bond

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013MH3

Figi

BBG01G9SNR98

Ticker

SOCGEN 4.4227 04/22/31

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-04-22

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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 25753 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2781244954 JPY 0.4 2026-10-26
JE00BYY2VR30 SOCGEN 0 02/19/26 0002 GBP 2026-02-19
FR0013481017 SOCGEN V0 02/23/32 0001 EUR 0.0 2032-02-23
XS2781094961 AUD 1.0 2024-12-19
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
XS1101742259 JPY 3.2 2025-01-06
XS1266600904 AUD 2025-12-17
GB00BF6XC234 SOCGEN 0 04/26/24 0002 GBP 0.0 2024-04-26
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2659516350 SOCGEN 0 09/05/24 0004 USD 0.0 2024-09-05
XS2746142004 USD 0.0 2025-02-03
XS2558181637 SOCGEN 6 07/31/24 0002 USD 0.5 2024-07-31
XS2236186776 JPY 0.0 2025-12-18
XS0867700758 JPY 2033-06-06
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2593388320 GBP 2.8 2025-05-12
XS2781193516 USD 2.375 2026-04-16
FR0013285400 EUR 2027-10-20
FR0013263506 SOCGEN V0 09/15/27 EUR 2027-09-15
XS2593420826 SGD 0.0 2024-05-31
XS2278418772 SOCGEN 0 05/10/27 0003 GBP 0.0 2027-05-10
FR0013286549 EUR 0.0 2027-10-18
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
XS2508142242 JPY 0.0 2027-12-29
FRSG00010MJ5 EUR 0.0 2029-12-04
FRSG00011CB1 SOCGEN V0 09/23/30 0003 EUR 0.0 2030-09-23
XS2659616069 JPY 0.782 2025-04-03
XS2627659621 USD 4.9 2024-08-07
XS2508182032 GBP 0.0 2025-07-21
FRSG000114N9 SOCGEN V0 04/25/25 0001 EUR 0.0 2025-04-25
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2558263286 JPY 1.278 2026-02-24
XS2065100484 SOCGEN 2.5 12/17/24 EUR 1.25 2024-12-17
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
XS2659639517 USD 0.0 2027-03-09
XS1289635705 EUR 0.0 2026-01-21
XS1931642349 SOCGEN 4.8 07/10/24 EMTN EUR 4.8 2024-07-10
FR001400G4S1 EUR 0.0 2033-07-18
XS2659694611 JPY 1.75 2024-10-16
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
FR0012376499 EUR 0.0 2025-04-17
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS1456519302 USD 5.06 2031-11-03
FRSG00010ZE8 EUR 0.0 2025-03-06
XS2781328468 USD 0.0 2025-05-01
XS2627424745 EUR 0.0 2025-06-23
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
XS1314790699 JPY 2026-04-13
XS2627402691 SOCGEN 5 07/10/26 EmTn USD 5.0 2026-07-10
XS1968472271 GBP 0.0 2024-05-14
XS2659695857 SOCGEN 9.12 10/07/24 CHF 2.28 2024-10-07
XS2347729290 JPY 0.58 2027-06-28
XS2593279461 USD 0.0 2024-04-30
FR0013213287 EUR 0.0 2026-11-02
XS1907505744 SOCGEN V0 01/02/29 0006 EUR 2029-01-02
XS1797021851 SOCGEN 0 06/14/28 0001 USD 0.0 2028-06-14
XS1983783645 EUR 0.0 2027-08-06
GB00BN08VY53 SOCGEN 0 04/29/32 0002 GBP 0.0 2032-04-29
GB00BG8HL894 SOCGEN 0 02/22/27 0002 GBP 0.0 2027-02-22
FR0013263480 SOCGEN 0 09/20/27 0004 EUR 0.0 2027-09-20
XS1968498581 USD 0.0 2024-05-10
FR0014009BD7 EUR 0.0 2032-06-21
XS2558245119 EUR 0.0 2028-03-15
XS0998173131 JPY 2034-03-28
XS2699780404 SOCGEN 0 01/23/29 0001 AUD 0.0 2029-01-23
XS2627658490 SOCGEN 3.65 02/04/25 SGD 0.0 2025-02-04
XS2659681121 USD 0.0 2024-05-14
XS2746277438 SOCGEN 6.9996 02/25/25 EUR 0.583 2025-02-25
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
XS2176142367 SOCGEN 0 08/21/25 0001 EUR 0.0 2025-08-21
XS2746373666 HKD 0.0 2024-09-11
XS2659464379 SOCGEN 1.3875 08/15/25 EUR 1.387 2025-08-15
XS2558110370 USD 0.0 2030-01-10
XS2781158790 SOCGEN V0 04/04/34 0003 USD 0.0 2034-04-04
FR0013274800 SOCGEN 2 08/11/27 EUR 2.0 2027-08-11
XS2699658519 USD 0.0 2028-12-07
XS2108085668 SOCGEN 0 09/02/26 GBP 0.0 2026-02-09
XS2699813692 USD 0.0 2026-01-26
XS2627445666 USD 0.0 2024-07-02
XS2593442044 USD 0.0 2024-06-05
XS1562484524 USD 2029-03-23
XS1416500681 JPY 1.55 2026-06-26
XS2395014512 SOCGEN 5.3 01/10/28 EmTN EUR 0.0 2028-01-10
XS1037650568 USD 9.4 2024-07-08
XS1266607826 JPY 2025-12-22
XS2112411280 SOCGEN F 01/10/27 EMTn CHF 0.0 2027-01-10
FR0013448891 SOCGEN V0 11/15/29 0005 EUR 0.0 2029-11-15
XS1236516420 JPY 2025-09-29
FR0014009LS4 EUR 5.0 2032-05-06
XS2746373070 SOCGEN 16.92 12/11/24 USD 1.41 2024-12-11
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
XS2508393910 SOCGEN V0 11/29/24 000D EUR 0.0 2024-11-29
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
XS1314916971 RUB 0.0 2026-03-10
XS2781310094 EUR 0.0 2025-06-30
XS2627656528 USD 0.0 2024-07-09
XS2699703596 USD 0.0 2024-12-31
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
XS2699668740 EUR 3.691 2024-12-16
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
FRSG00010YL6 EUR 0.0 2030-05-15
FR0014007K19 SOCGEN 0 12/31/26 0006 EUR 0.0 2026-12-31
FRSG00011BC1 EUR 0.0 2030-10-28
XS2781148304 HKD 2.84 2024-08-09
XS2558324500 SOCGEN 5.29102 03/06/26 EUR 0.0 2026-03-06
XS2746375448 SOCGEN 12 03/17/25 USD 1.0 2025-03-17
XS2313808680 SOCGEN V0 08/19/24 0005 USD 2024-08-19
XS2746443030 SOCGEN 10.0008 09/27/24 JPY 0.833 2024-09-27
XS2781113340 SOCGEN 0 03/28/25 04I2 USD 0.0 2025-03-28
XS2593453082 SGD 0.0 2024-09-10
XS2781228163 SGD 0.0 2024-10-18
XS2781225227 JPY 0.0 2024-10-22
XS1314790186 JPY 2026-06-26
XS1706642052 EUR 0.0 2025-12-31
XS2746356737 SOCGEN 12 09/10/25 HKD 3.0 2025-09-10
XS1265844586 EUR 0.0 2026-01-08
XS2108164372 USD 0.0 2025-03-25
XS2558354911 SOCGEN V0 03/13/25 0009 USD 0.0 2025-03-13
XS1562481777 JPY 2027-03-25
XS2659629047 USD 5.1 2026-09-28
XS2781280321 HKD 0.0 2025-03-28
FRSG00010EF0 EUR 0.0 2029-10-08
FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
XS2558301128 SOCGEN 4 01/11/28 EMTN EUR 0.0 2028-01-11
FR0013489267 SOCGEN V0 03/04/32 0001 EUR 2032-03-04
XS2027519979 SOCGEN V0 09/09/27 EUR 0.0 2027-09-09
XS1101916267 SOCGEN V0 10/07/24 EMTN USD 6.05 2024-10-07
XS2112427526 SOCGEN 0 02/28/30 0004 EUR 0.0 2030-02-28
XS1968806155 SOCGEN V0 05/18/26 0006 EUR 2026-05-18
XS1864783714 SOCGEN V0 10/12/28 EUR 2028-10-12
XS2043040257 SOCGEN 0 10/23/25 0004 GBP 0.0 2025-10-23
FR0013223229 EUR 0.0 2025-01-10
XS2627696581 GBP 0.0 2027-02-11
FR0013292208 SOCGEN V0 01/05/28 0005 EUR 2028-01-05
XS2659515972 USD 0.0 2024-09-04
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
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XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
FRSG00013HV4 SOCGEN V0 08/08/33 ENTm EUR 0.0 2033-08-08
XS2659613801 EUR 2028-10-26
XS2347733482 JPY 0.5 2024-12-30
XS2781154294 JPY 0.667 2024-10-07
XS2746361141 SOCGEN 8.7 02/28/25 USD 0.725 2025-02-28
XS2699716499 HKD 0.0 2025-01-02
XS2065446432 JPY 0.0 2024-11-27
XS2659727486 CNY 0.0 2024-10-24
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XS1957250803 CZK 0.0 2024-06-11
FRSG00014JG9 SOCGEN V0 12/29/26 000N EUR 2026-12-29
XS1653699121 USD 2028-01-10
XS2659590165 SOCGEN 0 10/16/29 EMTO USD 0.0 2029-10-16
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014000G12 EUR 0.0 2030-11-18
XS2558268087 SOCGEN 6 08/14/24 USD 0.5 2024-08-14
FR0013498672 EUR 0.0 2030-03-18
FR0013398807 EUR 2029-03-01
XS2781280164 HKD 0.0 2025-03-21
XS1490874788 SOCGEN 0 01/04/27 GBP 0.0 2027-01-04
FR00140013Y4 EUR 2031-04-16
XS2027887855 EUR 0.0 2029-09-27
FRSG000149J3 SOCGEN V0 10/06/28 000E EUR 0.0 2028-10-06
FR0014009C58 SOCGEN V4 01/10/32 Emtn EUR 0.0 2032-01-10
XS2058783601 SOCGEN 0 12/13/24 0003 EUR 0.0 2024-12-13
FRSG00011MK1 SOCGEN V0 07/07/31 0002 EUR 0.0 2031-07-07
XS2508167405 SOCGEN 0 10/17/24 0006 HKD 0.0 2024-10-17
FR001400P660 SOCGEN V0 04/15/36 0003 EUR 2036-04-15
FR0014003W35 EUR 0.3 2031-06-16
FR001400JVU4 EUR 0.0 2033-10-31
XS2746316517 USD 0.0 2025-03-13
FR0013244977 EUR 0.0 2027-10-06
XS2746223853 JPY 0.833 2024-08-20
FR0013457553 EUR 2032-03-23
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
FR0013406725 SOCGEN V0 07/15/27 EUR 2027-08-12
XS2558272600 USD 0.0 2024-08-15
XS0998141104 JPY 2034-03-14
FR0013269677 EUR 2027-10-27
XS2593368991 JPY 0.0 2026-05-26
XS2659529767 AUD 0.0 2027-03-01
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS2781185769 USD 0.0 2024-12-04
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2699544859 USD 0.0 2024-10-10
XS2627411254 USD 0.0 2028-06-16
XS2277810334 SOCGEN V0 10/07/30 0004 AUD 0.0 2030-10-07
XS2558190620 USD 0.0 2024-05-08
XS2746407829 HKD 0.0 2024-09-19
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2699647660 HKD 0.0 2024-11-07
XS2699610403 USD 0.0 2033-11-22
XS2593365385 SOCGEN 9.17451 05/06/24 0000 USD 2.3 2024-05-06
XS2558223579 USD 0.0 2025-02-14
XS2593456853 SGD 0.0 2024-06-05
XS1968564713 JPY 0.0 2040-03-13
XS2627457596 USD 0.0 2024-07-02
XS2699727777 USD 1.0 2025-01-07

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