2025-06-26
XS2120910224 SOCGEN 4.2567 03/25/27 EUR 1.076 2027-03-25
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FRSG00010ZG3 SOCGEN V0 03/05/30 EMTO EUR 0.0 2030-03-05
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XS2746436091 SOCGEN 0 05/28/24 000O USD 0.0 2024-05-28
XS2593411163 JPY 2.925 2024-05-24
FRSG000106O3 EUR 0.0 2029-02-05
FRSG00012Y12 SOCGEN V0 10/11/32 F111 EUR 0.0 2032-10-11
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FRSG00012RE1 SOCGEN V0 07/08/27 0006 EUR 0.0 2027-07-08
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XS2781148056 SGD 1.167 2025-01-06
XS2065352291 JPY 0.0 2024-12-12
FRSG00013AY3 SOCGEN V0 01/31/28 EMU0 EUR 0.0 2028-01-31
XS1957103416 SOCGEN V0 05/09/24 0002 EUR 0.0 2024-05-09
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XS2593368488 USD 0.0 2028-07-10
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FRSG00014MD0 EUR 2036-05-08
FRSG000128X8 SOCGEN 0 02/02/34 EUR 0.0 2034-02-02
FRSG00011LO5 SOCGEN V0 05/21/31 0006 EUR 0.0 2031-05-21
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XS2008022332 EUR 0.0 2024-08-21
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FRSG00012254 SOCGEN V0 11/12/26 000A EUR 0.0 2026-11-12
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FR0013416732 EUR 2029-07-05
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FRSG00010QN8 SOCGEN V0 01/09/30 0005 EUR 0.0 2030-01-09
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
XS2627645323 USD 0.0 2024-05-01
XS2659515543 HKD 0.0 2024-08-05
FR001400ELO9 SOCGEN V0 02/10/28 0007 EUR 2028-02-10
XS1622930797 JPY 2027-08-03
XS2746237564 SOCGEN 6 05/17/24 EUR 0.5 2024-05-17
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2659462241 SGD 0.0 2024-09-06
XS2088344440 JPY 0.0 2025-02-05
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2746447452 JPY 0.667 2024-09-24
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
XS1236485105 JPY 2025-08-21
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS1718945733 EUR 2026-01-12
FRSG000103J0 SOCGEN V0 02/01/28 EMNX EUR 0.0 2028-02-01
FR001400NJ16 EUR 2029-04-04
FRSG00011058 SOCGEN V0 04/03/30 0006 EUR 0.0 2030-04-03
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
FRSG00010OH5 SOCGEN 5.5 01/10/25 EMTN EUR 5.5 2025-01-10

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