bond

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010OG7

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-02-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,622,000

Rank

Senior Unsecured

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0014001UW4 EUR 0.0 2031-02-15
XS2627410108 SOCGEN 7.0008 09/30/24 0003 EUR 0.583 2024-09-30
XS2593467546 JPY 3.041 2024-12-13
FR0013511946 EUR 0.0 2030-07-08
XS2781082107 USD 0.0 2024-07-29
XS2699800871 USD 0.0 2025-01-02
FRSG00014I77 EUR 0.0 2034-04-13
XS2174512991 SOCGEN 0 09/22/25 0003 PLN 0.0 2025-09-15
XS2781171389 JPY 0.0 2025-04-08
FRSG00014QW1 SOCGEN 0 03/07/29 000I EUR 0.0 2029-03-07
XS2120902635 SOCGEN 0 06/17/30 EUR 0.0 2030-06-19
XS2659438290 SOCGEN 8.0004 05/23/24 SGD 0.667 2024-05-23
XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
FR0013241627 EUR 2027-06-04
XS2395068013 SOCGEN V0 02/21/28 000M EUR 0.0 2028-02-21
XS2699777285 USD 0.0 2024-05-22
FR0013297637 EUR 2028-03-13
XS2746311807 JPY 0.0 2024-11-27
GB00BN08X279 SOCGEN 0 10/21/32 0005 GBP 0.0 2032-10-21
XS1212300971 JPY 2035-06-11
XS1744039022 SOCGEN 0 03/06/28 000O EUR 0.0 2028-03-06
XS2659498864 GBP 0.0 2024-09-04
XS2781203844 JPY 0.0 2025-04-15
FRSG000102E3 EUR 0.0 2027-08-18
XS2746233571 USD 6.81 2024-08-16
FR0013464187 SOCGEN 5 02/21/30 EUR 0.0 2030-02-21
FRSG00012GV8 EUR 0.0 2034-07-24
XS2395064616 SOCGEN V0 02/02/27 0003 EUR 0.0 2027-02-02
XS2699593393 JPY 0.482 2026-11-27
FR0013375037 SOCGEN V0 12/23/24 1001 EUR 2024-12-23
FR0013435773 SOCGEN 0 09/20/29 . EUR 0.0 2029-09-20
FRSG00012TX7 SOCGEN V0 07/08/27 0003 EUR 0.0 2027-07-08
FRSG000127V4 EUR 0.0 2033-12-12
FRSG00010JF9 EUR 0.0 2029-10-29
XS2781172197 JPY 0.0 2024-10-11
XS2781226977 SGD 0.0 2024-10-18
XS2781169649 SOCGEN V0 09/29/25 F116 EUR 0.0 2025-09-29
FRSG00013LB8 SOCGEN V0 03/24/28 0002 EUR 0.0 2028-03-24
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FRSG00011K68 EUR 0.0 2031-04-07
FRSG00011LM9 EUR 0.0 2033-03-23
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XS1596889417 SOCGEN 0 07/12/27 0003 EUR 0.0 2027-07-12
XS2781129932 USD 0.0 2025-10-01
FR0013452307 EUR 0.0 2027-10-15
XS2699614223 USD 0.0 2024-12-04
XS2781320309 SOCGEN 10 04/25/25 EUR 2.5 2025-04-25
XS2781350801 USD 0.79 2025-02-05
XS2781130351 SOCGEN 0 05/07/30 000A GBP 0.0 2030-05-07
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XS2593397743 EUR 1.0 2024-05-31
FR001400LCM7 EUR 0.0 2033-12-22
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FR0013489267 SOCGEN V0 03/04/32 0001 EUR 2032-03-04
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FRSG00012ER1 SOCGEN 0 02/04/27 0004 EUR 0.0 2027-02-04
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FR0012353506 SOCGEN 0 05/08/25 0001 EUR 0.0 2025-05-08
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FRSG000132A8 EUR 0.0 2032-11-29
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FRSG00010W81 EUR 0.0 2030-02-19
FR0014003IU9 SOCGEN 0.021 08/15/33 EUR 2.1 2033-08-15
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FR001400BG13 SOCGEN V0 01/04/35 EUR 0.0 2035-01-04
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FRSG00011GD8 SOCGEN V0 12/27/30 0002 EUR 0.0 2030-12-27
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FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
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FR0013461316 SOCGEN 0 12/31/24 0004 EUR 0.0 2024-12-31
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XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
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XS2746320113 JPY 0.833 2024-09-04
XS2627543916 USD 0.0 2024-07-15
XS2347732674 JPY 0.0 2037-04-27
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
XS2508307266 JPY 0.0 2025-12-30
FRSG00010AR3 EUR 0.0 2029-06-05
FRSG00010Z88 EUR 0.0 2035-04-23
FR0013505294 EUR 0.0 2030-07-22
XS2659510585 USD 0.0 2024-08-28
XS2593169951 SGD 0.0 2024-06-27

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