bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012Z94

Figi

BBG019KN7JF1

Ticker

SOCGEN V0 09/15/26 EMTP

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-09-15

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 25808 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
XS2781329862 SOCGEN 0 07/31/26 0003 USD 0.0 2026-07-31
XS2558049529 JPY 1.288 2024-06-28
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
XS0867691072 JPY 2028-05-23
XS2627397750 USD 1.083 2024-06-17
FR0013442100 EUR 0.0 2027-08-19
XS2659470772 USD 1.333 2024-08-28
XS2781330100 USD 0.0 2025-11-12
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2746246714 AUD 0.0 2024-08-13
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
XS2659545029 SOCGEN 10.6668 09/10/24 USD 2.67 2024-09-10
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS2627445823 USD 0.0 2024-07-03
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2476358408 SOCGEN V0 07/20/32 EMTP EUR 0.0 2032-07-20
XS2593409001 SOCGEN V0 05/30/24 000B USD 0.0 2024-05-30
XS2659704436 EUR 0.0 2026-01-06
XS1314872232 USD 2026-03-24
XS1994848858 USD 0.0 2024-07-23
XS2314099982 SOCGEN 0 07/31/28 0007 GBP 0.0 2028-07-31
FR0014002B64 SOCGEN 0.42 03/12/31 EUR 0.0 2031-03-12
XS2659539212 SOCGEN 5.83 07/10/26 0000 USD 0.0 2026-07-10
XS2627556496 SOCGEN V0 07/20/28 0006 USD 0.0 2028-07-20
XS2746395636 SOCGEN 10.68 03/14/25 JPY 1.78 2025-03-14
XS2746152573 USD 0.0 2025-02-10
XS1212134511 USD 2031-07-24
FR001400ILQ5 SOCGEN V0 09/27/29 0009 EUR 2029-09-27
XS2027767362 AUD 0.0 2024-10-11
FRSG00014GX0 EUR 0.0 2025-12-08
XS2699503400 EUR 0.0 2024-05-08
XS2659538164 USD 0.0 2024-09-09
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2746304349 USD 3.0 2024-09-05
FR001400M386 EUR 2028-03-22
XS2627375350 USD 0.0 2024-06-18
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
FR0013319704 SOCGEN F 04/06/25 EUR 0.0 2025-04-06
FR001400L404 EUR 0.0 2031-11-28
XS2781177584 USD 0.0 2024-05-31
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659518562 USD 0.0 2024-08-29
XS2627651487 SOCGEN 4.85 08/03/25 GBP 0.0 2025-08-03
XS1864801987 NZD 0.01 2028-10-18
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS1968750775 SOCGEN V0 04/25/29 0004 EUR 0.0 2029-04-25
FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
XS2659685460 USD 0.0 2024-09-16
XS2699800285 USD 0.0 2024-07-25
XS2277868415 SOCGEN 0 03/10/26 EMU3 USD 0.0 2026-03-10
XS2394995034 SOCGEN V0 11/25/24 000M EUR 0.0 2024-11-25
XS2394993252 SOCGEN V0 12/30/25 000C EUR 0.0 2025-12-30
XS2347725116 JPY 0.01 2032-07-23
XS1236450067 SOCGEN 0 10/30/25 0000 USD 2025-10-30
XS2746386213 USD 0.0 2025-03-14
FR001400GOS9 EUR 0.0 2033-04-28
XS2781238394 HKD 0.0 2025-03-20
FR0013494275 EUR 0.0 2030-03-11
XS2627656015 USD 0.0 2024-06-07
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
XS2699487794 HKD 0.0 2024-09-24
FRSG00014I85 EUR 0.0 2034-04-13
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013220324 EUR 2027-08-20
XS2042829866 SOCGEN V0 01/03/28 0003 EUR 0.0 2028-01-03
FRSG00010AD3 SOCGEN V0 05/29/29 EUR 0.0 2029-05-29
XS2508363848 JPY 0.0 2025-12-22
FR0013331758 EUR 0.0 2028-04-26
XS2508352130 JPY 0.0 2027-11-15
FRSG00010LD0 SOCGEN V0 11/21/24 EMTQ EUR 0.0 2024-11-21
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
XS2699700659 JPY 0.0 2025-12-22
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2659540814 HKD 0.0 2025-01-13
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
XS2508110637 USD 0.0 2027-09-29
FR0013262243 SOCGEN V0 10/13/27 0002 EUR 2027-10-13
XS2699756792 SOCGEN V0 01/06/25 000Q EUR 0.0 2025-01-06
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
FR0013197928 EUR 0.0 2024-08-19
XS2746306716 USD 0.0 2025-02-28
XS2746150791 HKD 0.0 2024-08-02
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
XS1180183201 JPY 2025-03-26
XS2746332803 HKD 0.0 2024-08-29
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
FR001400EEH8 SOCGEN V0 02/28/29 EUR 2029-02-28
XS2781297994 EUR 2.66 2024-10-28
XS2781286443 HKD 0.0 2024-07-26
XS2699732181 USD 0.0 2024-09-26
XS2746238026 USD 1.5 2025-02-19
XS2746275812 HKD 0.0 2024-08-23
FR0013504701 EUR 0.0 2032-06-07
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
FR0013479706 EUR 0.0 2032-06-07
FR0014004K79 SOCGEN V0 08/19/31 0001 EUR 2031-08-19
XS2120774612 EUR 0.0 2025-06-30
XS0849695753 CHF 0.0 9999-12-31
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS1526185738 SOCGEN V7.2 02/02/27 EMTN USD 7.2 2027-02-02
XS2558051426 SOCGEN V0 12/08/27 EMTo SEK 0.0 2027-12-08
XS1957314385 JPY 0.0 2029-06-26
FRSG00012M73 EUR 0.0 2032-05-13
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2659543081 EUR 0.0 2026-09-01
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
FR0014009LN5 EUR 2032-10-07
XS2236255092 EUR 0.0 2025-12-09
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
XS1744004232 USD 0.0 2028-02-14
XS2746395123 HKD 0.92 2025-02-10
XS2120911891 EUR 0.0 2025-05-21
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
XS2508133761 SOCGEN 5.82 01/06/25 Emtn USD 5.82 2025-01-06
XS2593170454 SOCGEN V0 06/17/24 000K EUR 0.0 2024-06-17
FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
XS2659692599 EUR 0.0 2100-12-31
XS2508183782 USD 0.0 2028-11-20
XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
XS2746388425 EUR 1.5 2026-03-12
XS2558048398 SGD 0.0 2025-12-18
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
FR0012719698 EUR 0.0 2025-07-17
FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
XS2508109621 JPY 1.75 2025-10-06
XS2108305454 USD 0.0 2025-03-11
XS1907564089 SOCGEN V0 01/25/29 0002 EUR 2029-01-25
XS2508129579 EUR 0.0 2025-10-28
XS2746367775 USD 0.0 2024-05-14
XS2278391714 SOCGEN 0 04/06/26 EMTO USD 0.0 2026-04-06
XS2659665942 HKD 0.0 2025-10-10
FR0013292455 SOCGEN F 12/08/25 0005 EUR 2025-12-08
FR0013305240 EUR 0.0 2028-01-31
XS2108168878 EUR 0.0 2028-04-19
FRSG00013FK1 SOCGEN V0 02/24/26 EntM EUR 0.0 2026-02-24
XS2659542869 USD 0.0 2025-09-04
XS1983795573 SOCGEN 0 06/20/24 0003 RUB 0.0 2024-06-20
XS2781079731 SOCGEN 13 03/20/25 USD 3.25 2025-03-20
XS2746155089 JPY 0.0 2025-02-05
XS2746126148 SOCGEN V0 01/24/25 0EAE EUR 0.0 2025-01-24
FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2781343699 HKD 0.0 2025-05-09
XS2235914772 SOCGEN V0 01/21/26 0006 USD 0.0 2026-01-21
XS2120832592 JPY 0.0 2025-06-19
XS1957207548 SOCGEN 0 10/30/24 0006 EUR 2024-10-30
XS1202892920 JPY 2025-04-02
XS2174565841 USD 0.0 2025-07-10
XS2781297564 EUR 4.8 2024-10-28
XS2347736238 SOCGEN V0 02/28/27 USD 0.0 2027-02-28
XS2277938564 JPY 0.0 2024-09-05
XS2781277962 SOCGEN V0 01/29/25 000G USD 0.0 2025-01-29
FRSG00010CD9 SOCGEN 0 08/15/29 EUR 0.0 2029-08-15
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS1653649290 SOCGEN 0 10/14/27 0001 EUR 0.0 2027-10-14
XS2659439264 SGD 0.912 2024-09-03
XS2699621277 USD 0.0 2024-12-09
FR0013468055 EUR 2030-01-28
FR0013165784 SOCGEN 0 06/03/24 EUR 0.0 2024-06-03
XS2627455111 JPY 1.225 2024-09-27
XS2593231421 JPY 0.01 2043-04-13

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