medium-term note

SG ISSUER 1.5% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014OC8

Figi

BBG01LSZC3D0

Ticker

SOCGEN 1.5 04/22/36

Features

Currency

EUR

Coupon

1.5

Maturity Date

2036-04-22

Interest Type

Fixed Rate

Maturity Type

Amortized

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG00010DD7 SOCGEN V0 12/31/29 MTN1 EUR 0.0 2029-12-31
XS2659730274 USD 0.0 2024-10-30
XS2659521863 JPY 0.0 2025-06-26
XS2008114295 SOCGEN 0 08/13/24 RUB 2024-08-13
XS2627537272 SOCGEN V0 07/19/25 SGD 0.0 2025-07-19
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
XS1715873953 SOCGEN 6 11/06/24 GBP 0.0 2024-11-06
XS2174741160 EUR 0.0 2030-07-09
XS2558357856 SOCGEN V0 03/06/28 000T EUR 0.0 2028-03-06
XS2746302137 SOCGEN V0 11/25/24 000Z JPY 0.0 2024-11-25
XS2746332126 USD 0.0 2025-03-11
XS2746335145 EUR 0.0 2026-05-26
XS2558300153 USD 0.0 2025-08-23
XS0867671801 USD 5.7 2028-04-25
FRSG00010T60 SOCGEN V0 03/20/30 0002 EUR 0.0 2030-03-20
XS2395067981 SOCGEN V0 02/09/27 EMTU EUR 0.0 2027-02-09
FRSG000112H5 SOCGEN 0 03/17/28 EUR 0.0 2028-03-17
FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
XS2699778689 CNY 0.625 2024-07-16
XS2781277376 JPY 1.407 2025-05-09
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
FR0013411667 EUR 2029-04-03
FRSG00010GE8 SOCGEN V0 10/01/29 EUR 0.0 2029-10-01
FRSG000135L8 SOCGEN 4 12/08/27 0000 EUR 4.0 2027-12-08
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
XS2659508688 USD 0.0 2024-05-29
FR0014001Q84 SOCGEN 1.4 03/07/33 EUR 2033-03-07
XS2781343855 SOCGEN V0 05/04/29 0004 EUR 2029-05-04
XS2781260059 USD 0.0 2024-10-30
XS2395032761 SOCGEN V0 07/06/26 EMU6 EUR 0.0 2026-07-06
FR0013248408 EUR 0.0 2025-04-07
XS2746393342 USD 0.0 2025-03-19
FRSG000109D0 SOCGEN V0 08/01/29 EUR 0.0 2029-08-01
FR0013441995 EUR 0.0 2029-07-10
FR0014009NA8 SOCGEN 1.6 04/21/34 EUR 1.6 2034-04-21
XS2659458728 HKD 0.0 2024-07-18
XS2508422792 SOCGEN 0 12/07/26 000K USD 0.0 2026-12-07
FR0013468287 EUR 0.0 2024-12-27
XS2627628402 USD 1.25 2024-08-06
XS2347746468 SOCGEN V0 11/26/31 EMTN USD 2031-11-26
XS2508361479 SOCGEN 0 12/27/28 EMTO GBP 0.0 2028-12-27
XS2699783507 SGD 0.0 2025-01-22
FRSG00011744 SOCGEN 0 05/12/25 0005 EUR 0.0 2025-05-12
FR0013304771 SOCGEN V0 01/05/28 000D EUR 0.0 2028-01-05
XS2746404057 JPY 1.0 2025-03-14
XS1653774783 SOCGEN V0 10/04/27 0002 USD 2027-10-04
XS2781175968 USD 2.75 2025-04-11
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
XS1669499045 SOCGEN V0 12/29/27 0004 EUR 2027-12-29
XS2627370476 USD 0.0 2024-06-21
XS2027508857 JPY 1.1 2024-06-26
XS2699699976 JPY 0.66 2024-05-16
XS2699693698 USD 1.058 2024-12-18
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS2781207324 JPY 0.0 2024-08-15
XS2746136881 JPY 1.67 2025-08-14
XS2746346183 JPY 0.0 2025-02-07
XS1968527272 SOCGEN V0 05/02/29 0001 EUR 0.0 2029-05-02
FR0013135134 SOCGEN 0 04/10/25 0003 EUR 0.0 2025-04-10
FR0013318508 EUR 0.0 2028-06-07
XS2558075284 SOCGEN 8.3 12/23/24 USD 2.075 2024-12-23
XS1706788004 USD 2027-12-15
XS1526154007 USD 2027-01-20
XS2508125239 JPY 0.0 2025-10-14
FR0013216116 EUR 0.0 2024-11-04
XS1842891134 SOCGEN 0 08/07/26 0001 EUR 0.0 2026-08-07
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2659571611 USD 0.0 2024-09-16
XS2659690031 HKD 0.0 2024-10-17
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2627374627 EUR 1.0 2024-09-20
FRSG00010480 EUR 0.0 2024-06-06
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
XS2699484262 USD 0.0 2024-10-30
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2781302158 USD 2.01 2024-10-25
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2659594159 JPY 1.1 2025-09-26
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS2627378610 JPY 0.0 2026-06-16
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS1586208982 EUR 2027-05-05
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
FR0013244803 EUR 0.0 2025-03-24
XS2659516947 USD 1.0 2024-09-06
FRSG00010H07 EUR 0.0 2029-10-17
XS2508139370 SOCGEN 0 09/30/27 0009 USD 0.0 2027-09-30
XS2781170738 HKD 2.411 2024-06-11
XS2627386555 HKD 0.0 2024-09-24
GB00BKG6YJ80 SOCGEN 0 03/12/31 0003 GBP 0.0 2031-03-12
XS2781182402 SOCGEN V0 01/02/25 000L USD 0.0 2025-01-02
XS2781185173 SOCGEN 12.96 04/09/25 USD 2.16 2025-04-09
XS2558357344 SOCGEN V0 03/15/26 USD 0.0 2026-03-15
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
XS2627369544 HKD 0.0 2024-06-17
XS2746404131 USD 0.0 2025-03-17
FR00140025M3 SOCGEN 0 07/22/31 EMTO EUR 0.0 2031-07-22
XS2781152249 PLN 2025-05-05
FR0013448354 EUR 0.0 2029-07-11
XS2008024973 SOCGEN 0 12/31/39 000J SGD 0.0 2050-08-28
FR0013355245 EUR 2028-08-09
XS2065461746 SOCGEN V0 11/18/26 0001 EUR 2026-11-18
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
XS2746390595 SOCGEN V0 09/17/24 000A JPY 0.0 2024-09-17
XS1706635270 SOCGEN V0 12/30/24 EMTO GBP 2024-12-30
GB00BN08X501 SOCGEN 0 10/21/32 0006 GBP 0.0 2032-10-21
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FR0013367364 SOCGEN V0 12/07/28 EUR 0.0 2028-12-07
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FR0014001T99 EUR 2026-02-03
XS2558166240 JPY 0.0 2024-12-30
XS1744046589 SOCGEN 0 03/06/28 000P USD 0.0 2028-03-06
XS2659513761 JPY 0.0 2025-09-08
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XS2508116832 USD 0.0 2034-09-30
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
FR0013414893 EUR 2029-05-24
XS2593482693 JPY 3.413 2024-06-12
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FRSG00014JH7 SOCGEN V0 03/22/34 EUR 2034-03-22
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XS2558269994 SOCGEN 4.45 01/09/26 EMTN USD 0.0 2026-01-09
XS2277935461 GBP 0.0 2026-04-13
XS1796932249 EUR 0.0 2028-06-07
XS2627396430 JPY 0.0 2026-06-26
XS2659686781 EUR 0.0 2026-10-05
GB00BF9B3H62 SG48USD USD 9999-12-31
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XS2781386581 CNY 0.0 2024-11-08
FR001400MQE2 EUR 2034-04-04
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XS2781305334 HKD 0.0 2024-11-01
XS2746140305 JPY 1.1 2024-11-27
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
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FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
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XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
XS2508301731 AUD 0.0 2027-10-19
XS1653836053 JPY 2.3 2027-12-29
FRSG000108H3 EUR 0.0 2029-04-10
XS2174600002 JPY 0.0 2040-08-07
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2659550615 USD 0.0 2025-09-07
FR0012844983 SOCGEN V0 07/12/30 0001 EUR 2027-07-12
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FR0014001HN0 EUR 0.0 2026-01-08
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XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
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XS2558158577 JPY 0.809 2026-01-28
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FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
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XS1994881552 SOCGEN 0 07/10/24 USD 0.0 2024-07-10
FR0013319530 EUR 2028-07-06
XS2558130485 SOCGEN V0 03/02/26 000N USD 0.0 2026-03-02
FRSG00014SM8 SOCGEN V0 03/28/29 0006 EUR 2029-03-28
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XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2627442481 USD 0.0 2024-06-26
XS2175879480 JPY 1.46 2030-12-30
XS2659715630 AUD 0.0 2027-10-11
XS2108106928 SOCGEN V0 02/08/27 0007 EUR 0.0 2027-02-08
XS2781119461 JPY 0.667 2024-10-10
XS2593209336 USD 0.0 2025-04-07
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2593352136 JPY 1.55 2024-11-19
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS1180173236 JPY 2025-03-26
XS2508425035 JPY 0.9 2027-12-29

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