bond

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011WS3

Figi

BBG011KJVBT2

Ticker

SOCGEN V0 06/30/31 MU01

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-06-30

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 25799 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2781108340 HKD 0.0 2024-09-23
XS2699732181 USD 0.0 2024-09-26
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2508417362 USD 0.0 2025-11-30
FR001400JJX3 EUR 4.0 2034-02-20
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2043104830 SOCGEN V0 11/07/29 0005 AUD 0.0 2029-11-07
XS2593361632 CNY 0.0 2024-05-16
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2627397750 USD 1.083 2024-06-17
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2058841730 EUR 0.0 2029-12-19
FR0013233483 EUR 2027-06-01
XS2781087916 SOCGEN 15.2604 06/14/24 USD 1.272 2024-06-14
XS2746152573 USD 0.0 2025-02-10
XS2659413541 HKD 0.0 2024-05-21
XS2347725207 JPY 0.0 2052-07-12
XS2627565729 USD 0.0 2024-07-17
XS2593368561 HKD 0.0 2024-05-23
XS2781245415 SGD 0.0 2024-10-23
XS2027742290 SOCGEN 0 10/14/27 0005 EUR 0.0 2027-10-14
XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
XS2593256683 USD 0.0 2026-04-06
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS2593314805 USD 0.0 2030-05-12
XS2781246496 USD 0.0 2024-10-24
FR0013234168 EUR 2027-04-08
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
FR0013220969 EUR 0.0 2027-03-24
XS1555899738 JPY 5.0 2027-03-08
XS2699629841 AUD 0.0 2024-12-10
XS2659604560 USD 0.0 2024-09-25
XS2659597764 USD 0.0 2024-09-23
XS2746246987 HKD 0.0 2024-08-20
XS2436325364 SOCGEN 0 12/30/25 0009 USD 0.0 2025-12-30
FRSG00011X14 SOCGEN V0 07/27/33 EUR 0.0 2033-07-27
FR001400M386 EUR 2028-03-22
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
FR00140001O0 EUR 0.0 2031-01-10
XS2781324129 JPY 0.0 2024-10-04
XS2746150791 HKD 0.0 2024-08-02
XS2627651487 SOCGEN 4.85 08/03/25 GBP 0.0 2025-08-03
XS2659518562 USD 0.0 2024-08-29
XS1037634448 USD 2024-06-10
FR0013319704 SOCGEN F 04/06/25 EUR 0.0 2025-04-06
XS1864801987 NZD 0.01 2028-10-18
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS1968750775 SOCGEN V0 04/25/29 0004 EUR 0.0 2029-04-25
FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
XS2659685460 USD 0.0 2024-09-16
XS2699800285 USD 0.0 2024-07-25
XS2277868415 SOCGEN 0 03/10/26 EMU3 USD 0.0 2026-03-10
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
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
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
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
FRSG00013666 EUR 0.0 2033-01-06
XS2593328185 USD 0.0 2028-05-01
XS2781184523 HKD 0.0 2024-10-15
FR0013223468 EUR 0.0 2026-12-21
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
XS2699813858 USD 0.0 2024-07-22
XS2378936111 JPY 0.75 2025-02-04
XS2659610450 USD 0.0 2024-06-18
XS2746331821 JPY 0.95 2024-11-28
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
FR001400L404 EUR 0.0 2031-11-28
XS2558107822 USD 0.0 2024-12-30
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
XS2659720804 HKD 0.84 2024-09-24
XS2746332803 HKD 0.0 2024-08-29
XS1180183201 JPY 2025-03-26
FR0013087202 SOCGEN 0 03/09/26 EUR 0.0 2026-03-09
FR001400HBT2 SOCGEN V0 04/27/26 EMU0 EUR 0.0 2026-04-27
XS2659597681 USD 0.0 2024-09-24
FR001400EEH8 SOCGEN V0 02/28/29 EUR 2029-02-28
XS2593400802 SOCGEN 3.6 05/23/28 EMTN CNY 3.6 2028-05-23
XS2659600816 SOCGEN V0 12/31/99 000H USD 0.0 2099-12-31
XS2699514860 JPY 1.35 2024-11-07
XS2746313092 HKD 0.0 2024-09-05
XS2593363505 USD 0.0 2024-08-15
XS2781222471 SGD 0.583 2025-04-29
XS2508165706 USD 0.0 2025-10-14
XS2627571610 USD 0.0 2024-07-18
XS2699565938 USD 0.0 2024-05-21
XS1706919468 EUR 0.2 2027-11-22
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
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
FR0014009LN5 EUR 2032-10-07
XS2236255092 EUR 0.0 2025-12-09
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
XS1744004232 USD 0.0 2028-02-14
XS2746395123 HKD 0.92 2025-02-10
XS2120911891 EUR 0.0 2025-05-21
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
FRSG000141T9 SOCGEN V0 07/24/28 ENTm EUR 0.0 2028-07-24
XS2781334946 USD 0.0 2025-05-08
XS2746414361 USD 1.129 2025-09-22
XS1968455854 SOCGEN 3.75 06/19/24 CZK 3.75 2024-06-19
FR0013345220 SOCGEN V0 07/26/24 0001 EUR 0.0 2024-07-26
FRSG00014RB3 SOCGEN V0 04/10/29 0005 EUR 2029-04-10
XS2699794538 JPY 0.0 2024-06-26
XS2508358848 SOCGEN 6.5004 05/16/24 USD 0.542 2024-05-16
XS2781290551 USD 0.0 2024-10-30
XS2781305177 HKD 0.0 2025-04-03
XS1586134501 JPY 2032-05-17
XS2746235352 AUD 0.0 2025-02-19
XS0998166432 JPY 2034-03-27
XS0977816569 JPY 4.7 2034-01-17
FRSG00013NE8 SOCGEN 0 04/25/28 0006 EUR 0.0 2028-04-25
XS2593274405 JPY 2.612 2024-10-28
XS2627661874 USD 0.0 2024-07-31
XS2627532984 SOCGEN V0 07/14/28 000C USD 0.0 2028-07-14
XS2277764630 USD 0.0 2026-03-24
XS2593311884 SOCGEN V0 05/02/28 EMTS USD 0.0 2028-05-02
XS2699762683 SOCGEN 8.0004 07/23/25 0000 GBP 0.667 2025-07-23
XS2746139711 SOCGEN 0 05/02/24 000L JPY 0.0 2024-05-02
XS2781147595 SOCGEN V0 10/03/24 000I JPY 0.0 2024-10-03
XS2593202752 JPY 2.675 2025-04-07
XS2659645597 USD 0.833 2024-10-15
XS2746260897 SOCGEN 7.752 02/12/26 0000 USD 1.938 2026-02-12
XS2746406771 JPY 1.0 2024-09-18
XS2593324515 USD 0.0 2024-05-13
FRSG00010GR0 SOCGEN V0 10/16/29 EUR 0.0 2029-10-16
XS2659501329 EUR 0.0 2024-09-02
XS2120881375 SOCGEN 0 04/14/25 0007 USD 0.0 2025-04-14
XS2659416486 USD 1.3 2024-08-22
XS2781305094 HKD 0.0 2025-03-27
XS1983815355 SOCGEN V0 06/14/24 0005 USD 2024-06-14
XS2593478238 SOCGEN V0 06/09/25 000O EUR 0.0 2025-06-09
FR0014009LW6 SOCGEN V0 05/06/32 0003 EUR 2032-05-06
XS2395019586 SOCGEN 0 04/18/28 EUR 0.0 2028-04-18

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