medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG70Y82

Figi

BBG014YJ3383

Ticker

SOCGEN 0 02/02/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-02-02

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2278389577 USD 0.0 2024-07-11
XS2476299040 USD 0.0 2025-05-27
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
FR0013383908 EUR 0.0 2026-12-03
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
XS2659571611 USD 0.0 2024-09-16
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
XS2120853085 JPY 0.0 2027-09-28
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
XS1586208982 EUR 2027-05-05
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
XS1386625948 USD 0.0 2031-05-31
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14
FR0013418167 SOCGEN 0 08/25/31 0001 EUR 0.0 2031-08-25
XS2558166240 JPY 0.0 2024-12-30
XS1744046589 SOCGEN 0 03/06/28 000P USD 0.0 2028-03-06
XS2659513761 JPY 0.0 2025-09-08
XS2278455204 CZK 0.0 2026-05-13
XS2659692755 USD 0.0 2024-10-16
XS2593482693 JPY 3.413 2024-06-12
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
XS2508116832 USD 0.0 2034-09-30
GB00BN08VT01 SOCGEN 0 04/08/32 0002 GBP 0.0 2032-04-08
XS2593334407 SGD 0.0 2024-08-15
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2508125239 JPY 0.0 2025-10-14
XS0904862843 JPY 3.0 2033-07-22
XS2042846019 SOCGEN V0 01/13/25 EMTO SEK 0.0 2025-01-13
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
FRSG00010HW8 EUR 0.0 2029-12-06
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS2627374627 EUR 1.0 2024-09-20
XS2277815481 JPY 0.0 2024-09-24
FR0013224839 EUR 2027-03-30
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS2659701507 SOCGEN 12 10/21/24 0002 HKD 6.0 2024-10-21
XS2699617168 USD 0.0 2027-06-01
XS2781350637 JPY 0.0 2026-05-14
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
XS2065120839 GBP 0.0 2024-12-11
FRSG000119B3 SOCGEN V0 06/19/30 EUR 0.0 2030-06-19
XS2699769852 HKD 0.0 2024-07-22
XS1265859428 JPY 2025-11-13
XS2395011922 SOCGEN V0 02/24/26 000G EUR 0.0 2026-02-24
XS2508343659 SOCGEN 5.1 05/15/24 CHF 0.425 2024-05-15
XS2395040863 SOCGEN V0 07/24/25 0005 EUR 0.0 2025-07-24
XS2659707611 SOCGEN V0 10/09/24 0009 EUR 0.0 2024-10-09
FR0013376381 EUR 2028-11-22
XS2627572006 HKD 0.0 2026-07-21
XS2659688993 JPY 0.0 2025-04-11
XS2027891022 SOCGEN 0 09/25/24 0001 USD 0.0 2024-09-25
FR0014003ER4 USD 2033-06-07
XS2508306706 SOCGEN V0 11/03/25 F0TT USD 0.0 2025-11-03
FR0013198355 SOCGEN 0 08/23/24 0000 EUR 0.0 2024-08-23
FR0014009O96 SOCGEN V0 04/21/34 0006 EUR 2034-04-21
XS2659683333 USD 1.333 2024-10-10
XS2008084449 USD 0.0 2024-09-04
XS2781299263 EUR 1.98 2024-10-28
FR0012663227 EUR 2027-04-07
XS1622927140 JPY 1.57 2024-06-27
FR0014006YH6 SOCGEN V0 12/02/31 EUR 2031-12-02
XS2627550887 SOCGEN 6.22 06/26/26 0001 USD 6.22 2026-06-26
XS2508101727 EUR 0.0 2025-09-22
FR0013489275 EUR 0.0 2030-06-05
XS2558244815 SOCGEN V0 02/17/26 0005 USD 0.0 2026-02-23
FR0014004I81 SOCGEN 0.0075 07/30/31 EUR 0.75 2031-07-30
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
XS2746393185 HKD 6.8 2025-03-14
XS1144032452 JPY 2025-01-27
XS1212174814 JPY 2025-07-17
XS2781246652 HKD 0.0 2024-07-24
FRSG00010BL4 SOCGEN V0 06/28/29 0003 EUR 0.0 2029-06-28
XS2659416726 HKD 0.0 2024-07-12
XS1101892815 SOCGEN 0 11/07/24 0001 EUR 0.0 2024-11-07
XS2476338632 JPY 1.62 2032-06-25
XS2395069250 SOCGEN V0 02/07/28 EMU5 EUR 0.0 2028-02-07
XS1180014356 SOCGEN V0 03/19/25 0001 EUR 2025-03-19
XS2627496065 GBP 0.0 2026-07-07
XS2659426360 USD 1.072 2024-08-26
FRSG00010CL2 EUR 0.0 2024-07-31
XS2746214605 USD 0.0 2024-08-07
XS2746392450 JPY 0.0 2027-03-23
XS2699693771 SOCGEN 0 12/23/24 EMU4 USD 0.0 2024-12-23
XS2659707702 SOCGEN V0 10/16/26 EUR 0.0 2026-10-16
XS2659594159 JPY 1.1 2025-09-26
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2746403919 JPY 0.5 2026-03-19
FR0013372703 EUR 2028-10-26
XS2627699098 SOCGEN V0 08/05/24 000X EUR 0.0 2024-08-05
XS2746425219 USD 1.0 2024-07-22
FRSG00010S38 SOCGEN V0 01/24/30 EUR 0.0 2030-01-24
FR0014007ZK5 SOCGEN 0 02/04/25 0007 USD 0.0 2025-02-04
XS2781302158 USD 2.01 2024-10-25
XS2746457253 USD 0.0 2025-03-18
FR001400A4D9 EUR 0.0 2032-10-14
GB00BN08XQ10 SOCGEN 0 01/27/33 GBP 0.0 2033-01-27
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2508425035 JPY 0.9 2027-12-29
XS2746415335 JPY 0.375 2027-03-19
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2781119461 JPY 0.667 2024-10-10
FR0013241551 SOCGEN V0 03/17/27 0001 EUR 0.0 2027-03-17
XS1180173236 JPY 2025-03-26
FR0013412061 EUR 2029-05-31
XS2746253173 USD 1.667 2024-06-24
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
FRSG00014EI6 SOCGEN V0 11/21/28 0004 EUR 2028-11-21
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
XS2593406320 USD 0.0 2024-05-29
XS2043113666 EUR 0.0 2027-11-29
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
FR0013468022 EUR 2030-02-26
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FRSG00014SC9 EUR 2036-08-05
XS2746363949 USD 1.0 2024-09-03
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
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XS2508313314 USD 0.0 2025-10-24
XS2558140104 EUR 0.0 2026-01-19
FR0013487022 EUR 1.375 2032-03-09
XS2627447282 JPY 2.375 2025-07-10
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2659530690 JPY 0.613 2025-03-06
XS2593353613 USD 0.0 2024-11-14
XS2659512367 EUR 0.0 2026-08-31
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XS1266604997 USD 2025-12-15
XS2593242204 EUR 0.0 2025-03-31
XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
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XS2781326173 USD 0.0 2025-02-03
XS2781325878 HKD 0.0 2025-02-06
FRSG00013BR5 EUR 0.0 2033-02-03
XS2781245332 USD 0.0 2025-04-29
XS2627412062 USD 0.0 2026-06-14
FRSG000116O2 SOCGEN V0 05/13/25 3mtN EUR 0.0 2025-05-13
XS0977773497 JPY 4.85 2033-12-16
XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
FRSG000135I4 SOCGEN V0 11/23/27 000A EUR 0.0 2027-11-23
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
XS1574591639 JPY 2027-04-12
FR0013489663 EUR 0.0 2030-05-08
FR0013323367 EUR 2028-05-05
XS2436378215 SOCGEN V0 04/07/25 EMU1 EUR 0.0 2025-04-07
XS2593438950 EUR 0.0 2024-06-05
GB00BG8HJJ64 SOCGEN 0 09/20/27 0006 GBP 0.0 2027-09-20
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
XS2699573015 SOCGEN 0 11/27/24 F119 USD 0.0 2024-11-27
XS2175864615 SOCGEN 0 12/09/30 0001 EUR 0.0 2030-12-09
XS2781314914 AUD 0.0 2025-02-05
XS2593300333 SOCGEN 11.4 10/21/25 USD 0.95 2025-10-21
XS2659405018 EUR 1.167 2024-05-21
XS2781314757 HKD 0.0 2025-03-27
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2558294679 CNY 0.0 2025-07-18
FR0013431426 EUR 0.0 2027-07-05
XS2508335804 SOCGEN 5.3208 05/02/24 GBP 0.443 2024-05-02
XS1236516933 JPY 2025-09-29
FR0014009TE7 SOCGEN 1.035 04/15/32 EUR 1.035 2032-04-15
FRSG00013MX0 SOCGEN V0 07/07/33 0004 EUR 0.0 2033-07-07
XS1101773643 USD 2024-09-15
XS2008003977 USD 0.0 2024-09-09
XS2746382220 JPY 0.0 2025-03-18
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
FR0013519543 SOCGEN 0 12/31/24 0017 EUR 0.0 2024-12-31
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
XS2593171189 USD 0.0 2035-04-10
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2236110529 JPY 2.1 2030-12-30
XS1778396710 JPY 1.72 2025-04-14
XS2008088945 USD 0.0 2024-07-10
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
XS2781339317 HKD 4.73 2024-11-06
XS2508374704 CNY 0.0 2025-12-18
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS2112734376 USD 0.0 2025-04-07
XS1416528930 EUR 0.0 2024-07-15
XS2781236182 USD 0.0 2025-04-15
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS1983912806 JPY 0.8 2029-06-26
XS2699569849 SOCGEN V0 11/18/24 000S SGD 0.0 2024-11-18
XS2699722208 USD 0.0 2024-07-25
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2659704352 USD 0.0 2024-10-17
XS2746185581 USD 0.0 2025-02-10
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08

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