medium-term note

SOCIETE GENERALE 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0813927497

Figi

Ticker

Features

Currency

AUD

Coupon

0.0

Maturity Date

2028-01-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

8,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A/A-

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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.

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Showing 1 - 300 of 6800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS2659557032 SOCGEN 4.1 09/06/28 EUR 2.05 2028-09-06
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RAT95 SOCGEN 3.875 03/28/24 144A USD 3.875 2024-03-28
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368TAT51 SOCGEN 3.875 03/28/24 REGS USD 3.875 2024-03-28
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368TBJ60 SOCGEN V3.337 01/21/33 REGS USD 3.337 2033-01-21
US83368RAM43 SOCGEN 4.75 09/14/28 144A USD 4.75 2028-09-14
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
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US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
XS0226283215 SOCGEN 1.245 08/04/25 Emtn EUR 1.245 2025-08-04
FR0128351733 SOCGEN F 12/16/24 EMTn EUR 4.155 2024-12-16
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
CH1218301971 SOCGEN 2.625 10/14/26 EMTN CHF 2.625 2026-10-14
US83368RAY80 SOCGEN V3.653 07/08/35 144A USD 3.653 2035-07-08
XS0226099983 SOCGEN F 08/18/25 EMTN EUR 2025-08-18
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
FR001400BPT5 SOCGEN V8.25 PERP EMTn SGD 8.25 9999-12-31
XS1244831829 SOCGEN 5.7 06/10/25 EMTN AUD 5.7 2025-06-10
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XS2593394641 EUR 3.2 2028-05-30
XS1842813252 SOCGEN 0 05/24/27 0003 EUR 0.0 2027-05-24
FR00140025B6 SOCGEN 0.594 02/25/26 EMTN JPY 0.594 2026-02-25
FR0013487428 SOCGEN 0.472 02/27/25 EMTN JPY 0.472 2025-02-27
XS2558245549 SOCGEN 3 03/06/26 EUR 3.0 2026-03-06
XS2278242800 SOCGEN 0.4 12/05/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2027811285 SOCGEN 8.4 10/03/24 USD 0.0 2024-10-03
XS1864675746 SOCGEN V0 11/03/25 EMTP USD 2025-11-03
XS2699637943 SOCGEN 0 01/06/25 000K AUD 0.0 2025-01-06
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XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
XS0679568344 JPY 4.0 2032-05-10
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2659528447 SOCGEN 11.05 08/25/25 USD 0.0 2025-08-25
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2558232729 SOCGEN 14.1 02/10/25 USD 0.0 2025-02-10
XS2746193411 SOCGEN 6 01/30/25 USD 0.0 2025-01-30
DE000SW0ACR1 SOCGEN 3.3 01/26/29 EUR 3.3 2029-01-26
XS2746147730 EUR 41.52 2034-03-06
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US83369EC320 SOCGEN 7.75 10/29/32 USD 0.0 2032-10-29
XS2379073377 SOCGEN 0 12/11/26 0001 USD 0.0 2026-12-11
XS0813926259 JPY 4.5 2033-01-07
XS1101905815 USD 3.88 2030-07-28
XS2558330572 CNY 0.0 2033-08-29
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XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
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FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
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XS2746211171 CNY 0.0 2034-07-26
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FRSG00030702 EUR 2.95 2027-03-18
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XS1853051719 JPY 10.0 2028-10-05
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
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XS0599950143 SOCGEN V0 03/10/26 EMTn EUR 2026-03-10
XS2781180703 USD 0.0 2025-03-28
XS2176067309 CNY 0.667 2031-02-26
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XS1268429021 SOCGEN 0 07/30/25 0001 USD 0.0 2025-07-30
XS2558365875 SOCGEN 5.38 09/09/24 EMTN USD 5.38 2024-09-09
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FR0014006V09 EUR 1.2 2036-12-08
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
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XS2781161661 SOCGEN 13 03/26/25 USD 0.0 2025-03-26
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XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
XS2659702901 USD 0.0 2024-11-13
XS2659552587 SOCGEN 211.21 04/02/24 USD 0.0 2024-04-02
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FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
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XS2659715986 HKD 0.0 2024-11-18
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XS1913922214 EUR 0.0 2024-04-05
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
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XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
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FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS1101910906 USD 2030-02-27
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US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
FRSG000303E7 EUR 6.0 2027-01-11
XS2058784674 SOCGEN 0 10/11/24 0006 USD 0.0 2024-10-11
XS2699762253 SOCGEN 9 01/21/25 USD 2.25 2025-01-21
XS2065086121 SOCGEN V0 11/15/24 0005 USD 2024-11-15
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XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
XS2627406171 SOCGEN 50.8 06/20/31 USD 0.0 2031-06-20
XS2593407724 USD 0.0 2026-05-24
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS0813940086 JPY 4.5 2033-02-22
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2558360991 USD 0.0 2025-03-14
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2558278045 SOCGEN 4.6 02/23/28 EMTN USD 4.6 2028-02-23
US83369NPC82 SOCGEN 17 08/05/26 USD 0.0 2026-07-27
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2781181693 USD 0.0 2025-04-10
FR001400OXM7 EUR 3.625 2035-03-27
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
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XS2175872121 CNY 0.667 2031-04-07
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FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2659662337 NZD 0.0 2024-11-04
XS2593454056 CZK 0.0 2027-06-29
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XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
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FR001400I9O7 SOCGEN 7 07/04/25 EUR 7.0 2025-07-04
XS2088183418 SOCGEN 0 04/30/30 EUR 0.0 2030-04-30
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