medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BYZCNF43

Figi

BBG00G5CLW80

Ticker

SOCGEN 0 09/29/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-09-29

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
XS1314872661 SOCGEN V0 04/07/26 EMTP USD 2026-04-07
XS2699806993 SOCGEN 15 07/26/24 0003 USD 7.5 2024-07-26
XS1816610973 EUR 0.0 2024-06-12
FRSG00013YM8 EUR 0.0 2033-12-27
XS1853311485 SOCGEN 0 08/24/28 0001 EUR 0.0 2028-08-24
XS1816633595 JPY 2.25 2028-06-26
XS2659578970 SOCGEN V0 09/11/29 EMTN EUR 2029-09-11
XS2659657097 SOCGEN V0 10/06/28 000A USD 0.0 2028-10-06
FR0013468550 EUR 0.0 2031-02-07
XS1816610460 EUR 0.0 2028-06-19
XS2659574474 JPY 0.0 2026-09-07
XS2008033453 SOCGEN 0 12/31/39 000K USD 0.0 2050-08-28
FR0013489242 EUR 0.0 2032-03-08
XS1623080170 USD 2027-08-29
XS2593411247 JPY 2.337 2025-06-02
XS1202811433 SOCGEN V0 04/23/25 0000 EUR 2025-04-23
FRSG00010KN1 EUR 0.0 2029-11-12
FR001400I3Q5 EUR 0.0 2033-11-17
XS2593186708 PLN 0.0 2026-04-08
XS1202871098 SOCGEN 0 05/07/25 0000 EUR 0.0 2025-05-07
XS1202887508 SOCGEN 0 04/24/25 0000 EUR 0.0 2025-04-24
XS1202873540 USD 2030-05-07
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS2593179166 USD 0.0 2025-03-16
XS2593319275 USD 0.0 2030-04-26
XS1202904360 JPY 2025-04-09
XS2699549221 JPY 0.0 2025-11-14
XS2593428134 SOCGEN 7.5 06/26/24 USD 7.5 2024-06-26
XS2659666676 USD 0.0 2024-06-13
XS2347724572 JPY 0.0 2032-07-21
XS1212281577 SOCGEN 0 10/20/25 0009 EUR 0.0 2025-10-20
XS1212148495 SOCGEN V0 07/29/25 0000 EUR 2025-07-29
XS2278064279 SOCGEN V0 08/11/30 USD 0.0 2030-08-11
XS2593414779 SOCGEN V0 07/10/26 F10D USD 0.0 2026-07-10
FRSG00013CA9 SOCGEN V0 03/06/28 ENtM EUR 0.0 2028-03-06
FR001400I012 SOCGEN V0 08/04/33 0002 EUR 0.0 2033-08-04
XS1778557071 SOCGEN V0 04/21/28 EUR 0.0 2028-04-21
DE000SR7YEW9 SOCGEN V0 01/26/28 0002 EUR 2028-01-26
XS1202866411 JPY 2030-03-27
XS1202871767 JPY 2035-04-24
XS2781264986 SOCGEN 0 04/25/25 0006 USD 0.0 2025-04-25
XS1202751431 ZAR 0.0 2030-06-03
FR0013374188 EUR 0.0 2029-04-05
XS1816608720 JPY 0.0 2025-06-26
XS1816560772 SOCGEN 4.5 06/22/28 USD 4.5 2028-06-22
XS1864838393 SOCGEN 0 10/07/24 EMTS EUR 0.0 2024-10-07
XS2627501245 USD 0.0 2026-07-21
XS1212257197 SOCGEN V0 07/08/25 EMTN USD 2025-07-08
XS1212320730 SOCGEN 0 05/29/25 0000 USD 2025-05-29
XS1984058096 SOCGEN 4.7 07/10/24 EMTN USD 4.7 2024-07-10
XS1212336736 JPY 2025-06-26
XS2746257083 SOCGEN 7.0008 02/24/26 USD 0.583 2026-02-24
XS1212390600 SOCGEN 0 05/07/25 0001 USD 0.0 2025-05-07
XS2659720127 AUD 1.81 2024-10-22
XS2627421998 JPY 0.0 2026-06-29
FR0013297637 EUR 2028-03-13
XS2659627181 HKD 0.0 2024-08-29
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
XS1212458415 USD 2025-06-10
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
FRSG000106V8 EUR 0.0 2029-02-13
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
XS2508115941 SOCGEN V0 10/04/25 SGD 0.0 2025-10-04
XS2508183600 SOCGEN F 01/10/33 EMTN EUR 0.0 2033-01-10
XS2508343576 SOCGEN 0 11/03/25 F0TW USD 0.0 2025-11-03
XS2508111528 USD 4.7 2025-07-10
XS2508394058 SOCGEN F 12/01/25 EMTV EUR 0.0 2025-12-01
XS2508373300 SOCGEN 0 11/18/24 000H USD 0.0 2024-11-18
XS2508366437 SOCGEN F 12/27/24 EMTn USD 0.0 2024-12-27
XS2508415408 SOCGEN V0 12/06/24 000Q USD 0.0 2024-12-06
FR0013399334 SOCGEN V0 06/07/29 EUR 0.0 2029-06-07
XS2508117301 SOCGEN V0 03/30/26 000C HKD 0.0 2026-03-30
XS2508145260 JPY 0.0 2024-10-29
XS2659572858 SOCGEN V0 09/22/27 000A EUR 0.0 2027-09-22
XS2508167744 USD 0.0 2034-11-07
XS2508103855 SOCGEN 2.25 11/15/27 EMTN EUR 2.25 2027-11-15
XS2508156119 SOCGEN 5.05 12/26/25 EMTN SGD 0.0 2025-12-26
XS2508398398 SOCGEN V0 12/02/25 EMTR SGD 0.0 2025-12-02
XS2508133175 USD 0.0 2025-12-26
XS2508363764 JPY 0.01 2034-11-21
XS2659572262 USD 0.0 2038-09-15
XS2508152803 USD 0.0 2027-10-05
XS2659666833 SOCGEN 12 10/09/24 EUR 3.0 2024-10-09
XS2508402257 SOCGEN 5.15 12/27/27 EMTN SGD 5.15 2027-12-27
XS2508325243 JPY 0.0 2025-12-01
XS2627533875 SOCGEN V0 01/14/27 0006 AUD 0.0 2027-01-14
XS2508305997 SOCGEN V0 07/28/25 EMTQ GBP 0.0 2025-07-28
FR0013358082 SOCGEN V0 11/23/28 0001 EUR 0.0 2028-11-23
XS2508377392 SOCGEN 4.5 11/24/25 AUD 0.0 2025-11-24
XS2659499243 SGD 0.75 2024-05-31
XS2558110610 SOCGEN 6.6504 07/05/24 USD 0.554 2024-07-05
XS1574517238 EUR 2027-05-05
XS2558172487 SOCGEN V0 01/27/25 000G EUR 0.0 2025-01-27
XS2558112079 USD 0.0 2033-01-11
XS1202864986 USD 2030-03-06
FR0013468618 EUR 0.0 2030-02-21
XS1212147844 SOCGEN 0 07/10/25 0000 EUR 2025-07-10
XS1212232950 EUR 0.0 2025-06-23
FR001400OCH1 SOCGEN V0 03/13/34 0006 EUR 2034-03-13
XS1119116066 ZAR 12.0 2029-11-16
XS1212161241 USD 2027-07-24
XS1212264995 USD 2027-06-15
FR001400G388 EUR 2033-06-07
XS1212378811 USD 2025-05-06
XS1212356924 JPY 2025-05-22
FRSG00012F56 EUR 0.0 2026-02-09
XS1816588781 SOCGEN V0 06/14/28 EUR 0.0 2028-06-14
XS1180189745 JPY 2035-03-19
XS2558295486 JPY 0.0 2032-12-24
XS2558286493 USD 0.0 2035-03-03
XS1212162488 JPY 2024-07-10
XS2558332602 SOCGEN 0 02/29/28 0003 USD 0.0 2028-02-29
XS2558271974 USD 0.0 2024-08-29
XS2558198284 SOCGEN 6.2 02/08/26 USD 0.0 2026-02-08
FR0013251469 EUR 2024-10-07
XS2558273160 SOCGEN V0 02/22/26 USD 0.0 2026-02-22
XS2378793413 SOCGEN V0 12/09/24 0006 RUB 2024-12-09
XS1236489438 JPY 2035-08-24
XS1236495161 SOCGEN 0 10/09/25 0000 EUR 0.0 2025-10-09
XS1236515968 JPY 2025-10-01
XS2699511338 SOCGEN 0 04/29/25 F112 EUR 0.0 2025-04-29
XS2277795352 JPY 0.0 2026-03-23
XS1236499072 JPY 2035-10-09
XS1236523129 USD 2027-09-30
XS2627700441 USD 0.0 2024-08-19
XS2347716479 SOCGEN 0 02/10/25 000G USD 0.0 2025-02-10
XS1236553977 JPY 2025-09-29
XS1236501075 USD 0.0 2025-10-01
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
FRSG00010PD1 SOCGEN V0 12/18/29 0005 EUR 0.0 2029-12-18
XS2627582229 SOCGEN 11.46 07/24/24 USD 0.955 2024-07-24
XS2558215476 SOCGEN 0 02/21/25 000F USD 0.0 2025-02-21
XS2558367491 JPY 0.8 2025-09-17
XS1037564215 JPY 2024-05-13
XS2508385908 CNY 0.0 2025-12-15
XS2627418937 USD 0.0 2024-06-25
XS2746254221 SOCGEN 10.0008 06/24/24 JPY 0.833 2024-06-24
XS1513906252 ZAR 0.0 2026-12-23
XS2236153842 JPY 0.0 2025-12-29
FRSG000119M0 SOCGEN V0 06/10/30 0003 EUR 0.0 2030-06-10
FRSG000102M6 EUR 0.0 2027-10-13
FR00140030E0 EUR 2031-06-03
XS2593353530 USD 1.0 2024-05-24
XS2593200202 SOCGEN V0 03/23/26 MTNE EUR 0.0 2026-03-23
XS2699595257 USD 0.0 2028-12-28
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2593196095 USD 0.0 2030-03-29
XS2593242972 SOCGEN V0 04/07/25 EMU7 USD 0.0 2025-04-07
XS2593250645 USD 0.0 2030-04-06
XS2593260107 USD 0.0 2025-04-17
XS2593235331 EUR 0.0 2026-04-08
XS2593302388 USD 0.0 2024-05-07
XS2593231694 JPY 0.9 2026-04-21
XS2593311371 USD 0.0 2025-05-09
XS2593576676 JPY 0.0 2024-06-12
XS2593220143 USD 0.0 2028-03-27
XS2593338572 USD 1.157 2024-05-20
XS2593464956 SOCGEN V0 06/14/28 0003 USD 0.0 2028-06-14
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
XS2593236651 EUR 0.0 2026-04-08
XS2558211640 JPY 0.512 2025-02-14
XS2593296556 USD 0.0 2024-06-04
XS2593243277 SOCGEN V0 04/07/25 EMU8 USD 0.0 2025-04-07
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XS2593397073 USD 0.0 2024-05-20
XS2593264356 SOCGEN 0 04/17/25 0003 USD 0.0 2025-04-17
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593440857 USD 0.0 2024-06-04
XS2593484392 EUR 0.75 2025-03-17
XS2593380343 CHF 0.0 2024-05-23
XS2593447431 USD 0.0 2024-06-10
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593456424 USD 0.0 2024-06-05
XS2593430890 HKD 4.0 2024-06-04
XS2593452191 USD 0.0 2026-05-26
XS2593388080 SGD 0.0 2024-05-24
XS2593355667 JPY 0.0 2025-05-19
XS2593305050 USD 5.0 2024-05-07
XS2121041672 USD 0.0 2031-01-14
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593330835 JPY 0.6 2025-05-16
XS2593282929 JPY 0.0 2028-04-26
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593341014 USD 0.0 2024-11-14
XS2593479392 JPY 0.625 2024-12-12
XS2593381234 USD 0.0 2031-05-25
XS2593340636 SGD 0.0 2024-05-13
XS2593446896 USD 0.0 2024-06-06
XS2593314987 JPY 2.0 2024-05-10
XS2593265676 EUR 0.833 2024-10-25
XS2593229367 USD 4.6 2026-03-30
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593261923 USD 0.0 2024-10-24
XS2593360238 USD 0.0 2025-05-08

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