bond

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000137G4

Figi

BBG01CHXWGH2

Ticker

SOCGEN V0 12/14/27 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-14

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,370,000

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

-/-/-

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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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS0867701723 JPY 4.0 2033-05-23
XS2593274314 JPY 0.0 2028-06-26
XS1101914304 SOCGEN 0 11/10/26 USD 2026-11-10
FR0013467917 SOCGEN 0 01/27/32 EUR 0.0 2032-01-27
FR0013458841 SOCGEN V0 10/11/27 000A EUR 0.0 2027-10-11
XS2593335040 EUR 0.0 2026-05-06
XS2781295782 EUR 2.8 2024-10-28
XS2059703632 USD 0.0 2025-01-09
FRSG00010ZB4 SOCGEN V0 03/05/30 0003 EUR 0.0 2030-03-05
XS2627599462 USD 0.0 2024-05-01
XS2395036838 SOCGEN 10 07/10/25 EUR 0.0 2025-07-10
XS2746359244 USD 0.0 2025-03-10
FR0013218146 EUR 0.0 2024-11-14
XS2699746645 EUR 1.78 2025-01-13
FR0013348984 SOCGEN 0 07/22/30 EUR 0.0 2030-07-22
XS2699524406 SOCGEN V0 11/03/24 USD 0.0 2024-11-03
XS2746340145 HKD 1.0 2024-07-12
XS2659695345 HKD 0.0 2024-07-17
XS2558108390 USD 0.0 2028-12-30
XS2659715390 SOCGEN 0 07/22/24 000V USD 0.0 2024-07-22
XS2174759618 SOCGEN 0 07/27/32 EUR 0.0 2032-07-27
XS2781108852 JPY 0.625 2026-03-26
FR0013270550 EUR 0.0 2025-07-28
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2781343186 SGD 0.688 2025-06-16
XS2277947805 EUR 2026-02-25
XS2175749782 SOCGEN 0 11/13/25 0005 EUR 0.0 2025-11-13
XS2627533107 USD 0.0 2024-05-10
XS2627436590 EUR 2.0 2024-07-01
XS2593241818 SOCGEN V0 05/05/27 000C USD 0.0 2027-05-05
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2746185581 USD 0.0 2025-02-10
XS2236185539 JPY 0.0 2024-06-24
XS2394989144 SOCGEN V0 10/13/25 F10Q EUR 0.0 2025-10-13
XS2593277176 USD 0.0 2024-11-01
FR0013199650 EUR 0.0 2026-12-10
XS2065061728 CZK 0.0 2025-03-27
XS2558048471 USD 0.0 2024-12-16
XS2593466811 JPY 2.5 2024-06-13
XS2659568583 USD 0.0 2024-09-11
GB00BKG6ZH32 SOCGEN 0 09/10/31 0001 GBP 0.0 2031-09-10
XS2659727726 SOCGEN 5.1 10/20/26 AUD 0.0 2026-10-20
XS2508344467 JPY 1.15 2024-12-30
XS2781216077 SOCGEN 0.6875 04/08/26 EUR 0.688 2026-04-08
XS2593453595 SOCGEN V0 06/02/26 000D EUR 0.0 2026-06-02
FR0013201852 SOCGEN V0 01/26/27 0001 EUR 2027-01-26
XS2508324949 NZD 0.0 2025-05-04
XS2236113622 EUR 2025-12-31
XS2699700063 USD 1.236 2024-12-26
XS2699587585 USD 0.0 2024-10-22
FR001400G388 EUR 2033-06-07
XS2627482271 CAD 0.0 2024-05-09
XS2593235091 SOCGEN 23.25 07/24/28 EUR 0.0 2028-07-24
XS2508359069 SOCGEN 0 11/11/24 000A GBP 0.0 2024-11-11
GB00BG8HKZ95 SOCGEN V0 02/11/30 0002 GBP 0.0 2030-02-11
XS2007963577 USD 1.93 2024-06-26
FR0013414869 SOCGEN 0 12/29/27 000D EUR 0.0 2027-12-29
XS2699486804 USD 0.833 2024-05-06
XS2746424758 USD 0.0 2024-07-23
XS2120839688 SOCGEN 0 06/16/25 0003 GBP 0.0 2025-06-16
XS2121054576 SOCGEN 2.9 01/10/26 Emtn USD 0.0 2026-01-10
XS2746392617 JPY 0.0 2024-06-07
XS2508148108 SOCGEN 0 10/07/24 EMUB CAD 0.0 2024-10-07
XS0977781326 JPY 2034-01-10
XS2699664244 USD 4.68 2024-12-05
FR0013298239 EUR 0.0 2028-03-06
XS1490824254 JPY 1.4 2026-12-30
XS1968763166 JPY 0.0 2024-05-09
XS2027484497 SOCGEN 4.2 07/10/24 EMTN EUR 4.2 2024-07-10
XS2659686518 SOCGEN V0 10/03/25 0005 EUR 0.0 2025-10-03
XS2659520030 CZK 0.0 2028-10-13
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS1265883139 JPY 2035-10-26
FR0013329364 EUR 0.0 2028-07-06
FR0014002CW0 EUR 2031-03-19
XS2627581411 SOCGEN V0 07/24/26 0005 USD 0.0 2026-07-24
XS1778636453 SOCGEN 1 04/06/28 EUR 2028-04-06
FRSG000107T0 SOCGEN 0 05/29/29 0002 EUR 0.0 2029-05-29
XS2593432839 SOCGEN 2.86 07/12/27 CHF 0.0 2027-07-12
XS2508117053 USD 0.0 2027-09-23
XS2746275069 USD 0.0 2024-12-18
XS2174695622 SOCGEN V0 07/24/25 0004 USD 0.0 2025-07-24
XS2176116361 JPY 0.0 2025-08-27
XS2627628311 USD 0.0 2024-08-06
XS2558262395 SOCGEN 11 03/24/26 USD 0.0 2026-03-24
FR0013409356 SOCGEN 0 03/16/29 0001 EUR 0.0 2029-03-16
XS2659547405 JPY 1.6 2025-09-12
XS2627601466 JPY 0.525 2025-07-28
XS2699740523 USD 0.0 2024-07-02
XS2659479641 USD 0.0 2024-08-28
FR0013245735 SOCGEN V0 04/19/27 0004 EUR 2027-04-19
XS2043082416 SOCGEN V0 10/24/24 1AA8 EUR 0.0 2024-10-24
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS1289961176 SOCGEN V0 12/15/25 USD 2025-12-15
XS2659609791 USD 0.0 2024-09-25
XS1778809811 USD 0.0 2028-04-12
XS2558201096 JPY 1.35 2026-02-10
XS2558068826 SOCGEN 0 01/03/25 0009 USD 0.0 2025-01-03
FRSG00010VL2 SOCGEN 0 02/14/30 0004 EUR 0.0 2030-02-14
XS1622921028 SOCGEN 1 08/03/32 EMtN EUR 2.35 2032-08-03
FRSG00010NR6 EUR 0.0 2029-12-11
XS2781121103 USD 0.0 2024-09-25
FRSG00014LB6 EUR 0.0 2029-05-08
XS2627416568 SOCGEN 0 06/24/24 000G CNY 0.0 2024-06-24
XS1983774065 EUR 0.0 2024-08-21
XS2108217915 SOCGEN V0 03/11/30 000B AUD 0.0 2030-03-11
XS1653789898 JPY 1.1 2027-12-29
XS1893770450 USD 0.0 2029-01-19
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
FRSG000108C4 EUR 0.0 2029-10-08
FRSG00010C10 SOCGEN V0 09/29/31 EUR 0.0 2031-09-29
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XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
FRSG000115A3 EUR 2032-07-05
FR0013459039 SOCGEN 3.65 01/16/30 EUR 0.0 2030-01-16
FR0013483492 EUR 0.0 2030-01-10
XS2277821539 JPY 0.0 2024-09-25
XS2176085467 SOCGEN V0 03/11/30 000F SGD 0.0 2030-03-11
XS2659731918 JPY 1.35 2026-10-26
XS1437847467 SOCGEN V0 12/22/26 EUR 2026-12-22
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XS2508170292 SOCGEN 29.1024 10/14/25 USD 0.808 2025-10-14
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FR0013495173 EUR 2032-06-10
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FRSG00011801 SOCGEN 0 08/05/30 0002 EUR 0.0 2030-08-05
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XS2627699841 AUD 0.0 2024-08-21
XS1983813574 JPY 4.7 2049-07-02
XS2236086471 EUR 0.0 2025-01-09
XS2627592616 JPY 2.51 2033-06-27
XS2699527177 USD 7.0 2028-12-28
GB00BN08W974 SOCGEN 0 06/02/28 0003 GBP 0.0 2028-06-02
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XS1212318320 SOCGEN 0 06/23/25 0000 EUR 2025-06-23
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XS1893875713 AUD 6.25 2028-12-28
FR0014002SW6 SOCGEN V0 04/23/25 0005 EUR 0.0 2025-04-23
FRSG00014SQ9 EUR 2029-05-29
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XS2236141672 SOCGEN 1.5 12/30/32 EUR 1.5 2032-12-30
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FR0013380938 EUR 0.0 2027-01-14
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JE00BD57J217 SOCGEN 0 02/10/27 0001 GBP 2027-02-10
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XS2627507523 USD 0.0 2033-01-05
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FR0013184520 EUR 0.0 2024-11-18
XS2627534253 SOCGEN V0 01/14/27 0007 GBP 0.0 2027-01-14
FR0013284726 SOCGEN 0 10/06/27 0007 EUR 0.0 2027-10-06
XS1265960143 SOCGEN 4.08 09/18/25 EMTN USD 2025-09-18
FR001400LPV0 SOCGEN 2.97 12/07/35 EUR 2035-12-07
FR0014007MZ1 SOCGEN 2.75 01/28/25 0001 EUR 0.0 2025-01-28
XS2593436822 HKD 0.0 2024-06-07
XS2659721521 USD 0.0 2024-10-17
XS2659460468 USD 0.0 2030-09-01
FR0012672467 SOCGEN 0 06/12/25 0000 EUR 0.0 2025-06-12
XS2558360058 USD 0.0 2025-03-21
XS2558073743 SOCGEN 4.85 01/12/26 EMTN USD 0.0 2026-01-12
FR0013312980 EUR 0.0 2028-03-23
XS2027827877 JPY 0.0 2029-10-11
XS2508152043 USD 0.0 2037-10-05

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