medium-term note

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BN08YJ18

Figi

BBG01G5ZPVM0

Ticker

SOCGEN 0 06/03/33 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2033-06-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

250,000

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

-/-/-

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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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
XS2659483247 USD 0.0 2024-09-03
XS2659419746 USD 0.0 2024-08-29
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746378897 EUR 0.0 2027-04-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
XS2746363196 USD 0.0 2024-09-06
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2699627639 USD 0.0 2030-12-07
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
XS1968538634 AUD 0.0 2024-05-21
FR0013368016 EUR 0.0 2028-10-23
XS2746244420 JPY 0.0 2024-06-20
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
FR0013206018 EUR 0.0 2024-10-07
FRSG00010KB6 EUR 0.0 2030-01-09
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS2746333447 JPY 0.0 2024-12-09
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2659526748 USD 0.0 2024-08-29
XS2058781738 SOCGEN 5.7 01/10/25 EMTN USD 0.0 2025-01-10
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2278001941 JPY 0.0 2024-08-23
XS2436377670 USD 0.0 2027-06-24
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
FR0013430683 EUR 2026-06-06
FRSG00013UL8 SOCGEN 0 05/30/28 0007 EUR 0.0 2028-05-30
XS2008222429 EUR 0.0 2029-08-07
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2236251000 EUR 2025-12-10
XS2108116729 JPY 0.8 2026-12-29
XS2781109074 JPY 0.0 2027-03-30
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2699755711 EUR 1.25 2025-01-17
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2781085381 USD 0.0 2024-12-19
FR001400JI96 EUR 0.0 2026-08-21
XS2699701038 HKD 0.716 2024-06-25
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
XS2699626409 USD 0.0 2024-12-19
FR0013254620 EUR 0.0 2025-07-10
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
FR0013417888 EUR 0.0 2029-05-02
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FR0013416443 EUR 0.0 2024-07-10
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2746168496 JPY 1.302 2025-05-01
XS2436339662 JPY 1.991 2025-04-07
FR0013292844 EUR 0.0 2025-11-03
FR0013245040 EUR 0.0 2027-10-12
XS2699745910 GBP 1.0 2025-01-03
FR0014000Y02 EUR 0.0 2031-01-13
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
XS2746303457 JPY 0.0 2024-08-30
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FR001400FXS2 SOCGEN 0 04/07/33 0009 EUR 0.0 2033-04-07
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
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FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
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XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
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XS2746353718 JPY 0.0 2024-09-10
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XS2558284795 USD 1.625 2025-02-28
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FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
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XS2746157291 USD 2.5 2025-02-07
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
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XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS2781081125 AUD 0.0 2025-04-03
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29

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