medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014RK4

Figi

BBG01MB4SSS7

Ticker

SOCGEN 0 05/09/25 000L

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
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
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
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
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
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
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
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
FR0013442506 EUR 0.0 2032-01-12
XS2627502482 SOCGEN 0 07/03/26 0005 USD 0.0 2026-07-03
XS2781114314 CNY 0.834 2026-10-15
FR001400I5Y4 SOCGEN V0 09/22/26 0005 EUR 2026-09-22
FR0014001FQ7 EUR 2031-04-16
XS1706657597 SOCGEN V0 12/21/27 EUR 1.25 2027-12-21
XS2746209860 EUR 2027-02-01
XS1212385279 AUD 2025-05-22
XS2746359087 USD 0.0 2025-03-13
XS1653873254 SOCGEN V0 09/14/27 EUR 2027-09-14
XS2781103036 USD 1.333 2025-04-01
FRSG00014185 SOCGEN V0 08/17/33 ENtm EUR 0.0 2033-08-17
FRSG00010EJ2 SOCGEN V0 09/09/24 EUR 0.0 2024-09-09
XS2659524297 USD 0.0 2024-08-29
XS2746230981 SOCGEN 10.02 08/21/24 JPY 0.835 2024-08-21
XS2278423004 JPY 0.0 2024-10-07
FRSG00013EJ6 SOCGEN 0 04/28/28 0002 EUR 0.0 2028-04-28
FRSG00013906 SOCGEN V0 02/24/31 EMTP EUR 0.0 2031-02-24
XS2659602192 EUR 2.5 2024-09-24
FRSG000106J3 EUR 0.0 2029-01-30
FRSG00010HM9 SOCGEN 0 12/06/29 0006 EUR 0.0 2029-12-06
FRSG00010WC9 SOCGEN 0 02/27/30 0004 EUR 0.0 2030-02-27
FRSG00010H23 EUR 0.0 2029-10-08
FRSG000111S4 EUR 0.0 2030-03-12
FRSG00010A20 SOCGEN V0 05/25/26 0003 EUR 0.0 2026-05-25
FRSG00013HT8 SOCGEN V0 07/07/33 EMTS EUR 0.0 2033-07-07
XS2659542430 HKD 0.0 2024-08-02
FRSG00010QD9 EUR 0.0 2024-12-31
FRSG00012KA4 SOCGEN V0 03/24/27 EN17 EUR 0.0 2027-03-24
XS2627671675 USD 0.0 2024-08-15
XS2508367328 SOCGEN 5.17 01/12/26 EMTN EUR 0.0 2026-01-12
FRSG000145J1 SOCGEN V0 09/07/29 EUR 0.0 2029-09-07
FRSG00014987 EUR 0.0 2028-12-21
XS2627491934 SOCGEN 0 07/11/24 000F USD 0.0 2024-07-11
FR00140022Z2 EUR 0.0 2036-03-04
FRSG000102G8 SOCGEN V0 08/31/27 EUR 0.0 2027-08-31
XS2781294892 EUR 2.35 2024-10-28
XS2746239776 SGD 0.733 2025-01-17
FRSG000112T0 SOCGEN V0 03/27/30 0007 EUR 0.0 2030-03-27
XS2746402861 JPY 0.833 2025-03-17
XS2781173088 JPY 0.667 2024-10-11
FRSG00010ZJ7 SOCGEN V0 03/05/25 0003 EUR 0.0 2025-03-05
FRSG00010Y55 EUR 0.0 2030-04-30
FRSG000140P9 EUR 0.0 2028-07-28
XS2120871228 SOCGEN V0 07/10/25 EmT0 CNY 0.0 2025-07-10
XS2627601623 JPY 1.525 2026-08-07
FR001400JCK5 SOCGEN V0 10/31/28 MTN5 EUR 2028-10-31
FRSG00011819 EUR 0.0 2030-07-08
FRSG00014599 EUR 0.0 2033-10-06
FRSG00010W16 SOCGEN 0 04/24/30 0002 EUR 0.0 2030-04-24
FRSG000136A9 SOCGEN 0 12/06/27 000A EUR 0.0 2027-12-06
FRSG00011ZR8 SOCGEN V0 08/04/31 0006 EUR 0.0 2031-08-04
FR0014005WY7 SOCGEN 0 01/24/34 EUR 0.0 2034-01-24
FRSG00010C93 SOCGEN 0 07/26/27 DIII EUR 0.0 2027-07-26
FRSG000109T6 EUR 0.0 2029-08-07
FRSG000102N4 EUR 0.0 2027-10-13
FRSG00010G16 EUR 0.0 2029-12-17
FRSG000107V6 SOCGEN V0 06/04/29 0002 EUR 0.0 2029-06-04
FRSG00011272 SOCGEN V0 03/13/30 0003 EUR 0.0 2030-03-13
FRSG00011942 SOCGEN V0 06/01/29 EUR 0.0 2029-06-01
FRSG00010KI1 SOCGEN V0 01/10/30 F111 EUR 0.0 2030-01-10
FRSG00010DN6 SOCGEN V0 08/09/29 EMTT EUR 0.0 2029-08-09
FR001400JIH8 SOCGEN V0 07/31/27 EUR 2027-07-31
FRSG00013NW0 EUR 0.0 2028-12-07
XS2394990407 SOCGEN V0 11/11/25 0001 EUR 0.0 2025-11-11
FRSG00010FN1 SOCGEN 0 11/27/29 EUR 0.0 2029-11-27
FRSG00013WZ4 SOCGEN V0 06/15/26 000G EUR 0.0 9999-12-31
FRSG000111F1 SOCGEN V0 04/08/30 0006 USD 0.0 2030-04-08
FRSG00010KJ9 SOCGEN V0 11/08/24 0008 EUR 0.0 2024-11-08
FRSG00014BQ5 SOCGEN V0 10/26/28 0003 EUR 2028-10-26
FRSG00013C25 SOCGEN 0 02/06/26 0006 EUR 0.0 2026-02-06
FRSG00013UD5 SOCGEN V0 05/29/29 F112 EUR 0.0 2029-05-29
FRSG000104F6 EUR 0.0 2028-06-26
FRSG00010YC5 SOCGEN 0 03/20/30 0006 EUR 0.0 2030-03-20
FRSG00010YZ6 SOCGEN V0 03/04/30 0005 EUR 0.0 2030-03-04
FRSG000109Z3 SOCGEN V0 05/18/26 0008 EUR 0.0 2026-05-18
FRSG00011AD1 SOCGEN V0 06/28/32 EUR 0.0 2032-06-28
FRSG00010LL3 SOCGEN V0 11/22/29 0008 EUR 0.0 2029-11-22
FRSG00010MZ1 SOCGEN 0 02/07/28 000F EUR 0.0 2028-02-07
FR001400IZ88 EUR 0.0 2026-06-29
FRSG00011AT7 SOCGEN 8.3 07/10/25 EUR 8.3 2025-07-10
FRSG00012D09 SOCGEN V0 02/22/27 000B EUR 0.0 2027-02-22
FRSG000134V0 SOCGEN 0 01/06/28 0001 EUR 0.0 2028-01-06
FRSG00010TC5 SOCGEN V0 02/04/30 0003 USD 0.0 2030-02-04
FRSG00010M75 SOCGEN V0 12/13/29 0001 USD 0.0 2029-12-13
FRSG000118W1 EUR 0.0 2030-08-05
FRSG000116H6 SOCGEN 0 05/15/25 0005 EUR 0.0 2025-05-15
XS1994607650 SOCGEN V0 08/05/27 EUR 0.0 2027-08-05
FRSG00010EX3 EUR 0.0 2029-09-13
FRSG000109J7 SOCGEN V0 09/01/31 EUR 0.0 2031-09-01
FRSG00010373 SOCGEN 0 12/29/25 EN0O EUR 0.0 2025-12-29
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FRSG000103L6 EUR 0.0 2026-02-16
FRSG00010A95 SOCGEN V0 05/24/24 0006 EUR 0.0 2024-05-24
FRSG00010WA3 SOCGEN V0 02/19/25 0008 EUR 0.0 2025-02-19
FRSG000103G6 EUR 0.0 2025-01-29
XS2627412575 SGD 0.0 2024-06-26
FRSG000111U0 SOCGEN V0 03/12/30 0001 EUR 0.0 2030-03-12
FRSG00013ZC6 SOCGEN V0 07/05/28 0008 EUR 0.0 2028-07-05
FRSG000115Q9 EUR 0.0 2032-07-22
XS2746430482 SOCGEN 0 03/19/29 DMTE USD 0.0 2029-03-19
FRSG00014CV3 SOCGEN 10.2 11/03/25 EMTN EUR 0.85 2025-11-03
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XS2558381724 USD 0.0 2025-03-24
FRSG00013U64 SOCGEN 0 08/18/28 EnTm EUR 2028-08-18
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XS2395069094 SOCGEN 0 02/23/27 0007 EUR 0.0 2027-02-23
FRSG00010LH1 SOCGEN V0 11/29/29 0002 EUR 0.0 2029-11-29
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FR0013193141 EUR 0.0 2024-10-21
XS2379073617 SOCGEN 1.15 01/11/27 EMTN EUR 1.15 2027-01-11
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XS2699486713 SOCGEN 12 05/06/24 HKD 1.0 2024-05-06
XS2659411255 USD 0.0 2025-08-22
FR001400I7G7 SOCGEN V0 08/08/33 0009 EUR 2033-08-08
FRSG00014L07 EUR 2029-03-14
FRSG00010R21 SOCGEN 0 01/24/30 0001 EUR 0.0 2030-01-24
XS2508406753 SOCGEN 5.15 06/26/24 EMTN USD 5.15 2024-06-26
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XS2746303531 USD 0.0 2025-03-05
XS1968790219 SOCGEN V0 05/17/29 0002 EUR 2029-05-17
XS2395005288 SOCGEN V0 01/07/26 0002 EUR 0.0 2026-01-07
GB00BN08WY29 SOCGEN 0 09/10/29 0001 GBP 0.0 2029-09-10
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XS2781115808 SOCGEN 7.2 09/19/25 CHF 1.8 2025-09-19
XS2659501832 SOCGEN 0 09/03/24 000G USD 0.0 2024-09-03
XS2347973799 SOCGEN V0 09/23/24 000F RUB 2024-09-23
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XS2558061904 SOCGEN V0 12/16/24 EMU8 USD 0.0 2024-12-16
XS2627559599 USD 0.0 2024-07-24
XS2627572345 GBP 0.0 2027-01-21
XS2593174878 SOCGEN 0 03/17/25 EMUH USD 0.0 2025-03-17
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FRSG000102H6 SOCGEN V0 09/15/27 EMTO EUR 0.0 2027-09-15
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FRSG00014C65 SOCGEN 5.9016 12/07/28 EUR 30.0 2028-12-07
XS1337037300 SOCGEN V0 06/07/31 0000 USD 2031-06-07
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XS2436516111 SOCGEN V0 07/12/27 EMtN USD 6.3 2027-07-12
XS2627562973 SOCGEN 10.2 07/18/24 0001 USD 0.0 2024-07-18
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FR0014003DE4 SOCGEN V0 06/09/31 000B EUR 2031-06-09
XS2781228320 SOCGEN 0 10/07/24 YCD5 USD 0.0 2024-10-07
XS2699566316 SOCGEN V0 11/16/28 0004 EUR 2028-11-16
XS2699749151 SOCGEN 11.7865 12/31/24 USD 2.962 2024-12-31
XS2699522459 SOCGEN V0 11/03/26 000I SGD 0.0 2026-11-03
XS2781199638 JPY 1.0 2024-10-11
XS2699717034 JPY 0.71 2025-01-09
XS2746433312 SOCGEN V0 03/25/25 000A USD 0.0 2025-03-25
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XS2627553808 SOCGEN 8.8 07/12/24 CHF 2.2 2024-07-12
XS2781353730 HKD 0.0 2025-04-03
FR0014002S81 SOCGEN 0 05/07/29 DMT9 EUR 2029-05-07
XS2699806217 SOCGEN V0 01/16/26 0008 EUR 0.0 2026-01-16
XS2746208623 SOCGEN 15 06/17/24 USD 1.25 2024-06-17
XS2659474253 JPY 1.671 2024-08-28
FR0013400595 EUR 0.0 2029-04-19
XS2746236244 SOCGEN 0 08/14/26 0006 USD 0.0 2026-08-14
XS2746232920 USD 0.0 2024-05-21
XS2699658600 USD 0.0 2027-06-07
XS2746125686 SOCGEN 11.5 01/21/25 0000 USD 2.875 2025-01-21
FR00140020X1 EUR 0.0 2031-02-24
XS1586182229 SOCGEN 5.14 04/26/37 EMTN USD 0.0 2037-04-26
FR0013073905 SOCGEN 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1456516464 JPY 1.42 2026-12-30
FR0013210358 EUR 0.0 2027-01-05
XS2627412062 USD 0.0 2026-06-14
XS2746219745 USD 0.0 2024-10-10
XS2699784737 GBP 2.25 2025-01-22
XS2746133276 USD 0.0 2025-01-27
FR001400OFK8 SOCGEN V0 03/15/34 0002 USD 2034-03-15
XS2699759119 SOCGEN 9.94555 01/07/25 USD 0.833 2025-01-07
XS2347712999 JPY 0.0 2026-02-02
XS2781368928 JPY 0.0 2025-05-08
XS2746146922 USD 0.0 2025-02-05
XS2236101296 SOCGEN 1.4 12/28/32 EUR 2032-12-28
XS2781136390 JPY 0.5 2024-10-03
XS2746170120 JPY 0.0 2025-02-06
GB00BPYCLJ23 GBP 0.0 2034-05-04
XS2121134923 USD 0.0 2026-01-09
XS1653677747 JPY 10.0 2027-10-25
XS2121010107 SOCGEN V0 06/17/24 0006 USD 2024-06-17
XS2627500510 USD 0.0 2024-07-12
XS2174615372 AUD 0.0 2025-07-10
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01

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