medium-term note

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG6Z395

Figi

BBG0100R8MJ1

Ticker

SOCGEN 0 05/21/31 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2031-05-21

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
XS2627580363 USD 0.0 2024-07-29
XS2558047820 SGD 0.0 2024-12-19
FR0013272499 EUR 0.0 2025-07-25
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS2058766424 EUR 0.0 2029-11-28
XS2508325599 CZK 0.0 2032-12-15
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0013336757 EUR 0.0 2028-07-24
XS2627597508 EUR 0.0 2024-07-30
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2746161566 USD 0.0 2024-07-30
XS1718834317 EUR 2028-01-26
FRSG000108D2 EUR 0.0 2029-11-07
XS1235818900 ZAR 0.0 2030-09-18
XS2659696582 SOCGEN V0 04/24/25 0007 EUR 0.0 2025-04-24
XS2627501161 USD 0.0 2024-07-12
XS2027735245 USD 0.0 2024-10-24
XS2007961449 USD 0.0 2024-09-19
XS1542018400 SOCGEN 0 02/16/37 USD 0.0 9999-12-31
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2278430397 JPY 0.0 2026-04-07
XS2508386625 USD 0.0 2024-11-28
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
XS2593347052 USD 1.045 2024-05-20
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
FR0012871069 EUR 0.0 2027-11-02
XS2781279158 HKD 0.0 2024-09-30
XS2627605376 USD 5.2 2028-08-01
FR0013029170 EUR 0.0 2025-11-17
XS2043120109 JPY 0.0 2029-12-28
XS2699811217 USD 0.642 2025-07-28
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2746162705 USD 0.833 2025-02-10
XS2112681155 SOCGEN 4 07/12/27 EMTN USD 0.0 2027-07-12
XS2746196356 USD 2.274 2025-02-11
FR0014001BE2 EUR 0.0 2026-01-26
FRSG00011B28 EUR 0.0 2025-07-21
FR0013349172 EUR 2028-07-10
FR001400BKF5 EUR 0.0 2032-10-25
XS2176144819 JPY 0.0 2024-09-11
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS2558181553 SOCGEN 5.64 07/31/24 USD 0.47 2024-07-31
XS2746150445 USD 0.0 2024-08-07
FRSG00013P12 SOCGEN 0 08/23/33 EmTN EUR 0.0 2033-08-23
XS2395060382 SOCGEN 4.4 12/30/24 EMTN EUR 0.0 2024-12-30
FR001400KFB5 EUR 2034-03-15
XS2659594076 JPY 1.75 2024-09-20
XS2781185769 USD 0.0 2024-12-04
XS1669457399 SOCGEN 0 11/13/24 EUR 0.0 2024-11-13
XS2558359639 JPY 0.667 2025-03-14
XS2627694610 GBP 0.0 2024-08-15
XS2558112152 USD 5.0 2028-01-06
XS2627375608 USD 0.0 2024-06-18
FR0013460342 SOCGEN V0 11/26/29 0002 EUR 2029-11-26
XS2043066641 JPY 0.73 2024-12-30
FR0013452026 EUR 2030-01-09
FR0013343480 EUR 0.0 2028-06-29
XS2746158851 SOCGEN 0 01/26/27 000E USD 0.0 2027-01-26
XS2699747379 HKD 0.0 2024-12-12
XS2659640879 USD 0.0 2024-09-26
XS2112685651 SOCGEN 0 05/14/26 0002 USD 0.0 2026-05-14
XS2627622629 JPY 0.1 2033-08-02
XS2659418268 SOCGEN 0 08/08/24 000D EUR 0.0 2024-08-08
XS2593327021 HKD 1.0 2024-05-13
XS2699705963 SOCGEN 9 12/16/24 USD 9.0 2024-12-16
XS2659681980 SOCGEN 8.6508 10/02/25 USD 0.721 2025-10-02
XS1542014243 SOCGEN V0 02/23/27 EUR 2027-02-23
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
FR0011921626 EUR 0.0 2024-05-24
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2781192039 JPY 0.667 2024-07-10
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
XS1236471659 USD 2027-08-21
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
XS2699796822 USD 0.0 2024-08-21
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2558053398 NZD 0.0 2027-12-20
FRSG000103B7 EUR 0.0 2028-01-31
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2379073963 SOCGEN 1.5 02/02/34 EUR 2034-02-02
XS2699634411 JPY 0.463 2024-12-06
XS2659629393 USD 1.054 2024-07-08
XS2593446540 USD 0.0 2030-05-25
FR0012952190 SOCGEN 0 11/21/25 0000 EUR 0.0 2025-11-21
FR001400PKD0 EUR 2034-05-17
XS1037646962 USD 6.0 2029-06-18
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
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XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010T11 EUR 0.0 2025-01-10
XS1180234046 JPY 2025-03-13
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS2627668028 SGD 0.85 2024-08-19
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
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XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
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XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
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XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
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FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
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FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
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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
XS2659534171 JPY 1.896 2025-09-16
XS2746433585 JPY 0.0 2024-06-20
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS2558053042 USD 0.0 2037-12-21
XS2781207670 JPY 0.84 2024-12-05

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