medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400O9Q4

Figi

BBG01LTZ1555

Ticker

SOCGEN 0 07/12/29 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-07-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

90,000,000

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

-/-/-

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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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
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
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
GB00BF9B4B75 SG80EUR EUR 9999-12-31
FR0013305307 EUR 2028-02-23
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
XS2314130902 EUR 0.0 2028-06-05
XS2659490291 EUR 1.255 2024-08-27
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
FR0013331469 EUR 2028-10-26
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
XS2347730389 JPY 0.1 2037-06-10
XS2781368415 HKD 0.833 2024-11-14
XS2088344440 JPY 0.0 2025-02-05
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
XS2659475573 USD 0.0 2024-08-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
XS2558222688 USD 0.0 2025-02-24
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
FRSG000103F8 EUR 0.0 2026-02-02
FR0013357290 EUR 2028-11-22
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2175862593 JPY 0.0 2025-10-20
XS1622930797 JPY 2027-08-03
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
XS1290018446 JPY 2025-12-22
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
XS1314928802 JPY 2034-03-15
XS2746343081 JPY 0.0 2024-12-10
XS2746423271 USD 0.0 2025-09-17
XS2746390751 HKD 0.0 2024-06-19
FR0013464757 EUR 0.0 2030-02-07
XS2781235374 HKD 0.0 2025-03-14
FR001400DZP8 EUR 0.0 2033-06-30
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
XS2277888280 EUR 0.0 2026-03-09
XS2746448344 HKD 0.0 2024-05-22
XS2746460125 USD 0.0 2025-03-24
FR0013421237 EUR 0.0 2026-07-10
XS2593427672 USD 0.0 2024-05-28
XS2627408623 JPY 1.814 2025-01-08
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
XS2746168496 JPY 1.302 2025-05-01
FR0013245040 EUR 0.0 2027-10-12
XS2699745910 GBP 1.0 2025-01-03
FR0013292844 EUR 0.0 2025-11-03
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0014000Y02 EUR 0.0 2031-01-13
XS2699535865 JPY 0.0 2033-09-27
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FRSG00014GL5 EUR 0.0 2030-03-07
XS2746161137 USD 1.19 2024-05-29
XS2508157273 USD 0.0 2025-10-06
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013488731 EUR 0.0 2032-05-07
FR0013425345 EUR 2029-07-26
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS1314869956 JPY 2025-12-30
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FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2746313415 HKD 0.0 2025-02-06
FRSG000139V9 EUR 0.0 2028-02-10
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2593361475 GBP 0.0 2024-05-16
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
FR0013513975 EUR 0.0 2030-10-07
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746432850 USD 0.0 2024-12-27
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
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XS2627676633 SGD 0.833 2024-11-19
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
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FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
XS2746368310 JPY 0.0 2024-12-12
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2347735008 JPY 0.0 2032-03-09
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
FR0014000WA8 EUR 0.0 2031-02-10
XS2746215081 USD 0.0 2024-09-06
XS2558202730 SOCGEN V0 03/10/27 0008 USD 0.0 2027-03-10
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FR0013227105 EUR 0.0 2024-12-23
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XS2593401792 USD 0.0 2028-05-18
XS2746261432 SOCGEN V0 08/22/24 003U JPY 0.0 2024-08-22
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FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07
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XS2746343248 USD 1.91 2024-09-12
FRSG00014J68 SOCGEN 0 02/25/30 0001 EUR 0.0 2030-02-25
XS2746141881 JPY 1.65 2025-08-15
XS2781237669 USD 0.0 2024-11-15
GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
XS2746306476 USD 0.833 2024-12-05
XS1037618839 AUD 2024-05-27
XS2395070423 SOCGEN V0 03/02/27 0009 EUR 0.0 2027-03-02
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FRSG00014JN5 EUR 0.0 2034-03-29
XS2378937515 JPY 0.0 2025-02-04
XS2378793173 SOCGEN 7.04 12/10/24 USD 1.76 2024-12-10
FRSG000111T2 EUR 0.0 2030-03-12
FR0013102308 EUR 0.0 2026-08-17
XS1983800084 USD 1.7 2029-07-03
XS2120906461 EUR 2025-05-22
XS2174698303 SOCGEN V0 01/29/30 0003 AUD 0.0 2030-01-29
FRSG00014N96 SOCGEN V0 02/27/29 EUR 2029-02-27
FR0013412962 SOCGEN 2.85 07/10/29 Emt1 EUR 0.0 2029-07-10
XS2699728155 SOCGEN V0 12/21/26 000C EUR 0.0 2026-12-21
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XS2699771247 USD 0.0 2025-01-27
FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS1706636328 SOCGEN V0 01/05/28 EUR 0.0 2028-01-05
FRSG00014GD2 EUR 2026-12-04
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
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XS2558214156 USD 0.73 2024-08-20
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
XS2746342273 USD 0.75 2024-12-12
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS2746272637 JPY 0.75 2024-08-26
XS2746214191 USD 0.0 2024-08-07
XS2746375109 USD 0.0 2024-12-12
XS2659482942 USD 0.0 2025-02-27
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FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
XS1556026513 SOCGEN 0 PERP ZEhw USD 0.0 9999-12-31
XS2781201046 SOCGEN 0 04/11/25 000F USD 0.0 2025-04-11
XS2746419915 EUR 2.25 2025-03-18
XS2508389991 JPY 1.522 2024-06-14
FR001400MMS1 SOCGEN 0 01/14/27 EMTQ EUR 2027-01-14
XS2746322911 JPY 0.0 2024-10-01
XS2659603752 HKD 0.0 2024-08-23
XS2746130769 USD 0.0 2024-08-22
XS2781185256 USD 0.0 2025-04-09
XS2508407728 USD 0.0 2029-11-25
XS2593394054 SOCGEN 0 05/28/24 000G USD 0.0 2024-05-28
FRSG00010AG6 SOCGEN 0 10/04/29 EUR 0.0 2029-10-04
XS2746323133 USD 7.0 2025-03-10

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