bond

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000136L6

Figi

BBG01C36K1F4

Ticker

SOCGEN V0 12/06/27 000C

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-06

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

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
FRSG00010FZ5 EUR 0.0 2029-11-26
XS2781141556 SOCGEN 0 04/03/25 000A USD 0.0 2025-04-03
XS1994850599 SOCGEN 0 07/09/24 0002 USD 0.0 2024-07-09
XS2746380877 SOCGEN V0 09/13/24 000N JPY 0.0 2024-09-13
FR001400H873 SOCGEN 0 05/08/35 0001 EUR 0.0 2035-05-08
XS2781313601 SOCGEN V0 05/06/25 000M SGD 0.0 2025-05-06
XS1180184191 SOCGEN 0 03/10/25 0001 EUR 0.0 2025-03-10
XS1760006780 SOCGEN 0 03/09/28 EUR 0.0 2028-03-09
FR0014002W51 SOCGEN 8 05/07/31 EUR 8.0 2031-05-07
FR0013365723 EUR 0.0 2026-10-12
XS2746424089 JPY 0.794 2024-09-25
FRSG00010G57 EUR 0.0 2029-10-02
XS2746253413 JPY 2.75 2025-02-27
FRSG00010EF0 EUR 0.0 2029-10-08
XS1212300971 JPY 2035-06-11
XS2627694537 HKD 0.0 2024-07-16
XS2593256840 USD 0.0 2025-04-14
XS2593427086 SOCGEN 5.07 07/10/28 USD 0.0 2028-07-10
FR0013489838 EUR 0.0 2030-07-15
XS2699765868 SOCGEN 0 01/24/25 0EAC USD 0.0 2025-01-24
XS2120935999 JPY 0.0 2025-05-27
XS2627554012 SOCGEN 9.5 07/19/24 USD 0.0 2024-07-19
XS2781301770 JPY 0.0 2027-05-10
XS2781295352 EUR 2.62 2024-10-28
XS2121140656 SOCGEN V0 01/09/26 Emtn CNY 0.0 2026-01-09
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
XS2508177891 SOCGEN 0 10/28/24 000M SGD 0.0 2024-10-28
XS2781126243 CAD 0.0 2024-06-28
XS2558197120 JPY 0.0 2030-06-26
XS2379047025 SOCGEN V0 11/18/24 0008 RUB 2024-11-18
XS2746385082 USD 0.0 2024-06-13
XS2558045709 JPY 1.1 2024-12-30
XS2278469502 EUR 0.0 2031-03-31
FR0013211141 EUR 0.0 2027-02-24
XS2781143099 USD 0.0 2024-10-25
XS2781297648 EUR 3.76 2024-10-28
XS2558266628 USD 0.0 2027-02-14
XS2087958059 EUR 2028-02-21
XS2659682103 SGD 0.0 2024-07-12
XS1994674411 SOCGEN 0 07/19/27 0004 EUR 0.0 2027-07-19
XS1597039756 JPY 2.3 2024-06-26
FR0013499407 EUR 0.0 2030-06-05
XS2558261231 SOCGEN V0 02/28/33 EMTP USD 0.0 2033-02-28
FRSG00010UK6 EUR 0.0 2030-03-25
XS2781127720 USD 1.0 2024-12-27
XS2627496651 JPY 3.064 2024-07-22
XS1669637297 EUR 0.0 2027-11-01
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS1994871835 EUR 2029-07-03
XS1778390192 JPY 1.9 2025-06-26
XS2627610020 SGD 0.0 2024-08-01
XS1759380444 SOCGEN V0 02/22/28 0005 EUR 2028-02-22
XS2781075234 USD 0.0 2025-02-27
XS1893961471 JPY 2033-12-21
XS1266721528 USD 2031-11-17
FR0014004CX4 SOCGEN 0.015 11/07/33 EUR 1.5 2033-11-07
XS2659409275 USD 0.0 2024-08-21
FR0013332467 SOCGEN V0 05/02/28 EMTP EUR 2028-05-02
XS2699483611 SOCGEN 8.5 10/25/28 USD 0.0 2028-10-25
XS2746453260 SOCGEN V0 03/19/29 DMTF EUR 2029-03-19
XS2627482354 USD 0.0 2024-07-10
XS2593319432 USD 0.0 2030-04-26
FR0013262862 SOCGEN 2 10/22/27 DMT4 EUR 2027-10-22
XS2593317576 USD 0.0 2025-04-26
XS1574463631 JPY 1.31 2025-01-06
XS2627520112 JPY 0.0 2026-06-26
FR0013518750 EUR 0.0 2030-08-07
XS2395007227 SOCGEN V0 01/27/26 0006 EUR 0.0 2026-01-27
FRSG00010DI6 EUR 2029-09-17
FR0013309275 EUR 0.0 2028-02-21
FR0014002QO7 SOCGEN 0 06/04/31 0008 EUR 0.0 2031-06-04
XS2659726595 USD 6.3 2028-12-28
XS2659411412 AUD 0.0 2024-08-19
XS2508381824 SOCGEN V0 05/25/25 USD 0.0 2025-05-25
XS2394987361 SOCGEN V0 10/06/25 EMU2 EUR 0.0 2025-10-06
FI4000507199 SOCGEN 0 06/22/26 F0TP EUR 2026-06-22
XS2699666884 AUD 0.0 2024-11-11
XS2746185235 EUR 2.009 2025-02-10
FRSG00010L19 EUR 0.0 2026-02-09
FRSG000109O7 SOCGEN V0 05/14/29 0003 EUR 0.0 2029-05-14
XS2627633584 SGD 1.002 2024-05-15
XS2395084481 EUR 0.0 2027-05-10
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
FR0013221785 EUR 0.0 2024-12-09
XS2042829783 EUR 0.0 2026-04-02
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
XS1669674225 SOCGEN 0 11/29/27 0001 EUR 0.0 2027-11-29
XS2558267782 SOCGEN 6.504 05/14/24 USD 0.542 2024-05-14
XS2627532471 SOCGEN V0 01/14/25 000H SGD 0.0 2025-01-14
XS1212354473 JPY 2025-06-02
JE00BD5JWJ55 SOCGEN 0 11/09/26 0001 GBP 2026-11-09
XS2627639276 AUD 0.66 2024-08-07
XS2314082822 SOCGEN V0 06/11/24 0007 USD 2024-06-11
XS2313891991 SOCGEN 0 07/21/26 USD 0.0 2026-07-21
FR0013248317 SOCGEN 0 07/09/25 0002 EUR 0.0 2025-07-09
XS2627600146 USD 0.0 2024-07-26
JE00BD57J092 SOCGEN 0 02/10/27 0002 GBP 2027-02-10
XS2236250374 JPY 0.0 2024-12-16
XS2278439851 EUR 0.0 2026-04-13
FRSG00014I28 SOCGEN V0 12/15/28 0009 EUR 2028-12-15
XS2058765459 SOCGEN 0 11/28/24 0002 GBP 0.0 2024-11-28
XS2558225434 HKD 0.0 2025-02-24
XS1289909258 SOCGEN 0 03/11/26 EUR 0.0 2026-03-11
XS2659546852 SOCGEN 0 09/16/24 000P USD 0.0 2024-09-16
FR0013325347 SOCGEN 0 04/27/28 0003 EUR 0.0 2028-04-27
XS2659686948 SOCGEN 7.5 04/02/25 EUR 1.875 2025-04-02
FRSG00010JT0 SOCGEN V0 12/30/31 EUR 0.0 2031-12-30
GB00BF9B5S18 SOCGEN 0 06/25/24 MTN6 GBP 2024-06-25
XS2593316255 HKD 0.833 2024-05-07
XS2659475904 USD 0.0 2024-05-30
FR0013499027 SOCGEN 0 03/19/30 0003 EUR 0.0 2030-03-19
FR0013286804 SOCGEN 0 10/20/27 0001 EUR 0.0 2027-10-20
FRSG00013LA0 SOCGEN 0 03/24/28 ENtM EUR 0.0 2028-03-24
FR0013344470 SOCGEN V0 10/05/28 0006 EUR 2028-10-05
XS2593346591 SOCGEN 5.26 06/26/26 USD 0.0 2026-06-26
FR0013222155 EUR 0.0 2027-03-01
FR0013218195 SOCGEN V0 12/30/26 0001 EUR 0.0 2026-12-30
FR001400F935 SOCGEN V0 01/18/28 REH0 EUR 0.0 2028-01-18
FR001400B4Y4 EUR 0.0 2032-07-12
XS2627487312 USD 1.357 2024-07-09
FR0013359114 SOCGEN V0 01/05/29 0007 EUR 2029-01-05
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FRSG00014I36 SOCGEN V0 12/15/28 000A EUR 2028-12-15
GB00BFRNF787 SOCGEN 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2699582198 SOCGEN 11.6628 11/25/24 USD 2.94 2024-11-25
XS2746276117 HKD 0.861 2024-07-30
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FR0013217601 EUR 0.0 2027-03-30
XS2347732591 JPY 0.0 2037-04-27
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FR001400BD32 SOCGEN V0 08/28/34 EUR 0.0 2034-08-28
XS2659721109 SOCGEN 6.58 12/28/28 EMTN USD 6.54 2028-12-28
FR0013257730 SOCGEN 0 08/13/27 0004 EUR 0.0 2027-08-13
FR00140000V7 EUR 0.0 2031-01-10
XS2236141243 SOCGEN V0 01/04/33 0005 EUR 2033-01-04
FRSG00010UG4 EUR 0.0 2035-03-07
XS2746383897 SOCGEN 9 03/13/25 SGD 0.75 2025-03-13
XS1706793269 SOCGEN V0 12/22/27 0001 EUR 2027-12-22
XS2008148350 JPY 1.04 2026-12-29
XS2558299397 USD 0.0 2033-02-24
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XS1842829845 SOCGEN V0 08/15/28 0003 EUR 2028-08-15
XS2781221408 SOCGEN 0 04/18/25 0003 AUD 0.0 2025-04-18
XS1072068171 ZAR 16.7 2029-07-28
XS2508306458 SOCGEN 0 11/05/24 MTN7 SGD 0.0 2024-11-05
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FRSG00010X31 SOCGEN 0 02/21/30 0003 EUR 0.0 2030-02-21
FR0013515129 SOCGEN 0 06/19/30 0001 EUR 0.0 2030-06-19
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XS2699488339 SOCGEN V0 10/26/28 0004 USD 0.0 2028-10-26
XS2781311225 HKD 1.0 2024-10-08
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XS2699585530 SOCGEN 13.08 11/27/24 USD 1.09 2024-11-27
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XS2108228870 SOCGEN 4 03/27/30 EUR 0.0 2030-03-27
XS2558111261 JPY 4.6 2027-12-24
FRSG000111B0 SOCGEN 0 03/11/30 0003 EUR 0.0 2030-03-11
XS1994614789 JPY 0.0 2029-06-26
FR0013522836 SOCGEN V0 08/05/30 0001 EUR 2030-08-05
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XS2699700147 SOCGEN V0 12/26/24 0008 USD 0.0 2024-12-26
XS2659442052 USD 0.0 2032-09-07
GB00BN08W206 SOCGEN 0 05/20/32 0008 GBP 0.0 2032-05-20
XS2659415678 USD 0.0 2024-05-13
XS2659547314 JPY 0.9 2025-09-12
XS2659485457 USD 1.305 2024-08-29
XS1759948588 SOCGEN V0 03/16/26 USD 0.0 2026-03-16
XS1984017811 EUR 0.0 2024-07-26
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XS1796987813 SOCGEN V0 06/01/28 EMTN USD 0.0 2028-06-01
XS2593154680 SOCGEN V0 04/19/27 000G GBP 0.0 2027-04-19
XS2508328346 SOCGEN V0 11/04/24 EN19 USD 0.0 2024-11-04
XS2781217042 AUD 0.0 2024-10-16
XS2746356570 HKD 0.0 2024-06-04
GB00BFRNFV23 SOCGEN 0 09/17/26 GBP 0.0 2026-09-17
XS2058822607 SOCGEN 0 12/30/24 EMU2 USD 0.0 2024-12-30
XS2593374023 SOCGEN V0 05/26/33 0003 USD 0.0 2033-05-26
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XS1143971726 SOCGEN 0.63 02/06/25 EMTN BRL 2025-02-06
XS2746223267 JPY 0.667 2024-08-16
XS2558077223 USD 0.0 2027-12-27
FR0013527751 SOCGEN V0 08/20/27 EUR 0.0 2027-08-20
XS2781298299 EUR 4.8 2024-10-28
FR0013445293 EUR 0.0 2026-07-10
XS2593165025 SOCGEN V0 03/21/25 0003 USD 0.0 2025-03-21
XS2659657766 JPY 1.55 2024-10-04
XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
XS2781380204 HKD 0.0 2024-11-18
FR0013293149 EUR 0.0 2027-12-15
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07

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