bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012395

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-10-08

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
XS2699532250 SOCGEN V0 11/07/24 NMTR USD 0.0 2024-11-07
XS2781302406 JPY 1.615 2029-05-08
XS2042834783 USD 0.0 2025-01-08
XS2108135786 JPY 0.0 2025-01-08
FR001400IC10 SOCGEN V0 06/01/33 EUR 2033-06-01
XS2558228966 EUR 0.75 2024-08-22
FRSG00014AZ8 SOCGEN V0 10/20/28 F112 EUR 2028-10-20
XS1744224194 JPY 2028-02-09
XS2746186555 USD 0.0 2024-08-14
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
XS2627696664 AUD 0.0 2027-02-11
XS2088315267 USD 0.0 2025-01-09
FR0013488764 EUR 0.0 2028-04-25
XS1119037601 JPY 2024-12-19
XS2174734462 EUR 0.0 2025-07-14
XS2781309245 USD 0.0 2024-10-24
XS2659604057 HKD 0.0 2024-09-25
XS2659664036 JPY 0.575 2025-10-06
FRSG00013AC9 EUR 0.0 2033-03-29
XS2699820986 HKD 0.0 2024-08-29
FRSG00011215 SOCGEN V0 03/13/26 0003 USD 0.0 2026-03-13
XS2008124179 USD 0.0 2031-08-23
XS2781138925 USD 0.0 2024-10-03
XS2436212240 SOCGEN 0 02/10/26 0004 EUR 0.0 2026-02-10
XS1983750552 AUD 3.33 2025-06-26
XS2781149377 HKD 1.0 2024-10-09
XS2746407233 EUR 0.833 2024-12-20
XS1143832282 SOCGEN 0 03/13/25 0000 EUR 0.0 2025-03-13
XS1143839022 AUD 2025-02-24
XS2436377837 SOCGEN V0 06/28/27 EmtN SGD 0.0 2027-06-28
XS2659661875 USD 0.0 2028-12-28
XS1143851589 USD 2031-09-24
XS2108301628 USD 0.0 2025-03-11
XS2593260362 SOCGEN 11.5 10/31/24 EUR 0.0 2024-10-31
XS2699575226 AUD 0.0 2028-11-13
XS2746438469 USD 0.0 2024-10-02
XS1119045299 USD 2024-12-18
XS1118950317 SOCGEN 0 01/27/25 0000 EUR 0.0 2025-01-27
FR0013414935 EUR 0.0 2027-07-22
XS0977761211 JPY 2.9 2033-12-17
XS1119061221 AUD 2024-11-26
XS2278423426 JPY 1.02 2031-06-26
FR0013468998 SOCGEN 0 04/24/30 000C EUR 0.0 2030-04-24
FR0013483450 SOCGEN V0 05/07/32 0004 EUR 2032-05-07
XS1118947958 SOCGEN 0 12/31/29 0001 USD 2029-12-31
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
XS1143968268 SOCGEN 0 03/06/25 0000 EUR 0.0 2025-03-06
GB00BFRNHS34 SOCGEN 0 04/12/27 0001 GBP 0.0 2027-04-12
XS2347877644 SOCGEN 4 10/07/33 EUR 0.0 2033-10-07
XS2659415835 EUR 2.25 2024-08-19
XS1072107334 USD 2024-09-05
XS2746408397 HKD 0.667 2024-07-17
XS2699729716 SOCGEN 12.36 01/02/25 0001 USD 1.03 2025-01-02
XS2659666676 USD 0.0 2024-06-13
XS2593444503 USD 0.0 2024-06-05
XS2659728450 SOCGEN V0 10/20/26 000C EUR 0.0 2026-10-20
GB00BFRNGZ36 SOCGEN 0 12/30/26 0004 GBP 0.0 2026-12-30
XS2781314088 SOCGEN V0 09/03/24 000J HKD 0.0 2024-09-03
XS2394990316 SOCGEN F 12/29/27 EMTn EUR 0.0 2027-12-29
XS2235927915 CZK 0.0 2026-03-03
XS2508183352 SOCGEN 5.16 01/21/25 USD 0.0 2025-01-21
NO0010840135 NOK 0.0 9999-12-31
FRSG00014HD0 EUR 2028-12-11
XS2121002005 SOCGEN 0.021 06/14/33 EUR 0.0 2033-06-14
XS2699584640 SOCGEN V0 11/15/28 EUR 2028-11-15
XS2746218424 SOCGEN 12 08/19/24 USD 1.0 2024-08-19
XS2558333329 JPY 0.0 2025-12-30
XS1816351776 SOCGEN 0 07/12/24 0004 GBP 0.0 2024-07-09
XS1816360926 SOCGEN 0 10/05/26 EUR 0.0 2026-10-05
FRSG00010FG5 SOCGEN 0 11/22/29 0002 EUR 0.0 2029-11-22
XS2378816487 SOCGEN 12.4248 12/16/24 RUB 3.106 2024-12-16
XS2781125351 USD 0.0 2024-08-05
XS2746312367 JPY 0.0 2027-03-15
XS2593288454 JPY 1.675 2026-05-11
XS2627458305 GBP 0.0 2024-07-03
XS2699567983 SOCGEN V0 11/16/28 0005 EUR 2028-11-16
XS2781353490 HKD 0.0 2025-01-10
GB00BKG6YQ57 SOCGEN V0 05/07/32 0006 GBP 0.0 2032-05-07
XS2699726613 USD 0.0 2024-12-27
XS1180017706 SOCGEN V0 04/07/25 0003 EUR 2025-04-07
XS2042865316 USD 2024-11-14
XS2781253278 HKD 0.0 2025-04-29
FR001400ADW7 SOCGEN V0 05/25/29 EUR 0.0 2029-05-25
XS1994793856 JPY 0.67 2029-06-26
XS1816401894 SOCGEN V0 07/06/26 EMTP USD 2026-07-06
XS2436478510 JPY 0.0 2025-05-12
XS2781282020 USD 0.0 2024-10-30
XS2746399034 SOCGEN V0 03/06/29 0009 EUR 0.0 2029-03-06
XS1180189745 JPY 2035-03-19
XS1816422544 SOCGEN V0 07/03/25 0001 EUR 2025-07-03
XS2699791518 JPY 0.0 2025-07-29
XS1816482100 SOCGEN 0 10/01/26 EUR 0.0 2026-10-01
XS1143863675 JPY 2025-02-13
XS1816450750 SOCGEN V0 06/29/26 0001 EUR 2026-06-29
XS2436291871 SOCGEN V0 03/04/27 0006 EUR 2027-03-04
XS2436475847 HKD 0.0 2024-05-02
FR0013387271 SOCGEN 0 12/24/26 0001 EUR 2026-12-24
XS1144011704 SOCGEN 0 02/05/25 0000 EUR 0.0 2025-02-05
XS1144003354 JPY 2025-02-03
FR0013453347 EUR 4.0 2029-10-15
XS2558053398 NZD 0.0 2027-12-20
XS2699668740 EUR 3.691 2024-12-16
FR0013481512 EUR 0.0 2030-04-03
FRSG00010241 EUR 0.0 2027-07-13
XS2627461515 USD 0.0 2024-07-05
XS2558192246 SOCGEN 3.4 02/10/27 EUR 2027-02-10
XS2627419075 USD 0.0 2024-06-22
FRSG00014JP0 SOCGEN V0 04/13/29 0002 EUR 2029-04-13
XS1118943296 ZAR 0.0 2025-01-06
XS2627652535 SOCGEN 12.3 07/29/24 EUR 3.075 2024-07-29
XS1816569211 SOCGEN V0 06/19/28 0001 EUR 2028-06-19
FR0013308327 EUR 0.0 2026-01-09
XS1816589086 SOCGEN 0 06/22/26 0003 GBP 0.0 2026-06-22
XS2558232992 SOCGEN V0 02/18/25 000F USD 0.0 2025-02-18
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS1816554296 USD 0.01 2028-06-26
XS2659538834 USD 5.0 2028-09-06
XS2593335800 SOCGEN V0 07/01/24 EMTV GBP 0.0 2024-07-01
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS1555963500 USD 2027-02-22
FR00140038E3 SOCGEN V0 06/09/31 000A EUR 2031-06-09
XS2395030807 SOCGEN V0 05/25/26 000C EUR 0.0 2026-05-25
XS2593387942 AUD 0.0 2024-08-22
XS2627552743 SOCGEN 0 07/23/24 000B USD 0.0 2024-07-23
XS2627514065 USD 0.0 2024-05-09
XS0904886784 JPY 3.9 2033-08-15
FR0012634756 SOCGEN V0 03/31/25 EUR 0.0 2025-03-31
XS1797078885 SOCGEN V0 05/21/28 EMTN USD 2028-05-21
XS2593235927 EUR 0.0 2026-04-08
FR0013272382 EUR 0.0 2027-11-08
XS2699628520 USD 0.979 2024-06-12
XS1202900020 JPY 2025-04-10
XS1202866502 USD 2030-05-06
XS1202806276 USD 2030-04-24
XS1202800667 JPY 2025-04-28
XS2699689746 CNY 0.3 2027-01-26
XS2627678415 USD 0.0 2024-08-13
XS2659611698 USD 0.0 2024-09-19
FR001400J549 SOCGEN 15 10/30/33 EUR 2033-10-30
XS2699770355 HKD 0.0 2024-12-20
FRSG00010B29 SOCGEN V0 08/02/29 0007 EUR 0.0 2029-08-02
FRSG00010ON3 SOCGEN V0 01/28/30 EUR 0.0 2030-01-28
XS2746138580 SOCGEN V0 02/03/25 001C JPY 0.0 2025-02-03
FR0013283397 SOCGEN V0 12/27/27 EUR 2027-12-27
FRSG00010688 EUR 0.0 2029-05-29
XS1816530601 SOCGEN 0 06/27/28 0002 EUR 0.0 2028-06-27
XS2781306068 USD 0.0 2024-11-01
FRSG00010FV4 SOCGEN 0 10/15/29 LYX1 EUR 0.0 2029-10-15
XS1744043644 JPY 2028-02-21
FRSG000115O4 SOCGEN 0 05/14/25 0003 EUR 0.0 2025-05-14
XS1202712888 USD 2030-04-16
FR001400NO84 EUR 0.0 2027-03-05
GB00BN08W198 SOCGEN 0 05/20/32 0007 GBP 0.0 2032-05-20
XS2781253518 JPY 0.0 2024-08-29
XS1202870280 JPY 2025-04-28
FR0013459146 EUR 0.0 2027-01-11
XS1266697470 USD 2027-11-30
XS2278035253 EUR 2031-02-10
FRSG00010SI4 SOCGEN V0 01/29/30 0002 EUR 0.0 2030-01-29
XS1202869944 JPY 2025-04-24
XS2627495505 SOCGEN V0 07/10/28 F0UH GBP 0.0 2028-07-10
XS2781313270 HKD 0.0 2024-11-04
XS2746211684 JPY 0.646 2025-02-13
XS2593366607 JPY 1.825 2024-11-26
FRSG00014R19 SOCGEN 0 05/02/25 000F EUR 0.0 2025-05-02
XS1893851888 SOCGEN V0 01/09/29 EUR 2029-01-09
XS2781288571 SOCGEN V0 03/28/25 0536 SGD 0.0 2025-03-28
FR0013341989 EUR 0.0 2028-06-30
XS0998159577 JPY 2029-03-26
XS2699723438 USD 0.0 2024-06-25
FR001400ELV4 EUR 5.3 2033-01-20
XS1669657139 EUR 2027-11-03
XS2781164418 SOCGEN 32.7708 05/29/24 HKD 2.731 2024-05-29
XS2746313845 SOCGEN 0 05/31/24 EN2J EUR 0.0 2024-05-31
XS1212138421 JPY 2025-07-28
XS2699706854 USD 0.0 2024-12-30
XS1212226804 JPY 2035-07-02
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
XS1586079649 JPY 2027-06-07
XS2781172270 SOCGEN V0 10/08/24 0009 JPY 0.0 2024-10-08
XS1669475615 TRY 0.1 2027-11-15
FR0013352283 EUR 0.0 2028-11-22
XS1289631621 JPY 2026-01-05
XS1212355447 SOCGEN V0 05/14/25 0000 EUR 2025-05-14
XS1212265455 JPY 2025-01-06
XS1212245184 SOCGEN 0 06/24/25 0000 EUR 0.0 2025-06-24
XS1212335332 SOCGEN 0 06/10/25 0000 EUR 2025-06-17
XS1853091269 USD 4.1 2024-06-26
XS1212261462 SOCGEN 0 07/07/25 0002 EUR 0.0 2025-07-07
XS2659609288 SOCGEN V0 09/21/25 0001 USD 0.0 2025-09-21
XS2746384358 USD 0.0 2025-03-18
XS1212276221 SOCGEN V0 07/07/25 0001 EUR 2025-07-07
XS1212300112 JPY 2030-06-17
XS2627382307 USD 0.0 2025-06-27
XS1212409475 JPY 2025-05-21
XS1778775145 EUR 0.0 2028-03-30
XS1653650892 SOCGEN V0 12/13/27 0001 EUR 2027-12-13
XS2593332617 USD 0.833 2024-05-13
XS1816544735 JPY 2028-06-26
XS2746236590 SOCGEN V0 02/19/25 000K SGD 0.0 2025-02-19
XS2627368819 SGD 0.0 2024-06-18
XS2659604727 USD 0.0 2025-09-17
XS1619542175 JPY 2.0 2027-07-20

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.