bond

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012P05

Figi

BBG0175GP157

Ticker

SOCGEN V0 05/06/27 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-05-06

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

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 25821 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
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
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2659731835 JPY 0.0 2043-11-06
XS2278472712 SOCGEN V0 03/26/31 0001 USD 0.0 2031-03-26
XS2781293902 EUR 2.36 2024-10-28
XS2558345257 SOCGEN 0 03/01/28 0006 EUR 0.0 2028-03-01
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS2593466571 JPY 0.625 2024-12-09
XS2659529767 AUD 0.0 2027-03-01
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2558190620 USD 0.0 2024-05-08
XS2508112765 EUR 0.0 2025-09-29
XS2508321333 CZK 0.0 2029-12-17
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2659508506 SOCGEN 0 07/09/24 YCD1 HKD 0.0 2024-07-09
XS2627552230 USD 0.0 2024-07-17
XS2746161566 USD 0.0 2024-07-30
XS1718834317 EUR 2028-01-26
XS2659612829 USD 0.0 2027-03-22
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
XS1235818900 ZAR 0.0 2030-09-18
FRSG000108D2 EUR 0.0 2029-11-07
XS2627501161 USD 0.0 2024-07-12
XS2007961449 USD 0.0 2024-09-19
XS2027735245 USD 0.0 2024-10-24
XS2508386625 USD 0.0 2024-11-28
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
XS2278430397 JPY 0.0 2026-04-07
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
XS2593347052 USD 1.045 2024-05-20
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
XS1983830743 JPY 2029-06-26
XS1143963384 JPY 2035-02-05
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
FR0013405503 EUR 0.0 2029-02-27
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
XS2781256297 USD 0.0 2024-05-13
FR0013029170 EUR 0.0 2025-11-17
XS2043120109 JPY 0.0 2029-12-28
XS2627389732 USD 0.0 2026-06-08
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2746162705 USD 0.833 2025-02-10
XS2781109157 USD 0.0 2024-09-30
XS2627411254 USD 0.0 2028-06-16
XS2378854652 EUR 0.0 2024-10-24
XS2593446540 USD 0.0 2030-05-25
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS1037646962 USD 6.0 2029-06-18
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2236226580 EUR 0.0 2025-02-12
FR0013385507 EUR 2026-12-07
XS2746275069 USD 0.0 2024-12-18
XS2508114381 JPY 0.0 2032-12-24
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2593373645 USD 0.0 2024-08-26
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2027887855 EUR 0.0 2029-09-27
XS2659591726 JPY 0.0 2025-09-22
XS2112456384 GBP 0.0 2025-03-10
XS2593354777 JPY 0.0 2025-05-27
XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2593327450 USD 0.0 2024-05-08
XS2508327611 SOCGEN V0 11/04/25 0003 USD 0.0 2025-11-04
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2781281485 USD 0.0 2024-11-21
XS2781225144 JPY 0.0 2024-11-08
XS2659593268 SOCGEN V0 03/19/25 0008 EUR 0.0 2025-03-19
XS2394977131 SOCGEN 5 07/12/27 Emtn EUR 0.0 2027-07-12
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2746153118 USD 0.0 2024-11-29
XS2593247930 SOCGEN 10.6008 10/06/25 USD 0.883 2025-10-06
XS2746224232 JPY 0.0 2024-08-21
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2781114074 CNY 0.834 2026-10-15
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2781255992 JPY 0.0 2029-04-23
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2746445597 SGD 1.0 2024-09-23
XS2746442222 JPY 0.686 2024-07-17
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2108247664 JPY 0.0 2025-03-17
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FR0013516135 EUR 0.0 2030-10-28
XS2593373728 USD 0.71 2024-08-26
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FR0013317971 EUR 0.0 2026-02-23
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS2659651728 SGD 0.0 2024-10-04
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS1957247338 EUR 0.0 2029-04-23
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
FR001400NM45 EUR 2032-10-08
XS2593441400 USD 0.0 2024-09-06
XS1212296682 JPY 2025-06-19
FR0013489754 EUR 0.0 2030-07-08
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1983767879 USD 2024-07-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
FR0012684488 EUR 0.0 2025-10-14
XS2699750753 USD 0.0 2025-01-08
XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2659640366 USD 0.0 2024-11-04
FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
XS2699759382 SOCGEN 9.94555 01/07/25 0001 USD 0.833 2025-01-07
XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
XS2659477942 JPY 0.0 2024-09-03
XS2277924341 JPY 0.0 2024-09-10
FR0013234168 EUR 2027-04-08
XS2065117025 USD 0.0 2024-12-12
XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1555936100 JPY 2027-03-10
XS2627575793 HKD 0.0 2024-07-31
FRSG00010JG7 EUR 0.0 2030-01-09
XS2781304287 USD 0.0 2025-03-07
XS2558259334 USD 0.0 2030-02-13
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1101767165 JPY 2024-10-23
XS1622941059 EUR 2025-08-01
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
XS2314010245 SOCGEN 0.021 07/07/33 EUR 2.1 2033-07-07
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2436345040 USD 4.0 2029-03-18
XS2593365039 USD 0.0 2025-05-12
XS2593238863 USD 0.0 2033-03-31
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS2007939940 JPY 0.0 2029-06-26
XS1265895653 JPY 2035-10-23
XS2108264321 JPY 0.0 2025-03-13
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
XS2558076175 JPY 0.35 2024-07-05
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2659640879 USD 0.0 2024-09-26
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
XS2699730219 SOCGEN 0 07/09/24 YCD3 HKD 0.0 2024-07-09
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS2699660416 JPY 0.0 2024-12-19
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS1931656307 EUR 0.0 2029-04-03
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2659510825 USD 0.0 2024-09-05
XS2746146179 JPY 0.0 2024-07-31
XS2008268331 EUR 0.0 2024-08-07
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2627611697 USD 2.25 2024-07-31
XS2593579183 JPY 2.625 2024-06-13
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699737578 USD 0.0 2025-01-07
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2558059163 JPY 0.0 2032-12-20
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
XS2781174052 JPY 0.833 2024-10-11
XS2508115867 USD 0.0 2032-10-04
XS2781207670 JPY 0.84 2024-12-05
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS2558053042 USD 0.0 2037-12-21
XS2699565268 USD 0.0 2024-11-20
XS2781277459 JPY 0.0 2025-04-25
XS1907492315 JPY 2029-02-08
XS2659529684 USD 0.0 2024-09-10
XS1759381178 SOCGEN V0 02/22/28 0004 EUR 2028-02-22
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14

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