medium-term note

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BPYCKD95

Figi

BBG01HDHMWN9

Ticker

SOCGEN 0 09/02/33 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2033-09-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

500,000

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
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS1994667803 SOCGEN V0 07/29/29 USD 0.0 2029-07-29
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2175811418 JPY 0.0 2025-06-26
XS2781394502 HKD 0.0 2024-11-20
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2121137785 JPY 0.0 2030-11-19
FR0013493731 SOCGEN V0 04/01/30 0001 EUR 0.0 2030-04-01
XS2558103169 JPY 0.0 2026-01-13
XS2781085118 USD 0.0 2024-08-19
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS1526163255 SOCGEN V0 02/16/27 AUD 2027-02-16
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS2699810243 CHF 0.0 2025-01-23
FR0013456571 EUR 2029-12-31
XS2436401306 EUR 0.0 2026-04-15
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2781395731 JPY 0.0 2024-11-18
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
XS2781310680 SOCGEN V0 04/22/26 0006 USD 2026-04-22
XS2781394684 HKD 0.0 2025-01-16
XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
FR0013393766 EUR 0.0 2027-01-11
XS2781142794 USD 0.0 2025-03-31
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
GB00BPYCKY09 SOCGEN 0 12/22/33 0001 GBP 0.0 2033-12-22
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
XS2746264378 JPY 0.492 2025-08-26
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
XS2699525049 EUR 0.0 2025-10-27
XS2508398125 CNY 0.0 2024-12-02
XS2659612746 JPY 0.0 2043-10-02
XS2593366433 JPY 0.0 2026-05-26
XS2781158287 CAD 0.0 2025-03-31
XS1039370603 JPY 2024-07-10
XS2746449409 USD 0.0 2024-07-26
XS1653645892 SOCGEN 7.5 01/10/25 EMTN EUR 7.5 2025-01-10
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS2277834789 SOCGEN V0 03/26/31 USD 0.0 2031-03-26
XS2781332494 USD 0.0 2025-03-28
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2781398321 SGD 0.0 2024-09-18
XS2627648939 HKD 0.0 2024-07-08
XS1619512772 USD 2029-08-07
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2627592707 JPY 0.203 2025-02-10
FR0014007MZ1 SOCGEN 2.75 01/28/25 0001 EUR 0.0 2025-01-28
FR001400BZ44 EUR 0.0 2033-01-17
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
XS1542055352 JPY 2027-02-16
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
FRSG00013X79 EUR 0.0 2033-09-15
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
XS2088157339 AUD 3.02 2025-12-30
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
XS1314945137 BRL 0.0 2026-03-02
XS2627666915 SOCGEN V0 08/08/28 USD 0.0 2028-08-08
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2120848598 SOCGEN 0 06/05/25 0006 EUR 0.0 2025-06-05
XS2558246273 SOCGEN V0 02/18/25 000J USD 0.0 2025-02-18
FR0013485471 EUR 0.0 2025-08-13
XS2174595673 CNY 0.0 2025-07-10
XS1983782324 USD 2024-06-26
XS2627542439 JPY 0.0 2026-07-14
XS1143863832 JPY 2026-02-26
FR0013341724 SOCGEN 2.5 06/22/26 EUR 2026-06-22
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
XS2593453678 SOCGEN V0 11/26/24 F116 EUR 0.0 2024-11-26
XS2508414930 JPY 0.5 2024-06-13
XS2108195095 USD 0.0 2025-03-25
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XS2781325100 HKD 0.0 2025-01-07
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS1759421495 SOCGEN F 02/21/28 0009 EUR 2028-02-21
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
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XS1983881142 USD 1.79 2029-06-19
FR0013143831 SOCGEN 0 09/02/24 0000 EUR 0.0 2024-09-02
XS2746446306 USD 5.74 2024-06-21
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
XS2781118067 HKD 0.0 2024-10-02
FR0013327855 EUR 0.0 2028-04-04
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
FR0013477742 EUR 0.0 2030-04-17
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FR0013480910 EUR 0.0 2032-03-01
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FR001400MSI9 SOCGEN 0 02/07/30 0007 EUR 2030-02-07
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FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
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FR0013396918 EUR 2025-01-23
FR0013463809 SOCGEN V0 03/07/30 0001 EUR 2030-03-07
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FR0013498672 EUR 0.0 2030-03-18
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FR0012737310 SOCGEN V1e-06 10/13/25 EmTN EUR 2025-10-13
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FR0013424140 EUR 0.0 2029-10-15
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FR0012711307 SOCGEN 0 10/07/25 0003 EUR 0.0 2025-10-07
XS2508324519 USD 0.0 2024-11-06
XS1212316209 USD 2031-06-11
XS2508173718 SOCGEN V0 10/21/32 0007 USD 0.0 2032-10-21
XS2781393959 HKD 3.5 2025-02-19
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22

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