medium-term note

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG6YN27

Figi

BBG00Z3XK0J3

Ticker

SOCGEN 0 04/10/28 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2033-07-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,300,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
FRSG00013EI8 SOCGEN 0 03/02/26 000U USD 0.0 2026-03-02
XS1718789420 SOCGEN V0 01/26/26 0005 EUR 2026-01-26
XS2659424316 SOCGEN V0 08/21/28 0001 USD 0.0 2028-08-21
XS1236449309 EUR 2026-11-26
FRSG00010449 EUR 0.0 2028-05-25
FR0014002NG0 SOCGEN V0 07/05/33 0001 EUR 2033-07-05
XS2746209860 EUR 2027-02-01
FR0014009E98 EUR 0.0 2032-05-06
XS1728631323 SOCGEN F 12/04/24 0002 GBP 0.0 2024-12-04
XS1653873254 SOCGEN V0 09/14/27 EUR 2027-09-14
XS2395068872 SOCGEN V0 02/06/26 0008 EUR 0.0 2026-02-06
XS2508337099 JPY 0.383 2025-11-20
XS1893932290 JPY 1.42 2028-12-28
XS2395013118 SOCGEN V0 02/27/25 0005 EUR 0.0 2025-02-27
XS1759881227 JPY 1.51 2025-06-26
FRSG00010RI6 EUR 0.0 2030-01-28
XS2593419810 USD 0.0 2024-05-30
FR0013449535 SOCGEN V0 11/20/29 0005 EUR 0.0 2029-11-22
XS2627566883 JPY 1.688 2025-02-04
XS2781102145 HKD 1.0 2025-04-01
FREG00011D18 EUR 0.0 2030-12-11
XS2781099093 SOCGEN 0 03/23/26 MTNM USD 0.0 2026-03-23
FR0013397155 SOCGEN 0 02/08/29 0001 EUR 0.0 2029-02-08
GB00BFRNGP38 SOCGEN 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2746177133 JPY 0.0 2025-02-14
XS2746404727 JPY 0.0 2025-09-26
XS2781186148 GBP 2.15 2025-04-09
XS2558337403 SOCGEN V0 02/29/28 0005 EUR 0.0 2028-02-29
XS2746230981 SOCGEN 10.02 08/21/24 JPY 0.835 2024-08-21
XS2627671675 USD 0.0 2024-08-15
XS2508367328 SOCGEN 5.17 01/12/26 EMTN EUR 0.0 2026-01-12
FR0013196359 EUR 0.0 2026-11-16
XS2781257261 SOCGEN 9 10/23/25 USD 4.5 2025-10-23
XS2027749030 AUD 0.0 2024-10-14
XS2558154311 SGD 0.0 2025-01-31
FRSG000103X1 EUR 0.0 2028-04-10
GB00BF6XCN44 SOCGEN 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2746239776 SGD 0.733 2025-01-17
FRSG00013SF4 EUR 0.0 2033-06-08
FR0013440724 EUR 0.0 2027-08-05
XS2746348478 SOCGEN V0 03/07/27 0001 AUD 0.0 2029-03-07
GB00BG8HM082 SOCGEN V0 11/27/30 0002 GBP 0.0 2030-11-27
FRSG00014OP0 SOCGEN V0 02/18/30 0004 EUR 2030-02-18
FR0013372679 EUR 0.0 2028-11-22
XS2746212062 USD 0.0 2025-02-12
XS2593386118 USD 3.84 2024-05-22
GB00BF9B5F88 USD 9999-12-31
XS2699580069 SOCGEN V0 02/21/25 000L USD 0.0 2025-02-21
GB00BG8HJR49 SOCGEN 0 10/25/29 0001 GBP 0.0 2029-10-25
GB00BG8HK482 SOCGEN 0 10/25/29 0004 GBP 0.0 2029-10-25
GB00BD8YYL34 GBP 0.0 2027-05-11
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
GB00BFRNJD21 SOCGEN 0 05/01/25 0016 GBP 0.0 2025-05-01
XS2347735933 JPY 0.0 2031-12-30
XS2347734290 USD 0.0 2042-03-25
GB00BG8HL670 SOCGEN 0 03/07/30 0009 GBP 0.0 2030-03-07
XS2313727419 SOCGEN V0 07/03/26 0001 RUB 2026-07-03
GB00BF9B3M16 SG52USD USD 9999-12-31
GB00BFRNH270 SOCGEN 0 01/05/29 0001 GBP 0.0 2029-01-05
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BFRNHW79 SOCGEN 0 10/02/30 GBP 0.0 2030-10-02
XS2659574128 SGD 5.0 2024-09-17
XS1816633678 JPY 3.1 2028-06-26
FR001400A4C1 EUR 0.0 2032-11-03
XS2627498863 USD 1.58 2025-07-14
XS2593249126 SOCGEN 4.3 10/07/24 0000 JPY 1.075 2024-10-07
XS2746134084 SOCGEN 0 08/04/25 EMUI USD 0.0 2025-08-04
XS2347710514 SOCGEN V0 01/25/28 0006 EUR 2028-01-25
XS2007995421 SOCGEN V0 08/23/29 EMTO USD 0.0 2029-08-23
XS2659407493 USD 0.0 2030-08-07
XS2781162479 SOCGEN 9.16 09/26/25 USD 2.29 2025-09-26
XS2659424746 SOCGEN 12 08/23/24 USD 6.0 2024-08-23
XS2593194124 EUR 0.0 2027-03-22
XS2347713880 JPY 0.0 2026-02-03
XS2558336264 USD 4.6 2028-03-03
XS2781370155 USD 0.0 2025-02-12
XS2746265425 HKD 0.0 2024-06-27
XS2746391643 JPY 0.0 2024-07-09
FR0013483344 EUR 0.0 2028-02-14
XS2112633180 SOCGEN 0 05/06/25 0007 USD 0.0 2025-05-06
XS2378848845 SOCGEN 11.8 12/23/24 RUB 2.95 2024-12-23
XS2627371102 JPY 0.0 2024-06-17
XS2746406854 HKD 1.46 2024-12-20
XS1728695302 SOCGEN 2.25 03/13/25 USD 0.0 2025-03-13
XS2627384345 SOCGEN 4 07/10/25 EMTn EUR 0.0 2025-07-10
XS2508420580 SOCGEN V0 12/07/24 USD 0.0 2024-12-07
XS2781150896 SOCGEN 0 10/08/25 0002 USD 0.0 2025-10-08
XS1744070456 JPY 0.0 2028-02-16
FRSG00011LA4 EUR 0.0 2026-03-26
XS2746352744 JPY 0.0 2024-06-14
XS2627560845 USD 0.0 2024-07-18
FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
FR001400JCK5 SOCGEN V0 10/31/28 MTN5 EUR 2028-10-31
FRSG00010A95 SOCGEN V0 05/24/24 0006 EUR 0.0 2024-05-24
XS2558267949 SOCGEN 9.48 05/14/24 USD 0.79 2024-05-14
GB00BG8HLC34 SOCGEN 0 03/06/28 000M GBP 0.0 2028-03-06
XS2378909902 JPY 0.0 2031-12-30
GB00BF9B5P86 SOCGEN 0 06/25/24 MTN1 GBP 0.0 2024-06-25
FR0014005TU1 EUR 0.0 2032-04-14
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
FR001400MKU1 EUR 2036-04-24
GB00BFRNHV62 SOCGEN 0 10/02/30 0003 GBP 0.0 2030-10-02
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XS2699771916 EUR 0.75 2025-07-24
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FRSG00010BS9 SOCGEN 0 09/24/29 . EUR 0.0 2029-09-24
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FRSG00014GG5 SOCGEN V0 12/04/28 000D EUR 2028-12-04
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FR0014008OM3 SOCGEN F 03/25/25 0008 USD 2025-03-25
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FR0014003JF8 SOCGEN V0 07/07/31 000C EUR 2031-07-07
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FR0013442472 SOCGEN V0 10/15/29 EUR 0.0 2029-10-15
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GB00BF9B5369 SG63USD USD 9999-12-31
FR0013481041 SOCGEN V0 06/07/32 EUR 0.0 2032-06-07
FR0013118320 SOCGEN 0 06/22/26 EUR 0.0 2026-06-22
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FRSG00010MI7 SOCGEN V0 02/06/32 EUR 0.0 2032-02-06
FRSG000116I4 SOCGEN 0 05/15/25 0002 EUR 0.0 2025-05-15
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GB00BF9B5V47 SOCGEN 0 06/29/28 GBP 2028-06-29
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FRSG00014ET3 SOCGEN V0 12/29/28 EMTO EUR 2028-12-29
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XS2395045748 SOCGEN 9.2 07/11/33 EMTn EUR 0.0 2033-07-11
FR0013318268 SOCGEN V0 06/06/28 0004 EUR 0.0 2028-06-06
FRSG00010B94 SOCGEN V0 08/09/29 EMTQ EUR 0.0 2029-08-09
FR0013232980 EUR 0.0 2027-02-03
XS1760010386 SOCGEN 0 03/10/25 0002 EUR 0.0 2025-03-10
XS2395067478 SOCGEN V0 02/16/27 000B EUR 0.0 2027-02-16
XS2436371129 JPY 0.0 2031-12-25
XS1202869605 JPY 2025-04-24
FRSG00010AT9 EUR 0.0 2029-08-07

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