bond

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011GS6

Figi

BBG00YCWH8Z7

Ticker

SOCGEN V0 12/04/25 0006

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-12-04

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Secured

Registration Type

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2027899785 USD 0.0 2024-07-10
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2781212910 USD 0.0 2026-04-14
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2593222784 CZK 0.0 2030-05-15
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
FR001400JJX3 EUR 4.0 2034-02-20
XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
XS1212352774 JPY 2025-05-27
XS2659506989 CHF 2.82 2024-09-09
XS2781236000 USD 0.0 2024-10-16
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS2593256683 USD 0.0 2026-04-06
XS2593314805 USD 0.0 2030-05-12
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
FR0013234168 EUR 2027-04-08
FR0013220969 EUR 0.0 2027-03-24
XS2781246496 USD 0.0 2024-10-24
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS1555899738 JPY 5.0 2027-03-08
XS2659597764 USD 0.0 2024-09-23
XS2659604560 USD 0.0 2024-09-25
XS2699629841 AUD 0.0 2024-12-10
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS2699758491 USD 0.0 2024-07-10
XS2058841730 EUR 0.0 2029-12-19
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2120858555 EUR 2030-06-10
XS2746333017 HKD 0.0 2024-09-06
FR0013376399 EUR 0.0 2028-12-07
XS2627618866 USD 0.0 2024-11-07
XS2593367167 USD 0.0 2025-05-23
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2593361632 CNY 0.0 2024-05-16
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
XS2699600511 EUR 1.0 2024-11-27
XS2659574714 JPY 0.0 2026-09-24
XS2659685460 USD 0.0 2024-09-16
XS2277868415 SOCGEN 0 03/10/26 EMU3 USD 0.0 2026-03-10
XS2699819038 HKD 0.0 2024-05-03
XS2699800285 USD 0.0 2024-07-25
FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
XS2394995034 SOCGEN V0 11/25/24 000M EUR 0.0 2024-11-25
XS2394993252 SOCGEN V0 12/30/25 000C EUR 0.0 2025-12-30
XS2347725116 JPY 0.01 2032-07-23
XS1236450067 SOCGEN 0 10/30/25 0000 USD 2025-10-30
XS2746386213 USD 0.0 2025-03-14
FR001400GOS9 EUR 0.0 2033-04-28
XS2781238394 HKD 0.0 2025-03-20
FR0013494275 EUR 0.0 2030-03-11
XS2627656015 USD 0.0 2024-06-07
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2699487794 HKD 0.0 2024-09-24
FRSG00014I85 EUR 0.0 2034-04-13
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013220324 EUR 2027-08-20
XS2042829866 SOCGEN V0 01/03/28 0003 EUR 0.0 2028-01-03
FRSG00010AD3 SOCGEN V0 05/29/29 EUR 0.0 2029-05-29
XS2508363848 JPY 0.0 2025-12-22
XS2508352130 JPY 0.0 2027-11-15
FR0013331758 EUR 0.0 2028-04-26
FRSG00010LD0 SOCGEN V0 11/21/24 EMTQ EUR 0.0 2024-11-21
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
XS2699700659 JPY 0.0 2025-12-22
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
FR0014003VH9 SOCGEN 0 08/29/33 EUR 0.0 2033-08-29
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
FR00140024L8 SOCGEN V0 03/08/41 EUR 2041-03-08
XS2176101843 EUR 0.0 2025-08-21
XS2746284210 JPY 0.0 2024-08-29
XS2558071457 JPY 1.019 2024-07-08
XS1984034402 SOCGEN 0 05/22/24 EMTT RUB 2024-05-22
XS2558136334 SOCGEN 8 01/24/28 0001 AUD 0.0 2028-01-24
XS2627562387 SOCGEN 0 07/13/28 0007 USD 0.0 2028-07-13
FR0013486990 SOCGEN V0 09/18/28 EUR 0.0 2028-02-28
FR0014006F82 SOCGEN V0 12/15/31 C112 EUR 0.0 2031-12-15
XS2593422954 SOCGEN V0 05/26/24 SGD 0.0 2024-05-26
FR0013290848 EUR 0.0 2028-01-10
XS2065110954 ZAR 0.0 2024-12-10
FRSG00014PZ6 SOCGEN 0 02/27/29 0001 EUR 0.0 2029-02-27
XS2699601758 JPY 0.0 2043-12-07
XS1931835570 SOCGEN V0 03/13/29 EUR 0.0 2029-03-13
XS1562501715 USD 2027-03-21
XS2627409944 SGD 0.0 2024-06-28
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
XS1968750775 SOCGEN V0 04/25/29 0004 EUR 0.0 2029-04-25
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS2112445346 USD 0.0 2030-03-12
XS1864801987 NZD 0.01 2028-10-18
XS2627651487 SOCGEN 4.85 08/03/25 GBP 0.0 2025-08-03
XS2659652452 EUR 0.0 2026-09-25
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2659518562 USD 0.0 2024-08-29
FR001400L404 EUR 0.0 2031-11-28
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS2059564414 JPY 1.5 2029-12-24
XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
FR0013319704 SOCGEN F 04/06/25 EUR 0.0 2025-04-06
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2746383541 SOCGEN 10.3596 03/13/25 USD 0.863 2025-03-13
XS2746332803 HKD 0.0 2024-08-29
XS2627404804 EUR 0.0 2024-06-25
XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
XS2781104356 USD 0.0 2024-09-23
XS2593363505 USD 0.0 2024-08-15
XS2781222471 SGD 0.583 2025-04-29
XS2508165706 USD 0.0 2025-10-14
XS1706919468 EUR 0.2 2027-11-22
XS2627571610 USD 0.0 2024-07-18
XS2699565938 USD 0.0 2024-05-21
XS2699550310 SOCGEN 10 11/13/25 EUR 5.0 2025-11-13
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2746294284 USD 0.0 2029-03-05
XS1744020519 JPY 3.0 2028-02-28
XS2746310312 JPY 0.833 2024-09-05
XS2659584275 SOCGEN V0 09/14/24 USD 0.0 2024-09-14
FR0014001V79 SOCGEN 0 08/06/26 000B EUR 0.0 2026-08-06
FR0013364825 EUR 0.0 2028-11-09
XS2746374805 HKD 0.0 2024-06-06
XS2627682367 USD 0.0 2024-08-14
XS2558351065 USD 0.0 2030-03-03
FRSG00010GH1 SOCGEN V0 10/01/29 EMU5 EUR 0.0 2029-10-01
XS2781300293 EUR 2.28 2024-10-28
GB00BG8HM421 SOCGEN V0 06/26/30 0007 GBP 0.0 2030-06-26
XS2746448005 SOCGEN 8.0004 09/23/24 HKD 0.667 2024-09-23
XS2659509140 GBP 0.0 2025-08-26
XS2699563057 USD 0.0 2024-10-16
XS2699779067 EUR 2.5 2025-01-22
FR0014000410 EUR 0.0 2031-01-10
XS1743972363 EUR 0.0 2028-02-15
XS1718883520 SOCGEN 0 01/31/28 EMTO EUR 0.0 2028-01-31
XS2378925429 JPY 0.0 2025-02-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
FR0013347440 EUR 0.0 2028-08-07
XS2508375008 USD 0.0 2025-11-17
FR0013485422 EUR 0.0 2027-01-10
XS2378907443 SOCGEN V0 01/29/25 0007 RUB 0.0 2025-01-29
XS2627502300 SOCGEN 9.5 07/03/24 USD 0.0 2024-07-03
XS2781215699 JPY 1.7 2025-04-04
XS2508315103 JPY 0.5 2024-05-02
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
XS2508133761 SOCGEN 5.82 01/06/25 Emtn USD 5.82 2025-01-06
XS2593170454 SOCGEN V0 06/17/24 000K EUR 0.0 2024-06-17
FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
XS2508183782 USD 0.0 2028-11-20
XS2659692599 EUR 0.0 2100-12-31
XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS2746388425 EUR 1.5 2026-03-12
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
FR0012719698 EUR 0.0 2025-07-17
XS2558048398 SGD 0.0 2025-12-18
XS2508109621 JPY 1.75 2025-10-06
FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
XS2108305454 USD 0.0 2025-03-11
XS1907564089 SOCGEN V0 01/25/29 0002 EUR 2029-01-25
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XS2278391714 SOCGEN 0 04/06/26 EMTO USD 0.0 2026-04-06
FR0013292455 SOCGEN F 12/08/25 0005 EUR 2025-12-08
XS2659665942 HKD 0.0 2025-10-10
FRSG00013FK1 SOCGEN V0 02/24/26 EntM EUR 0.0 2026-02-24
XS2108168878 EUR 0.0 2028-04-19
XS2659542869 USD 0.0 2025-09-04
XS1983795573 SOCGEN 0 06/20/24 0003 RUB 0.0 2024-06-20
FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
XS2746155089 JPY 0.0 2025-02-05
XS2781079731 SOCGEN 13 03/20/25 USD 3.25 2025-03-20
XS2746126148 SOCGEN V0 01/24/25 0EAE EUR 0.0 2025-01-24
XS0928111664 JPY 2033-09-20
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2781343699 HKD 0.0 2025-05-09
XS2235914772 SOCGEN V0 01/21/26 0006 USD 0.0 2026-01-21
XS2120832592 JPY 0.0 2025-06-19
XS1957207548 SOCGEN 0 10/30/24 0006 EUR 2024-10-30
XS1202892920 JPY 2025-04-02
XS2174565841 USD 0.0 2025-07-10
XS2781297564 EUR 4.8 2024-10-28
XS2347736238 SOCGEN V0 02/28/27 USD 0.0 2027-02-28
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS2781277962 SOCGEN V0 01/29/25 000G USD 0.0 2025-01-29
FRSG00010CD9 SOCGEN 0 08/15/29 EUR 0.0 2029-08-15
XS2277938564 JPY 0.0 2024-09-05
XS1653649290 SOCGEN 0 10/14/27 0001 EUR 0.0 2027-10-14
XS2659439264 SGD 0.912 2024-09-03
XS2699621277 USD 0.0 2024-12-09
FR0013468055 EUR 2030-01-28
FR0013165784 SOCGEN 0 06/03/24 EUR 0.0 2024-06-03
XS2627455111 JPY 1.225 2024-09-27
XS2593231421 JPY 0.01 2043-04-13

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