medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BG8HJP25

Figi

BBG00QQ5YF92

Ticker

SOCGEN 0 10/25/29 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-10-25

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2746313506 HKD 1.0 2024-09-02
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
FRSG00010JG7 EUR 0.0 2030-01-09
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS2558259334 USD 0.0 2030-02-13
XS1994617881 EUR 0.0 2024-07-10
XS1265895653 JPY 2035-10-23
XS2108264321 JPY 0.0 2025-03-13
XS1555936100 JPY 2027-03-10
FR0013263266 EUR 2027-10-19
XS2007939940 JPY 0.0 2029-06-26
FR0013288313 EUR 0.0 2027-10-25
XS2699660416 JPY 0.0 2024-12-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2746221725 EUR 0.0 2026-02-19
XS2781342709 USD 0.0 2025-05-09
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS1994865274 USD 3.9 2026-06-26
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2593238863 USD 0.0 2033-03-31
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2593168631 JPY 3.95 2025-12-30
XS1931656307 EUR 0.0 2029-04-03
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS2593365039 USD 0.0 2025-05-12
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS2659517598 USD 0.0 2024-08-29
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS1983813905 ZAR 1.35 2024-07-08
XS1893988086 USD 2025-12-07
FRSG00011B44 EUR 0.0 2025-07-21
XS2436345040 USD 4.0 2029-03-18
FR0013465887 EUR 0.0 2032-03-08
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
XS2781128884 USD 5.0 2025-04-04
FR0013294428 EUR 0.0 2025-12-01
FR0013320900 EUR 2032-03-03
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
XS1994672399 SOCGEN 0 12/30/24 EMU3 EUR 0.0 2024-12-30
XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013448982 EUR 0.0 2029-09-24
FR0013421252 EUR 2029-07-05
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2699808858 USD 0.0 2024-07-22
XS2558086729 HKD 0.0 2025-07-05
XS2593248409 USD 0.0 2025-04-04
XS2746338750 JPY 0.0 2024-12-09
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
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XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS2436346287 EUR 0.0 2027-05-05
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2659638543 USD 0.0 2024-10-04
XS2627442721 USD 3.75 2024-07-08
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2781231894 EUR 0.0 2029-04-10
XS1438006873 SOCGEN V0 08/05/24 0003 EUR 2024-08-12
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XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
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XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
XS1235819114 JPY 2025-09-29
XS2508391971 JPY 0.0 2025-12-30
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XS2746406425 AUD 0.457 2024-06-17
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XS2746245310 USD 1.525 2025-08-15
FR00140006M3 EUR 0.0 2026-01-08
XS1456465886 SOCGEN 0 11/30/26 0004 GBP 0.0 2026-11-30
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FRSG000108U6 SOCGEN 0 04/25/29 0001 EUR 0.0 2029-04-25
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FR001400HOM0 SOCGEN V0 08/08/33 0007 EUR 2033-08-08
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FR0014004BH9 EUR 2033-11-22
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
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FR001400OFJ0 EUR 2036-04-28
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FR001400KRB0 EUR 2033-11-30
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FRSG000110O5 SOCGEN 0 03/10/25 000H EUR 0.0 2025-03-10
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XS2659520386 SOCGEN 0 09/01/26 0006 EUR 0.0 2026-09-01
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FR0013477742 EUR 0.0 2030-04-17
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XS2508398125 CNY 0.0 2024-12-02
XS2699525049 EUR 0.0 2025-10-27
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FR0013481728 EUR 0.0 2030-04-03
XS2042916242 SOCGEN 0 11/08/24 0003 USD 0.0 2024-11-08
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
XS2746360689 AUD 0.75 2024-09-13
XS2007966836 USD 0.0 2029-09-04
XS1622941059 EUR 2025-08-01
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XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
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GB00BPYCKY09 SOCGEN 0 12/22/33 0001 GBP 0.0 2033-12-22
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XS2746264378 JPY 0.492 2025-08-26
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
FRSG00014GT8 EUR 2034-03-06
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
XS2347731783 JPY 0.0 2032-06-25
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
XS2436512714 USD 0.0 2027-06-24
FR0013394582 EUR 0.0 2029-02-22
XS2746354369 JPY 0.917 2025-09-04
XS2627529097 SOCGEN V0 07/14/26 000C USD 0.0 2026-07-14
FR0013327855 EUR 0.0 2028-04-04
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
XS2781332494 USD 0.0 2025-03-28
XS2627648939 HKD 0.0 2024-07-08
XS1619512772 USD 2029-08-07
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22

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