medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1212261462

Figi

BBG009K19VV3

Ticker

SOCGEN 0 07/07/25 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
XS2699825357 SOCGEN 0 01/27/25 000X CNY 0.0 2025-01-27
FRSG00013O21 SOCGEN 0 06/02/28 0005 EUR 0.0 2028-06-02
FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
XS2627433811 JPY 0.425 2025-07-07
FRSG00012PG0 EUR 0.0 2032-06-08
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
XS2746139471 SOCGEN V0 11/01/24 0009 JPY 0.0 2024-11-01
FRSG00011PO6 SOCGEN V0 04/10/29 0002 EUR 0.0 2029-04-10
FRSG00013E23 SOCGEN 0 04/10/29 0003 EUR 0.0 2029-04-10
FRSG00012II1 EUR 0.0 2032-05-06
FRSG00012S77 SOCGEN 0 10/07/32 0008 EUR 0.0 2032-10-07
FR0013320637 SOCGEN V0 08/29/28 0001 EUR 2028-08-29
FRSG00012387 SOCGEN V0 10/12/29 EMTN EUR 0.0 2029-10-12
FRSG00011U41 EUR 0.0 2026-07-23
FRSG00012Z29 EUR 6.0 2033-01-03
FRSG00013534 EUR 0.0 2026-02-20
XS2659455385 JPY 0.971 2025-08-26
FRSG00013C17 SOCGEN V0 02/07/28 EMTP EUR 0.0 2028-02-07
FRSG000144W7 EUR 0.0 2026-03-16
FRSG00011F81 SOCGEN V0 10/28/25 0002 EUR 0.0 2025-10-28
FRSG000126E2 SOCGEN 0 02/04/32 0000 EUR 0.0 2032-02-04
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
XS2746417976 USD 0.0 2025-03-21
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
XS1622853601 JPY 2027-08-17
XS2699800798 EUR 0.0 2024-05-27
FRSG00012P21 SOCGEN 0 05/06/27 0007 EUR 0.0 2027-05-06
FRSG000123U5 EUR 0.0 2033-12-30
FRSG000120W7 SOCGEN 0 11/26/31 EUR 0.0 2031-11-26
FRSG00011L75 SOCGEN V0 05/26/31 EMTR EUR 0.0 2031-05-26
FRSG000130F1 SOCGEN 0 09/30/27 0006 EUR 0.0 2027-09-30
FRSG00012NA8 SOCGEN 0 07/07/27 000F EUR 0.0 2027-07-07
XS1983962819 SOCGEN 3.25 07/10/26 EMTN CHF 3.25 2026-07-10
FRSG00010SH6 SOCGEN V0 01/29/27 EUR 0.0 2027-01-29
XS2699721903 HKD 0.0 2024-07-05
FRSG000122L6 SOCGEN V0 12/16/33 EUR 0.0 2033-12-16
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
FRSG00012IH3 EUR 0.0 2034-10-16
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FRSG00013D08 SOCGEN 0 02/10/28 0003 USD 0.0 2028-02-10
XS1669393057 JPY 2027-12-06
FRSG00012PB1 EUR 0.0 2032-06-07
FRSG00013G62 SOCGEN V0 03/01/28 0009 EUR 0.0 2028-03-01
FRSG00012U99 SOCGEN 0.1 09/16/32 EUR 0.1 2032-09-16
FRSG000144U1 EUR 0.0 2034-01-05
FRSG00012DM4 EUR 0.0 2027-04-07
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
FRSG00012106 EUR 2.05 2033-09-13
FRSG000123G4 EUR 0.0 2034-01-17
XS2699626664 SGD 0.0 2025-03-06
XS2508105710 JPY 0.1 2027-10-05
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2699811563 USD 0.0 2025-01-29
XS2508420747 USD 0.0 2024-12-12
XS2593415073 SOCGEN 0 05/24/24 004D USD 0.0 2024-05-24
XS2508122301 USD 0.0 2027-09-27
XS2593337418 SOCGEN V0 05/10/24 000C JPY 0.0 2024-05-10
XS2558221524 SOCGEN V0 02/17/28 USD 0.0 2028-02-17
XS2436259126 USD 0.0 2025-01-09
FRSG00014N54 EUR 6.0 2034-05-16
XS2627473361 SOCGEN V0 06/27/24 0034 EUR 0.0 2024-06-27
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2059557988 SOCGEN V0 02/06/30 0001 EUR 2030-02-06
FR0013411196 SOCGEN 2 04/10/29 EUR 0.0 2029-04-10
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00011I05 EUR 0.0 2033-02-04
FR0013231461 EUR 0.0 2025-01-20
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
FRSG00012437 SOCGEN 0 01/14/27 EUR 0.0 2027-01-14
FRSG00013LV6 SOCGEN 0 04/04/28 0005 EUR 0.0 2028-04-04
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
GB00BN08X386 SOCGEN 0 10/21/32 0004 GBP 0.0 2032-10-21
FRSG00012Y61 SOCGEN V0 09/07/27 0002 EUR 0.0 2027-09-07
FR0014002WG1 SOCGEN V0 05/02/33 0002 EUR 2033-05-02
FRSG00013CR3 EUR 8.2 2026-04-24
XS2175930853 JPY 0.0 2024-10-09
FRSG00012JD0 SOCGEN 0 03/11/32 EUR 0.0 2032-03-11
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
GB00BF9B3653 USD 0.0 9999-12-31
XS2781189241 USD 2.94 2027-04-05
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FRSG00012UM8 SOCGEN V0 07/24/34 EUR 0.0 2034-07-24
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
XS2627461515 USD 0.0 2024-07-05
FRSG00012ZI5 SOCGEN 3 09/23/24 0001 USD 3.0 2024-09-23
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
FRSG00012TW9 EUR 0.0 2032-08-10
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
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FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
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XS1212183567 SOCGEN 0 07/23/25 0001 EUR 2025-07-23
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FRSG000124O6 SOCGEN V0 11/23/26 0006 EUR 0.0 2026-11-23
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FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
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FRSG000124M0 EUR 0.0 2026-10-29
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FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
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FRSG00010SE3 SOCGEN V0 02/04/30 0001 EUR 0.0 2030-02-04
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XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2781287508 HKD 0.0 2024-10-23
XS2781218792 JPY 0.667 2025-04-15
XS0977742930 JPY 5.5 2028-12-05
XS1072059006 JPY 1.68 2024-09-27
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XS1314939676 USD 2026-02-25
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GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
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FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
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FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
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FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
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FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2627631455 USD 5.0 2025-07-25
XS2699689076 USD 0.0 2024-12-20
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FRSG000130T2 SOCGEN V0 10/04/27 000G EUR 0.0 2027-10-04
FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
FRSG00012LC8 EUR 0.0 2027-03-25
XS2659568401 USD 0.0 2024-09-11
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
XS2699637513 JPY 0.0 2030-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
XS2699593047 HKD 0.0 2024-05-14
XS1968394459 SOCGEN 0 05/13/27 EUR 0.0 2027-05-13
XS2627392280 JPY 1.74 2024-12-27
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
FRSG00012353 EUR 0.0 2032-01-14
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
XS2699661497 USD 0.0 2024-12-13
GB00BFRNFW30 SOCGEN 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2508374027 JPY 1.758 2024-06-07

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