bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000129W8

Figi

BBG013ZKF7H9

Ticker

SOCGEN V0 12/15/26 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-12-15

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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

-/-/-

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 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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
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
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
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
FRSG00011CZ0 EUR 0.0 2031-01-13
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
XS2627689701 USD 0.0 2025-08-11
XS2746232177 HKD 0.0 2025-01-21
XS2659690460 SOCGEN V0 04/04/25 0007 GBP 2025-04-04
XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1796912563 JPY 2028-06-14
FRSG00010TN2 SOCGEN V0 02/04/25 EUR 0.0 2025-02-04
XS2659653260 JPY 0.463 2025-10-03
XS2593583706 JPY 0.75 2025-06-30
XS2699561515 HKD 0.0 2024-08-12
FR0012658599 EUR 0.0 2025-04-25
XS2347737129 JPY 0.0 2026-12-30
XS2174673652 EUR 2025-07-21
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
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
XS1586199116 USD 2027-04-27
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
FRSG00010DK2 SOCGEN V0 12/06/29 EMU1 EUR 0.0 2029-12-06
XS1202862006 JPY 2025-04-22
XS2236102427 JPY 0.8 2025-12-29
XS2659645670 USD 0.0 2024-10-04
FR0012749984 SOCGEN 0 05/26/25 0001 EUR 0.0 2025-05-26
XS1596989399 JPY 2.1 2024-06-26
XS2347713880 JPY 0.0 2026-02-03
FRSG00010NJ3 SOCGEN V0 01/24/30 0003 EUR 0.0 2030-01-24
FR0014009UN6 SOCGEN 2.1 08/07/34 Emtn EUR 2.1 2034-08-07
XS2627594158 SOCGEN V0 08/02/24 000C USD 0.0 2024-08-02
FR001400D3A4 EUR 0.0 2032-10-25
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS2781346791 HKD 0.0 2024-11-11
XS2593218246 JPY 0.0 2026-04-13
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
FR0013383056 EUR 2029-05-22
FR0013312691 EUR 0.0 2028-04-27
XS2746434047 JPY 0.0 2024-06-13
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1842066414 JPY 0.0 2025-03-27
XS1842074608 USD 0.1 2028-08-07
XS1842807361 SOCGEN V0 08/27/25 EUR 2025-08-27
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS2699664160 USD 4.75 2025-12-15
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
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
FR0013267713 EUR 0.0 2027-01-25
XS2699524828 EUR 0.0 2026-04-27
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2593198117 JPY 0.0 2026-03-27
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2659406842 USD 0.0 2024-08-12
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2627378883 USD 0.0 2024-06-24
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS2627392959 USD 0.0 2025-06-18
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
FR0013417722 EUR 2.0 2029-05-02
XS2593467207 USD 1.202 2024-06-17
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2781122762 JPY 0.0 2024-10-24
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2746335574 JPY 0.5 2024-09-12
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
XS2627464964 HKD 0.0 2024-06-26
XS2108235495 USD 0.0 2024-12-30
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2699686726 EUR 0.0 2024-12-16
XS1842059120 EUR 2028-07-27
FRSG000107M5 EUR 0.0 2029-05-08
FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FR0013179744 EUR 0.0 2026-04-07
FRSG00014FA0 EUR 0.0 2029-01-15
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS2746446728 SGD 1.67 2025-03-21
XS1842030907 JPY 2028-09-26
XS2627645166 USD 0.0 2025-08-11
XS1653694833 JPY 2027-10-25
FR0013154531 EUR 0.0 2024-06-03
XS1842002443 JPY 2025-06-26
XS1669657212 EUR 0.0 2027-11-01
XS2593255875 USD 0.0 2026-04-06
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
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
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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
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XS2174552609 JPY 0.0 2025-08-18
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
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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
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GB00BPYCLF84 GBP 0.0 2034-04-26
XS1037554414 USD 0.1 2029-04-24
XS2699588120 HKD 0.0 2024-10-28
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
XS2699736687 USD 2.66 2025-07-10
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
XS2088167726 SOCGEN V0 01/30/30 MTN1 USD 0.0 2030-01-30
XS1893854551 EUR 0.0 2026-01-13
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
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XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893872371 USD 12.5 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893934155 JPY 1.75 2028-12-28
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS2313727336 SOCGEN 0 07/13/26 0001 USD 0.0 2026-07-13
XS1894019147 EUR 2031-01-02
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1759960443 JPY 1.4 2025-01-10
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
FR0013482783 EUR 0.0 2032-06-21
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29

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