medium-term note

SG ISSUER 0.0% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400FFZ4

Figi

BBG01GDJTS31

Ticker

SOCGEN 0 04/23/35 0002

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

30,000,000

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 25770 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2278458216 JPY 0.0 2025-04-14
XS2558073826 SOCGEN 3.2 01/12/26 Emtn EUR 0.0 2026-01-12
XS2558314709 SOCGEN 0 02/24/27 USD 0.0 2027-02-24
FRSG00011HR6 SOCGEN V0 04/07/31 0002 EUR 2031-04-07
XS2593276871 JPY 3.18 2025-05-09
FR001400EJ58 SOCGEN V0 01/03/28 0007 EUR 2028-01-03
FR0013452729 EUR 2030-01-14
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS1759385161 EUR 2028-02-22
XS2746340905 HKD 0.0 2024-09-03
XS2112730200 USD 0.0 2025-04-07
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2659591304 JPY 0.842 2026-10-05
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
FR0013307535 SOCGEN 2 01/12/28 EUR 0.0 2028-01-12
XS1619507269 JPY 1.65 2024-06-27
XS2593189637 JPY 1.97 2024-10-11
XS2436476142 USD 0.0 2027-04-20
XS2627380350 SGD 0.0 2024-09-20
XS2593452274 SOCGEN 0 05/26/25 000F EUR 0.0 2025-05-26
XS2558045378 JPY 3.5 2027-12-24
FR0013419157 EUR 2029-06-28
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2627672723 SOCGEN V0 08/10/26 000C AUD 0.0 2026-08-10
XS2593213015 SOCGEN V0 04/21/33 0001 EUR 0.0 2033-04-21
XS2395061604 SOCGEN 5.15 07/10/28 Emtn EUR 5.15 2028-07-10
XS2112623033 USD 0.0 2025-07-10
GB00BN08VP62 SOCGEN 0 04/21/32 0002 GBP 0.0 2032-04-21
FRSG00013FC8 SOCGEN 0 03/03/26 EMUC USD 0.0 2026-03-03
XS2313916145 SOCGEN 0 07/16/26 0001 RUB 0.0 2026-07-16
XS2699606476 HKD 0.667 2024-12-04
XS2659480490 SOCGEN V0 12/31/25 N10N EUR 0.0 2025-08-25
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
FRSG000145A0 SOCGEN V0 09/07/26 EMtn EUR 0.0 2026-09-07
XS2313988565 SOCGEN V0 07/08/24 RUB 2024-07-08
XS2627404390 USD 5.0 2028-06-23
XS1101724869 MIB3SEUR EUR 0.0 9999-12-31
XS2746141618 SOCGEN 0 02/06/25 000B USD 0.0 2025-02-06
XS2593293967 EUR 0.0 2025-04-23
FR0013196367 EUR 0.0 2026-12-10
XS2746338081 JPY 0.75 2024-09-09
XS2627581502 SOCGEN 8 07/24/24 EUR 2.0 2024-07-24
XS2508315525 SOCGEN 4.2 04/25/24 USD 0.35 2024-04-25
FR0013516473 EUR 2025-07-28
XS2379024750 SOCGEN V0 11/02/26 000E USD 2026-11-02
FR001400JOJ2 EUR 2033-08-10
XS1180012814 JPY 2025-04-09
FR001400BR36 SOCGEN F 07/27/34 EMTN EUR 2034-07-27
XS2593366433 JPY 0.0 2026-05-26
FRSG00010YT9 SOCGEN V0 04/24/30 0005 EUR 0.0 2030-04-24
XS2781290551 USD 0.0 2024-10-30
FRSG00013YH8 SOCGEN V0 07/18/28 0002 EUR 2028-07-18
FR0013401718 EUR 2027-03-30
XS2627372332 SOCGEN V0 06/13/28 0006 USD 0.0 2028-06-13
XS2593243863 SOCGEN 0 03/31/26 EMTQ USD 0.0 2026-03-31
XS2176093644 JPY 0.0 2025-09-17
GB00BFRNFP62 SOCGEN 0 09/01/28 0001 GBP 0.0 2028-09-01
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR001400IG65 SOCGEN 0 11/06/35 EUR 0.0 2035-11-06
XS2558198102 JPY 0.0 2028-02-08
XS2699761958 SOCGEN V0 01/07/25 EMTS EUR 0.0 2025-01-07
FR0013300266 EUR 2028-05-22
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2593319515 SGD 0.0 2024-05-08
XS2659502137 USD 0.0 2025-08-29
FRSG00014CU5 SOCGEN 0 02/07/28 EMU2 EUR 0.0 2028-02-07
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
FR0013510898 EUR 2030-07-08
XS2278299230 SOCGEN V0 04/30/24 EMTR EUR 2024-04-30
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
XS2699545823 SOCGEN V0 05/10/25 SGD 0.0 2025-05-10
FR0014000D64 EUR 0.0 2030-11-04
XS2593159051 USD 0.0 2025-03-13
FR0013439619 SOCGEN V0 07/10/29 Emtn EUR 0.0 2029-07-10
FRSG00010415 EUR 0.0 2025-06-09
XS2627421642 JPY 0.43 2024-06-27
XS2558359639 JPY 0.667 2025-03-14
FRSG00010QU3 EUR 0.0 2029-12-17
XS2120833640 SOCGEN 6.8 06/10/24 EUR 1.7 2024-06-10
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
FRSG00014656 EUR 0.0 2028-12-07
XS1983794683 SOCGEN 0 06/18/24 0001 GBP 0.0 2024-06-18
XS2627458057 SGD 0.0 2024-07-04
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FR001400KV96 SOCGEN 12 10/04/38 EUR 12.0 2038-10-04
GB00BG8HJK79 SOCGEN 0 09/20/27 0005 GBP 0.0 2027-09-20
XS1526117061 USD 2027-01-26
XS1669429265 SOCGEN V0 11/15/27 0005 EUR 2027-11-15
XS1653833977 SOCGEN V0 10/06/27 0004 EUR 2027-10-06
XS2659538081 USD 0.0 2024-10-15
XS2627434389 USD 3.75 2024-07-05
XS2593272029 USD 0.0 2024-04-25
XS2627422459 SOCGEN 0 06/26/24 000D HKD 0.0 2024-06-26
XS2627483089 EUR 0.0 2025-06-30
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XS2593305993 SOCGEN V0 06/03/27 0009 USD 0.0 2027-06-03
XS2278074310 JPY 0.0 2030-12-30
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XS2593305050 USD 5.0 2024-05-07
FR0013287471 EUR 1.0 2027-11-03
XS2378895176 SOCGEN V0 01/14/25 000C USD 2025-01-14
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XS1072091405 USD 2029-08-22
XS1072046284 SOCGEN V0 07/18/24 0000 EUR 2024-07-18
XS2627581338 CNY 0.0 2025-12-11
XS1072090001 JPY 1.4 2024-09-28
XS1072089250 SOCGEN V0 09/17/24 0000 EUR 2024-09-17
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XS1072086405 USD 2029-11-16
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XS1072081869 USD 2024-08-22
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FR0014003WD6 SOCGEN 0 08/29/33 0002 EUR 0.0 2033-08-29
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XS1101882006 JPY 2034-10-03
GB00BG8HK268 SOCGEN 0 10/25/29 0002 GBP 0.0 2029-10-25
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XS1101903364 SOCGEN V1e-06 07/16/30 EMTN USD 2030-07-16
XS1101776745 ZAR 0.0 2029-11-16
XS1101907605 USD 3.46 2030-05-07
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XS1101743497 JPY 2024-10-28
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XS1101790068 SOCGEN 8 10/01/29 0000 USD 2029-10-01
XS1101884630 ZAR 0.0 2029-11-16
XS1101906466 JPY 2035-07-24
FR0013251311 EUR 0.0 2025-04-22
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FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS2659668532 AUD 0.0 2027-04-06
XS2558231085 EUR 3.0 2025-02-17
XS2659719541 SOCGEN 0 07/23/24 000E USD 0.0 2024-07-23
XS2593173987 EUR 0.0 2026-04-14
XS2627411411 USD 0.0 2024-06-28

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