medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNFY53

Figi

BBG00LG7JM47

Ticker

SOCGEN 0 09/17/26 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-09-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
XS2043070916 SOCGEN V0 08/30/24 0003 RUB 2024-08-30
XS2043052773 SOCGEN V0 08/30/24 0004 RUB 2024-08-30
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2042868500 SOCGEN V0 11/06/24 EUR 2024-11-06
XS2043113740 SOCGEN V0 10/24/24 1AA6 USD 0.0 2024-10-24
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2043020143 SOCGEN 0 01/10/30 EMTN EUR 0.0 2030-01-10
XS2043086326 USD 0.0 2024-10-25
XS2042907415 SOCGEN 4.5 01/10/25 Emt0 EUR 4.0 2025-01-16
XS2043102206 SOCGEN 4.4 01/09/25 EMTN USD 4.4 2025-01-09
XS2059611868 SOCGEN 0.2625 02/20/25 EUR 2025-02-20
XS2059593512 JPY 4.0 2024-06-24
FR0013174737 SOCGEN V0 07/02/24 0001 EUR 0.0 2024-07-02
FR0013335445 SOCGEN 0 08/24/28 0003 EUR 0.0 2028-08-24
FR0012684835 SOCGEN 0 05/22/25 0000 EUR 0.0 2025-05-22
XS2781305847 HKD 0.0 2024-07-25
FRSG00014ML3 SOCGEN V0 01/30/30 MTN5 EUR 2030-01-30
XS2108174090 SOCGEN 0 03/16/26 EMTR GBP 0.0 2026-03-16
XS0867714544 JPY 2033-06-14
XS2659695261 SOCGEN 0 07/16/24 000G USD 0.0 2024-07-16
FR001400CSV3 EUR 5.0 2033-01-11
XS1907338740 SOCGEN 0 05/04/29 0003 EUR 0.0 2029-05-04
XS2781192039 JPY 0.667 2024-07-10
XS2395011500 SOCGEN 3.98 01/12/26 EMTN EUR 0.0 2026-01-12
XS2042854039 SOCGEN V0 06/06/29 USD 0.0 2029-06-06
XS2058827317 JPY 0.0 2025-01-09
XS2059571468 USD 0.0 2024-12-20
FRSG00010AY9 EUR 0.0 2024-06-12
XS2043112775 SOCGEN V0 10/17/25 0001 CHF 0.0 2025-10-17
XS2042912175 EUR 2024-11-07
FR0013267333 SOCGEN 0 11/21/25 0001 EUR 0.0 2025-11-21
XS2058782892 SOCGEN 0 01/02/25 0006 EUR 0.0 2025-01-02
XS2058807392 SOCGEN V0 02/21/30 EUR 2030-02-21
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XS2042907928 SOCGEN 0 12/06/24 0008 EUR 0.0 2024-11-29
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XS2176032691 SOCGEN V0 03/25/30 0003 SGD 0.0 2030-03-25
XS1073702000 ZAR 0.0 2024-08-25
XS2042853908 SOCGEN 0 11/07/24 0005 EUR 0.0 2024-11-07
XS2108306007 SOCGEN 0 03/04/26 0004 GBP 0.0 2026-03-04
XS2108227633 SOCGEN 0 03/17/25 EMTS USD 2025-03-17
XS2659644434 HKD 0.0 2024-07-09
FRSG00011AO8 SOCGEN V0 10/07/30 0002 EUR 0.0 2030-10-07
XS1212333980 JPY 2025-06-18
XS2108426086 USD 0.0 2025-02-21
XS2108121489 SOCGEN V0 02/11/28 USD 0.0 2028-02-11
XS2108264081 SOCGEN 0 03/06/30 0008 EUR 0.0 2030-03-06
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XS2108237863 USD 2032-03-09
XS2593422798 USD 0.0 2030-06-02
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XS2108103156 SOCGEN V0 02/06/25 0003 RUB 2025-02-07
XS2108083887 JPY 0.0 2025-02-27
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS2627615508 EUR 1.42 2024-07-29
XS2108388567 SOCGEN 0 01/01/39 EUR 0.0 9999-12-31
XS2108220547 EUR 0.0 2025-03-18
XS2108166310 SOCGEN 8.7 01/10/25 EMTN EUR 8.7 2025-01-10
XS2108210076 JPY 1.92 2025-07-10
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XS2627527398 HKD 0.667 2024-07-17
XS2108416442 EUR 0.0 2028-02-21
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FR0013242245 EUR 0.0 2025-03-17
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FR0013448347 EUR 0.0 2029-09-19
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FR0013398500 SOCGEN V0 05/08/29 0009 EUR 2029-05-08
GB00BF9B4R36 SG93USD USD 9999-12-31
FR0013294428 EUR 0.0 2025-12-01
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FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
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FR0014004J49 EUR 0.0 2031-10-29
FR001400K547 EUR 5.5 2033-10-31
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS2699682576 EUR 1.05 2024-06-24
XS2508127953 USD 0.0 2025-06-30
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS1456570081 JPY 2026-04-20
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2508152639 USD 0.0 2025-10-07
XS2174701966 USD 0.0 2025-07-10
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2781200584 JPY 0.475 2025-03-24
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08

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