medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNJF45

Figi

BBG00P15RGX0

Ticker

SOCGEN 0 06/15/26 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,750,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS2659576339 USD 0.0 2024-08-19
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
FR001400AKR2 SOCGEN 0 07/27/34 EMTO EUR 0.0 2034-07-27
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
XS2174553326 JPY 0.0 2025-08-18
XS1994766704 USD 0.0 2029-07-19
XS2746352405 JPY 0.0 2024-09-11
XS2781230813 USD 0.0 2024-05-16
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2746273528 JPY 0.0 2027-03-05
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
FR0013416476 EUR 0.0 2027-04-30
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2627668291 USD 1.018 2024-08-19
FR0013280955 EUR 2027-09-13
FR0014004RC6 EUR 2033-09-27
FR0013187002 EUR 0.0 2026-11-03
FR0013358223 EUR 0.0 2028-09-25
XS1119052071 JPY 2034-12-11
XS2746194732 USD 0.667 2024-08-15
XS2746418438 USD 0.0 2024-09-23
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2781202523 USD 1.25 2024-10-17
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
GB00BG8HLY53 SOCGEN V0 11/27/30 0001 GBP 0.0 2030-11-27
FRSG000108B6 EUR 0.0 2029-04-05
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FR0013431970 SOCGEN 4.25 07/10/26 Emtn EUR 4.25 2026-07-10
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
XS2781200311 SOCGEN V0 07/11/24 000J JPY 0.0 2024-07-11
XS2746345532 USD 0.75 2024-12-12
FR0013406816 EUR 0.0 2029-05-07
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
XS2558339524 SOCGEN 5.8 03/04/25 JPY 1.45 2025-03-04
XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS1715816218 SOCGEN F 12/11/24 0005 GBP 0.0 2024-12-11
XS2627678845 SGD 0.0 2024-08-15
XS2508175416 USD 0.0 2024-10-28
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
XS2659578624 USD 0.0 2026-09-15
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
FR0013293008 EUR 0.0 2025-11-03
FR0013309812 EUR 2028-03-16
FR0014001947 EUR 0.0 2031-02-04
XS2781201806 GBP 0.0 2025-04-14
XS1586205376 JPY 4.5 2037-05-11
XS1653773462 USD 5.33 2028-01-10
XS2781125781 JPY 2.68 2026-03-27
XS2781322420 USD 0.0 2025-05-08
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
XS2659591130 JPY 0.0 2024-09-19
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
XS2593361475 GBP 0.0 2024-05-16
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
XS2659465426 JPY 0.0 2024-05-23
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
XS2746217616 SOCGEN V0 05/15/24 MTNJ JPY 0.0 2024-05-15
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
XS2313967569 SOCGEN 6.32 07/15/24 USD 1.58 2024-07-15
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
XS2627442135 USD 0.0 2024-06-26
XS2659441161 SOCGEN V0 08/21/24 0009 USD 0.0 2024-08-21
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2699500307 USD 0.0 2038-10-30
XS2593269231 PLN 0.0 2028-05-23
XS1744046159 JPY 2028-02-28
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XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013249547 SOCGEN 0 06/22/27 EUR 0.0 2027-06-22
FR0013300845 EUR 2028-03-06
FR0013435666 EUR 0.0 2027-07-22
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
XS1597120523 EUR 0.0 2025-05-28
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
FR00140001M4 EUR 0.0 2033-02-07
GB00BG8HKN73 SOCGEN V0 01/08/30 0001 GBP 0.0 2030-01-08
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
XS2746198212 USD 0.0 2025-02-05
FR0013457462 EUR 2029-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2699791609 JPY 0.0 2025-07-29
FRSG000101X5 EUR 0.0 2027-07-06
XS2746427181 SOCGEN 0 09/23/24 000W USD 0.0 2024-09-23
FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
XS2043145940 USD 0.0 2024-10-18
XS1314923167 USD 2026-03-02
XS2659669266 SOCGEN V0 10/01/24 EMU4 EUR 0.0 2024-10-01
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GB00BKG71898 SOCGEN 0 04/04/29 0009 GBP 0.0 2029-04-04
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GB00BN08Y467 SOCGEN V0 03/17/33 0005 GBP 0.0 2033-03-17
XS2593236578 EUR 0.0 2026-04-08
XS2659608553 SGD 0.0 2024-09-30
FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
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FR0013499399 EUR 0.0 2030-05-06
FR0013469954 SOCGEN V0 12/18/29 0006 EUR 0.0 2029-12-18
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FRSG000107H5 EUR 0.0 2029-03-22
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XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
XS2627548550 EUR 0.833 2025-01-27
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
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FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
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FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
XS2659617380 JPY 1.694 2025-04-07
XS2746128359 JPY 0.833 2025-02-07
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XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
FR0013196581 EUR 0.0 2024-08-05
FRSG00013YR7 EUR 7.25 2033-08-08
XS2627379931 JPY 0.0 2026-06-22
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS1119185541 ZAR 11.8 2024-10-29
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2746175194 CZK 0.0 2034-03-14
FR0013064730 EUR 0.0 2024-06-07
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31
XS2781258582 AUD 1.25 2024-07-23
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
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XS2508363095 USD 0.0 2025-11-10
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
FR0013341252 SOCGEN V0 07/31/28 0005 EUR 2028-07-31
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
XS2699665308 SOCGEN 0 12/16/24 EMVH USD 0.0 2024-12-16
XS2781370668 HKD 0.0 2024-09-13
XS2627421568 USD 0.0 2024-06-26
XS2593419141 JPY 0.0 2026-05-26
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01

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