bond

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000123K6

Figi

BBG013RLL4H6

Ticker

SOCGEN 0 12/15/31

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-12-15

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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
XS2278452367 EUR 0.0 2029-07-16
FR0013302221 EUR 2028-01-10
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS2593434025 USD 0.0 2024-06-06
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
FR0013437019 EUR 0.0 2027-11-04
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
FR0012843282 EUR 0.0 2025-07-16
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
XS2659691278 USD 0.0 2033-10-04
XS2781305920 HKD 0.0 2024-09-03
FRSG00011QA3 EUR 0.0 2031-06-16
XS2699589441 SOCGEN 6 11/16/24 USD 0.0 2024-11-16
XS2593415156 USD 0.0 2028-07-10
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2508146235 USD 0.0 2024-10-11
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2746441844 SGD 0.0 2024-09-26
XS2508338147 USD 0.0 2027-11-09
XS2593237030 EUR 0.0 2028-03-30
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS1337078247 JPY 2026-06-26
XS2121117084 EUR 0.0 2030-11-25
XS2781112706 EUR 2.033 2025-04-02
XS0867740895 JPY 4.05 2033-07-05
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
XS1596911526 EUR 0.0 2025-07-21
FR0013373289 EUR 2028-11-20
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS2593349421 USD 0.0 2024-05-14
XS2508330912 JPY 0.0 2032-11-08
XS2699531104 USD 0.0 2035-11-02
XS2659595800 HKD 0.0 2024-05-23
XS1586202274 JPY 2027-06-25
XS2593327377 USD 0.0 2024-05-10
FRSG00011934 EUR 0.0 2025-06-10
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS2627646644 USD 0.0 2024-07-31
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
XS2593290195 USD 0.0 2025-05-05
XS2781350553 JPY 0.0 2026-05-14
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
FRSG00010SU9 EUR 0.0 2025-04-07
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
XS2699622911 USD 0.0 2029-12-01
XS2627412146 USD 0.912 2024-07-05
XS2659519610 CZK 0.0 2033-10-13
XS1842956101 SOCGEN V0 08/14/24 0001 EUR 2024-08-14
FR0013356805 EUR 0.0 2029-01-11
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS2781315564 HKD 1.459 2024-08-01
XS2781217984 JPY 0.0 2026-04-15
FRSG00013VS1 EUR 7.85 2033-08-11
XS1265862133 JPY 2025-12-30
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
XS2699721812 USD 0.0 2024-12-31
FR0014003H18 EUR 2031-06-09
FR0013233970 EUR 0.0 2027-03-25
XS2781282616 EUR 0.0 2034-06-07
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2781145466 HKD 1.0 2025-04-10
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
XS2659630995 USD 0.0 2025-04-03
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2627460897 USD 0.0 2024-06-27
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS2627686194 USD 0.0 2024-08-14
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013448594 EUR 0.0 2027-09-20
XS2174757752 ZAR 0.0 2025-07-08
XS1542096547 JPY 3.0 2027-02-16
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2699634924 HKD 0.0 2024-06-03
XS1337044934 USD 2026-05-06
FRSG000108X0 EUR 0.0 2029-04-18
XS2593468270 CNY 0.0 2024-06-04
XS1314941060 USD 2026-02-26
XS2508304594 JPY 0.0 2024-11-08
FR0013289568 EUR 2027-12-14
XS1842067909 EUR 2.0 2028-08-07
XS1842082452 JPY 0.85 2025-06-26
XS2699583675 USD 0.0 2024-08-27
FRSG000106K1 EUR 0.0 2029-01-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS2508344202 JPY 0.85 2025-12-29
XS1586182575 JPY 2027-05-10
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1853233317 EUR 0.0 2026-10-05
FR0013411261 EUR 0.0 2029-05-28
XS1586175280 JPY 2027-05-10
XS2659417450 GBP 0.0 2024-08-20
XS2659420165 USD 0.0 2024-08-20
XS1853211008 EUR 2029-01-04
FR0013469020 EUR 2025-01-10
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
XS2593255875 USD 0.0 2026-04-06
XS1842002443 JPY 2025-06-26
FR0013154531 EUR 0.0 2024-06-03
XS1853285622 JPY 2028-09-14
XS2659439850 USD 1.069 2024-09-03
XS2746380521 JPY 0.702 2024-08-07
XS1841990333 JPY 2.5 2025-06-26
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
XS2593583888 JPY 0.0 2024-06-17
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2781242073 USD 0.0 2024-11-01
XS2627505071 JPY 0.192 2026-07-14
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS1653812542 TRY 0.0 2027-10-18
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
FR0013459153 EUR 0.0 2029-11-05
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
FR0014005Y07 EUR 2034-01-17
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2781224766 JPY 0.667 2024-10-15
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
XS2699555541 USD 0.0 2025-11-21
XS1853245915 SOCGEN V0 09/04/28 EUR 0.0 2028-09-04
XS2277957432 USD 0.0 2026-03-02
XS1669633114 EUR 2027-11-09
XS2659637578 USD 1.208 2024-10-11
XS2699736760 USD 0.0 2025-01-07
XS2007997120 USD 0.0 2024-07-10
XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
XS1994613112 SOCGEN 0 07/26/24 000C NOK 0.0 2024-07-26
XS2043138655 SOCGEN 0 10/14/25 USD 0.0 2025-10-14
XS2174552609 JPY 0.0 2025-08-18
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
XS2593294429 SOCGEN 0 04/27/26 EMU4 EUR 0.0 2026-04-27
FR0012413391 EUR 2025-02-28
FR0013431996 EUR 0.0 2029-07-10
XS1864742959 SOCGEN V0 10/18/28 F111 EUR 2028-10-18
XS1864770737 JPY 2028-10-30
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS1864616146 SOCGEN V0 11/05/26 0002 EUR 2026-11-05
XS2659414358 USD 0.0 2024-08-20
FRSG00014896 SOCGEN V0 09/27/28 EMTS EUR 0.0 2028-09-27
XS2593236735 SOCGEN 0 03/30/26 000G CHF 0.0 2026-03-30
XS2746342786 USD 0.0 2025-03-07
GB00BPYCLF84 GBP 0.0 2034-04-26
XS2746373153 SGD 0.0 2025-03-18
XS2781228163 SGD 0.0 2024-10-18
XS2593334662 SOCGEN 11 06/02/27 GBP 2.75 2027-06-02
XS2659629120 SOCGEN F 06/26/28 EMnt USD 0.0 2028-06-26
XS1994728449 SOCGEN 0 07/31/29 EUR 0.0 2029-07-31
FR0014000JF4 SOCGEN V0 01/04/33 0002 EUR 2033-01-04
FR0013236734 EUR 0.0 2027-06-07
XS2395007490 SOCGEN V0 01/26/26 000F EUR 0.0 2026-01-26
XS1894010351 SOCGEN V0 12/05/28 0001 EUR 2028-12-05
XS1894006839 SOCGEN V0 12/05/28 EUR 2028-12-05
XS2781117762 HKD 0.0 2024-06-27
XS2043056170 USD 0.0 2029-11-07
XS1894050571 SOCGEN V0 11/29/28 EMTO EUR 2028-11-29
XS1907181827 SOCGEN V0 04/09/29 GMTP EUR 2029-04-09
XS1894005781 SOCGEN 0 12/27/28 0001 EUR 0.0 2028-12-27
XS1893986031 JPY 2033-12-21
XS2746443113 SOCGEN V0 09/27/24 0803 JPY 0.0 2024-09-27
XS2627466589 JPY 2.05 2024-07-03
FR0013482783 EUR 0.0 2032-06-21
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS2558082223 JPY 0.0 2027-12-29
XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
XS0867733098 USD 2028-07-03
XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS2659666916 USD 0.0 2025-01-03
XS2558104308 SOCGEN V0 01/05/26 0004 USD 0.0 2026-01-05

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