bond

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012O06

Figi

BBG017VTN6S6

Ticker

SOCGEN V0 04/21/27 EMTR

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-04-21

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
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
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
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
XS2593330165 AUD 0.917 2024-05-13
XS2112620526 USD 0.0 2025-07-10
XS2627574713 JPY 2.5 2024-07-26
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2746285704 USD 0.0 2024-08-26
XS1541985393 JPY 1.3 2027-03-03
XS2378919539 SOCGEN 0 01/16/29 0001 USD 0.0 2029-01-16
XS2781355438 GBP 0.833 2025-05-14
XS1816353806 USD 6.0 2028-07-12
XS2112693671 JPY 2.0 2030-06-26
XS2627685543 EUR 0.0 2024-08-14
XS1542006223 EUR 2027-03-24
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS2508301731 AUD 0.0 2027-10-19
XS1555876447 ZAR 0.0 2027-03-07
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
XS2508415077 JPY 0.0 2024-11-25
XS2593387439 USD 2.25 2024-05-22
XS2175936389 JPY 1.4 2030-06-26
XS1556001011 JPY 2027-03-03
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2627689453 SOCGEN 0 02/18/25 000L USD 0.0 2025-02-18
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2699623307 AUD 0.0 2024-11-28
XS2781352252 JPY 0.667 2024-11-13
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2593435857 JPY 0.0 2026-06-02
XS1706625982 JPY 2028-01-11
XS0867685348 USD 5.09 2043-05-14
FR0013506672 EUR 0.0 2033-05-23
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
XS2627669695 JPY 1.575 2024-08-09
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
FR0011921717 SOCGEN 0 05/24/24 000E EUR 0.0 2024-05-24
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2627468874 JPY 0.0 2025-12-30
XS2699577602 USD 6.32 2024-05-21
XS2593479988 USD 0.0 2026-06-07
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
XS1289954809 USD 2030-12-29
XS2558070566 JPY 0.563 2025-01-06
FR0013494259 EUR 0.0 2032-03-16
XS1706897631 JPY 2027-12-06
XS1562497773 JPY 2027-03-30
XS2699518937 SGD 0.0 2024-05-06
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
FR0013218211 EUR 0.0 2027-02-25
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1143963970 EUR 0.0 2025-01-30
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2508346322 USD 0.0 2027-11-17
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0013196797 EUR 0.0 2024-08-05
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
XS2781229138 USD 0.0 2025-04-14
XS2627535490 USD 0.0 2024-05-17
XS2627527471 JPY 0.0 2026-06-18
FR0013111101 EUR 0.0 2026-03-09
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
FR0013419017 EUR 2029-08-27
FR0013259983 SOCGEN 0 08/04/27 0002 EUR 0.0 2027-08-04
XS1513915162 JPY 2026-12-30
XS2347712486 CZK 0.0 2030-03-11
XS2746243026 EUR 0.0 2027-02-15
GB00BF9B4D99 SG82GBP GBP 9999-12-31
XS2781346106 SGD 0.667 2025-01-03
XS2593351245 USD 0.0 2024-11-18
XS2746175350 CZK 0.0 2028-03-07
FRSG00010QY5 EUR 0.0 2030-04-01
XS2659542356 HKD 0.0 2024-08-09
XS2699793308 HKD 0.0 2024-07-29
XS1597036067 EUR 2025-06-23
XS1574531908 JPY 1.32 2024-06-26
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS2058830881 EUR 0.0 2029-12-28
XS2746298517 JPY 0.688 2026-02-27
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
FRSG00013JL1 EUR 0.0 2033-08-22
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
XS1574533193 EUR 0.0 2025-05-05
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
XS2508142598 USD 0.0 2030-10-03
XS2746312011 JPY 0.0 2027-03-08
FR0013231750 EUR 2027-03-30
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
XS1574574031 JPY 2027-04-19
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1574557457 EUR 1.55 2031-12-14
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
FR0013246337 EUR 0.0 2025-04-22
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS1574630635 JPY 2027-04-13
XS2593290518 JPY 0.498 2024-05-10
XS2699553504 JPY 1.421 2026-11-27
XS2659645670 USD 0.0 2024-10-04
FR0014007GH1 EUR 2034-06-06
XS1864819419 EUR 2026-10-12
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS2593290195 USD 0.0 2025-05-05
XS2699531104 USD 0.0 2035-11-02
FRSG00011QA3 EUR 0.0 2031-06-16
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
FR0013341930 EUR 0.0 2028-10-05
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
XS2108219291 SOCGEN 0 03/17/25 EMTW GBP 0.0 2025-03-17
FR0013302221 EUR 2028-01-10
FRSG00010C28 SOCGEN V0 12/24/29 000H EUR 0.0 2029-12-24
XS2593408375 USD 0.0 2024-08-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS2593327377 USD 0.0 2024-05-10
XS2508330912 JPY 0.0 2032-11-08
FR0013373289 EUR 2028-11-20
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
FR0012843282 EUR 0.0 2025-07-16
XS2593434025 USD 0.0 2024-06-06
XS2781245415 SGD 0.0 2024-10-23
FR0013179207 EUR 0.0 2026-08-17
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
FRSG000107M5 EUR 0.0 2029-05-08
FR0012821858 EUR 0.0 2029-10-19
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FR0013396264 EUR 0.0 2029-05-08
FRSG000106C8 EUR 0.0 2029-02-22
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2314078804 SOCGEN 0 07/15/31 EUR 0.0 2031-07-15
XS2659696665 USD 0.0 2028-10-05
XS2746383467 USD 0.0 2025-03-18
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01
XS1586158518 EUR 0.0 2025-05-20
FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS1586088806 EUR 0.0 2027-05-19
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS1586061431 EUR 0.0 2027-05-25
FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
XS2278265504 SOCGEN V0 05/06/24 000B USD 2024-05-06
XS2627421303 JPY 2.126 2024-07-08
XS1586208982 EUR 2027-05-05
XS1842083344 JPY 2028-07-26
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
FR0013459658 EUR 2029-11-07
XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
XS1669503762 EUR 0.0 2027-11-15
XS2659570720 HKD 0.0 2024-08-15
XS2781325449 HKD 0.0 2025-04-08
XS1596911526 EUR 0.0 2025-07-21
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS2781169052 USD 0.0 2034-05-16
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2659691278 USD 0.0 2033-10-04
XS2593204295 HKD 0.0 2024-10-04
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2175778450 JPY 0.0 2025-11-18
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15

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