medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNH494

Figi

BBG00MYZDDK1

Ticker

SOCGEN 0 01/05/29 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-01-05

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

-/-/-

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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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2627654820 SOCGEN 0 08/07/24 EMTV USD 0.0 2024-08-07
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2314223822 SOCGEN 0 12/31/35 0001 USD 0.0 9999-12-31
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
XS2746424329 USD 0.0 2024-12-19
FR0013452745 EUR 2029-10-22
XS2746133516 SOCGEN 7.97784 01/20/25 EUR 2.0 2025-01-20
FRSG00010TM4 SOCGEN V0 02/04/30 0007 EUR 0.0 2030-02-04
XS2059738935 USD 0.0 2025-01-08
XS2508190134 JPY 0.0 2027-10-25
FRSG00012817 SOCGEN 0 12/01/26 EUR 0.0 2026-12-01
XS2593305647 SOCGEN V0 06/03/27 000A GBP 0.0 2027-06-03
FRSG00012OT6 SOCGEN V0 05/04/27 0001 EUR 0.0 2027-05-04
XS2746194658 SOCGEN 11 08/09/24 USD 5.5 2024-08-09
XS2781129775 USD 0.0 2024-07-31
FRSG00011I13 SOCGEN V0 01/02/31 EUR 0.0 2031-01-02
FRSG00013PH6 SOCGEN 3.2 05/12/26 EUR 3.2 2026-05-12
FRSG00010HH9 SOCGEN V0 10/10/29 EUR 0.0 2029-10-10
FRSG00010VO6 EUR 0.0 2030-02-14
FRSG00011L42 SOCGEN V0 05/17/33 EUR 0.0 9999-12-31
FRSG000125C8 SOCGEN 0 10/28/26 0004 EUR 0.0 2026-10-28
XS2746360507 SOCGEN V0 03/08/29 0002 USD 0.0 2029-03-08
XS2436373257 USD 0.0 2027-04-06
FR0013123452 SOCGEN 0 PERP .J EUR 0.0 2025-05-01
XS2781129692 SOCGEN V0 04/04/28 000C GBP 0.0 2028-04-04
XS2746438204 EUR 0.833 2025-03-20
XS0998096712 JPY 4.4 2034-02-18
XS2659576842 USD 0.0 2038-09-13
FR0014000956 EUR 0.0 2026-01-07
FRSG00012Q12 SOCGEN V0 07/05/32 0009 EUR 0.0 2032-07-05
XS2593244325 JPY 0.5 2026-04-21
FRSG000125J3 SOCGEN V0 01/03/34 EUR 0.0 2034-01-03
XS2699763491 SOCGEN 0 01/24/25 0EAB USD 0.0 2025-01-24
FR0014003IV7 EUR 0.0 2031-10-27
FR0013421245 EUR 0.0 2026-07-10
XS2277824046 SOCGEN 0 04/23/31 0006 EUR 0.0 2031-04-23
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XS2746367692 HKD 0.0 2025-02-12
XS2746382493 JPY 0.0 2026-03-26
XS1931665985 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
XS2746336978 SOCGEN 9.6 09/09/24 0002 JPY 0.8 2024-09-09
XS2746339055 JPY 0.0 2024-09-09
XS2781082016 USD 0.0 2024-09-30
XS2112426122 SOCGEN 0 03/02/26 0009 GBP 0.0 2026-03-02
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
FRSG00012SP5 SOCGEN V0 10/04/32 0003 EUR 0.0 2032-10-04
XS1864709156 SOCGEN V0 10/30/28 0001 EUR 2028-10-30
XS2593315950 SOCGEN 17.4 05/09/24 GBP 1.45 2024-05-09
XS2659641844 SOCGEN 0 09/21/26 000E GBP 0.0 2026-09-21
FR001400C6F7 EUR 0.0 2027-11-29
XS2558098815 JPY 3.45 2027-12-29
XS2059730874 ZAR 9.25 2028-01-06
FRSG000133X8 SOCGEN V0 11/22/27 0006 EUR 0.0 2027-11-22
XS2593383016 SOCGEN 0 05/12/25 000L EUR 0.0 2025-05-12
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FR0014002TN3 EUR 0.0 2033-07-07
XS2781218289 JPY 0.45 2026-04-16
XS1968417763 SOCGEN V0 05/13/26 EUR 0.0 2026-05-13
XS2627392280 JPY 1.74 2024-12-27
FRSG00013QH4 SOCGEN V0 04/26/28 000A EUR 0.0 2028-04-26
XS2781312629 AUD 0.833 2024-10-28
XS2746300354 SOCGEN 8.652 02/28/25 USD 0.721 2025-02-28
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XS2746229546 AUD 0.833 2024-08-21
XS2593325165 JPY 1.775 2025-05-12
FRSG00014193 SOCGEN V0 07/25/28 EMTW EUR 0.0 2028-07-25
FRSG00011HY2 SOCGEN V0 02/23/26 0006 EUR 0.0 2026-02-23
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FR0013263597 SOCGEN 0 11/03/27 EMTO EUR 2027-11-03
XS2347717105 SOCGEN 17.35 03/16/26 PLN 0.0 2026-03-16
FRSG00012P39 EUR 0.0 2034-08-14
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FRSG00012TV1 SOCGEN 0 06/24/30 0001 EUR 0.0 2030-06-24
XS2746184931 SGD 5.08 2025-02-10
XS2699767724 SOCGEN 0 07/19/24 000J EUR 0.0 2024-07-19
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FRSG00010TG6 EUR 0.0 2030-02-04
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FRSG00011793 SOCGEN 0 08/07/30 0005 EUR 0.0 2030-08-07
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FR001400NCG5 EUR 2034-04-19
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FRSG00012LX4 SOCGEN V0 04/01/27 0004 EUR 0.0 2027-04-01
FRSG00010WO4 SOCGEN V0 05/22/30 EUR 0.0 2030-05-22
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FRSG00014I10 SOCGEN V0 12/14/28 000A EUR 2028-12-14
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FRSG000112B8 SOCGEN V0 03/18/30 0005 EUR 0.0 2030-03-18
XS1797170187 SOCGEN 0 05/03/28 EUR 0.0 2028-05-03
XS1706704852 HKD 0.0 2025-12-15
XS2781340166 HKD 0.0 2025-04-03
GB00BN08WZ36 SOCGEN 0 09/09/32 0007 GBP 0.0 2032-09-09
XS2121083674 USD 0.0 2030-12-03
FRSG000110B2 SOCGEN 0 03/07/30 000F EUR 0.0 2030-03-07
XS2746423438 AUD 1.25 2024-06-18
FR0013309770 SOCGEN V0 03/23/28 EUR 2028-03-23

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