medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BD46FT84

Figi

BBG00FMDZ656

Ticker

SOCGEN 0 07/14/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Secured

Registration Type

Bearer

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 25803 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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FR0014005O74 SOCGEN 0 11/24/31 0003 EUR 0.0 2031-11-24
XS1706848931 SOCGEN 0 11/24/27 0002 EUR 2027-11-24
XS2781081638 SGD 0.0 2024-12-26
XS2781162800 SOCGEN 13.08 04/07/25 USD 1.09 2025-04-07
XS1816598665 EUR 0.0 2028-07-13
XS2627574713 JPY 2.5 2024-07-26
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS2627504009 SOCGEN 8.0004 07/18/24 AUD 0.667 2024-07-18
XS2627597250 USD 0.0 2024-07-23
XS1541985393 JPY 1.3 2027-03-03
XS2746154355 USD 0.0 2024-07-29
XS2746175350 CZK 0.0 2028-03-07
XS1597036067 EUR 2025-06-23
XS1266623948 SOCGEN 0 01/01/40 0002 USD 0.0 9999-12-31
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2781346106 SGD 0.667 2025-01-03
FRSG00010QY5 EUR 0.0 2030-04-01
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
XS2627468874 JPY 0.0 2025-12-30
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS1289954809 USD 2030-12-29
XS2558070566 JPY 0.563 2025-01-06
XS1706897631 JPY 2027-12-06
FR0013494259 EUR 0.0 2032-03-16
XS1562497773 JPY 2027-03-30
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS2699518937 SGD 0.0 2024-05-06
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS1706625982 JPY 2028-01-11
XS1555868931 JPY 2027-03-17
XS2627519700 USD 0.0 2024-07-18
FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
XS1555910998 SOCGEN V0 05/19/25 000B EUR 2025-05-19
XS1555880712 JPY 1.08 2026-12-29
XS2659621812 USD 0.0 2024-09-27
XS1542006223 EUR 2027-03-24
XS1555934402 SOCGEN V0 03/31/27 EUR 2027-03-31
XS1556023254 USD 2027-02-16
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2108165429 SOCGEN V0 03/18/25 0001 EUR 0.0 2025-03-18
XS2699782798 AUD 0.862 2025-01-31
XS2627674000 USD 0.0 2024-08-12
XS2746380109 JPY 0.0 2024-06-14
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2347712486 CZK 0.0 2030-03-11
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
FR0014000980 EUR 0.0 2031-03-05
XS2781340919 AUD 0.0 2025-02-06
XS2659537430 USD 0.0 2033-08-30
FR0013259991 EUR 2027-06-02
FRSG00011K92 EUR 2031-02-10
XS1669608512 EUR 2025-11-17
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS1778778248 EUR 0.0 2028-03-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS1653813516 TRY 0.0 2027-10-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
XS2558337072 USD 0.0 2028-03-03
FRSG00014HT6 EUR 0.0 2034-02-28
FRSG00013JL1 EUR 0.0 2033-08-22
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1574531908 JPY 1.32 2024-06-26
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
XS1574533193 EUR 0.0 2025-05-05
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
XS2508142598 USD 0.0 2030-10-03
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS1037626857 JPY 0.5 2024-06-12
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XS2508391385 HKD 0.0 2024-09-02
XS2593483238 EUR 2.03 2024-06-12
XS1526258477 USD 2027-01-12
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
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XS2781275917 USD 0.708 2025-05-06
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
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FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
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XS1555869400 JPY 2027-03-17
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XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS1555919437 USD 2027-02-28
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
XS2593218246 JPY 0.0 2026-04-13
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FR0013298585 EUR 2026-02-16
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FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
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FRSG00013VS1 EUR 7.85 2033-08-11
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FR0014003H18 EUR 2031-06-09
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FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
FRSG00010J13 SOCGEN V0 12/24/29 000A EUR 0.0 2029-12-24
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FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
XS2558268244 SOCGEN 9.25 08/14/24 EUR 2.313 2024-08-14
XS2699500059 USD 0.0 2028-10-26
FR001400D5O0 SOCGEN 0 02/05/33 EUR 0.0 2033-02-03
FRSG00010NP0 EUR 0.0 2029-12-31
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
XS2120797316 SOCGEN V0 06/25/25 0001 EUR 0.0 2025-06-25
XS1314840890 JPY 2026-01-05

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