medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014RH0

Figi

BBG01MB4HG23

Ticker

SOCGEN 0 05/09/25 000H

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-05-09

Interest Type

Zero Rate / Discount 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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2699523267 USD 0.0 2024-05-31
XS2781289207 HKD 0.0 2025-03-24
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
XS2593380939 USD 0.0 2024-05-22
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
FR00140001M4 EUR 0.0 2033-02-07
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS2558284522 JPY 0.0 2026-02-27
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2593274074 JPY 0.0 2027-04-21
XS2558049016 USD 0.0 2024-12-16
XS2781210898 HKD 3.5 2025-04-14
XS2627659894 USD 0.0 2027-02-04
XS2042900592 EUR 0.0 2024-11-08
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
FR0013224904 EUR 0.0 2030-12-30
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
XS2781176347 USD 0.0 2025-01-03
FR0013416088 EUR 2031-07-07
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
FR0013297223 EUR 0.0 2028-02-22
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
XS2781345397 JPY 1.317 2025-05-21
XS2746402358 JPY 0.72 2024-08-08
XS2508115354 JPY 0.0 2025-10-07
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
FR0013192580 EUR 0.0 2024-07-29
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
FR0013185659 EUR 0.0 2024-07-01
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
XS2558289679 JPY 17.86 2024-08-27
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2278447011 CZK 0.0 2026-05-13
FR0013175601 EUR 0.0 2026-08-21
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2781299933 EUR 2.28 2024-10-28
XS2627503704 USD 1.25 2024-07-17
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
XS2508323206 USD 0.0 2025-11-10
XS2394990589 SOCGEN V0 11/04/24 EN17 EUR 0.0 2024-11-04
XS2781100792 JPY 0.375 2026-09-28
FR0013242294 EUR 2027-06-28
FR0012553485 SOCGEN V0 03/17/25 0000 EUR 0.0 2025-03-17
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2781125781 JPY 2.68 2026-03-27
XS0839788212 USD 2028-03-14
XS2593281368 SOCGEN 0 04/22/25 0008 SEK 0.0 2025-04-22
XS2699613688 HKD 0.0 2024-10-28
XS2378920891 JPY 0.0 2025-02-04
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
XS2746415095 JPY 0.0 2025-03-12
FRSG00010JA0 EUR 0.0 2029-10-29
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
FR0013294105 EUR 0.0 2027-11-02
FR0013328630 EUR 0.0 2028-06-07
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
XS2558163908 SGD 0.0 2024-05-02
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2558275298 SOCGEN 10.51 02/18/25 USD 2.627 2025-02-18
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
XS0867685009 JPY 3.0 2033-05-24
FR001400JLJ8 EUR 0.0 2034-01-17
XS2746412316 USD 0.0 2025-03-13
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
FR0013456001 EUR 0.0 2032-02-10
XS1266617973 JPY 2025-12-11
XS2659442722 USD 1.25 2024-08-21
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2659425636 USD 0.0 2024-08-23
XS2746423867 HKD 0.0 2024-09-19
FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
FR0013442019 EUR 0.0 2027-08-23
XS2593315877 SOCGEN 17.52 05/09/24 0000 GBP 1.46 2024-05-09
FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013295128 EUR 2028-02-14
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
XS2278452524 EUR 2026-03-30
FR001400BFD0 EUR 1.05 2032-08-05
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2746310403 JPY 0.667 2024-09-02
XS2627530004 USD 0.0 2024-07-10
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
XS2627683332 JPY 2.35 2028-06-26
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2593271211 JPY 0.0 2030-06-26
XS1180189315 JPY 2025-03-13
XS1778419603 SOCGEN 1.85 04/27/28 EUR 2028-04-27
XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
FR0013204948 EUR 0.0 2024-10-02
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2593295665 JPY 0.963 2026-05-07
XS2436355601 SOCGEN 1.5 03/30/37 EUR 2037-03-30
XS2746414288 HKD 1.0 2024-06-21
XS1778407343 SOCGEN V0 07/06/28 0006 EUR 2028-07-06
FRSG000103Y9 EUR 0.0 2028-04-10
XS2746307524 SOCGEN 1 04/03/28 PLN 0.0 2028-04-03
XS2593361129 USD 0.0 2024-05-17
XS1983965671 EUR 2026-06-05
XS2627682524 SOCGEN V0 05/14/24 000K USD 0.0 2024-05-14
XS2508430209 SOCGEN F 12/23/25 0001 EUR 0.0 2025-12-23
XS2659641760 EUR 0.0 2026-09-28
XS2593442556 SOCGEN 0 06/03/24 001A USD 0.0 2024-06-03
XS2746275739 HKD 0.0 2024-05-28
FRSG00013YV9 SOCGEN 8.9 10/10/33 EUR 8.9 9999-12-31
XS1653835915 JPY 1.15 2027-06-25
XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
FR0013536513 EUR 2031-01-20
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
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XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
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FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
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XS2627563609 JPY 0.0 2026-08-04
FR001400CFZ1 SOCGEN 0 11/22/34 EUR 0.0 2034-11-22
FR001400EJ25 SOCGEN 2.8 12/27/34 EUR 2.8 2034-12-27
FR001400BTM2 SOCGEN V0 08/02/34 EUR 2034-08-02
XS2476558676 SOCGEN 2.1 07/27/34 EUR 2.1 2034-07-27
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
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FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
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FRSG00010BI0 SOCGEN 0 10/22/29 EUR 0.0 2029-10-22
XS2508376584 SOCGEN V0 11/25/24 000I GBP 0.0 2024-11-25
XS1619583369 JPY 6.0 2027-07-06
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2558230947 SOCGEN 10 02/10/25 EUR 5.0 2025-02-10
XS2627608479 JPY 0.0 2024-08-02
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FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
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XS2120980607 SOCGEN 0 06/14/24 000A USD 0.0 2024-06-14
XS2120880484 JPY 1.3 2025-06-26
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XS2558151135 USD 0.0 2028-01-17
XS0904870432 JPY 6.0 2033-07-26
XS0904872487 JPY 2.6 2028-07-26
XS2746331235 JPY 0.0 2024-08-29
XS2627656445 HKD 0.0 2024-07-09
XS2781103036 USD 1.333 2025-04-01
FR0013188703 EUR 0.0 2026-11-04
XS2593411080 SOCGEN V0 05/29/24 0006 JPY 0.0 2024-05-29
XS2508359143 USD 0.0 2024-05-24
XS2558120338 SOCGEN V0 05/11/28 0008 EUR 2028-05-11
XS2627399889 SOCGEN V0 06/12/26 0007 EUR 0.0 2026-06-12
XS2108258943 SOCGEN V0 03/05/32 EUR 0.0 2032-03-05
XS2593162436 JPY 0.0 2028-03-22
FR0013370228 EUR 0.0 2033-10-03
XS2699761529 SOCGEN 20 07/16/24 USD 5.0 2024-07-16
XS2508161382 USD 0.0 2024-10-16
XS1653924420 SOCGEN V0 09/19/27 EMTN USD 2027-09-19
XS2659513092 SOCGEN 10 09/05/24 SGD 2.5 2024-09-05
XS1957207464 SOCGEN 0 10/30/24 0005 EUR 2024-10-30
XS1983757565 JPY 0.91 2024-06-26
XS2558230277 USD 0.0 2025-02-25
XS2659640440 USD 0.0 2024-12-27
XS1778635307 SOCGEN 0 03/30/28 EUR 0.0 2028-03-30
FRSG000107K9 EUR 0.0 2029-03-12
XS1719030501 JPY 2.7 2025-01-06
XS2558107079 USD 0.0 2033-01-06
XS2659619758 SOCGEN 5 09/22/28 EUR 0.0 2028-09-22
XS2746408637 HKD 0.0 2025-02-12
XS1653857216 SOCGEN 0 11/01/27 MTN1 EUR 0.0 2027-11-01
XS2699781394 SGD 4.167 2024-07-15

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