bond

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012KP2

Figi

BBG0162NCYX8

Ticker

SOCGEN V0 03/22/27 000E

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-03-22

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2746223770 JPY 0.0 2024-06-10
XS2781299008 EUR 3.05 2024-10-28
FR0013495645 SOCGEN V0 08/07/30 000D EUR 0.0 2030-08-07
XS2659457753 HKD 0.0 2024-07-25
XS2627494284 SOCGEN 10.0008 07/01/24 ILS 0.833 2024-07-01
FR0012511129 EUR 0.0 2025-06-09
FR0013414109 SOCGEN V0 05/24/27 0004 EUR 2027-05-24
XS2746404990 USD 0.0 2025-03-20
FR001400EEA3 SOCGEN 3 01/31/28 EUR 3.0 2028-01-31
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
XS2781240887 JPY 0.567 2025-04-24
XS2593342921 EUR 0.0 2025-05-06
FR0014004W34 SOCGEN V0 08/04/31 0008 EUR 2031-08-04
XS2558353608 USD 0.0 2028-07-10
XS2746353478 SOCGEN V0 10/02/24 000K JPY 0.0 2024-10-02
XS2699652074 SOCGEN V0 12/28/28 Emt* USD 0.0 2028-12-28
XS2593403145 SGD 1.164 2024-05-30
XS2627493989 SGD 0.0 2024-07-11
FR0013298262 SOCGEN V0 02/23/26 0003 EUR 2026-02-23
XS2699532094 SOCGEN V0 05/02/25 0009 USD 0.0 2025-05-02
FR0013399888 EUR 0.0 2029-02-04
XS2593376317 USD 9.27 2024-05-21
XS1984057288 SOCGEN 4.5 07/10/24 Emt1 EUR 0.0 2024-07-10
XS2176115983 JPY 0.0 2025-08-27
XS1289913953 USD 2028-01-27
XS2659699842 HKD 0.0 2027-04-13
XS2781219923 HKD 0.708 2024-10-16
FRSG00010AC5 EUR 0.0 2029-07-19
FRSG00013RU5 SOCGEN 0 05/08/28 000L EUR 0.0 2028-05-08
FRSG00010H64 SOCGEN V0 10/08/29 0006 EUR 0.0 2029-10-08
XS2108232047 SOCGEN V0 10/07/29 0002 SGD 0.0 2029-10-07
XS2699678970 USD 0.0 2024-07-11
XS2699528902 CZK 0.0 2026-12-14
XS2746368823 JPY 0.0 2024-12-12
XS2593413961 SOCGEN V0 05/24/28 0003 EUR 0.0 2028-05-24
XS2746284566 JPY 0.833 2024-08-26
XS2476503938 SOCGEN 4.98615 07/08/24 EUR 1.25 2024-07-08
XS2746232250 HKD 1.75 2024-08-16
XS1907417536 SOCGEN V0 02/08/27 0005 EUR 2027-02-08
XS2699553090 EUR 2028-12-05
XS2781335323 SGD 1.093 2025-05-15
XS2508404626 JPY 0.0 2025-12-30
XS2347712056 SOCGEN 6.5004 07/31/24 USD 0.542 2024-07-31
XS2659663905 JPY 0.0 2038-10-12
XS2746409361 USD 0.0 2024-07-17
XS1994766290 SOCGEN 0 09/08/26 0001 GBP 0.0 2026-09-08
GB00BG8HLY53 SOCGEN V0 11/27/30 0001 GBP 0.0 2030-11-27
FR0013488095 EUR 2032-03-08
XS2593581593 SOCGEN 0 06/17/24 000N USD 0.0 2024-06-17
XS2278414789 SOCGEN 4.3 04/01/31 EUR 4.3 2031-04-01
FR0013471091 EUR 0.0 2030-04-15
XS1314917789 JPY 2036-03-18
XS2593361558 CNY 0.0 2024-05-08
FRSG00010BP5 SOCGEN V0 07/01/27 EUR 0.0 2027-07-01
XS2593299220 SOCGEN 8.252 10/21/24 USD 2.063 2024-10-21
XS2659550375 SOCGEN 6.4 09/02/24 CHF 6.4 2024-09-02
XS1265887395 JPY 2025-10-16
XS2699744947 USD 0.0 2024-12-31
XS1265943644 USD 3.6 2031-03-03
FR0014001JJ4 EUR 2033-03-30
FR0013186301 EUR 0.0 2024-10-23
XS2593574895 SOCGEN 0 06/13/24 000I HKD 0.0 2024-06-13
XS2746183883 USD 0.0 2024-05-13
XS2277749672 JPY 0.0 2026-04-07
XS2627605616 USD 0.0 2024-07-31
XS2781171033 SOCGEN 8.0004 07/08/24 0002 JPY 0.667 2024-07-08
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS2627473288 SOCGEN V0 06/29/26 000D USD 0.0 2026-06-29
XS2781276303 JPY 0.435 2024-10-29
XS1653856168 EUR 0.0 2027-11-01
XS2593423333 SOCGEN V0 06/09/26 0004 EUR 1.8 2026-06-09
XS2112674960 SOCGEN 0 05/14/26 0003 GBP 0.0 2026-05-14
XS2593329829 JPY 1.875 2024-05-10
XS2627517084 USD 0.0 2024-05-16
XS2699666967 HKD 0.0 2024-11-15
XS2508188310 USD 0.0 2024-10-25
XS2558124835 USD 0.0 2024-07-25
FRSG00014FK9 SOCGEN V0 11/28/28 0008 EUR 2028-11-28
XS2699511171 SOCGEN 9.56 11/01/24 EUR 2.39 2024-11-01
XS2347888419 SOCGEN V0 10/12/31 EMTN USD 2031-10-12
XS2699664673 SOCGEN 8.4 06/03/25 USD 0.7 2025-06-03
XS2627668960 USD 0.0 2024-08-12
FRSG00011BP3 SOCGEN 6 07/22/25 EUR 1.5 2025-07-22
XS2627513505 USD 0.1 2033-07-14
XS2699799842 SOCGEN 12 05/27/24 HKD 1.0 2024-05-27
FRSG000146V4 SOCGEN V0 09/28/26 0006 EUR 0.0 2026-09-28
XS2627641843 USD 0.0 2024-08-07
XS2395037562 SOCGEN V0 07/21/26 0001 EUR 0.0 2026-07-21
XS1718973511 SOCGEN V0 01/10/25 Em!n EUR 2025-01-10
XS2395059376 SOCGEN V0 12/01/25 EMU2 EUR 0.0 2025-12-01
XS2659664895 JPY 1.725 2025-04-22
XS2746137772 USD 2.5 2025-01-31
XS2558176637 JPY 1.075 2026-02-10
XS2781377325 SGD 1.45 2025-05-15
XS1669756204 JPY 2.6 2025-01-06
XS2746152813 USD 0.0 2025-02-05
FR0013253879 SOCGEN 0 07/22/27 MTN1 EUR 0.0 2027-07-22
FR001400JWS6 EUR 0.0 2032-02-16
FR0013294444 EUR 0.0 2028-02-07
FR001400DFK1 SOCGEN V0 10/27/25 000C EUR 2025-10-27
XS2699629254 EUR 0.0 2024-11-08
XS2508413882 SOCGEN 0 11/29/27 000G EUR 0.0 2027-11-29
XS2593269157 SOCGEN 2.7 07/12/27 Emtn CHF 0.0 2027-07-12
DE000SR7YG65 SOCGEN V0 12/02/26 0003 EUR 2026-12-02
FRSG00014F88 EUR 0.0 2028-12-22
XS1816353806 USD 6.0 2028-07-12
XS2508423170 SOCGEN V0 12/01/25 EMTX EUR 0.0 2025-12-01
XS2699642356 SOCGEN V0 12/07/26 000N EUR 0.0 2026-12-07
FR0013511581 EUR 0.0 2030-06-05
FR0013436995 EUR 0.0 2029-10-01
XS1743984889 USD 0.0 2028-02-21
FRSG00013LI3 SOCGEN 5.25 03/27/28 0000 EUR 0.0 2028-03-27
XS2659630722 JPY 0.0 2028-06-26
FR001400IYS4 SOCGEN 16 09/29/33 EUR 16.0 2033-09-29
XS2627677102 JPY 1.475 2025-08-15
XS2699690322 USD 0.0 2024-12-16
XS1526117061 USD 2027-01-26
XS2659632181 USD 0.0 2024-10-04
XS2627496735 JPY 0.0 2025-07-18
XS2508116089 SOCGEN V0 10/04/27 0005 USD 0.0 2027-10-04
XS2699631581 EUR 0.83 2025-06-04
FR0012612729 SOCGEN V0 08/29/25 . EUR 2025-08-29
XS1853235874 EUR 2026-10-05
XS2593380772 USD 0.0 2024-05-22
FR0013298213 SOCGEN V0 03/06/28 0001 EUR 0.0 2028-03-06
FR0013405602 EUR 2029-03-07
XS2593465417 SOCGEN 7.56 05/31/24 USD 1.89 2024-05-31
XS1597056412 JPY 3.45 2027-06-09
XS2277938309 GBP 0.0 2026-04-13
XS2781094532 USD 0.0 2024-09-19
XS2781275834 SOCGEN 12 04/29/25 USD 3.0 2025-04-29
XS2277969791 EUR 0.0 2031-02-23
XS2593325595 SGD 0.0 2024-06-12
FR0014003V93 EUR 0.0 2031-06-09
FR0013208436 EUR 0.0 2027-04-14
XS2746226443 HKD 0.0 2024-11-18
XS1236559743 SOCGEN 0 09/01/25 0002 EUR 0.0 2025-09-01
FR0013374279 EUR 2028-10-23
FR0013487048 EUR 0.0 2030-05-06
FRSG00010N90 SOCGEN V0 12/10/29 0003 EUR 0.0 2029-12-10
XS1039655359 USD 2024-07-23
FR0013247269 SOCGEN 0 08/16/27 EUR 0.0 2027-08-16
XS2593260875 SOCGEN V0 04/14/25 000H EUR 0.0 2025-04-14
XS2699720509 HKD 0.0 2024-06-28
XS2659632850 JPY 0.0 2024-09-27
FR0013287554 EUR 0.0 2027-10-18
FR0013351640 EUR 0.0 2026-07-27
XS2659549526 JPY 0.0 2028-06-26
GB00BKG70932 SOCGEN 0 12/17/31 0001 GBP 0.0 2031-12-17
FR0014003CM9 EUR 0.0 2041-05-10
FR0013387271 SOCGEN 0 12/24/26 0001 EUR 2026-12-24
XS2746163778 USD 0.0 2025-02-05
XS2627639607 SOCGEN 17.8008 08/09/24 USD 1.483 2024-08-09
XS2781259473 USD 0.0 2024-06-27
XS2121087584 JPY 1.0 2030-12-27
FR0012902450 EUR 2.85 2029-11-15
FR0013263985 SOCGEN 0 10/06/27 000B EUR 2027-10-06
FR0013296142 SOCGEN V0 12/07/27 0006 EUR 2027-12-07
FR001400JXS4 SOCGEN 14 08/15/33 EUR 14.0 2033-08-15
XS2699782871 USD 0.0 2025-01-22
XS2627428902 SGD 8.73 2024-06-28
FRSG00014GY8 SOCGEN V0 12/06/28 0003 EUR 2028-12-06
XS2699591694 USD 0.0 2027-11-24
XS1236554199 SOCGEN V0 09/01/30 EMTN AUD 2030-09-01
FR00140053N3 SOCGEN 0.0075 09/22/31 EUR 0.0 2031-09-22
XS2008041639 EUR 0.0 2027-08-23
XS2781094292 SOCGEN 4 03/22/27 SGD 0.0 2027-03-22
FRSG00010LP4 SOCGEN V0 12/31/29 MTN9 EUR 0.0 2029-12-31
XS2659692755 USD 0.0 2024-10-16
XS2781107961 SOCGEN 15.24 12/30/24 USD 1.27 2024-12-30
XS2746190821 SOCGEN 0 05/08/24 000H USD 0.0 2024-05-08
XS2746443626 JPY 1.419 2025-10-07
FR0013493590 EUR 0.0 2032-10-07
XS2027532642 SOCGEN F 09/16/24 0005 USD 0.0 2024-09-16
FRSG00014NB2 SOCGEN V0 02/06/29 000B EUR 2029-02-06
FRSG00013716 SOCGEN V0 12/29/26 000G EUR 0.0 2026-12-29
FR0013447885 SOCGEN 6 10/28/31 EUR 6.0 2031-10-28
XS2593310134 SOCGEN 0 05/07/24 000P HKD 0.0 2024-05-07
XS2699523184 SOCGEN 6.75 05/03/27 USD 0.0 2027-05-03
FR0013302262 EUR 2028-01-10
XS2781345553 USD 0.0 2024-11-08
XS2508163917 SOCGEN V0 10/14/25 EMU9 USD 0.0 2025-10-14
XS2558284282 SOCGEN V0 02/28/28 000D USD 0.0 2028-02-28
XS2378889526 SOCGEN V0 01/13/25 EMTX EUR 2025-01-13
FR0013484441 SOCGEN V0 02/21/28 000E EUR 2028-02-21
FR0014007UJ8 SOCGEN 1.34 01/26/37 EUR 1.34 2037-01-26
XS2659732486 SOCGEN V0 10/24/26 0002 SGD 0.0 2026-10-24
XS2627656874 CNY 0.0 2024-08-08
XS2378854736 SOCGEN V0 12/24/24 0008 EUR 2024-12-24
XS2659607829 JPY 1.278 2026-10-06
FRSG00014R01 SOCGEN 0 05/02/25 000E EUR 0.0 2025-05-02
XS2781247205 JPY 0.75 2025-04-24
XS1513847738 JPY 2037-01-13
XS2746287403 JPY 1.94 2026-02-27
XS1513903580 SOCGEN 0 02/08/27 EUR 0.0 2027-02-08
XS1513983160 JPY 1.41 2026-12-30
XS1513893336 JPY 1.56 2026-12-30
XS1513996733 JPY 2026-12-22
XS2436321025 JPY 1.375 2025-03-25
XS1513887361 JPY 1.75 2026-12-30
XS1513906419 USD 6.1 2032-01-12
XS1513942059 SOCGEN 0 01/07/25 0003 EUR 0.0 2026-12-29
XS1513961604 USD 2031-12-29

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