bond

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013J69

Figi

BBG01FTQNK97

Ticker

SOCGEN V0 04/24/28 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-04-24

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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.

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
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
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
XS0998238108 ZAR 0.0 2024-04-30
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
FR0013416435 SOCGEN 51 07/10/26 Emtn EUR 51.0 2026-07-10
XS2508106361 JPY 0.0 2024-10-07
XS2508159212 SOCGEN 0 10/06/27 000D GBP 0.0 2027-10-06
XS2746309579 JPY 0.0 2024-09-05
FRSG00010AF8 SOCGEN V0 06/04/29 0001 EUR 0.0 2029-06-04
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS1968765377 SOCGEN 0 05/28/24 USD 0.0 2024-05-28
XS2781170738 HKD 2.411 2024-06-11
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2347745734 SOCGEN V0 11/29/31 EMTN USD 2031-11-29
XS1706762546 EUR 2025-12-08
XS2627395382 JPY 1.8 2024-12-27
XS2558164039 SGD 0.0 2024-05-02
XS2781178632 USD 0.0 2025-04-08
XS2112708297 PLN 0.0 2025-06-05
FR0012815934 EUR 0.0 2025-07-28
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
FR0014001T99 EUR 2026-02-03
XS2278340133 EUR 0.0 2031-04-21
XS2313816782 SOCGEN V0 08/13/24 000A RUB 2024-08-13
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
XS2593577724 SOCGEN 0 06/04/29 000A GBP 0.0 2029-06-04
FR0013208519 SOCGEN 0 01/24/25 EUR 0.0 2025-01-24
FR0013342144 EUR 0.0 2025-07-10
XS2347694213 SOCGEN 0 09/11/25 0005 USD 0.0 2025-09-12
XS2746449151 HKD 0.0 2025-02-18
XS2659516947 USD 1.0 2024-09-06
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
XS2008279700 EUR 0.0 2024-08-06
FR001400K554 EUR 0.0 2033-11-07
FRSG000116Z8 EUR 0.0 2030-05-07
XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
FRSG00011512 SOCGEN 0 04/09/25 0001 EUR 0.0 2025-04-09
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2558269994 SOCGEN 4.45 01/09/26 EMTN USD 0.0 2026-01-09
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
XS2175961064 SOCGEN 0.6 09/30/30 EUR 0.6 2030-09-30
XS2627380350 SGD 0.0 2024-09-20
XS2627478329 GBP 0.0 2024-07-03
XS2627396430 JPY 0.0 2026-06-26
XS2277935461 GBP 0.0 2026-04-13
XS1796932249 EUR 0.0 2028-06-07
XS2659672641 HKD 0.0 2024-09-12
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
XS1759983577 JPY 2038-03-22
FR001400MQE2 EUR 2034-04-04
XS2746224158 SOCGEN 10 08/20/25 EUR 2.5 2025-08-20
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
XS2781350637 JPY 0.0 2026-05-14
XS2659701507 SOCGEN 12 10/21/24 0002 HKD 6.0 2024-10-21
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS2065120839 GBP 0.0 2024-12-11
FRSG000119B3 SOCGEN V0 06/19/30 EUR 0.0 2030-06-19
XS2699769852 HKD 0.0 2024-07-22
XS1265859428 JPY 2025-11-13
XS2395011922 SOCGEN V0 02/24/26 000G EUR 0.0 2026-02-24
XS2508343659 SOCGEN 5.1 05/15/24 CHF 0.425 2024-05-15
XS2395040863 SOCGEN V0 07/24/25 0005 EUR 0.0 2025-07-24
XS2659707611 SOCGEN V0 10/09/24 0009 EUR 0.0 2024-10-09
FR0013376381 EUR 2028-11-22
XS2627572006 HKD 0.0 2026-07-21
XS2659688993 JPY 0.0 2025-04-11
XS2027891022 SOCGEN 0 09/25/24 0001 USD 0.0 2024-09-25
FR0014003ER4 USD 2033-06-07
XS2508306706 SOCGEN V0 11/03/25 F0TT USD 0.0 2025-11-03
FR0013198355 SOCGEN 0 08/23/24 0000 EUR 0.0 2024-08-23
FR0014009O96 SOCGEN V0 04/21/34 0006 EUR 2034-04-21
XS2659683333 USD 1.333 2024-10-10
XS2008084449 USD 0.0 2024-09-04
XS2781299263 EUR 1.98 2024-10-28
FR0012663227 EUR 2027-04-07
XS1622927140 JPY 1.57 2024-06-27
FR0014006YH6 SOCGEN V0 12/02/31 EUR 2031-12-02
XS2627550887 SOCGEN 6.22 06/26/26 0001 USD 6.22 2026-06-26
XS2508101727 EUR 0.0 2025-09-22
FR0013489275 EUR 0.0 2030-06-05
XS2558244815 SOCGEN V0 02/17/26 0005 USD 0.0 2026-02-23
FR0014004I81 SOCGEN 0.0075 07/30/31 EUR 0.75 2031-07-30
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
XS2746393185 HKD 6.8 2025-03-14
XS1144032452 JPY 2025-01-27
XS1212174814 JPY 2025-07-17
XS2781246652 HKD 0.0 2024-07-24
FRSG00010BL4 SOCGEN V0 06/28/29 0003 EUR 0.0 2029-06-28
XS2659416726 HKD 0.0 2024-07-12
XS1101892815 SOCGEN 0 11/07/24 0001 EUR 0.0 2024-11-07
FR001400B2S0 SOCGEN V0 06/24/27 0005 EUR 0.0 2027-06-24
XS2746337869 SOCGEN V0 09/09/24 000F JPY 0.0 2024-09-09
XS2781224766 JPY 0.667 2024-10-15
XS2746318216 SOCGEN 0 12/31/27 000E EUR 0.0 2027-12-31
FR0013244704 SOCGEN 0 04/10/25 0001 EUR 0.0 2025-04-10
XS2659576925 USD 5.2 2028-09-07
FR0013374063 EUR 2031-04-29
XS1983838720 SOCGEN V0 06/23/25 0005 USD 2025-06-23
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS2699715251 USD 0.0 2025-01-02
XS1864696155 SOCGEN V0 10/24/28 0001 EUR 2028-10-24
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XS2593291169 HKD 0.0 2024-05-07
XS1266691945 JPY 2025-12-01
XS1101917661 USD 2029-11-12
XS2508347130 HKD 0.0 2025-05-11
FRSG000113F7 SOCGEN V0 03/20/28 0005 EUR 0.0 2028-03-20
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FR0013409877 SOCGEN 2 03/21/29 EUR 0.0 2029-03-21
XS2699754821 USD 0.0 2025-01-14
XS2277950692 EUR 0.0 2026-02-18
XS2313705365 SOCGEN 0 09/02/24 0006 RUB 2024-09-02
XS2627537942 JPY 2.625 2024-07-19
FR0013452455 EUR 0.0 2029-10-17
XS2394993419 EUR 0.0 2028-01-10
XS2781172601 HKD 1.0 2024-10-15
XS2627413466 SOCGEN 2.3325 06/24/25 EUR 2.333 2025-06-24
XS2627570729 SOCGEN V0 07/28/28 0005 AUD 0.0 2028-07-28
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FR0013237849 SOCGEN V0 06/09/27 0002 EUR 2027-06-09
XS2558091307 USD 0.0 2030-01-10
XS1706821144 JPY 2025-12-19
XS2508130312 USD 0.1 2038-10-12
XS1744226561 SOCGEN 0 01/26/28 0001 EUR 0.0 2028-01-26
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FR001400LYY6 SOCGEN V0 02/17/31 EUR 2031-02-17
FR0013454345 SOCGEN V0 01/08/32 EUR 0.0 2032-01-08
FR0013251311 EUR 0.0 2025-04-22
FR0013120854 EUR 0.0 2024-05-17
XS2593371276 SOCGEN V0 05/09/25 0007 NOK 0.0 2025-05-09
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XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
FR0014000H29 EUR 0.0 2033-03-15
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
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FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
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FRSG00013NC2 SOCGEN 5.00463 04/04/29 EUR 5.0 2029-04-04
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
FR0013280823 EUR 2027-09-13
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2175754436 TRY 0.0 2030-11-19
XS2659408467 USD 0.0 2025-08-25
XS2659671833 JPY 0.787 2025-04-17
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
FR0013183258 EUR 0.0 2026-11-13
XS2699612102 SOCGEN 10.0008 06/06/24 HKD 0.833 2024-06-06
XS2781256610 USD 0.0 2024-11-22
XS2235937120 SOCGEN V0 04/07/31 0007 EUR 2031-04-07
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FR0013524048 SOCGEN V0 07/27/30 EUR 0.0 2030-07-27
XS2746332399 JPY 0.0 2024-11-29
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FR0013316593 EUR 2026-04-15
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
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XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
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XS1236042294 EUR 0.0 2025-07-23
FR0014001XD8 USD 2031-02-24
XS1653773462 USD 5.33 2028-01-10
FR001400KCD8 EUR 2033-09-28
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400BTT7 EUR 0.0 2027-07-20
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
XS2120807487 CNY 0.0 2025-06-24
FR0013374360 EUR 2028-10-23
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FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2558058512 JPY 0.0 2024-12-19
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
FRSG00013GR4 EUR 0.0 2033-06-07
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS2699501453 SOCGEN V0 11/02/30 AUD 0.0 2030-11-02
XS2746374631 HKD 0.0 2025-02-13
XS2007966836 USD 0.0 2029-09-04
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2508120784 SOCGEN 0 10/03/25 EUR 0.0 2025-10-03
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
FR0013468071 SOCGEN V0 12/12/29 EMTO EUR 0.0 2029-12-12
FR0014002VU4 SOCGEN V0 06/04/31 0001 EUR 0.0 2031-06-04
XS2699812884 USD 0.0 2025-01-28
XS2627399459 USD 0.0 2024-06-25
FR0013459666 EUR 0.0 2025-01-10
XS2558142498 JPY 0.0 2032-12-24
XS1983752764 USD 2024-07-01
FR001400PK78 EUR 2034-05-17
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22

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