bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011RK0

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-25

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

-/-/-

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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 25905 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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
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
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
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013484185 EUR 0.0 2028-05-26
XS2558072695 JPY 0.0 2032-12-24
XS1416538228 USD 2026-07-14
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2746354799 USD 0.0 2025-03-04
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
XS2781241695 USD 0.0 2024-08-26
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2746169973 USD 0.0 2025-02-10
XS2746214357 USD 0.0 2024-08-07
XS2781153569 USD 0.0 2024-08-06
XS1983761088 USD 2024-07-01
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2659465855 JPY 2.946 2024-08-28
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FR0013331881 EUR 0.0 2028-05-08
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
XS2627505667 JPY 0.0 2024-07-10
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2593385730 USD 0.0 2026-05-19
FR0012696847 EUR 0.0 2025-05-21
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2112617654 GBP 0.0 2025-06-23
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
FR0013198892 EUR 0.0 2024-08-26
XS2508176141 AUD 0.0 2030-10-13
XS2781261883 USD 1.25 2024-10-25
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
XS2746333793 JPY 0.0 2025-03-07
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2746309900 JPY 2.7 2025-03-05
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
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XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
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FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
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XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
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XS2699759036 USD 1.62 2024-05-21
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XS2278405951 JPY 1.15 2026-01-13
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XS2347727757 JPY 1.7 2029-12-28
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FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
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FR0014004RC6 EUR 2033-09-27
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XS2659576339 USD 0.0 2024-08-19
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FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
FRSG00010LV2 EUR 0.0 2030-02-07
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GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
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FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
XS2746140487 JPY 1.09 2024-11-27
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
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FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
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FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
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FR001400OO75 EUR 2036-05-05
XS2746215750 GBP 0.0 2025-02-12
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FR0013332210 EUR 0.0 2026-08-06
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
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FRSG00010MT4 SOCGEN V0 12/19/24 0004 EUR 0.0 2024-12-19
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XS2008141694 EUR 2024-08-13
FR0014006557 SOCGEN 1.65 01/10/32 EUR 1.65 2032-01-10
FR0013283462 SOCGEN 0 11/22/27 0001 EUR 0.0 2027-11-22
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XS2108155032 JPY 0.5 2024-12-30
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FR0013399193 SOCGEN 0 06/23/31 1 EUR 0.0 2031-06-23
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FRSG00014AV7 SOCGEN V0 10/19/28 0005 EUR 0.0 2028-10-19
XS2781375386 USD 0.0 2028-12-29
GB00BFRNJ987 SOCGEN 0 07/05/29 0008 GBP 0.0 2029-07-05
XS2027895528 JPY 0.9 2024-06-26
XS1337018854 USD 2026-05-19
XS2593438364 SOCGEN V0 05/31/26 0001 USD 0.0 2026-05-31
XS0867686072 USD 2025-05-08
XS2174742135 SOCGEN 0.7 07/22/30 EUR 0.7 2030-07-22
XS2278447441 SOCGEN V0 06/22/29 GBP 2029-06-22
XS2378894872 SOCGEN V0 01/21/25 0002 RUB 2025-01-21

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