bond

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013LI3

Figi

BBG01GXMG8W8

Ticker

SOCGEN 5.25 03/27/28 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-27

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,061,000

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 25786 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
FRSG00013O21 SOCGEN 0 06/02/28 0005 EUR 0.0 2028-06-02
FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
XS2627433811 JPY 0.425 2025-07-07
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
XS2746411268 SGD 1.785 2025-03-21
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
FRSG00012PG0 EUR 0.0 2032-06-08
XS2746417976 USD 0.0 2025-03-21
XS2746139471 SOCGEN V0 11/01/24 0009 JPY 0.0 2024-11-01
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
XS1622853601 JPY 2027-08-17
XS2699800798 EUR 0.0 2024-05-27
FRSG000120W7 SOCGEN 0 11/26/31 EUR 0.0 2031-11-26
FRSG00012NA8 SOCGEN 0 07/07/27 000F EUR 0.0 2027-07-07
XS1983962819 SOCGEN 3.25 07/10/26 EMTN CHF 3.25 2026-07-10
FRSG00013OA4 EUR 12.75 2027-04-19
XS2593265320 AUD 0.0 2025-04-29
FRSG000122L6 SOCGEN V0 12/16/33 EUR 0.0 2033-12-16
XS2627664035 SGD 0.843 2024-05-15
FRSG00012EF6 SOCGEN 0 05/03/32 0002 EUR 0.0 2032-05-03
XS2781198234 JPY 0.0 2024-08-14
FR0013197076 EUR 0.0 2024-08-05
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
GB00BKG6ZD93 SOCGEN V0 07/30/31 0001 GBP 0.0 2031-07-30
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
XS1759300608 SOCGEN V0 03/06/28 0007 EUR 2028-03-06
FRSG000142A7 SOCGEN V0 08/04/28 0006 EUR 0.0 2028-08-04
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
FRSG00013476 SOCGEN V0 12/23/32 EUR 0.0 2032-12-23
FRSG00013UW5 SOCGEN 0 07/28/28 EntM EUR 0.0 2028-07-28
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
FRSG000129R8 EUR 0.0 2032-02-04
FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
FRSG00012ZQ8 EUR 0.0 2034-12-22
FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
FRSG00013CR3 EUR 8.2 2026-04-24
XS2175930853 JPY 0.0 2024-10-09
FRSG00012JD0 SOCGEN 0 03/11/32 EUR 0.0 2032-03-11
FRSG00012P88 SOCGEN 0 07/26/27 DIIJ EUR 0.0 2027-07-26
FR0013379773 EUR 0.0 2029-01-22
FRSG00012UM8 SOCGEN V0 07/24/34 EUR 0.0 2034-07-24
FRSG000122S1 SOCGEN V0 09/29/26 0006 EUR 0.0 2026-09-29
FRSG000126D4 EUR 0.0 2034-01-10
FRSG00014201 SOCGEN V0 07/25/28 EMTU EUR 0.0 2028-07-25
FRSG000123J8 SOCGEN 0 11/26/26 EMTO EUR 0.0 2026-11-26
FRSG00011F32 EUR 0.0 2030-11-13
FRSG00012H54 SOCGEN 0 05/24/32 0007 EUR 0.0 2032-05-24
FRSG00012TT5 EUR 0.0 2032-07-13
XS2007999688 SOCGEN V0 08/23/24 EMTP EUR 0.0 2024-08-23
FRSG00011DI4 SOCGEN 0 12/04/30 0001 EUR 0.0 2030-12-04
FRSG00011I54 SOCGEN 0 12/31/25 N109 EUR 0.0 2025-12-31
XS2699634684 SOCGEN V0 12/28/28 Emtn USD 0.0 2028-12-28
FRSG000131F9 SOCGEN V0 10/06/27 000E EUR 0.0 2027-10-06
FRSG00012TA5 SOCGEN V0 06/21/27 0007 EUR 0.0 2027-06-21
FRSG00012QJ2 SOCGEN V0 05/19/27 0005 EUR 0.0 2027-05-19
XS2436297563 USD 0.0 2027-01-11
FRSG00012EV3 SOCGEN V0 06/07/32 000B EUR 0.0 2032-06-07
FRSG00012VP9 SOCGEN V0 07/19/27 0009 EUR 0.0 2027-07-19
FRSG00011SR3 EUR 0.0 2031-07-09
FRSG00014573 SOCGEN 11.7996 09/01/25 EUR 11.8 2025-09-01
FRSG000143W9 SOCGEN 0 08/10/28 0005 EUR 0.0 2028-08-10
DE000SH9ZHP1 SOCGEN 8 12/06/24 CHF 8.0 2024-12-06
FRSG000130J3 SOCGEN V0 10/14/27 0009 EUR 0.0 2027-10-14
FRSG00012W97 SOCGEN 0 08/21/28 EUR 0.0 2028-08-21
GB00BF9B4L73 GBP 0.0 9999-12-31
XS2277968124 JPY 0.875 2026-03-04
FRSG000127I1 SOCGEN V0 02/04/32 0001 EUR 0.0 2032-02-04
FRSG000130V8 SOCGEN V0 10/06/25 EMUA EUR 0.0 2025-10-06
FRSG00012RK8 SOCGEN V0 05/27/27 0003 EUR 0.0 2027-05-27
FRSG00012I79 SOCGEN V0 06/29/27 0001 EUR 0.0 2027-06-29
XS2781150623 USD 2.634 2024-10-04
FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
FRSG00012MD4 SOCGEN V0 06/07/32 0007 EUR 0.0 2032-06-07
FRSG000143V1 SOCGEN V0 08/10/28 0006 EUR 0.0 2028-08-10
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FRSG000148X6 SOCGEN V0 10/02/28 0009 EUR 0.0 2028-10-02
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
FRSG00012F31 SOCGEN 0 03/25/27 0002 EUR 0.0 2027-03-25
FRSG00011XC5 SOCGEN V0 07/06/26 EMTZ EUR 0.0 2026-07-06
FRSG00012OE8 SOCGEN V0 05/10/27 0008 EUR 0.0 2027-05-10
FRSG00011U25 SOCGEN V0 05/28/24 0009 EUR 0.0 2024-05-28
GB00BF9B3323 USD 0.0 9999-12-31
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FRSG00012KY4 SOCGEN V0 06/22/32 0003 EUR 0.0 2032-06-22
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FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
FR0013260106 EUR 0.0 2025-06-09
XS2781232603 USD 3.0 2024-08-21
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
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FRSG000124M0 EUR 0.0 2026-10-29
FRSG00012676 EUR 0.0 2034-02-07
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG00010SE3 SOCGEN V0 02/04/30 0001 EUR 0.0 2030-02-04
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2781287508 HKD 0.0 2024-10-23
XS2781218792 JPY 0.667 2025-04-15
XS0977742930 JPY 5.5 2028-12-05
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS1072059006 JPY 1.68 2024-09-27
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
XS1314939676 USD 2026-02-25
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
XS2558040148 JPY 0.575 2024-06-14
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
XS2348053559 USD 0.0 2026-01-09
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29

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