medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNGZ36

Figi

BBG00M83NWQ2

Ticker

SOCGEN 0 12/30/26 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-12-30

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 25803 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
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2627503969 JPY 1.8 2024-07-12
XS2659558782 JPY 0.0 2026-09-11
XS2508425209 PLN 0.0 2028-01-11
XS2627457836 USD 0.0 2024-07-02
XS1101687561 USD 2024-10-29
FRSG00013BR5 EUR 0.0 2033-02-03
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
FR0012023240 EUR 0.0 2025-01-13
XS2508328429 USD 0.0 2035-11-03
XS2699758228 USD 0.0 2024-07-10
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2558073669 USD 0.0 2025-01-06
XS2746364087 HKD 0.833 2025-03-11
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2627649317 USD 0.0 2024-08-12
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2781297309 EUR 2.68 2024-10-28
XS2699546474 USD 0.0 2027-11-03
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2314099800 SOCGEN 0 07/31/28 0006 GBP 0.0 2028-07-31
XS2627679496 USD 0.0 2024-05-07
XS2781332817 SOCGEN 0 02/05/25 000N HKD 0.0 2025-02-05
XS2379074425 JPY 1.134 2025-02-18
XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
XS2699545401 SGD 0.0 2026-11-10
XS2781125435 JPY 0.0 2025-01-07
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
FR0013424132 EUR 2029-10-15
XS2593307262 JPY 1.9 2024-05-08
FRSG00010LT6 EUR 0.0 2030-02-07
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FR001400EIW8 EUR 2024-12-16
FR00140001U7 SOCGEN V0 12/16/30 0005 EUR 0.0 2030-12-16
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FRSG00010YO0 EUR 0.0 2030-04-03
XS2699751991 USD 0.0 2025-01-08
XS2112436600 EUR 0.0 2025-03-10
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
XS2781127050 HKD 0.0 2025-04-07
FR001400M584 EUR 2030-01-10
XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
XS2781279315 HKD 0.0 2024-07-23
XS2627524379 USD 0.0 2024-07-17
XS2746331664 JPY 0.667 2024-09-06
XS2746212906 HKD 0.0 2024-08-07
XS2746136295 JPY 0.65 2024-06-26
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
FR001400IGF8 EUR 0.0 2033-08-17
GB00BKG6YH66 SOCGEN 0 03/12/31 0001 GBP 0.0 2031-03-12
FR001400A1W5 EUR 1.05 2025-05-06
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2508305054 JPY 0.1 2047-11-01
XS2593381408 USD 0.0 2030-05-12
XS2746296149 USD 2.69 2025-03-03
FRSG00010I97 EUR 0.0 2024-10-24
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XS2476307835 SOCGEN V0 05/27/25 EMTQ USD 0.0 2025-05-27
XS2627608719 JPY 0.5 2027-08-02
FR0012807303 EUR 2025-06-25
FRSG00013ED9 EUR 0.0 2028-03-20
XS1797162754 USD 2028-05-18
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
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FR0013165305 SOCGEN V0 05/25/26 EUR 0.0 2026-05-25
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
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XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
XS2558283805 JPY 1.982 2024-09-10
XS2746304851 SGD 0.588 2025-03-11
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
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XS1542013278 JPY 2027-02-24
XS2627636926 JPY 1.238 2026-08-07
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FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
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FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
XS2659532639 USD 0.0 2024-09-03
FRSG000104X9 EUR 0.0 2028-09-07
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FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
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FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
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XS1314823029 USD 2032-04-06
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XS2659675156 USD 0.0 2024-10-03
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10

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