bond

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000143K4

Figi

BBG01J68SF72

Ticker

SOCGEN V0 08/08/28 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-08-08

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

-/-/-

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FRSG000107M5 EUR 0.0 2029-05-08
XS1983767879 USD 2024-07-08
FR0012821858 EUR 0.0 2029-10-19
FR0013179207 EUR 0.0 2026-08-17
XS1144030910 JPY 2025-02-06
FR001400PE76 EUR 2034-04-24
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1596989399 JPY 2.1 2024-06-26
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
XS2593583706 JPY 0.75 2025-06-30
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2699561515 HKD 0.0 2024-08-12
XS2347737129 JPY 0.0 2026-12-30
XS2174673652 EUR 2025-07-21
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
FRSG00013EI8 SOCGEN 0 03/02/26 000U USD 0.0 2026-03-02
XS2659505742 USD 0.0 2024-09-04
XS2746337430 JPY 0.0 2024-12-10
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
XS2278029017 SOCGEN V0 12/29/25 EMTN JPY 0.0 2025-12-29
FR0013312691 EUR 0.0 2028-04-27
XS2508157190 USD 0.0 2025-10-13
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS2508346918 NZD 0.0 2025-08-11
XS2659645670 USD 0.0 2024-10-04
XS2781305250 HKD 0.0 2025-01-03
FRSG00014FA0 EUR 0.0 2029-01-15
XS2627513331 USD 0.0 2024-07-19
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
FR0013212990 EUR 0.0 2024-10-14
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS2236102427 JPY 0.8 2025-12-29
XS2659449149 USD 0.0 2024-08-28
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2112412338 SOCGEN 0 04/03/25 0001 RON 0.0 2025-04-03
XS1842030907 JPY 2028-09-26
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
FR0013179744 EUR 0.0 2026-04-07
XS2746434047 JPY 0.0 2024-06-13
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS1842059120 EUR 2028-07-27
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
FR0013383056 EUR 2029-05-22
XS2174541230 HUF 0.0 2024-09-09
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1842066414 JPY 0.0 2025-03-27
XS1842074608 USD 0.1 2028-08-07
XS1037613798 JPY 0.5 2024-06-04
XS1842910702 USD 2025-08-31
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS2699786948 EUR 0.833 2024-05-27
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1118961272 JPY 2025-01-06
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
XS1842945328 USD 2028-08-10
FRSG00014J19 USD 2026-12-21
XS2781145466 HKD 1.0 2025-04-10
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
FR0014001004 SOCGEN 0 02/05/26 EMTS EUR 0.0 2026-02-05
FR0013267713 EUR 0.0 2027-01-25
XS2593440691 USD 0.0 2024-06-07
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS2593198117 JPY 0.0 2026-03-27
XS2558098658 USD 0.0 2033-01-04
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2746380794 JPY 0.0 2024-05-15
XS2746319297 SOCGEN V0 03/22/28 EMTO USD 0.0 2028-03-22
XS2659406842 USD 0.0 2024-08-12
XS2627392959 USD 0.0 2025-06-18
XS2627378883 USD 0.0 2024-06-24
XS2746341465 HKD 1.48 2025-02-10
XS2593467207 USD 1.202 2024-06-17
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS2627645166 USD 0.0 2025-08-11
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
XS2593236735 SOCGEN 0 03/30/26 000G CHF 0.0 2026-03-30
FR0014007GH1 EUR 2034-06-06
XS1669657212 EUR 0.0 2027-11-01
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
FR0012021798 SOCGEN V0 12/05/24 0006 EUR 2024-12-05
XS2746383467 USD 0.0 2025-03-18
FR0012684512 EUR 0.0 2025-07-09
XS2746180434 SGD 0.0 2025-03-12
FRSG00010AX1 EUR 0.0 2029-06-11
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2508422107 USD 0.0 2034-12-02
XS2699660762 HKD 0.0 2024-11-14
XS2746170120 JPY 0.0 2025-02-06
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS1743942705 EUR 2028-02-21
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2027515985 JPY 1.5 2029-06-26
XS2659425479 USD 0.0 2024-08-20
XS2699744780 USD 0.0 2025-01-08
XS1853097548 SOCGEN V0 10/16/28 EUR 0.0 2028-10-16
XS2593328698 SOCGEN V0 06/08/26 000K HUF 0.0 2026-06-08
XS1853265434 JPY 9.2 2028-09-20
XS1853201546 EUR 2028-11-09
XS1853211008 EUR 2029-01-04
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
XS1853233317 EUR 0.0 2026-10-05
FR0013469020 EUR 2025-01-10
XS2593255875 USD 0.0 2026-04-06
XS2781298026 EUR 1.75 2024-10-28
XS1842002443 JPY 2025-06-26
FR0013154531 EUR 0.0 2024-06-03
XS1853285622 JPY 2028-09-14
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
XS1841990333 JPY 2.5 2025-06-26
XS2746380521 JPY 0.702 2024-08-07
XS1314906824 JPY 2026-01-05
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
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XS2108133146 EUR 0.0 2025-04-01
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
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XS2659708189 JPY 0.0 2026-10-19
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2659723147 SOCGEN 5.35 04/20/27 HKD 0.0 2027-04-20
XS2593583888 JPY 0.0 2024-06-17
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
FR0013296142 SOCGEN V0 12/07/27 0006 EUR 2027-12-07
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2627422376 USD 1.125 2024-06-27
XS1562394962 JPY 2027-04-05
XS2699521139 SOCGEN 0 12/05/28 0003 EUR 0.0 2028-12-05
FRSG00011AB5 EUR 0.0 2024-06-24
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XS2627505071 JPY 0.192 2026-07-14
FR0013430691 EUR 2026-07-01
FR0013401734 EUR 2027-03-30
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XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
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FR0014005Y07 EUR 2034-01-17
FR0013459153 EUR 0.0 2029-11-05
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2659659465 SOCGEN 10.0008 10/08/24 EUR 0.833 2024-10-08
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XS1894075487 SOCGEN V0 11/23/28 0003 EUR 2028-11-23
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XS2659637578 USD 1.208 2024-10-11
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XS2699736760 USD 0.0 2025-01-07
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XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
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XS2593294429 SOCGEN 0 04/27/26 EMU4 EUR 0.0 2026-04-27
XS2174552609 JPY 0.0 2025-08-18
FR0012413391 EUR 2025-02-28
FR0013431996 EUR 0.0 2029-07-10
XS1864742959 SOCGEN V0 10/18/28 F111 EUR 2028-10-18
XS1864770737 JPY 2028-10-30
XS1864616146 SOCGEN V0 11/05/26 0002 EUR 2026-11-05
XS2659414358 USD 0.0 2024-08-20
XS2781144220 USD 0.0 2027-03-22
XS2781298539 EUR 2.26 2024-10-28
XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS2746330856 EUR 2.14 2025-03-06
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
GB00BPYCKR32 SOCGEN 0 11/10/33 0002 GBP 0.0 2033-11-10
XS1893854551 EUR 0.0 2026-01-13
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893784162 USD 0.0 2029-01-24
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893867454 SOCGEN 0 04/29/24 0005 EUR 0.0 2024-04-29
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS1893968641 JPY 2.65 2028-12-28

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