medium-term note

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG6ZJ55

Figi

BBG01248J1S9

Ticker

SOCGEN 0 09/10/31 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2031-09-10

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
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
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
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
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
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
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
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS1337010950 USD 4.24 2026-05-22
XS2593419570 SGD 0.0 2024-05-30
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2627560688 EUR 0.833 2024-07-29
XS2781219410 USD 1.3 2024-10-21
XS1907368069 CZK 0.0 2024-07-19
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
XS2659574631 JPY 2.85 2024-09-20
FR001400FMN6 EUR 5.5 2033-04-14
XS1212239880 JPY 2035-07-10
XS2746390918 SGD 1.0 2024-09-20
XS2558073743 SOCGEN 4.85 01/12/26 EMTN USD 0.0 2026-01-12
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
XS2558152885 JPY 0.0 2026-01-26
FR0013409117 EUR 0.0 2029-07-16
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2627468361 USD 0.0 2024-07-09
XS1842043470 JPY 2028-08-10
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2627471829 USD 0.0 2030-06-27
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
FR0013381365 EUR 0.0 2026-11-16
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS2746352314 SOCGEN 10.0008 06/11/24 HKD 0.833 2024-06-11
XS1653861671 TRY 0.0 2027-10-05
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
XS2627572006 HKD 0.0 2026-07-21
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
XS1864696072 USD 12.5 2028-11-02
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
FRSG00010VT5 SOCGEN 0 03/12/30 EUR 0.0 2030-03-12
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS1562404431 SOCGEN 0 01/10/25 EMTn SEK 0.0 2025-01-10
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
XS2781173161 USD 0.0 2024-10-08
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
XS2659408384 USD 0.0 2024-08-21
FR001400D393 SOCGEN V0 02/07/33 EUR 0.0 2033-02-07
XS1797076830 JPY 2.3 2028-06-26
FR001400LOP5 SOCGEN 0 11/14/28 0006 EUR 0.0 2028-11-14
XS2558200791 JPY 0.0 2026-02-03
XS2781225656 USD 0.0 2024-10-17
XS2627546349 SOCGEN 0 02/04/25 000F USD 0.0 2025-02-04
XS1180198225 JPY 2035-03-12
XS1101904099 JPY 2025-07-03
XS2593313153 SOCGEN 10.0008 05/06/24 USD 0.833 2024-05-06
FR0013328630 EUR 0.0 2028-06-07
XS2746161053 JPY 0.0 2024-11-07
XS2659658491 JPY 1.25 2025-04-11
XS2395042133 SOCGEN 2.35 07/12/28 EUR 0.0 2028-07-12
FR0013437381 EUR 0.0 2029-07-30
XS2558118787 USD 0.0 2031-01-10
XS2699597204 USD 0.0 2024-05-24
FR001400G0I0 EUR 2033-08-15
XS2593231421 JPY 0.01 2043-04-13
XS2593393759 USD 0.0 2024-05-28
FRSG00014SB1 EUR 2029-03-26
XS2781240291 JPY 1.25 2026-04-24
XS1289598820 USD 2031-05-31
XS2781188516 USD 0.0 2024-10-03
FR001400HPX4 EUR 0.0 2028-08-14
XS2627462679 EUR 0.0 2028-06-23
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
FRSG00010BJ8 SOCGEN 0 06/27/29 0002 EUR 0.0 2029-06-27
FR001400IYT2 SOCGEN 1.25 02/16/32 EUR 0.0 2029-02-23
FR001400FAY8 SOCGEN 0 04/07/33 000B EUR 0.0 2033-04-07
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
XS1743945476 EUR 2028-02-21
XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
XS1212174814 JPY 2025-07-17
FR0013179272 EUR 0.0 2026-09-21
XS2781377911 SGD 0.0 2025-05-08
XS1894069324 USD 0.0 2033-12-05
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
XS2659651488 EUR 1.75 2024-10-09
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
XS2699680364 SOCGEN 11.55 12/09/24 USD 2.888 2024-12-09
XS2746351852 USD 0.0 2024-06-10
XS2627583623 JPY 5.0 2025-12-30
XS2781344747 JPY 0.0 2024-07-10
FR0013457553 EUR 2032-03-23
FR0013319597 SOCGEN F 03/02/26 0001 EUR 2026-03-02
XS2659700012 AUD 0.0 2027-04-13
XS2627525004 SOCGEN V0 07/13/28 000A EUR 2028-07-13
GB00BN08W867 SOCGEN 0 08/03/28 0006 GBP 0.0 2028-08-03
XS2699810169 USD 0.0 2025-01-23
XS2781233916 JPY 0.0 2027-04-26
XS1039364382 SOCGEN 0 10/28/24 EUR 0.0 2024-10-28
XS2627457240 USD 4.787 2024-06-28
FR0014009LT2 EUR 2032-05-06
XS2558060419 CNY 0.0 2025-07-08
XS2746424246 HKD 0.0 2024-09-19
XS2746385249 USD 0.0 2025-03-07
XS2781247031 EUR 0.0 2024-08-22
XS2659603836 AUD 0.0 2024-08-23
XS2781397273 HKD 0.0 2024-11-21
XS1957183855 SOCGEN V0 04/14/26 0003 EUR 2026-04-14
XS2746444517 SOCGEN 10.0008 06/21/24 0003 JPY 0.833 2024-06-21
XS2781178632 USD 0.0 2025-04-08
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
FRSG000134M9 SOCGEN V0 01/06/33 EUR 0.0 2033-01-06
XS2746438543 USD 6.03 2025-03-20
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XS2746447023 HKD 0.0 2024-05-21
FR0013218823 EUR 0.0 2024-11-18
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FR0013295128 EUR 2028-02-14
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DE000SH9ZMW7 SOCGEN 12.3 03/13/25 EUR 0.0 2025-03-13
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XS2508136863 EUR 0.0 2024-10-07
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XS2235868135 SOCGEN V0 02/04/31 EMTN USD 2031-02-04
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XS0928226728 JPY 2033-10-25
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XS2508317901 EUR 0.0 2028-01-10
FR0013354149 EUR 0.0 2026-08-13
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FR0013313517 SOCGEN V0 01/11/25 EUR 0.0 2025-01-11
XS1416366851 SOCGEN 0 07/27/26 0000 USD 2026-07-27
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XS1202861701 JPY 2035-04-24
XS2781136630 JPY 0.833 2024-10-02
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FR001400G099 EUR 0.0 2033-08-05
FR0014002QI9 SOCGEN 0 06/22/33 EUR 0.0 2033-06-22
FRSG00014TD5 SOCGEN V0 06/05/29 0003 USD 2029-06-05
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CH0259518337 SOCGEN 5.05 04/10/25 EmTN EUR 5.05 2025-04-10
XS2627421725 JPY 0.75 2026-07-06
XS2699556358 USD 0.0 2030-11-22
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FRSG00012JE8 SOCGEN V0 03/11/27 0008 EUR 0.0 2027-03-11
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XS2746451728 USD 2.008 2024-06-25
FRSG00010PU5 SOCGEN V0 05/07/32 EUR 0.0 2032-05-07
FR0014002V11 EUR 2033-06-07
FRSG00013PE3 SOCGEN V0 06/23/28 0001 EUR 0.0 2028-06-23
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FR0013422268 SOCGEN V3.1 06/04/29 Emtn EUR 2029-06-04
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XS2593461853 SOCGEN 15.36 05/30/24 0001 USD 1.28 2024-05-30
FRSG00011N40 SOCGEN 0 05/28/26 0003 EUR 0.0 2026-05-28
FRSG00012GI5 SOCGEN V0 02/23/27 0002 EUR 0.0 2027-02-23
FRSG00012FM9 SOCGEN V0 02/15/27 0008 EUR 0.0 2027-02-15
FRSG00011SN2 SOCGEN V0 10/17/33 EUR 0.0 2033-10-17
FRSG00013L32 EUR 0.0 2027-04-02
FR0013274826 SOCGEN 7.07 07/10/24 EMTN EUR 0.0 2024-07-10
FRSG00010SC7 SOCGEN V0 02/04/30 0002 EUR 0.0 2030-02-04
FR0013432713 SOCGEN 0 07/05/29 000I EUR 0.0 2029-07-05
FR001400LBL1 EUR 0.0 2033-10-27
XS2508161978 SGD 0.0 2024-10-14
XS2627545887 SOCGEN V0 07/20/26 000I EUR 0.0 2026-07-20
FRSG00013A76 SOCGEN 0 04/25/33 EUR 0.0 2033-04-25

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