bond

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012AX7

Figi

BBG014715NK2

Ticker

SOCGEN V0 02/22/27 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-22

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 25802 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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013442431 EUR 0.0 2030-01-09
XS0867691072 JPY 2028-05-23
XS2746132625 USD 0.0 2025-01-27
FR0013202389 EUR 0.05 2026-10-15
XS2175922918 EUR 2025-09-29
XS2593449643 SOCGEN V0 06/02/28 0007 USD 0.0 2028-06-02
XS2235929028 JPY 0.0 2024-07-26
XS2627376085 USD 0.0 2026-06-15
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2627435949 USD 0.0 2024-07-01
XS2746133789 SGD 0.853 2025-02-06
FR0013183894 SOCGEN 0 01/21/25 EUR 0.0 2025-01-21
XS2627511988 JPY 0.0 2026-07-27
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2277930314 JPY 0.647 2024-09-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
XS2659416999 SOCGEN V0 08/18/30 0000 USD 0.0 2030-08-18
XS2508418840 SOCGEN 0 12/02/25 EMTT USD 0.0 2025-12-02
XS1143835541 JPY 2025-03-06
XS1653798618 SOCGEN V0 09/28/27 USD 2027-09-28
XS2395067551 SOCGEN V0 01/23/26 0007 EUR 0.0 2026-01-23
XS2508383879 SOCGEN 0 05/20/24 EMTU USD 0.0 2024-05-20
XS1653773207 JPY 3.0 2037-10-20
XS2593232825 SOCGEN V0 10/08/24 0005 AUD 0.0 2024-10-08
FRSG00014N05 EUR 2029-03-22
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
XS2781191064 USD 0.0 2025-04-17
XS2699591421 USD 0.0 2026-11-24
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
FR0013217551 EUR 0.0 2024-11-14
FR0013297652 EUR 2028-03-13
XS2278018325 JPY 0.0 2026-02-25
XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
XS2746129084 JPY 1.617 2025-08-08
FRSG000109P4 EUR 0.0 2029-08-07
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
FRSG000117F8 EUR 0.0 2025-05-12
XS0904869186 JPY 2028-08-02
XS2699613415 USD 0.0 2024-05-29
XS2278341370 JPY 0.0 2036-04-22
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2593278497 SOCGEN 0 04/29/24 000E USD 0.0 2024-04-29
FR0013211141 EUR 0.0 2027-02-24
XS2627422707 GBP 0.0 2024-06-27
FRSG00014UE1 SOCGEN V0 07/24/34 0002 EUR 2034-07-24
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
XS2558124835 USD 0.0 2024-07-25
XS2699749821 JPY 0.0 2027-01-12
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
FRSG00010MG1 SOCGEN V0 12/03/29 0001 EUR 0.0 2029-12-03
FRSG00013G21 SOCGEN V0 05/08/28 0009 EUR 0.0 2028-05-08
FRSG00011EB7 SOCGEN V0 10/14/24 0003 EUR 0.0 2024-10-14
XS2627423770 SOCGEN 11 07/01/24 USD 2.75 2024-07-01
XS2699729633 JPY 0.0 2027-01-04
XS2436297480 EUR 2029-03-15
XS2593467975 JPY 0.129 2024-12-16
FRSG00012OK5 SOCGEN V0 05/03/27 0002 EUR 0.0 2027-05-03
XS1669475615 TRY 0.1 2027-11-15
XS2659625052 JPY 0.0 2038-10-05
FRSG00011V32 SOCGEN 0 09/13/27 0005 EUR 0.0 2027-09-13
GB00BF9B5J27 SOCGEN 0 06/04/24 GBP 0.0 2024-06-04
FRSG00013237 SOCGEN V0 12/22/27 0009 EUR 0.0 2027-12-22
FRSG00012791 EUR 0.0 2031-12-02
FR0013284692 EUR 2028-01-10
XS2746363865 SOCGEN 1.25 09/11/24 CNY 0.0 2024-09-11
FR001400L404 EUR 0.0 2031-11-28
XS2659495258 SGD 0.0 2024-08-30
XS2627505667 JPY 0.0 2024-07-10
XS2659598143 USD 0.0 2024-09-24
XS2395059962 SOCGEN V0 11/10/26 0002 EUR 0.0 2026-11-10
FR0013528403 EUR 0.0 2032-10-07
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
FR0013246691 EUR 0.0 2025-04-03
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
XS1669428028 JPY 2.3 2027-12-06
XS2593291912 USD 0.0 2028-04-21
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS2593456937 USD 0.0 2026-05-30
XS2781301770 JPY 0.0 2027-05-10
XS1337113507 EUR 0.0 2024-05-20
XS2746390678 SOCGEN V0 09/17/24 000B JPY 0.0 2024-09-17
XS2746398226 USD 1.667 2024-09-20
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
XS2395071660 SOCGEN 0 03/13/29 0001 EUR 0.0 2029-03-13
XS2746450910 SOCGEN 0 04/23/25 000C USD 0.0 2025-04-23
GB00BFRNH494 SOCGEN 0 01/05/29 0005 GBP 0.0 2029-01-05
XS2699570854 USD 0.0 2027-05-17
XS2699753856 SGD 0.0 2025-01-13
FR0013328010 EUR 0.0 2028-06-29
XS2627486934 SOCGEN V0 01/03/25 000A EUR 2025-01-03
XS1586096577 JPY 4.3 2027-06-07
XS2746332555 CNY 0.0 2024-08-28
FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2395012813 SOCGEN 0.85 03/02/26 EUR 0.0 2026-03-02
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XS2746340228 USD 0.0 2024-08-30
XS2627647022 HKD 0.0 2024-07-31
XS2008116233 SOCGEN V0 08/23/29 EMTN USD 0.0 2029-08-23
FR0013416104 EUR 2029-06-06
XS2659452366 SOCGEN 15 08/14/24 USD 1.25 2024-08-14
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FR0013331121 EUR 2028-08-17
XS2593401016 USD 4.2 2024-05-19
XS2627412732 SOCGEN 4.64 06/27/24 USD 0.0 2024-06-26
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FR0012928653 SOCGEN V1e-06 12/22/25 EMTN EUR 0.0 2025-12-22
FRSG00011GU2 EUR 0.0 2031-02-24
XS2746330930 JPY 1.5 2026-03-05
FRSG00012K34 EUR 0.0 2032-06-16
XS2659604305 SOCGEN V0 12/31/99 000J USD 0.0 2099-12-31
XS2027748818 SOCGEN V1.8 01/10/30 Emt3 EUR 1.8 2030-01-10
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XS1266706487 JPY 2026-01-05
FR00140018B1 SOCGEN 0 01/26/26 0009 EUR 0.0 2026-01-26
FR0013510781 SOCGEN 7 11/08/32 EUR 7.0 2032-11-08
FR0014007A94 SOCGEN V0 02/28/34 EUR 2.1 2034-03-07
XS2699605072 GBP 0.0 2030-01-21
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FRSG000139O4 SOCGEN V0 04/07/33 0008 EUR 0.0 2033-04-07
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FRSG00013FB0 SOCGEN 0 05/05/33 EUR 0.0 2033-05-05
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FRSG00013724 SOCGEN 0 02/08/28 0006 EUR 0.0 2028-02-08
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FRSG00014BO0 SOCGEN 0 11/17/25 000D EUR 0.0 2025-11-17
XS1669641059 JPY 2024-05-09
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FR0013296712 EUR 0.0 2028-01-10
XS2593288611 JPY 2.708 2024-11-12
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FRSG00011FD0 SOCGEN V0 01/07/31 0001 EUR 0.0 2031-01-07
FRSG00014R76 EUR 2034-07-12
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FRSG00012IK7 EUR 0.0 2032-05-06
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FRSG00011264 EUR 0.0 2030-04-24
FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
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FRSG000127J9 EUR 0.0 2031-12-31
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XS1907467044 SOCGEN 0 02/04/27 EUR 0.0 2027-02-04
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
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FR0013495983 EUR 0.0 2030-03-18
FR001400OEI5 SOCGEN V0 03/04/36 EUR 2036-03-04
FRSG00011IJ1 EUR 0.0 2026-01-22
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XS1556023171 USD 2027-02-16
FRSG000112O1 SOCGEN 0 05/08/30 0006 EUR 0.0 2030-05-08
FRSG00013GE2 EUR 0.0 2033-04-25
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FR0013401668 SOCGEN 1.25 02/28/29 EUR 0.0 2029-02-28
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XS2746164230 USD 0.0 2034-01-26
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FRSG000123V3 EUR 0.0 2033-11-28
XS2699556788 SOCGEN 7 12/28/28 EMTN USD 0.0 2028-12-28
XS2593198034 SOCGEN 3.53 01/10/25 EMTN SGD 3.53 2025-01-10
XS2699662974 USD 0.0 2024-12-16
XS2379039196 SOCGEN 0 11/05/27 GBP 0.0 2027-11-05
XS2508406670 SOCGEN V0 12/02/24 EMTY USD 0.0 2024-12-02
FR0013257375 SOCGEN 0 05/30/25 EUR 0.0 2025-05-30
XS2746229629 JPY 0.0 2025-02-14
XS1490842744 SOCGEN V0 12/01/26 EMtn USD 2026-12-01
XS2746268957 USD 5.0 2026-03-30
XS2593216893 SOCGEN V0 05/04/27 0003 GBP 0.0 2027-05-04

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