bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012262

Figi

BBG01856LNH0

Ticker

SOCGEN V0 11/12/26 0009

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-11-12

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

-/-/-

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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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
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
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
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
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
XS2627441087 JPY 0.1 2033-07-12
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
XS2746459465 HKD 0.0 2024-06-27
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS2627491421 SGD 0.0 2024-07-11
FR0013467990 EUR 0.0 2030-03-25
XS2508406167 USD 0.0 2024-12-05
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
XS2627629129 USD 0.0 2024-07-29
XS2746390751 HKD 0.0 2024-06-19
FR0013464757 EUR 0.0 2030-02-07
XS2781235374 HKD 0.0 2025-03-14
FR001400DZP8 EUR 0.0 2033-06-30
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
XS2277888280 EUR 0.0 2026-03-09
XS2746448344 HKD 0.0 2024-05-22
XS2746460125 USD 0.0 2025-03-24
FR0013421237 EUR 0.0 2026-07-10
XS2593427672 USD 0.0 2024-05-28
XS2627408623 JPY 1.814 2025-01-08
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
XS2746423271 USD 0.0 2025-09-17
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
XS2746343081 JPY 0.0 2024-12-10
XS1314928802 JPY 2034-03-15
XS2699635814 USD 1.014 2024-06-13
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS1290018446 JPY 2025-12-22
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
FR0013348885 EUR 0.0 2028-09-21
XS2746425722 USD 0.0 2024-06-20
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
XS2659627348 HKD 0.0 2024-08-29
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2746426969 GBP 2.18 2025-03-19
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS2699778176 USD 0.84 2025-01-22
XS1994740063 JPY 3.2 2024-06-26
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2746443469 JPY 0.89 2025-03-27
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
FR0013528395 EUR 0.0 2032-10-07
XS1842835818 USD 0.0 2099-08-30
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
FR001400PGF3 EUR 2034-04-25
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
FR0013406808 EUR 0.0 2029-01-10
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
XS2781187625 USD 0.0 2025-04-03
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
XS2313882495 EUR 0.0 2024-07-29
FRSG00014GL5 EUR 0.0 2030-03-07
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
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XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
XS2347735008 JPY 0.0 2032-03-09
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
FR0014000WA8 EUR 0.0 2031-02-10
XS2746215081 USD 0.0 2024-09-06
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2347721479 JPY 0.0 2042-08-26
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
XS2746137269 HKD 0.0 2024-05-07
FRSG00011GM9 EUR 0.0 2031-01-08
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FR001400HSF5 SOCGEN 8 08/15/33 EUR 8.0 2033-08-15
FR0013409919 EUR 2024-10-15
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FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07
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XS2746343248 USD 1.91 2024-09-12
FRSG00014J68 SOCGEN 0 02/25/30 0001 EUR 0.0 2030-02-25
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XS2781237669 USD 0.0 2024-11-15
GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
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XS1037618839 AUD 2024-05-27
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FRSG000111T2 EUR 0.0 2030-03-12
FR0013102308 EUR 0.0 2026-08-17
XS1983800084 USD 1.7 2029-07-03
XS2120906461 EUR 2025-05-22
XS2174698303 SOCGEN V0 01/29/30 0003 AUD 0.0 2030-01-29
FRSG00014N96 SOCGEN V0 02/27/29 EUR 2029-02-27
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FR0013487816 EUR 0.0 2032-06-21
GB00BF6XCT06 SOCGEN 0 06/03/24 000B GBP 0.0 2024-06-03
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FRSG000116M6 SOCGEN V0 05/08/28 0005 EUR 0.0 2028-05-08
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FR001400KXU8 SOCGEN V0 10/02/34 EUR 2034-10-02
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FR0013301199 SOCGEN V0 04/05/28 0006 EUR 2028-04-05
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XS2558062621 JPY 1.555 2024-07-05
XS2746186126 SOCGEN V0 08/08/24 000E USD 0.0 2024-08-08
XS2627612158 GBP 0.0 2027-01-28
XS2746141022 SOCGEN 6.7008 08/01/24 0000 SGD 0.558 2024-08-01
FR0013365533 SOCGEN 0 01/04/29 . EUR 0.0 2029-01-04
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FRSG00010GS8 SOCGEN V0 10/15/29 LYX3 EUR 0.0 2029-10-15
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XS2175915979 JPY 1.25 2030-12-30
XS2593575785 SOCGEN V0 06/26/28 EMU2 USD 0.0 2028-06-26
XS1983885309 JPY 0.2 2024-06-14
FRSG00010HL1 SOCGEN 0 12/06/29 EMU2 EUR 0.0 2029-12-06
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GB00BG8HK938 SOCGEN 0 11/29/27 000A GBP 0.0 2027-11-29
FR0014000972 EUR 0.0 2030-07-24
XS2746272637 JPY 0.75 2024-08-26
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XS2746214191 USD 0.0 2024-08-07
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FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
XS1556026513 SOCGEN 0 PERP ZEhw USD 0.0 9999-12-31
XS2781201046 SOCGEN 0 04/11/25 000F USD 0.0 2025-04-11
XS2746419915 EUR 2.25 2025-03-18
XS2508389991 JPY 1.522 2024-06-14
FR001400MMS1 SOCGEN 0 01/14/27 EMTQ EUR 2027-01-14
XS2746322911 JPY 0.0 2024-10-01
XS2659603752 HKD 0.0 2024-08-23
XS2746130769 USD 0.0 2024-08-22
XS2781185256 USD 0.0 2025-04-09

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