medium-term note

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400HBW6

Figi

BBG01HPQSKY4

Ticker

SOCGEN 0 07/26/33 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-07-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,027,000

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
XS1289635705 EUR 0.0 2026-01-21
XS0867700758 JPY 2033-06-06
XS2065100484 SOCGEN 2.5 12/17/24 EUR 1.25 2024-12-17
XS2558263286 JPY 1.278 2026-02-24
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2593277689 SOCGEN 12 04/29/24 USD 3.0 2024-04-29
XS1957297945 SOCGEN V0 04/19/29 EUR 2029-04-19
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
XS2781310094 EUR 0.0 2025-06-30
XS2781148304 HKD 2.84 2024-08-09
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS2593451201 SOCGEN V0 06/02/28 0008 USD 0.0 2028-06-02
XS1744199149 USD 2028-01-30
FR0013286549 EUR 0.0 2027-10-18
XS2278418772 SOCGEN 0 05/10/27 0003 GBP 0.0 2027-05-10
XS2659468529 USD 0.0 2024-08-20
XS2558152703 JPY 2.462 2025-02-03
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
XS1514005070 SOCGEN 5.4 12/01/36 EMTN USD 0.0 2036-12-01
XS2508142242 JPY 0.0 2027-12-29
XS2108227476 SOCGEN 4 01/10/25 Emtn EUR 0.0 2025-01-10
XS2508183519 EUR 7.2 2032-10-21
FR0013393766 EUR 0.0 2027-01-11
XS2746405963 USD 1.0 2024-12-20
XS2746394662 USD 0.0 2025-03-19
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2008060936 JPY 2.15 2024-07-10
XS2120836825 JPY 0.0 2030-06-26
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
FRSG000107Z7 SOCGEN V0 05/17/29 EUR 0.0 2029-05-17
XS2627460970 USD 0.0 2025-07-03
FR0013263506 SOCGEN V0 09/15/27 EUR 2027-09-15
XS2781193516 USD 2.375 2026-04-16
XS2558381484 SOCGEN V0 06/18/24 000C SGD 0.0 2024-06-18
XS2627656528 USD 0.0 2024-07-09
XS2593388320 GBP 2.8 2025-05-12
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2627476034 SGD 0.692 2024-07-12
XS2746168819 USD 0.0 2026-02-02
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
XS2781244954 JPY 0.4 2026-10-26
FR001400G4S1 EUR 0.0 2033-07-18
XS1842927425 SOCGEN V0 08/07/28 0003 EUR 2028-08-07
XS2593175412 JPY 2.5 2027-12-24
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS2699501370 SOCGEN 0 11/08/27 000U USD 0.0 2027-11-08
XS2508311458 USD 0.0 2025-10-28
XS2278377309 JPY 0.0 2026-04-16
XS2059745393 SOCGEN 0 01/02/25 0003 USD 0.0 2025-01-02
GB00BFRNGG47 SOCGEN 0 11/02/28 0007 GBP 0.0 2028-11-02
XS2746264709 JPY 1.25 2024-06-27
FR0013098704 SOCGEN 0 04/22/26 EUR 0.0 2026-04-22
FRSG00010GB4 SOCGEN V0 09/30/24 MTN5 EUR 0.0 2024-09-30
GB00BKG70H18 SOCGEN 0 12/27/28 0002 GBP 0.0 2028-12-27
FRSG00011NE2 EUR 0.0 2031-03-18
FR0013326162 EUR 0.0 2028-06-08
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS2593453835 SOCGEN 0 05/26/28 0008 USD 0.0 2028-05-26
XS2627515385 USD 2.93 2024-07-19
XS2699771320 USD 0.0 2024-07-15
XS2627685899 USD 0.0 2024-08-19
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2659579358 SOCGEN V0 09/08/25 000E EUR 0.0 2025-09-08
XS2508334070 USD 0.0 2032-11-10
XS2627486777 SGD 0.0 2024-07-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2508188401 SOCGEN V0 10/27/25 0005 USD 0.0 2025-10-27
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
FR0013358629 EUR 0.0 2026-11-06
GB00BFRNHF05 SOCGEN 0 03/01/29 0001 GBP 0.0 2029-03-01
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS1212296419 SOCGEN V0 07/03/25 0000 EUR 0.0 2025-07-03
XS1596887981 SOCGEN 0 07/07/27 0006 EUR 0.0 2027-07-07
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
XS2593167310 SOCGEN V0 03/14/28 0006 USD 2028-03-14
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS1596960069 SOCGEN V0 07/07/27 0002 EUR 2027-07-07
FR001400CW46 SOCGEN 6.95 10/21/32 EUR 2032-10-21
XS2627515898 USD 0.0 2024-07-16
FR0014003GE7 SOCGEN V0 06/11/31 0001 EUR 2031-06-11
XS2278338152 USD 0.0 2024-05-07
XS2007997120 USD 0.0 2024-07-10
FR0013285400 EUR 2027-10-20
XS2659561497 SOCGEN 6.35 07/10/26 EMTN USD 0.0 2026-07-10
XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
XS2174769252 ZAR 0.0 2025-07-08
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
XS2746321608 USD 0.0 2025-03-10
XS2781094961 AUD 1.0 2024-12-19
XS2508125668 JPY 0.0 2025-04-07
FR001400GWH5 EUR 0.0 2033-05-02
XS1037608285 USD 2024-06-04
XS2699484932 CNY 0.0 2026-10-18
GB00BG8HK375 SOCGEN 0 10/25/29 0003 GBP 0.0 2029-10-25
XS2508182032 GBP 0.0 2025-07-21
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
XS2746147656 SOCGEN 11 01/30/25 EUR 2.75 2025-01-30
XS2627414431 USD 0.0 2026-12-23
XS2746301329 USD 1.25 2024-05-30
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
XS2659498195 JPY 0.0 2024-08-26
XS1586072636 SOCGEN 0 05/17/24 USD 2024-05-17
XS2593387512 USD 0.0 2024-05-20
XS2278401885 SOCGEN 0 04/23/26 EMNV USD 0.0 2026-04-23
XS2746427264 USD 0.0 2025-03-19
XS2746355093 HKD 0.0 2024-06-07
XS2746182562 SOCGEN 0 02/05/25 000I USD 0.0 2025-02-05
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
XS2746423941 USD 0.667 2024-06-25
XS2593352136 JPY 1.55 2024-11-19
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS1596960739 SOCGEN 0 06/13/24 EUR 0.0 2024-06-13
FR0013473881 EUR 0.0 2028-01-07
XS2659689371 USD 0.0 2025-10-04
XS2699702358 HKD 0.0 2024-06-26
XS2659585595 SOCGEN 0 06/18/24 000F USD 0.0 2024-06-18
XS1266697124 SOCGEN V0 11/24/25 0000 EUR 2025-11-24
XS2508373052 EUR 0.0 2027-11-22
XS2558058512 JPY 0.0 2024-12-19
XS1143829817 JPY 2025-03-05
XS2008002573 USD 0.0 2026-08-26
XS2120864959 SOCGEN V0 07/10/25 EM1n CNY 0.0 2025-07-10
XS1619581587 JPY 2027-06-25
XS2236099029 JPY 0.0 2031-01-14
XS2043013957 SOCGEN 0 10/25/24 0001 EUR 0.0 2024-10-25
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XS2058842977 SOCGEN V0 11/04/24 EN0S RUB 2024-11-04
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XS2627386985 SGD 0.0 2024-06-20
XS2108227559 EUR 0.0 2030-03-18
XS2508351322 JPY 0.0 2025-11-21
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
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XS0998162282 JPY 2034-03-27
XS1289909845 EUR 0.0 2024-09-25
FRSG00014LF7 SOCGEN 0 01/22/27 0001 EUR 0.0 2027-01-22
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XS2781149021 HKD 0.0 2024-10-07
XS2558359985 USD 0.0 2024-06-24
XS2659696749 SGD 0.0 2024-10-17
XS1386623067 JPY 2026-06-10
XS2699700733 JPY 1.0 2026-12-21
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XS2627529253 JPY 0.0 2030-06-26
XS2278040923 JPY 0.0 2024-08-16
XS1236569205 JPY 2025-09-29
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XS2746415335 JPY 0.375 2027-03-19
XS2558072182 SOCGEN V0 12/23/27 0003 USD 0.0 2027-12-23
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
XS2699664087 SOCGEN 0 12/12/28 0002 EUR 0.0 2028-12-12
XS2659543834 USD 0.0 2028-08-30
XS2627615847 SOCGEN 12.6 08/31/27 USD 3.15 2027-08-31
XS1574632334 EUR 2027-03-31
XS1202874431 SOCGEN V0 03/31/25 0000 EUR 2025-03-31
XS2746178610 AUD 1.0 2024-11-01
XS1842914282 JPY 0.1 2028-08-17
FR0013407145 SOCGEN 3 07/05/29 EUR 0.0 2029-07-05
XS2781289116 HKD 0.0 2025-02-04
XS2699600867 USD 0.0 2024-05-28
XS2314013421 SOCGEN V0 07/09/24 0008 USD 2024-07-09
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FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
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FR0013201316 SOCGEN 0 09/15/26 0000 EUR 0.0 2026-09-19
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XS2065416955 SOCGEN 0 11/21/24 EMTO EUR 0.0 2024-11-21
FR0013182490 EUR 0.0 2024-06-13
FR001400OXJ3 SOCGEN 1.95 03/22/29 EUR 2029-03-22
XS2027776439 USD 0.0 2024-10-09
XS1555954939 JPY 1.45 2026-12-29
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2699769852 HKD 0.0 2024-07-22
FR0013416435 SOCGEN 51 07/10/26 Emtn EUR 51.0 2026-07-10
DE000ST0AW82 SOCGEN V0 08/27/24 EUR 0.6 2024-08-27
FRSG00010VO6 EUR 0.0 2030-02-14
FRSG00014JG9 SOCGEN V0 12/29/26 000N EUR 2026-12-29
XS1653699121 USD 2028-01-10
XS2659590165 SOCGEN 0 10/16/29 EMTO USD 0.0 2029-10-16
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014000G12 EUR 0.0 2030-11-18
FR0013449477 SOCGEN V0 09/27/29 0006 EUR 0.0 2029-09-27

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