bond

SG ISSUER 2.85% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012KE6

Figi

BBG0166RQKY9

Ticker

SOCGEN 5.7 04/14/25

Features

Currency

EUR

Coupon

2.85

Maturity Date

2025-04-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

5,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
XS2627426443 SOCGEN 11.2 07/21/26 USD 2.8 2026-07-21
XS2508346322 USD 0.0 2027-11-17
XS2699755398 USD 2.121 2024-07-15
XS1037564306 JPY 2034-04-28
XS1968445897 USD 0.0 2024-05-14
FR0013329158 EUR 2026-05-18
XS2558337072 USD 0.0 2028-03-03
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
FR0013259991 EUR 2027-06-02
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2593483238 EUR 2.03 2024-06-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS1842060649 USD 0.1 2028-08-08
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS1526258477 USD 2027-01-12
FR0013322781 EUR 2028-05-11
XS0867740895 JPY 4.05 2033-07-05
FR0014000ME1 EUR 0.0 2031-02-10
XS2781350553 JPY 0.0 2026-05-14
XS2699649013 USD 0.0 2025-03-06
XS2659420165 USD 0.0 2024-08-20
XS2781275917 USD 0.708 2025-05-06
FR0013437019 EUR 0.0 2027-11-04
FR001400H1G1 SOCGEN 0 04/05/28 000H EUR 0.0 2028-04-05
FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
XS2176123656 JPY 0.0 2024-09-03
FR001400D3A4 EUR 0.0 2032-10-25
XS1202862006 JPY 2025-04-22
XS2659653260 JPY 0.463 2025-10-03
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2508391385 HKD 0.0 2024-09-02
FR0013536646 SOCGEN V0 11/06/30 EUR 0.0 2030-11-06
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS2508361636 SOCGEN V0 11/10/30 EUR 0.0 2030-11-10
FR001400P4F7 SOCGEN 32.14 07/10/29 EMTN EUR 0.0 2029-07-10
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS2108229688 SOCGEN 7.8 01/10/25 EMtN NOK 7.8 2025-01-10
XS2175864375 USD 0.0 2040-10-16
XS2781131755 USD 0.0 2024-09-26
XS1778778248 EUR 0.0 2028-03-30
XS2558038910 SOCGEN V0 12/13/24 000B USD 0.0 2024-12-13
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS2781106211 SOCGEN 20.5704 09/18/24 USD 1.714 2024-09-18
FR0014000980 EUR 0.0 2031-03-05
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
FRSG00014FA0 EUR 0.0 2029-01-15
FRSG000107M5 EUR 0.0 2029-05-08
XS2659733708 USD 0.0 2025-04-28
XS2593423259 SOCGEN 11.2 06/23/26 GBP 2.8 2026-06-23
XS1596986296 JPY 2027-06-22
XS2008257300 JPY 2.0 2024-06-26
XS2659701929 SOCGEN 0 10/16/24 EMTS HKD 0.0 2024-10-16
XS2699555624 USD 0.0 2025-11-21
XS2558288432 SOCGEN V0 02/24/26 000E USD 0.0 2026-02-24
FR001400L2R0 SOCGEN 16 12/15/33 EUR 2033-12-15
FR0014000FX5 EUR 1.2 2031-01-10
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2508353880 SOCGEN 0 11/08/27 000Q EUR 0.0 2027-11-08
XS2699530395 SOCGEN 0 11/07/24 NMTO USD 0.0 2024-11-07
XS2436250844 USD 0.0 2027-01-11
FRSG000148G1 EUR 0.0 2025-06-30
XS2699686999 EUR 0.0 2024-12-16
FR0013228251 EUR 0.0 2026-12-23
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
XS2659660471 USD 0.0 2025-04-04
XS2508322810 JPY 2.95 2028-01-11
XS2699772997 EUR 0.0 2024-05-21
XS2174688171 CHF 1.859 2024-07-16
XS2593446466 SOCGEN 0 06/05/24 000D USD 0.0 2024-06-05
XS2347729613 JPY 0.01 2032-06-15
FR001400GAO7 EUR 0.0 2031-08-25
FR0013437001 EUR 0.0 2024-07-10
XS2558208349 SOCGEN V0 03/10/27 000A GBP 0.0 2027-03-10
XS2659489012 USD 0.0 2024-08-21
FR0013411261 EUR 0.0 2029-05-28
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS2508344202 JPY 0.85 2025-12-29
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842082452 JPY 0.85 2025-06-26
XS1842067909 EUR 2.0 2028-08-07
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS2278257402 EUR 0.0 2031-05-13
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
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
XS2699622911 USD 0.0 2029-12-01
XS2627407229 SOCGEN F 07/10/28 EMTn USD 0.0 2028-07-10
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
FR0013212990 EUR 0.0 2024-10-14
XS2659449149 USD 0.0 2024-08-28
XS1037626857 JPY 0.5 2024-06-12
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
XS1931674466 SOCGEN V0 04/29/25 0002 GBP 0.0 2025-04-29
XS2558131459 JPY 2.897 2024-08-02
FRSG00011CZ0 EUR 0.0 2031-01-13
XS2746430649 USD 0.0 2024-09-18
FR0013208519 SOCGEN 0 01/24/25 EUR 0.0 2025-01-24
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS2746232177 HKD 0.0 2025-01-21
XS2508180507 SGD 0.0 2025-10-21
XS1438002294 SOCGEN 0 09/23/26 0000 EUR 0.0 2026-09-23
XS2781340919 AUD 0.0 2025-02-06
XS2508175507 USD 0.0 2027-10-24
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
XS2659584788 SOCGEN 0 09/11/24 000I USD 0.0 2024-09-11
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
XS2699500059 USD 0.0 2028-10-26
XS1596973476 SOCGEN 0 06/30/27 EUR 0.0 2027-06-30
XS2120833640 SOCGEN 6.8 06/10/24 EUR 1.7 2024-06-10
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
FRSG00013BD5 SOCGEN V0 03/17/28 000F EUR 3.75 2028-03-17
XS1314840890 JPY 2026-01-05
FR001400H2N5 EUR 2033-07-07
XS2558235318 USD 0.0 2033-02-16
XS2313967726 SOCGEN 9.05 07/15/24 USD 0.0 2024-07-15
XS2627563864 JPY 0.0 2026-07-28
XS2781083501 USD 0.0 2024-10-23
XS2659664200 JPY 0.314 2025-04-22
XS2659409192 USD 0.0 2024-08-19
XS2627455970 JPY 0.5 2025-07-07
XS2746407746 HKD 0.0 2024-12-11
XS2746363600 JPY 0.0 2027-03-19
FR0013526001 EUR 0.0 2030-12-20
FR001400P967 EUR 0.0 2034-08-02
XS2659484138 USD 0.0 2024-08-29
XS2174594353 EUR 4.0 2030-07-30
FR001400IP56 SOCGEN V0 09/01/33 EUR 2033-09-01
FR0014002IY3 EUR 1.575 2033-03-21
FRSG00010WG0 SOCGEN 0 02/27/30 EMTQ EUR 0.0 2030-02-27
XS2347737475 USD 0.0 2032-02-17
XS2558228610 SOCGEN 8.24 12/27/24 USD 8.24 2024-12-27
XS2659635796 SOCGEN V0 09/20/24 002U EUR 0.0 2024-09-20
XS1853078241 EUR 2024-10-07
XS1853044854 USD 2025-10-03
XS2699514431 SOCGEN 8 05/09/25 CHF 2.0 2025-05-09
XS1853076625 SOCGEN 0 10/02/25 USD 0.0 2025-10-02
XS1853046552 SOCGEN V0 10/10/28 EMTN USD 2028-10-10
XS1853066311 SOCGEN 0 10/02/24 GBP 0.0 2024-10-02
XS1853098868 USD 4.3 2024-06-26
XS1853045075 SOCGEN 7.5 11/07/28 USD 7.5 2028-11-07
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1853096490 USD 4.15 2024-06-26
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
XS1853106984 USD 2028-09-21
XS2781149617 USD 0.667 2025-03-28
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853140223 USD 4.52 2028-06-26
XS1853114905 EUR 2028-09-20
XS1853133798 JPY 2028-06-26
XS1853145370 USD 0.1 2028-10-02
XS1853091772 EUR 0.0 2025-10-02
XS2699753690 JPY 0.0 2027-01-19
XS1853093554 USD 4.1 2024-06-26
XS2277987181 SOCGEN 0 03/26/27 0001 USD 0.0 2027-03-26
XS2593320109 SGD 0.0 2024-05-08
FR0013301207 SOCGEN 0 04/05/28 0003 EUR 0.0 2028-04-05
FRSG00013EX7 SOCGEN 0 05/03/28 0003 EUR 0.0 2028-05-03
XS1314873479 JPY 2036-03-24
XS2558347469 JPY 0.0 2038-03-15
XS1983750719 AUD 3.33 2025-06-26
XS1853288303 SOCGEN 0 09/07/26 EMTO EUR 2026-09-07
XS1266621736 JPY 2025-12-22
XS2378821727 SOCGEN 6.04 12/16/24 EUR 1.51 2024-12-16
XS2627659381 USD 0.0 2024-08-05
XS2593421394 USD 2.0 2024-05-30
XS2508181653 USD 0.0 2027-10-14
FR0013246279 EUR 0.0 2027-08-04
XS2627517597 SOCGEN 0 07/06/26 EMUD GBP 0.0 2026-07-06
XS2746200646 EUR 0.0 2029-01-31
XS2781303552 JPY 0.0 2029-05-11
XS2699508466 USD 0.0 2024-05-06
XS2746447965 HKD 0.833 2024-09-26
XS2699634338 SOCGEN 9.8 06/06/24 0000 USD 0.0 2024-06-06
XS2699794025 HKD 0.0 2024-12-19
XS2558344011 USD 0.0 2024-06-17
XS2235889131 SOCGEN V0 02/26/31 0001 EUR 0.0 2031-02-26
XS2781354894 USD 0.0 2024-11-04
XS2659639608 SOCGEN 0 10/07/24 EMUJ USD 0.0 2024-10-07
DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS2593270163 JPY 1.853 2024-10-28
XS2781353656 HKD 0.0 2024-11-04
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
XS2746184774 JPY 0.0 2024-08-02
XS2659697804 SOCGEN 0 10/27/33 0003 EUR 0.0 2033-10-27
XS2508160574 JPY 0.0 2025-04-22
XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01

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