medium-term note

SG ISSUER 4.7% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014KW4

Figi

BBG01LRBXSN5

Ticker

SOCGEN 4.7 04/11/29

Features

Currency

EUR

Coupon

4.7

Maturity Date

2029-04-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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 25773 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2627521789 JPY 0.586 2025-01-27
FR0014004J49 EUR 0.0 2031-10-29
FR001400JJY1 EUR 0.0 2034-02-20
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2746422547 USD 0.0 2024-07-17
XS2781092320 HKD 0.0 2024-06-25
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS0867701996 JPY 4.05 2033-05-24
XS2781200584 JPY 0.475 2025-03-24
XS2174701966 USD 0.0 2025-07-10
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2508131807 JPY 1.24 2029-12-28
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
XS2627526317 JPY 0.333 2025-01-27
XS2746232847 USD 0.0 2024-11-13
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
FRSG00010BR1 SOCGEN V0 07/24/29 . EUR 0.0 2029-07-24
FRSG00014N13 EUR 2029-03-22
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS2558215716 EUR 0.0 2027-02-15
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
XS1555948451 SOCGEN F 11/04/24 EMtN EUR 2024-11-04
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
FR0013238458 EUR 0.0 2025-06-05
FR0013232493 EUR 0.0 2027-05-18
FR0012936672 SOCGEN 0 11/27/25 0002 EUR 0.0 2025-11-27
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS2508152639 USD 0.0 2025-10-07
XS2436245687 USD 0.0 2027-01-11
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
XS1456570081 JPY 2026-04-20
XS1337065772 USD 2026-05-02
XS2627455202 USD 0.0 2024-07-10
XS2508127953 USD 0.0 2025-06-30
XS2746325427 USD 0.0 2026-03-09
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2627575959 USD 4.34 2024-07-26
FR0013308699 EUR 2028-03-01
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
XS2088151563 JPY 0.0 2025-02-13
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS2627592889 JPY 0.0 2025-08-08
XS1744222651 JPY 1.32 2027-12-29
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2781102574 JPY 0.0 2024-10-24
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
XS2699747882 USD 11.543 2024-07-09
XS2236147018 JPY 0.0 2025-01-06
XS2659442995 USD 5.0 2024-08-11
XS2593291169 HKD 0.0 2024-05-07
XS2476353193 SOCGEN V0 08/11/25 000E GBP 0.0 2025-08-11
XS2781218016 USD 0.0 2024-10-16
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS1266712295 JPY 2026-01-05
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013400934 EUR 2029-06-07
XS2746179931 SGD 0.0 2025-03-12
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS2699777442 JPY 0.833 2024-05-27
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
XS2781158527 USD 0.0 2024-12-31
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2746373237 USD 0.0 2024-09-16
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
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FRSG000116S3 EUR 0.0 2030-05-20
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
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FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
XS2659613397 HKD 0.0 2027-03-22
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XS2476295568 SOCGEN 0 05/23/24 0006 USD 0.0 2024-05-23
FR0014000XX8 EUR 0.0 2031-06-04
XS1072077834 USD 2024-07-31
XS2746337786 JPY 1.115 2024-09-13
XS2593270916 JPY 0.0 2030-06-26
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS2781184523 HKD 0.0 2024-10-15
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
XS2699682576 EUR 1.05 2024-06-24
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2174567383 USD 0.0 2030-07-30
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
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XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
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FRSG00014RZ2 SOCGEN V0 03/22/29 EMTR EUR 2029-03-22
XS1983899516 USD 2024-06-14
XS2699787599 USD 1.667 2024-07-24
XS1202861883 JPY 2025-04-23
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XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
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XS2781196709 HUF 2027-05-10
FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
XS2120780189 JPY 1.25 2027-07-12
XS0867725318 USD 2028-06-19
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FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
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GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
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XS1314918167 JPY 2026-01-05
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FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
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XS2746395479 USD 0.0 2025-03-19
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FRSG00014D07 SOCGEN V0 11/06/28 0005 EUR 2028-11-06
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FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2508118028 SGD 0.0 2024-10-03
XS2175927396 JPY 0.0 2025-10-14
XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
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XS2659498781 USD 0.0 2024-09-04
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
XS2593290609 SOCGEN 0 04/29/24 000F USD 0.0 2024-04-29

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