bond

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000129M9

Figi

BBG014LRY624

Ticker

SOCGEN V0 12/13/33

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-12-13

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
FR0013519543 SOCGEN 0 12/31/24 0017 EUR 0.0 2024-12-31
XS1574591639 JPY 2027-04-12
XS2593171189 USD 0.0 2035-04-10
XS2746382220 JPY 0.0 2025-03-18
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
XS2746142269 USD 0.0 2025-02-03
FR0014009TE7 SOCGEN 1.035 04/15/32 EUR 1.035 2032-04-15
XS1101773643 USD 2024-09-15
XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
FR0013431426 EUR 0.0 2027-07-05
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS0977773497 JPY 4.85 2033-12-16
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
FR0013418944 EUR 0.0 2029-07-30
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
XS2746381925 USD 0.0 2025-03-18
XS1968435153 SOCGEN V0 05/08/24 0004 GBP 0.0 2024-05-08
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2746205363 HKD 0.0 2025-01-07
XS2746369391 EUR 1.333 2025-01-09
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS0977818425 JPY 3.5 2034-01-17
XS2627499671 USD 0.0 2024-07-15
XS2699688342 USD 2.5 2024-12-26
FRSG00011629 EUR 0.0 2030-05-13
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS2627529337 JPY 0.0 2026-07-27
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2699563305 USD 3.053 2024-05-22
XS2699766080 EUR 1.0 2024-07-23
XS2781314757 HKD 0.0 2025-03-27
FRSG000116O2 SOCGEN V0 05/13/25 3mtN EUR 0.0 2025-05-13
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
XS2659704352 USD 0.0 2024-10-17
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2699573015 SOCGEN 0 11/27/24 F119 USD 0.0 2024-11-27
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2508319519 USD 0.0 2029-11-02
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2627500866 SGD 3.0 2024-07-16
XS2558087024 SOCGEN 0 01/07/25 0008 SGD 0.0 2025-01-07
XS2593470508 SOCGEN 4.5 07/10/24 EmTn USD 4.5 2024-07-10
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2746214357 USD 0.0 2024-08-07
XS2781241695 USD 0.0 2024-08-26
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2699700493 JPY 0.0 2025-12-22
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS1542023822 JPY 4.0 2027-02-16
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
XS2746142939 USD 0.0 2025-01-06
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
FR0012892222 EUR 0.0 2025-10-13
XS2278457598 JPY 0.74 2025-12-30
FR0013383312 EUR 0.0 2029-01-22
FR0013410487 EUR 2029-05-15
FRSG00011389 EUR 0.0 2030-03-18
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
FR0013253879 SOCGEN 0 07/22/27 MTN1 EUR 0.0 2027-07-22
XS2659639350 HKD 0.0 2026-03-29
XS2781242156 SOCGEN 0 04/23/25 000F USD 0.0 2025-04-23
FR0013198892 EUR 0.0 2024-08-26
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
XS2593342764 JPY 1.825 2024-05-10
XS2112617654 GBP 0.0 2025-06-23
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
XS2027813570 SOCGEN V0 10/11/29 0001 EUR 0.0 2029-10-11
XS2781332650 SOCGEN 0 02/05/25 000M HKD 0.0 2025-02-05
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2699676255 USD 0.917 2024-12-20
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2659465855 JPY 2.946 2024-08-28
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
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
XS2593369965 USD 0.0 2025-05-23
XS1983912806 JPY 0.8 2029-06-26
XS2746354799 USD 0.0 2025-03-04
XS2781153569 USD 0.0 2024-08-06
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
FR0013323367 EUR 2028-05-05
XS2108163051 USD 0.0 2025-03-27
XS1983761088 USD 2024-07-01
XS2699569849 SOCGEN V0 11/18/24 000S SGD 0.0 2024-11-18
XS1597063624 EUR 0.0 2025-07-07
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS2436378215 SOCGEN V0 04/07/25 EMU1 EUR 0.0 2025-04-07
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
FR0013467735 EUR 0.0 2027-12-13
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2065386430 JPY 0.0 2024-12-05
XS2659411255 USD 0.0 2025-08-22
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
FI4000251855 EUR 0.0 2024-07-20
FR0014000PH7 EUR 0.0 2031-04-16
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2781197426 USD 1.667 2025-04-16
XS2699813932 USD 1.522 2025-02-03
FR0014008K42 EUR 4.75 2032-07-28
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2659578384 GBP 0.0 2027-03-15
XS2699503319 USD 0.0 2024-11-04
XS2558342668 EUR 1.0 2024-06-17
XS2699822172 USD 0.0 2024-05-23
XS2659731082 SOCGEN 13.48 11/16/27 USD 3.37 2027-11-16
XS2699793647 USD 1.09 2024-05-20
FR0013452752 EUR 2029-11-12
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
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XS2699745084 USD 0.0 2024-07-05
XS2699759036 USD 1.62 2024-05-21
XS2699533571 SOCGEN 9.49683 05/02/25 EUR 2.383 2025-05-02
XS2659487230 USD 0.0 2025-08-28
XS2558210675 JPY 0.0 2026-02-17
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
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FR001400P603 EUR 2036-08-04
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FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0014004RC6 EUR 2033-09-27
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XS2781230813 USD 0.0 2024-05-16
XS2174553326 JPY 0.0 2025-08-18
XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
XS2065352291 JPY 0.0 2024-12-12
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
FRSG00010LV2 EUR 0.0 2030-02-07
XS2043145940 USD 0.0 2024-10-18
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
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XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
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XS2278415836 JPY 0.915 2030-03-19
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
XS1119052071 JPY 2034-12-11
XS2627691434 SOCGEN 9 08/14/24 SGD 2.25 2024-08-14
FR0013420411 EUR 0.0 2024-07-10
XS2746194732 USD 0.667 2024-08-15
XS2746418438 USD 0.0 2024-09-23
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XS2746414445 USD 0.0 2025-03-25
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FRSG00011E17 SOCGEN 0 10/07/25 EMTV EUR 0.0 2025-10-07
FRSG00013J93 SOCGEN V0 04/27/33 EUR 0.0 2033-04-27
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XS2659633155 SOCGEN 6 09/27/24 USD 0.0 2024-09-27
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
GB00BG8HLY53 SOCGEN V0 11/27/30 0001 GBP 0.0 2030-11-27
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
XS2659417880 SOCGEN V0 08/17/26 000D EUR 0.001 2026-08-17
FR001400HJM0 EUR 0.0 2033-07-29
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
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XS2395062248 SOCGEN V0 12/01/27 EMTP EUR 0.0 2027-12-01
FR0013287364 SOCGEN 0 12/01/25 EMTO EUR 0.0 2025-12-01
XS2627408383 JPY 1.775 2025-01-06
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
XS2627428902 SGD 8.73 2024-06-28
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2175922835 SOCGEN 0 09/23/25 EUR 0.0 2025-09-23
XS2627528362 JPY 0.531 2025-07-18
XS2781198408 JPY 0.0 2024-12-11
FR0013381498 EUR 0.0 2029-04-16
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31

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