medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BN08YQ84

Figi

BBG01GJYLJK1

Ticker

SOCGEN 0 07/07/26 000B

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-07-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

10,000,000

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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
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
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
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
XS2746382576 JPY 0.583 2024-09-13
FR0013436326 SOCGEN V0 08/12/31 Emt1 EUR 0.0 2031-12-08
GB00BN08WB91 SOCGEN 0 07/29/32 0002 GBP 0.0 2032-07-29
XS2746186399 HKD 0.0 2024-09-11
FRSG00011ZL1 SOCGEN 0 08/13/31 0003 EUR 0.0 2031-08-13
FR0013286986 SOCGEN 0 11/08/27 0009 EUR 0.0 2027-11-08
XS2746453690 USD 0.0 2028-04-19
XS2008097342 SOCGEN V0 07/10/24 Em!N USD 0.0 2024-07-10
FRSG00012K34 EUR 0.0 2032-06-16
FRSG00011GU2 EUR 0.0 2031-02-24
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
XS2627385318 SOCGEN 0 06/25/24 MTNT USD 0.0 2024-06-25
FR0013281300 EUR 0.0 2027-11-01
XS2659604305 SOCGEN V0 12/31/99 000J USD 0.0 2099-12-31
XS2508128928 SOCGEN V0 10/06/25 EMTZ EUR 0.0 2025-10-06
XS2027748818 SOCGEN V1.8 01/10/30 Emt3 EUR 1.8 2030-01-10
FR00140018B1 SOCGEN 0 01/26/26 0009 EUR 0.0 2026-01-26
XS1266706487 JPY 2026-01-05
FR0013510781 SOCGEN 7 11/08/32 EUR 7.0 2032-11-08
XS2508158248 SOCGEN V0 10/15/24 000D USD 0.0 2024-10-15
FR0013528361 SOCGEN V0 12/04/30 EMTN EUR 2030-12-04
XS2593179596 USD 0.0 2030-03-16
XS2746330930 JPY 1.5 2026-03-05
XS1744187482 JPY 2025-02-07
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
XS1653812625 JPY 2027-10-05
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
XS2781278341 SOCGEN 29.04 08/01/24 HKD 2.42 2024-08-01
XS2659559830 SOCGEN 4.6 07/10/28 #MTN USD 0.0 2028-07-10
XS2781223792 SGD 0.0 2025-04-16
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27
XS2627412732 SOCGEN 4.64 06/27/24 USD 0.0 2024-06-26
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
XS2746346001 JPY 0.838 2024-12-13
XS2593401016 USD 4.2 2024-05-19
XS1314872828 JPY 2025-12-30
GB00BN08YP77 SOCGEN V0 06/03/33 0005 GBP 0.0 2033-06-03
XS2781210898 HKD 3.5 2025-04-14
XS2781112706 EUR 2.033 2025-04-02
FR0013495975 SOCGEN 0 06/05/30 0004 EUR 2030-06-05
XS2659452366 SOCGEN 15 08/14/24 USD 1.25 2024-08-14
XS2558072349 USD 0.0 2025-12-16
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
FR0013529831 SOCGEN V0 09/09/27 0001 EUR 0.0 2027-09-09
XS2746404644 SOCGEN V0 12/17/24 000F JPY 0.0 2024-12-17
XS2627571883 USD 0.833 2024-08-02
XS1907384009 SOCGEN 0 02/08/29 0003 EUR 0.0 2029-02-08
XS2593337178 HKD 0.0 2024-05-10
FRSG000135T1 SOCGEN 4.5 02/24/26 EmTn EUR 4.5 2026-02-24
FR0013331774 SOCGEN 1.25 05/22/28 EUR 0.0 2028-05-22
XS2059580535 EUR 2029-12-27
XS2746269252 GBP 0.0 2030-03-20
XS2627534410 JPY 0.357 2024-07-25
XS2746157028 SOCGEN V0 02/02/29 000B USD 0.0 2029-02-07
FR001400BR44 EUR 0.0 2034-12-07
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
XS2659548809 USD 0.0 2024-09-12
XS2659575364 SOCGEN 12 09/17/24 EUR 3.0 2024-09-17
FR0013493624 EUR 0.0 2027-01-11
FR0013411121 EUR 0.0 2029-07-26
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746307797 SOCGEN V0 02/21/25 000P EUR 0.0 2025-02-21
XS2042919931 JPY 2024-12-30
XS1314942118 USD 2026-02-24
GB00BFRNFX47 SOCGEN 0 09/17/26 0002 GBP 0.0 2026-09-17
XS2746148118 SOCGEN V0 02/02/27 0006 USD 0.0 2027-02-02
XS1119188305 SOCGEN V0 11/03/24 EMTN USD 5.0 2024-11-03
XS2781224337 SOCGEN 13.6 04/04/25 USD 3.4 2025-04-04
XS2593273696 USD 0.0 2026-04-13
FRSG00014656 EUR 0.0 2028-12-07
XS2781396119 USD 0.0 2024-09-19
XS2659547660 JPY 0.91 2025-09-22
FRSG000124X7 SOCGEN 0 10/26/26 0004 EUR 0.0 2026-10-26
FRSG000121H6 SOCGEN V0 09/28/29 EMTN EUR 0.0 2029-09-28
XS2659466747 JPY 1.5 2025-09-08
XS2593160737 SOCGEN 5 03/13/25 0002 USD 1.25 2025-03-13
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
XS2659681717 SOCGEN 6.5 10/16/24 EUR 1.625 2024-10-16
XS2746298350 SOCGEN V0 07/01/24 EMUD JPY 0.0 2024-07-01
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FRSG00012DL6 SOCGEN V0 02/15/27 0003 EUR 0.0 2027-02-15
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XS1622847116 JPY 2027-08-23
XS2781217125 JPY 1.225 2024-09-06
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2781285478 SOCGEN V0 07/10/29 EN16 EUR 2029-07-10
XS1994717087 GBP 0.0 2024-07-29
FR0013435542 SOCGEN V0 09/05/29 EUR 0.0 2029-09-05
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS1265861168 USD 2030-11-06
XS2112599902 SOCGEN V0 01/10/30 EM&N USD 2030-01-10
XS1994709571 JPY 1.14 2025-06-26
XS2746250401 SOCGEN V0 02/16/27 000E EUR 0.0 2027-02-16
FR0013416104 EUR 2029-06-06
XS2746375364 HKD 0.0 2024-12-12
FRSG00011PM0 SOCGEN 0 06/25/31 0002 EUR 0.0 2031-06-25
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FRSG000125F1 SOCGEN 0 10/29/26 0001 EUR 0.0 2026-10-29
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GB00BF9B4J51 GBP 0.0 9999-12-31
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FRSG00010ZC2 SOCGEN V0 03/05/30 0006 EUR 0.0 2030-03-05
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FR001400MQF9 EUR 2034-03-01
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FRSG00014425 EUR 0.0 2025-08-11
FRSG000147A6 EUR 0.0 2033-11-07
FRSG00012B27 SOCGEN 0 04/08/30 0007 EUR 0.0 2030-04-08
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FRSG00013YN6 SOCGEN V0 08/02/33 EUR 0.0 2033-08-02
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XS2746312524 USD 0.0 2024-08-27
XS2781107888 SOCGEN 15.12 09/30/24 USD 1.26 2024-09-30
FRSG00013GG7 EUR 0.0 2028-04-24
XS2174527759 JPY 0.0 2024-08-23

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