medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BG8HJK79

Figi

BBG00PVD00V6

Ticker

SOCGEN 0 09/20/27 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-09-20

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 25906 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
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
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
XS2659536895 USD 0.0 2024-09-09
FR001400IYU0 SOCGEN 1.2371 02/16/32 EUR 10.0 2032-02-16
FR0013442019 EUR 0.0 2027-08-23
FR001400JZ95 EUR 2033-08-16
XS1853080650 EUR 0.0 2026-10-05
XS2659425636 USD 0.0 2024-08-23
FR0013456001 EUR 0.0 2032-02-10
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2659409515 USD 0.0 2024-11-19
XS2746423867 HKD 0.0 2024-09-19
XS2781087759 USD 0.0 2024-09-25
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS2593577567 USD 0.875 2024-08-12
XS2746412316 USD 0.0 2025-03-13
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
FRSG000149M7 EUR 0.0 2031-12-22
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
XS1562404431 SOCGEN 0 01/10/25 EMTn SEK 0.0 2025-01-10
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2627572006 HKD 0.0 2026-07-21
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
XS1653861671 TRY 0.0 2027-10-05
XS2558073743 SOCGEN 4.85 01/12/26 EMTN USD 0.0 2026-01-12
XS2746390918 SGD 1.0 2024-09-20
FR001400FMN6 EUR 5.5 2033-04-14
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS2781368761 HKD 1.5 2024-11-13
XS1778406451 USD 0.0 2028-04-24
XS2781148486 USD 1.5 2025-04-03
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
XS2699769852 HKD 0.0 2024-07-22
FR0013258803 EUR 0.0 2027-07-16
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FR001400FHC9 SOCGEN 5.5 04/28/31 EMTN EUR 5.5 2031-04-28
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
FR0013460631 EUR 0.0 2029-11-14
FR0013332277 EUR 0.0 2026-05-04
XS2781199471 JPY 0.0 2024-10-11
XS2699672007 USD 1.0 2024-12-13
XS2659470699 USD 0.0 2024-08-21
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS1266617973 JPY 2025-12-11
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
XS2508156036 JPY 1.41 2024-10-21
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
FR0013457553 EUR 2032-03-23
XS2746351852 USD 0.0 2024-06-10
XS2659651488 EUR 1.75 2024-10-09
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
FR0013179272 EUR 0.0 2026-09-21
XS1212174814 JPY 2025-07-17
XS1743945476 EUR 2028-02-21
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS2659675073 SOCGEN V0 10/06/24 0002 USD 0.0 2024-10-06
FR0013309085 EUR 0.0 2026-01-12
XS2593160653 SOCGEN V0 04/27/27 0008 EUR 2027-04-27
XS2699716226 USD 0.0 2024-12-31
XS1759975631 SOCGEN V0 03/14/28 0003 EUR 2028-03-14
XS0867740622 JPY 5.0 2033-06-27
XS0867696386 JPY 2033-05-24
XS1778584125 JPY 10.0 2028-04-10
FR0013479664 SOCGEN V0 05/07/32 0002 EUR 0.0 2032-05-07
XS1490908511 JPY 4.2 2026-11-17
XS0867731472 JPY 5.5 2028-06-26
FR0013123189 SOCGEN 0 PERP .2 EUR 0.0 2025-05-01
XS0867696204 JPY 5.5 2033-05-24
XS2508379844 JPY 0.0 2032-06-25
XS0867743055 JPY 5.5 2033-07-03
XS2027531750 EUR 0.0 2024-09-12
XS2627608479 JPY 0.0 2024-08-02
XS0977790749 JPY 5.6 2034-01-10
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
XS2008259421 EUR 2024-08-20
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
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FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
FR0013372141 EUR 2028-11-08
XS2120880484 JPY 1.3 2025-06-26
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FRSG00014B25 EUR 0.0 2029-03-07
FRSG00014RD9 EUR 2029-03-21
XS2659562461 USD 0.0 2038-09-01
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XS2508160814 JPY 1.095 2024-10-21
FRSG00010KL5 EUR 0.0 2029-11-12
XS2627471829 USD 0.0 2030-06-27
XS2781214882 USD 7.47 2025-04-10
GB00BN08XF05 SOCGEN 0 12/09/32 0006 GBP 0.0 2032-12-09
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XS1907497975 EUR 2029-02-07
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DE000ST0AXR2 SOCGEN 4.5 01/12/26 EMTN EUR 4.5 2026-01-12
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GB00BN08XJ43 SOCGEN V0 12/09/32 0007 GBP 0.0 2032-12-09
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FR001400LOC3 EUR 0.0 2028-11-02
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FR0013245040 EUR 0.0 2027-10-12
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FR0013477312 EUR 0.0 2030-01-10
FR0013466059 SOCGEN V0 03/07/30 000M EUR 2030-03-07
FR0013411527 SOCGEN 0 07/05/29 0001 EUR 0.0 2029-07-05
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FRSG00014PX1 SOCGEN V0 07/05/34 EUR 2034-07-05
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FRSG00010L01 SOCGEN V0 11/15/27 0006 EUR 0.0 2027-11-15
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FR0014000915 SOCGEN V0 11/27/30 EUR 2030-11-27
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XS2699535949 HKD 0.0 2024-05-07
XS2108214060 JPY 0.0 2025-03-26
FR001400HON8 SOCGEN 7.5 07/18/33 EUR 7.5 2033-07-18
XS2781314591 HKD 0.0 2024-08-28
FR0013480068 SOCGEN V0 05/10/32 EUR 0.0 2032-05-10
XS2347713021 JPY 0.0 2026-02-02
XS2593365385 SOCGEN 9.17451 05/06/24 0000 USD 2.3 2024-05-06
GB00BFRNFQ79 SOCGEN 0 09/01/28 0003 GBP 0.0 2028-09-01

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