bond

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014995

Figi

BBG01K0WDDS0

Ticker

SOCGEN V0 10/05/28 000G

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-10-05

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

505,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2627432094 JPY 0.0 2026-06-29
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
XS2699637513 JPY 0.0 2030-06-07
XS2699661497 USD 0.0 2024-12-13
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00013RA7 SOCGEN V0 07/06/33 EUR 0.0 2033-07-06
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
FRSG00012833 EUR 0.0 2033-12-02
FRSG00013VX1 SOCGEN V0 06/15/29 EUR 0.0 2029-06-15
FR0012413649 EUR 0.0 2025-03-12
FRSG00011V57 EUR 0.0 2033-07-07
FRSG00013ES7 SOCGEN V0 04/04/28 0002 EUR 0.0 2028-04-04
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014037 EUR 0.0 2033-09-07
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
FRSG00012NH3 SOCGEN V0 05/13/32 0006 EUR 0.0 2032-05-13
FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
FR00140013Y4 EUR 2031-04-16
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FR00140006W2 SOCGEN V0 01/04/33 EUR 0.0 2033-01-04
XS1586047364 JPY 5.0 2026-06-01
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
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FRSG000128V2 EUR 0.0 2031-12-08
FRSG00012353 EUR 0.0 2032-01-14
XS2781221580 USD 0.0 2024-10-09
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
XS2699593047 HKD 0.0 2024-05-14
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00013X87 SOCGEN 0 09/15/33 0001 EUR 0.0 2033-09-15
XS2627625051 USD 0.0 2024-08-05
XS2746439947 AUD 0.0 2024-07-22
XS2627392280 JPY 1.74 2024-12-27
XS2593161115 JPY 0.45 2025-03-27
XS0867741273 JPY 5.5 2033-07-03
DE000SH9ZT92 SOCGEN 0 07/06/27 0002 USD 0.0 9999-12-31
FRSG00012320 SOCGEN V0 12/24/31 0001 EUR 0.0 2031-12-24
FRSG000122W3 SOCGEN 0.85 01/21/32 EMTn EUR 0.85 2032-01-21
FRSG00011ZB2 SOCGEN V0 07/30/29 EMTV EUR 0.0 2029-07-30
FRSG00013K82 SOCGEN 4.4459 05/19/28 EUR 4.446 2028-05-19
FRSG00012IW2 SOCGEN V0 03/08/27 000K EUR 0.0 2027-03-08
FR0014009TE7 SOCGEN 1.035 04/15/32 EUR 1.035 2032-04-15
FRSG00011HP0 EUR 0.0 2031-01-22
FR0013401452 SOCGEN V0 06/21/29 . EUR 2029-06-21
XS2593410439 SOCGEN V0 07/10/26 F10F USD 0.0 2026-07-10
XS2627555506 SOCGEN 10 07/29/24 AUD 5.0 2024-07-29
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FRSG00012338 SOCGEN 0 10/05/26 0002 EUR 0.0 2026-10-05
XS2314128591 SOCGEN V0 06/04/24 000A GBP 0.0 2024-06-04
FRSG00011HZ9 SOCGEN 0 02/23/26 0005 EUR 0.0 2026-02-23
FRSG00012NG5 EUR 0.0 2032-05-20
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FRSG00012HO1 SOCGEN V0 05/03/32 0004 EUR 0.0 2032-05-03
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FRSG00012KT4 SOCGEN V0 03/22/27 000D EUR 0.0 2027-03-22
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FRSG00011HL9 SOCGEN V0 12/30/25 0006 USD 0.0 2025-12-30
XS2593322907 JPY 1.88 2024-11-19
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
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FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
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FRSG00012551 EUR 0.0 2032-01-19
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XS2781225904 SGD 0.917 2025-04-24
FR0013257383 EUR 2026-01-08
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FRSG00012JC2 SOCGEN V0 03/25/27 0006 EUR 0.0 2027-03-25
FR0013531555 SOCGEN V0 11/06/30 EMTR EUR 2030-11-06
FRSG00011T93 EUR 0.0 2025-05-12
FRSG00012JZ3 SOCGEN 0 05/25/32 0002 EUR 0.0 2032-05-25
FRSG00011H55 SOCGEN V0 12/15/25 0005 EUR 0.0 2025-12-15
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FRSG00012A85 SOCGEN V0 01/23/34 EUR 0.0 2034-01-23
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FRSG00013J51 SOCGEN 0 05/08/28 0007 EUR 0.0 2028-05-08
FR0014005TG0 EUR 2031-10-20
FRSG00012G48 EUR 0.0 2034-07-07
XS1994691936 SOCGEN V0 06/03/24 000M RUB 2024-06-03
FRSG000123M2 SOCGEN 0 11/21/33 EUR 0.0 2033-11-21
FRSG000124Q1 EUR 0.0 2031-10-29

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