bond

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000146C4

Figi

BBG01J6QG9K4

Ticker

SOCGEN V0 10/16/28 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-10-16

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 25905 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
XS2058830881 EUR 0.0 2029-12-28
XS2781169052 USD 0.0 2034-05-16
XS1555880712 JPY 1.08 2026-12-29
XS2508377129 JPY 1.788 2024-12-02
XS2781357483 SGD 0.75 2025-05-19
XS1556023254 USD 2027-02-16
XS2659711050 SOCGEN V0 10/12/26 0007 EUR 0.0 2026-10-12
XS2659709666 USD 0.75 2024-09-16
XS2558358078 SOCGEN 10 03/13/25 USD 2.5 2025-03-13
XS2108165429 SOCGEN V0 03/18/25 0001 EUR 0.0 2025-03-18
FR0013379450 EUR 2029-03-22
XS2659608470 JPY 3.525 2024-09-20
XS2627400992 JPY 0.0 2026-06-26
XS2593289346 JPY 1.238 2026-05-07
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS1314792398 JPY 2026-06-26
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2746127971 HKD 0.0 2024-06-03
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0014002CU4 SOCGEN V0 05/07/31 0002 EUR 2031-05-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2699769423 USD 0.0 2025-01-15
XS1555934402 SOCGEN V0 03/31/27 EUR 2027-03-31
XS2781344580 JPY 0.0 2027-05-17
XS1816598665 EUR 0.0 2028-07-13
FR0013379534 EUR 2029-02-14
XS2659433903 SGD 0.0 2024-08-22
XS2627495927 USD 0.0 2027-01-07
XS1562457983 JPY 1.5 2026-12-30
XS1562515772 JPY 2027-03-23
XS2781353060 SGD 0.0 2024-12-11
XS2746380109 JPY 0.0 2024-06-14
XS2627544724 USD 0.0 2024-07-23
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1556001011 JPY 2027-03-03
XS1706636328 SOCGEN V0 01/05/28 EUR 0.0 2028-01-05
XS1562472354 JPY 2.75 2027-06-25
XS2508131047 JPY 0.0 2025-10-20
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
FR0013246337 EUR 0.0 2025-04-22
XS2378952159 SOCGEN 0 11/18/24 0009 RUB 0.0 2024-11-18
XS2043015572 SOCGEN V0 11/16/29 USD 0.0 2029-11-16
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS2659684570 USD 0.0 2024-10-07
XS1574630635 JPY 2027-04-13
XS2699677816 HKD 0.0 2024-06-19
XS2746365720 JPY 1.075 2025-03-14
XS1180198225 JPY 2035-03-12
XS2699553504 JPY 1.421 2026-11-27
XS2659505742 USD 0.0 2024-09-04
FR0014007GH1 EUR 2034-06-06
XS2627632933 USD 0.0 2024-07-30
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1144030910 JPY 2025-02-06
XS1816457094 EUR 2026-07-20
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2746282271 SOCGEN V0 08/26/24 000H HKD 0.0 2024-08-26
FR0013378270 SOCGEN V0 10/31/28 EUR 2028-10-31
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FR0012684512 EUR 0.0 2025-07-09
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS2699485749 SOCGEN 9.5 10/25/24 EUR 2.375 2024-10-25
XS2781353144 HKD 0.0 2024-08-06
XS2508157190 USD 0.0 2025-10-13
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
FR0013455219 SOCGEN V0 10/22/29 0004 EUR 0.0 2029-10-22
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
FR0012821858 EUR 0.0 2029-10-19
FR0012821882 SOCGEN 0 09/25/25 0001 EUR 0.0 2025-09-25
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FR0013396264 EUR 0.0 2029-05-08
XS2659696665 USD 0.0 2028-10-05
XS2314078804 SOCGEN 0 07/15/31 EUR 0.0 2031-07-15
XS2627430981 SOCGEN 0 06/28/24 EPUD USD 0.0 2024-06-28
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2746383467 USD 0.0 2025-03-18
FR0013399201 SOCGEN V0 05/08/29 0008 EUR 2029-05-08
XS1586061431 EUR 0.0 2027-05-25
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1555869400 JPY 2027-03-17
XS1555920369 SOCGEN V0 03/13/25 EUR 2025-03-13
XS1574557457 EUR 1.55 2031-12-14
XS1574574031 JPY 2027-04-19
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
XS1562433968 JPY 10.0 2027-04-05
XS2627519700 USD 0.0 2024-07-18
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR0013231750 EUR 2027-03-30
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
XS1653835915 JPY 1.15 2027-06-25
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
XS2781152322 USD 0.0 2025-04-07
XS1596989399 JPY 2.1 2024-06-26
FR0012749984 SOCGEN 0 05/26/25 0001 EUR 0.0 2025-05-26
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2699561515 HKD 0.0 2024-08-12
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2558165788 JPY 0.0 2033-01-21
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1586199116 USD 2027-04-27
FR0014004HF0 SOCGEN 0 11/24/31 0004 EUR 0.0 2031-11-24
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
XS2278297887 SOCGEN V0 05/03/31 EMTN USD 2031-05-03
XS1202873383 USD 0.0 2030-05-06
XS2659490374 EUR 0.0 2026-08-18
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2699565854 HKD 0.0 2024-10-21
XS2659592617 HKD 0.0 2024-06-21
XS2746327803 SOCGEN V0 02/23/29 0003 EUR 2029-02-23
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS2120818419 SOCGEN V0 07/08/32 EMTO EUR 0.0 2032-07-08
XS2781209536 USD 0.0 2024-10-18
XS2781298539 EUR 2.26 2024-10-28
FRSG00010AX1 EUR 0.0 2029-06-11
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
XS2627382562 EUR 0.0 2026-06-15
XS2027871859 JPY 4.0 2029-06-26
XS1669657212 EUR 0.0 2027-11-01
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1842030907 JPY 2028-09-26
FR0013179744 EUR 0.0 2026-04-07
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS2746434047 JPY 0.0 2024-06-13
XS1842059120 EUR 2028-07-27
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
FR0013383056 EUR 2029-05-22
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1842066414 JPY 0.0 2025-03-27
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
FR0013524121 EUR 0.0 2032-11-01
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2699786948 EUR 0.833 2024-05-27
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1118961272 JPY 2025-01-06
FRSG000100K4 EUR 0.0 2026-07-29
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
FR001400HGW5 SOCGEN 0 04/20/26 000H EUR 0.0 2026-04-20
XS1842945328 USD 2028-08-10
FR0013233970 EUR 0.0 2027-03-25
XS2781282616 EUR 0.0 2034-06-07
XS2043082416 SOCGEN V0 10/24/24 1AA8 EUR 0.0 2024-10-24
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2781145466 HKD 1.0 2025-04-10
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS2659500867 HKD 0.74 2024-07-25
FR0013267713 EUR 0.0 2027-01-25
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS2659406842 USD 0.0 2024-08-12
XS2627378883 USD 0.0 2024-06-24
XS2627392959 USD 0.0 2025-06-18
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS1265883139 JPY 2035-10-26
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2781122762 JPY 0.0 2024-10-24
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2746335574 JPY 0.5 2024-09-12
FRSG00011BZ2 SOCGEN 0 08/11/25 0007 USD 0.0 2025-08-11
XS2627464964 HKD 0.0 2024-06-26
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2746450241 AUD 0.0 2024-07-23
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2699744780 USD 0.0 2025-01-08

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.