medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010ZX8

Figi

BBG00S22VCC7

Ticker

SOCGEN 0 03/06/30

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-03-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

720,000

Rank

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2065393212 SOCGEN V0 11/23/26 0003 EUR 0.0 2026-11-23
XS2746308415 SOCGEN 8.0004 09/05/24 JPY 0.667 2024-09-05
XS2043137418 SOCGEN 0 10/13/25 0004 GBP 0.0 2025-10-13
XS1037565295 SOCGEN 9 04/30/24 USD 2024-04-30
XS1706786990 JPY 2025-12-22
XS2043145866 EUR 0.0 2024-10-17
XS2659508845 SOCGEN V0 09/04/24 0009 USD 0.0 2024-09-04
XS2659442136 USD 0.0 2024-08-15
XS2593395960 USD 1.253 2024-05-31
XS2043137509 EUR 0.0 2024-10-18
XS2065403623 USD 0.0 2024-12-05
XS2781218529 JPY 1.25 2025-04-16
XS1087015365 JPY 2024-09-25
XS2065373701 EUR 0.0 2030-01-08
XS2699515750 SOCGEN 0 08/06/24 000E HKD 0.0 2024-08-06
XS0867686072 USD 2025-05-08
XS2007947703 JPY 0.0 2029-06-26
XS2781303719 SOCGEN 14.28 11/05/24 HKD 1.19 2024-11-05
XS2781191908 CNY 0.0 2024-10-16
XS2699633793 JPY 0.537 2026-06-22
XS2659506476 SOCGEN 8 09/09/24 USD 2.0 2024-09-09
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
XS2088024026 SOCGEN V0 01/22/25 0001 USD 0.0 2025-01-22
XS2088016436 SOCGEN V0 01/09/25 EMTn USD 0.0 2025-01-09
XS2627622629 JPY 0.1 2033-08-02
XS2088189456 JPY 1.0 2030-02-21
XS2065479102 USD 0.0 2024-12-02
FR0012971083 EUR 0.0 2025-10-29
XS2043134076 SOCGEN 9.83 01/10/25 EMTN USD 0.0 2025-01-10
XS2042988076 SOCGEN V0 10/29/24 0005 USD 2024-10-29
XS2043133698 SOCGEN V0 10/14/27 0003 EUR 2027-10-14
XS2065374931 EUR 0.0 2024-11-29
XS2065364544 SOCGEN 0 12/06/24 0005 USD 0.0 2024-12-06
FR001400MCV6 SOCGEN 0 11/28/28 000A EUR 2028-11-28
XS2065478047 SOCGEN V0 11/22/27 0003 EUR 0.0 2027-11-22
XS2065088689 SOCGEN 0 01/10/25 Em7N GBP 33.6 2025-01-10
XS1118972048 SOCGEN V0 12/16/15 0003 EUR 2025-04-07
XS2043091672 SOCGEN V0 12/24/26 0002 AUD 0.0 2026-12-24
XS2065099884 SOCGEN V0 11/18/24 0004 USD 0.0 2024-11-18
XS2065415122 SOCGEN 0 11/27/24 0002 RUB 0.0 2024-11-27
XS2558206640 USD 0.0 2025-02-18
XS2108307070 SOCGEN V0 03/04/26 0002 USD 0.0 2026-03-04
XS2108305371 AUD 0.0 2025-03-12
XS2065418498 SOCGEN 5.05 01/10/25 EMTN EUR 5.05 2025-01-10
XS2108221438 EUR 0.0 2025-03-18
XS2108394029 EUR 0.0 2025-02-18
XS2108242194 USD 0.0 2025-03-31
XS2108318275 SOCGEN 3 02/21/30 EUR 0.0 2030-02-21
XS2108265211 USD 0.0 2025-03-13
XS2108426599 SOCGEN 0 02/11/25 0005 USD 0.0 2025-02-11
FR0013192143 SOCGEN 0 07/18/36 0005 EUR 0.0 2036-07-18
XS2108254363 SOCGEN 0 03/07/25 0005 GBP 0.0 2025-03-07
XS2781232199 EUR 0.0 2029-04-17
XS2395004554 SOCGEN 5.45 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781262188 USD 0.0 2024-10-28
FR0013306651 SOCGEN 0 04/23/26 EMNT EUR 0.0 2026-04-23
FRSG00014AB9 SOCGEN 0 10/23/28 000E EUR 0.0 2028-10-23
XS2394976919 SOCGEN 5.5 07/12/27 EMTN EUR 0.0 2027-07-12
FR0013312469 SOCGEN V0 05/09/28 0008 EUR 2028-05-09
XS2394979699 SOCGEN 6.5 07/12/27 EMTN EUR 0.0 2027-07-12
XS2395010528 SOCGEN 5.11 07/10/26 EMTN EUR 0.0 2026-07-10
XS2395039261 SOCGEN 5.65 07/10/28 EUR 0.0 2028-07-10
FRSG00014AX3 SOCGEN V0 11/24/33 0007 EUR 0.0 2033-11-24
XS2395069920 SOCGEN 4.4 01/10/29 EMTn EUR 0.0 2029-01-10
XS2394969542 SOCGEN 6.3 07/12/27 ETMN EUR 0.0 2027-07-12
XS2781273540 SOCGEN V0 04/19/27 000R EUR 0.0 2027-04-19
XS2395066231 SOCGEN 7.4 01/10/34 EMTN EUR 0.0 2034-01-10
XS2394968221 SOCGEN 3.6 06/28/24 EMTN EUR 0.0 2024-06-28
XS2781261701 HKD 0.0 2025-02-03
XS2394968148 SOCGEN 5.85 07/12/27 EMTN EUR 0.0 2027-07-12
XS2395064020 SOCGEN 4.65 01/10/31 EMTN EUR 0.0 2031-01-10
XS2395066314 SOCGEN 7.1 01/10/34 EmTN EUR 0.0 2034-01-10
XS2395005445 SOCGEN 4.15 01/10/25 EMtn EUR 0.0 2025-01-10
XS2394968817 SOCGEN 4.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2781265447 SOCGEN 0 04/26/29 EMTR SGD 0.0 2029-04-26
XS2395035194 SOCGEN 5.25 12/29/25 EUR 0.0 2025-12-29
XS2781260133 USD 0.667 2025-05-08
XS2781206607 USD 0.0 2024-10-10
XS2176086606 JPY 0.0 2050-09-14
XS2120791111 EUR 0.0 2025-06-25
XS2395037133 SOCGEN 5.5 07/10/28 EUR 0.0 2028-07-10
XS2394969203 SOCGEN 3 07/10/24 EMT! EUR 0.0 2024-07-10
XS2781261024 USD 0.0 2025-04-25
XS2746200646 EUR 0.0 2029-01-31
XS2395043024 SOCGEN 5.45 07/12/27 EUR 0.0 2027-07-12
XS2781129262 GBP 0.0 2025-04-04
XS2395042646 SOCGEN 9.2 07/11/33 EMTN EUR 0.0 2033-07-11
XS2781259630 HKD 1.167 2024-10-25
XS2394997758 SOCGEN 5 01/07/28 Emtn EUR 0.0 2028-01-07
XS2781262345 SOCGEN V0 04/25/25 0008 USD 0.0 2025-04-25
XS2378947662 CNY 0.0 2024-08-19
XS2558112319 SOCGEN 0 01/21/25 000F USD 0.0 2025-01-21
XS2627410447 USD 0.0 2024-06-25
XS2043070759 SOCGEN 5 07/24/24 EMTN EUR 5.26 2024-07-22
XS2108329710 SOCGEN V0 02/20/25 0002 EUR 0.0 2025-02-20
XS2108369344 SOCGEN V0 09/13/29 0003 USD 0.0 2029-09-13
XS2065397551 EUR 0.0 2024-11-29
XS2108298147 USD 0.0 2025-03-11
XS2088319921 USD 0.0 2025-01-09
XS2065402229 JPY 0.67 2024-12-30
FR0013240637 EUR 2027-06-28
XS2088353359 USD 0.0 2025-01-09
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XS2395019073 SOCGEN 5.6 07/10/26 Emtn EUR 0.0 2026-07-10
XS2395004638 SOCGEN 7 01/10/28 EMTN EUR 0.0 2028-01-10
XS1706908776 EUR 2025-11-28
XS2394996271 SOCGEN 4.25 01/10/25 EMTn EUR 0.0 2025-01-10
XS2781324392 HKD 1.09 2024-11-07
XS2088155804 SOCGEN V0 02/03/25 0003 EUR 0.0 2025-02-03
XS1994695929 JPY 0.71 2029-06-26
FR0013448347 EUR 0.0 2029-09-19
XS2394979269 SOCGEN 4.75 07/12/27 Emtn EUR 0.0 2027-07-12
FR0013406923 SOCGEN V0 03/07/29 000C EUR 0.0 2029-03-07
FR0013397007 SOCGEN 1.75 01/31/29 EUR 0.0 2029-01-31
FR001400EKT0 SOCGEN 6 02/15/29 EUR 6.0 2029-02-15
XS2558101890 SOCGEN V0 01/13/26 0004 EUR 2026-01-13
FRSG00013Z36 SOCGEN V0 07/03/28 EMTS EUR 0.0 2028-07-03
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
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XS2508401952 SOCGEN V0 12/01/25 EMTW SGD 0.0 2025-12-01
XS2042849385 JPY 0.0 2025-01-15
XS2008282241 EUR 0.0 2024-08-06
FRSG00010D84 SOCGEN 0 07/29/24 0003 EUR 0.0 2024-07-29
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XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
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FR001400C6J9 EUR 0.0 2033-03-03
XS2112650358 EUR 2025-05-07
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
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XS2508152639 USD 0.0 2025-10-07
XS2174701966 USD 0.0 2025-07-10
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2781200584 JPY 0.475 2025-03-24
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
FR001400JJY1 EUR 0.0 2034-02-20
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GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2558132002 JPY 0.0 2028-01-20
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
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XS2746156640 USD 0.0 2025-02-05
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XS2174567383 USD 0.0 2030-07-30
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
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XS2436245687 USD 0.0 2027-01-11
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FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
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XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
XS2627526317 JPY 0.333 2025-01-27
XS2746232847 USD 0.0 2024-11-13
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
FRSG00010BR1 SOCGEN V0 07/24/29 . EUR 0.0 2029-07-24
FR0013298254 EUR 2028-01-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
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FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2508302119 SGD 0.0 2027-10-28
XS0977790749 JPY 5.6 2034-01-10
XS2558171919 CZK 0.0 2028-03-08
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
XS2659605021 EUR 2.5 2024-09-24
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
XS1994700430 EUR 2024-07-25
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FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2059738778 USD 0.0 2025-01-08
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2746125504 SGD 1.363 2025-02-05
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
FRSG000115L0 EUR 0.0 2030-04-24
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2746238612 USD 0.0 2025-02-21
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2436479245 JPY 1.674 2025-05-12

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