bond

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011GT4

Figi

BBG00YJSQ1K0

Ticker

SOCGEN 0 12/09/30 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-12-09

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 25799 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2746304349 USD 3.0 2024-09-05
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2699732181 USD 0.0 2024-09-26
XS2065132685 JPY 0.0 2024-09-12
FRSG000107P8 SOCGEN V0 03/15/29 0002 EUR 0.0 2029-03-15
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2781108340 HKD 0.0 2024-09-23
XS2781227868 SOCGEN V0 10/18/24 GMTS JPY 0.0 2024-10-18
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2781177584 USD 0.0 2024-05-31
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2627375350 USD 0.0 2024-06-18
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2027767362 AUD 0.0 2024-10-11
XS2659538164 USD 0.0 2024-09-09
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2627445823 USD 0.0 2024-07-03
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2476358408 SOCGEN V0 07/20/32 EMTP EUR 0.0 2032-07-20
XS2043104830 SOCGEN V0 11/07/29 0005 AUD 0.0 2029-11-07
FR0013199668 EUR 0.0 2026-12-10
XS2027459978 USD 4.5 2024-06-26
XS2379010536 SOCGEN V0 11/05/24 MTN4 EUR 2024-11-05
XS2781286443 HKD 0.0 2024-07-26
FR0013504701 EUR 0.0 2032-06-07
XS2627397750 USD 1.083 2024-06-17
XS0849695753 CHF 0.0 9999-12-31
XS2659650837 USD 0.0 2026-09-29
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2277795600 JPY 1.0 2030-12-30
XS2175807903 JPY 0.0 2025-10-27
XS1759409797 SOCGEN V0 02/21/28 0003 EUR 2028-02-21
XS2746152573 USD 0.0 2025-02-10
XS2699629841 AUD 0.0 2024-12-10
XS1597084976 JPY 2027-06-02
XS1555899738 JPY 5.0 2027-03-08
FR0013220969 EUR 0.0 2027-03-24
XS2781329862 SOCGEN 0 07/31/26 0003 USD 0.0 2026-07-31
XS2659604560 USD 0.0 2024-09-25
XS2659597764 USD 0.0 2024-09-23
XS2746246987 HKD 0.0 2024-08-20
XS1864565483 SOCGEN V0 01/04/29 0003 EUR 2029-01-04
FR0014004J49 EUR 0.0 2031-10-29
XS2659455203 SOCGEN V0 08/26/24 0008 USD 0.0 2024-08-26
XS2627673887 USD 0.0 2024-08-12
FRSG00010340 EUR 0.0 2026-01-09
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS1513840055 EUR 0.0 2029-01-05
XS1893841657 SOCGEN 0 01/13/25 0003 GBP 0.0 2025-01-13
XS2746226104 HKD 0.0 2024-08-20
XS2627606267 SOCGEN 13.2 07/27/33 EUR 0.0 2033-07-27
FR0013439296 SOCGEN V0 08/20/29 EUR 0.0 2029-08-20
XS2781128298 USD 3.69 2024-07-09
FRSG00010431 SOCGEN V0 05/25/28 0002 EUR 0.0 2028-05-25
FR0013391547 EUR 0.0 2027-01-04
FR0013283132 EUR 0.0 2025-09-25
XS2007977957 EUR 2024-09-04
FR0014005RT7 SOCGEN V0 11/07/33 0002 EUR 2033-11-07
FR0014000WG5 EUR 0.0 2033-03-07
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
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
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
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
FR0013331758 EUR 0.0 2028-04-26
XS2508352130 JPY 0.0 2027-11-15
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
FR001400M386 EUR 2028-03-22
XS2659468016 HKD 0.0 2024-07-19
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS2558049529 JPY 1.288 2024-06-28
FR0013234168 EUR 2027-04-08
XS2781246496 USD 0.0 2024-10-24
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
XS2746150791 HKD 0.0 2024-08-02
XS2593314805 USD 0.0 2030-05-12
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS0867691072 JPY 2028-05-23
XS2746331821 JPY 0.95 2024-11-28
XS2593256683 USD 0.0 2026-04-06
XS2659610450 USD 0.0 2024-06-18
XS2378936111 JPY 0.75 2025-02-04
XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
XS2659470772 USD 1.333 2024-08-28
FRSG00010MP2 EUR 0.0 2029-12-17
XS2746338081 JPY 0.75 2024-09-09
XS2699647157 JPY 1.125 2024-12-16
XS1456521381 SOCGEN 0 10/14/24 EUR 0.0 2024-10-14
XS2659474337 JPY 0.507 2025-02-25
XS2436439454 SOCGEN 0 05/19/25 000N EUR 0.0 2025-05-19
GB00BFRNGR51 SOCGEN V0 08/14/30 0003 GBP 0.0 2030-08-14
XS2781366047 EUR 3.11 2025-05-09
GB00BG8HJG34 SOCGEN 0 09/06/29 0002 GBP 0.0 2029-09-06
XS1669676949 SOCGEN V0 10/25/27 0005 USD 2027-10-25
XS2699535436 JPY 0.0 2026-11-06
XS2593464873 SOCGEN 2.25 08/03/26 EUR 0.0 2026-08-03
XS2436308279 USD 0.0 2027-01-11
FR0012597003 EUR 0.0 2025-03-20
FRSG00013FE4 SOCGEN 3.168 04/28/27 EUR 0.0 2027-04-28
XS2781149021 HKD 0.0 2024-10-07
XS1386623067 JPY 2026-06-10
XS2699719675 SOCGEN 0 12/23/24 EMUC EUR 0.0 2024-12-23
FR0013384153 EUR 0.0 2031-04-22
XS2395083160 SOCGEN V0 04/22/26 0004 EUR 0.0 2026-04-22
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
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FR0013494820 SOCGEN 4.2 01/11/27 EMTN EUR 0.0 2027-01-11
XS2746383541 SOCGEN 10.3596 03/13/25 USD 0.863 2025-03-13
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2059564414 JPY 1.5 2029-12-24
XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
XS2627404804 EUR 0.0 2024-06-25
XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
XS2781104356 USD 0.0 2024-09-23
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
GB00BKG6Y984 SOCGEN 0 01/22/31 0001 GBP 0.0 2031-01-22
XS2347720828 JPY 2.09 2029-06-26
XS2699751058 SOCGEN 0 01/08/25 000K USD 0.0 2025-01-08
XS2746248090 EUR 0.0 2025-02-19
XS1235793723 USD 2030-09-08
XS1907562976 SOCGEN V0 02/12/29 EUR 2029-02-14
XS1212316894 JPY 2025-06-10
XS1416504089 JPY 1.37 2026-06-26
XS1669764489 SOCGEN V0 10/27/27 0001 EUR 2027-10-27
XS2508167587 USD 0.0 2037-10-10
FR0013264967 SOCGEN V0 08/04/27 EUR 0.0 2027-08-04
FR0013462967 SOCGEN 0 01/08/32 0003 EUR 2032-01-08
FR0013310968 EUR 0.0 2028-05-25
XS2746327399 USD 2.25 2025-03-05
XS2121030717 JPY 0.0 2026-01-15
XS2746201966 EUR 0.0 2027-02-05
XS2627590677 USD 0.0 2024-07-30
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
XS1653782299 TRY 0.0 2027-10-19
XS2699639485 SOCGEN 11.36 05/29/24 EUR 11.36 2024-05-29
FR0014005XW9 SOCGEN 0 01/24/34 0001 EUR 0.0 2034-01-24
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XS2627600658 SOCGEN 0 03/07/25 000I PLN 0.0 2025-03-07
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XS2378838457 SOCGEN V0 12/23/24 1005 USD 2024-12-23
XS2699765199 USD 0.0 2024-10-15
XS2699800525 USD 0.0 2024-05-31
XS2781146787 SOCGEN V0 08/05/24 0011 JPY 0.0 2024-08-05
XS2781308940 USD 5.0 2025-05-01
FR0013384187 EUR 2028-12-19
XS1235787089 EUR 0.0 2025-09-25
XS2781290122 HKD 0.0 2025-03-31
FR0013487394 SOCGEN F 01/10/30 Emtn EUR 0.0 2030-01-10
XS2558209743 SOCGEN V0 02/08/28 0003 EUR 0.0 2028-02-08
XS2395006500 SOCGEN 9 01/11/28 Emtn EUR 0.0 2028-01-11
XS2699672346 HKD 0.0 2024-11-11
XS2659639194 GBP 0.0 2027-03-29
XS2781310417 SOCGEN 1.85 10/29/25 EUR 1.85 2025-10-29
FR0013336757 EUR 0.0 2028-07-24
FR00140040I0 SOCGEN V0 08/03/33 EUR 2033-08-03
FRSG000137N0 EUR 6.5 2033-01-20
XS2781303123 SOCGEN 8.04 10/31/24 HKD 0.67 2024-10-31
XS0977761138 JPY 5.0 2033-12-20
XS2394997675 SOCGEN V0 12/12/24 0009 EUR 0.0 2024-12-12
GB00BN08YR91 SOCGEN 0 07/21/33 0001 GBP 0.0 2033-07-21
FR0014009SA7 SOCGEN 0 07/19/32 0002 EUR 0.0 2032-07-19
XS2627395200 JPY 0.0 2038-06-22
XS2746259451 SOCGEN V0 08/12/25 000B EUR 0.0 2025-08-12
XS1619563338 EUR 2025-07-28
XS2043120109 JPY 0.0 2029-12-28
XS2508402505 SOCGEN V0 12/08/25 000J EUR 0.0 2025-12-08
XS2593434702 SOCGEN 2.7 07/10/26 EMTN CHF 0.0 2026-07-10
XS2508365546 USD 0.0 2025-11-14
GB00BD8YXT45 GBP 0.0 2027-05-11

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