medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BG8HKJ38

Figi

BBG00QV1CYS7

Ticker

SOCGEN 0 11/09/26 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-11-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

14,000,000

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

-/-/-

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2174688502 EUR 0.0 2027-07-19
XS1984051166 SOCGEN V0 07/10/24 Em!N USD 2024-07-10
FR001400BR36 SOCGEN F 07/27/34 EMTN EUR 2034-07-27
XS2121127125 SOCGEN V0 12/09/30 EUR 2030-12-09
XS2593185569 USD 0.0 2028-03-17
XS2593313666 SOCGEN 6 06/30/26 GBP 0.0 2026-06-30
FR0013431970 SOCGEN 4.25 07/10/26 Emtn EUR 4.25 2026-07-10
XS2508353377 SOCGEN F 01/12/26 EMTn EUR 0.0 2026-01-12
XS2347736584 JPY 0.0 2032-03-02
XS2746385322 JPY 0.0 2024-09-10
XS1893972247 JPY 2028-12-21
XS2508163081 NZD 0.0 2024-10-16
XS2593264786 JPY 2.235 2024-10-28
FR0013436763 EUR 0.0 2026-07-10
FR0013247541 EUR 0.0 2027-06-04
XS2659478676 USD 0.0 2024-08-28
XS2659621226 JPY 0.0 2024-10-07
XS2627515898 USD 0.0 2024-07-16
XS1456503306 JPY 2026-10-26
XS1289958388 JPY 2025-12-30
FR0013334083 EUR 0.0 2026-08-06
XS1118961512 JPY 2025-01-08
XS2175789572 SOCGEN V0 01/31/25 EmtN USD 0.0 2025-01-31
XS2348040903 EUR 2031-11-12
XS2781226035 AUD 10.0 2025-04-17
FRSG00013SW9 EUR 0.0 2033-11-10
XS2558193640 SOCGEN V0 02/06/26 0002 EUR 0.0 2026-02-06
XS1983896413 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
XS2659675826 SOCGEN 0 10/06/25 EMUJ USD 0.0 2025-10-06
XS2781163287 SOCGEN 0 04/10/25 000E USD 0.0 2025-04-10
XS2659701259 JPY 1.638 2025-04-28
XS2277987264 SOCGEN 0 03/30/27 0002 GBP 0.0 2027-03-30
FR0014007GJ7 EUR 0.0 2032-12-27
XS2627561819 USD 0.0 2024-07-24
FR0013410826 EUR 0.0 2027-07-06
XS2313854361 SOCGEN V0 11/11/31 EMTN USD 2031-11-11
XS2476519181 SOCGEN V0 07/10/24 EmnT USD 0.0 2024-07-10
XS2558125139 USD 0.0 2024-07-11
XS1622953492 SOCGEN V0 09/07/27 EUR 2027-07-07
XS2558208935 SOCGEN V0 02/03/25 0011 USD 0.0 2025-02-03
FR001400IEY4 EUR 0.0 2028-06-13
XS2659479302 USD 0.0 2024-08-28
XS2593297521 SOCGEN V0 04/28/26 0004 USD 0.0 2026-04-28
XS2627545028 USD 0.0 2024-07-23
FR0013341039 EUR 2028-06-12
XS2627383297 USD 0.0 2024-06-20
XS2659572346 SGD 0.0 2024-09-16
XS2508189045 SOCGEN 0 10/20/25 000L EUR 0.0 2025-10-20
XS2746130090 USD 2.54 2025-07-30
FR0013265287 EUR 0.0 2025-06-30
XS1336990749 SOCGEN 0 07/30/26 0000 EUR 0.0 2026-07-07
XS1337122243 USD 2026-04-19
XS1619611913 EUR 0.0 2027-08-18
FR0012805786 SOCGEN V0 07/15/25 EUR 2025-07-15
XS2593582054 SOCGEN 0 12/04/24 0005 USD 0.0 2024-12-04
XS2781214452 SOCGEN 30.7008 07/05/24 USD 2.558 2024-07-05
XS2593285435 SOCGEN V0 05/05/33 0005 USD 0.0 2033-05-05
FR0013536927 EUR 0.0 2030-12-27
XS1236479470 USD 2025-08-26
XS1816420175 EUR 2024-07-04
XS2378803311 SOCGEN V0 12/07/33 0001 EUR 2033-12-07
XS2627471159 SOCGEN V0 07/07/26 000E USD 0.0 2026-07-07
FR0013391836 EUR 2029-01-11
GB00BKG6Z627 SOCGEN V0 05/21/31 0004 GBP 0.0 2031-05-21
FRSG00014078 SOCGEN V0 09/04/28 0004 EUR 0.0 2028-09-04
XS2659599893 SOCGEN 9.4 09/12/24 CHF 0.0 2024-09-12
FR0013505963 EUR 0.0 2029-12-28
FR0013400736 SOCGEN 0 02/07/29 EMTO EUR 0.0 2029-02-13
XS0867722216 JPY 2028-06-20
XS2659642065 SOCGEN 14 10/02/28 USD 0.0 2028-10-02
XS2746340061 SOCGEN V0 09/09/24 000G USD 0.0 2024-09-09
XS2112730978 SOCGEN 0 10/09/25 EMTP RON 0.0 2025-10-09
XS2112653618 SOCGEN 3.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659560176 SOCGEN 4.6 07/10/28 EMTN USD 0.0 2028-07-10
FR0014001PJ1 SOCGEN V0 04/07/31 0004 EUR 0.0 2031-04-07
XS2508165961 JPY 0.0 2024-10-24
XS2108253399 SOCGEN V0 03/06/28 000I EUR 0.0 2028-03-06
XS2558351495 USD 0.0 2025-03-17
XS2593174365 SOCGEN 0 03/24/25 000L USD 0.0 2025-03-24
XS2659661875 USD 0.0 2028-12-28
XS1894029377 SOCGEN V0 12/14/28 EUR 2028-12-14
XS2627579944 USD 0.0 2025-01-28
XS1994713177 JPY 0.6 2025-06-26
XS2043082507 SOCGEN 0 11/29/24 0001 EUR 0.0 2024-11-29
XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
XS2746456107 JPY 0.803 2024-11-25
XS1842032432 JPY 0.88 2025-06-26
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2659630649 SOCGEN V0 03/27/25 MTN7 SGD 0.0 2025-03-27
XS2558120767 SOCGEN 0 01/10/28 F111 EUR 0.0 2028-01-10
XS2558184060 SOCGEN V0 01/31/28 EMTX EUR 0.0 2028-01-31
JE00BYSRJX64 SOCGEN 0 12/29/25 0003 GBP 2025-12-29
XS1236562457 JPY 2035-09-11
XS2781387803 HKD 0.0 2024-10-17
XS2659613041 AUD 0.0 2027-03-22
XS1437915561 USD 0.0 2026-09-15
XS2120925685 SOCGEN 4.5 07/11/25 EMTN EUR 4.5 2025-07-11
FRSG000117R3 SOCGEN 0 05/13/24 000G EUR 0.0 2024-05-13
XS2558237363 SOCGEN V0 03/24/26 000A EUR 2026-03-24
XS2781307975 USD 0.0 2024-10-25
XS2120958934 EUR 0.0 2031-09-03
FR0013458478 SOCGEN V0 12/27/29 EMTP EUR 2029-12-27
FR0013465895 EUR 0.0 2030-04-08
XS2593352482 USD 0.0 2024-05-14
FR0012799138 SOCGEN V0 08/07/25 0000 EUR 2025-08-07
GB00BF6XFR96 SG25USD USD 9999-12-31
FR0014009TG2 EUR 2032-10-29
XS2699594441 HKD 0.0 2024-10-24
XS1864838989 USD 2024-06-26
XS2593248581 SOCGEN V0 04/13/26 000K EUR 0.0 2026-04-13
XS1212132812 JPY 2025-07-28
FR0013477304 EUR 0.0 2032-04-07
FRSG00010FG5 SOCGEN 0 11/22/29 0002 EUR 0.0 2029-11-22
XS2378942945 EUR 2027-01-21
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FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
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XS2699577602 USD 6.32 2024-05-21
XS0867685348 USD 5.09 2043-05-14
XS2347961943 SOCGEN 0 11/11/31 EUR 2031-11-11
XS2781352252 JPY 0.667 2024-11-13
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2508129736 JPY 0.0 2025-10-20
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XS2781384610 SOCGEN V0 11/03/25 F0U2 CHF 0.0 2025-11-03
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XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
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XS1562515772 JPY 2027-03-23
XS1562457983 JPY 1.5 2026-12-30
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FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
XS2627400992 JPY 0.0 2026-06-26
FR0013379450 EUR 2029-03-22
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XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0014002CU4 SOCGEN V0 05/07/31 0002 EUR 2031-05-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2476403477 EUR 2027-06-23
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FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
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FR0013231750 EUR 2027-03-30
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574574031 JPY 2027-04-19
XS1574557457 EUR 1.55 2031-12-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
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XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31

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