medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1437948901

Figi

BBG00DQC1K46

Ticker

SOCGEN 0 08/31/26 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-08-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

15,000,000

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

-/-/-

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2699659244 SOCGEN 4.79467 06/22/26 0001 GBP 6.0 2026-06-22
FR0013464500 EUR 2030-01-29
XS2781250506 CNY 0.0 2024-10-17
XS2558318528 JPY 0.0 2032-12-29
XS2659524370 SOCGEN V0 09/05/24 0002 USD 0.0 2024-09-05
FR0012870699 EUR 0.0 2025-11-10
XS2699565003 JPY 1.0 2024-12-04
XS1706708416 EUR 2024-06-19
FRSG000117N2 SOCGEN V0 06/07/32 0004 EUR 0.0 2032-06-07
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
FR0013452844 EUR 3.05 2029-10-15
XS2108252409 SOCGEN 8.3 01/10/25 EMtn SEK 0.0 2025-01-10
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
XS2781103895 USD 0.667 2025-03-28
XS2699586009 USD 0.0 2024-06-03
FR0013311107 EUR 2028-04-10
XS2659569987 HKD 0.0 2024-10-16
XS2781198663 JPY 0.0 2024-10-11
XS1718911164 USD 2028-01-17
XS2112719732 SOCGEN V0 04/07/25 EMTV EUR 0.0 2025-04-07
XS2627511392 JPY 0.0 2028-06-26
FR001400PGD8 EUR 2034-08-28
FR0013379831 SOCGEN 0 12/07/26 0005 EUR 2026-12-07
FR001400M4D5 EUR 0.0 2034-03-02
GB00BF9B5X60 SOCGEN 0 06/29/28 0002 GBP 0.0 2028-06-29
FR001400BXS1 SOCGEN V0 08/13/32 EUR 0.0 2032-08-13
FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
FR0013485380 SOCGEN 3 01/10/30 Emtn EUR 0.0 2030-01-10
FR0013159076 SOCGEN 0 05/13/24 000Z EUR 0.0 2024-05-13
FR0013275468 SOCGEN 0 11/08/27 000K EUR 0.0 2027-11-08
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
XS2746230049 EUR 1.018 2024-08-16
FR0013298619 EUR 0.0 2028-02-09
FR0013241155 EUR 2027-02-05
FR0014009OF5 EUR 2.95 2032-07-12
XS2781240457 SOCGEN 0 04/23/25 000G USD 0.0 2025-04-23
XS2593363174 USD 0.0 2024-05-16
XS2627372415 SOCGEN V0 06/13/28 0007 USD 0.0 2028-06-13
XS1994860804 JPY 1.05 2024-06-26
FRSG00014IY4 SOCGEN V0 12/22/28 0007 EUR 2028-12-22
XS2593434611 SOCGEN V0 06/07/28 EMTR USD 0.0 2028-06-07
FR001400G1R9 EUR 0.0 2033-05-12
FRSG00010Q71 SOCGEN V0 12/24/29 000D EUR 0.0 2029-12-24
XS2781201715 JPY 0.0 2024-10-16
XS2347731437 USD 0.0 2032-05-24
XS2558191198 SGD 0.0 2024-05-08
XS2659651215 USD 0.0 2024-10-02
XS2395081974 SOCGEN V0 04/12/28 EMTR EUR 0.0 2028-04-12
XS2593314714 USD 0.0 2030-05-04
XS2593207637 SOCGEN 3.3632 09/30/24 CHF 0.841 2024-09-30
XS2108208252 SOCGEN V0 04/09/32 EUR 0.0 2032-04-09
XS2558177015 SOCGEN 5.12 01/09/25 EMTN USD 5.12 2025-01-09
FR0013374717 EUR 2028-10-24
FRSG000112L7 SOCGEN 0 03/17/28 0004 EUR 0.0 2028-03-17
XS2313988300 SOCGEN 0 07/06/26 EMTX RUB 0.0 2026-07-06
XS2593426948 SOCGEN 5.3 07/10/28 USD 5.3 2028-07-10
XS2627373223 SOCGEN 2.15 07/27/26 0000 USD 0.0 2026-07-27
XS1212280330 JPY 2025-06-25
FRSG00014OE4 EUR 0.0 2034-05-29
XS2394988500 SOCGEN V0 11/28/25 EMTP EUR 0.0 2025-11-28
XS1796983077 EUR 0.0 2028-05-25
XS2120774372 SOCGEN V0 05/01/25 0019 RUB 2025-05-01
FR0013400702 SOCGEN 0 04/05/29 EUR 0.0 2029-04-05
XS2558113713 JPY 0.5 2025-01-24
XS2746175350 CZK 0.0 2028-03-07
FRSG00010QV1 SOCGEN 0 02/04/30 EUR 0.0 2030-02-04
XS2174615455 AUD 0.0 2025-07-10
XS2042982384 SOCGEN V0 11/07/29 0007 USD 5.13 2029-11-07
XS2781247114 SOCGEN 0 08/21/24 000V USD 0.0 2024-08-21
XS2558125568 SOCGEN V0 07/12/24 000F EUR 0.0 2024-07-12
XS2659606003 SOCGEN 0 11/05/29 0003 GBP 0.0 2029-11-05
XS2558354671 JPY 0.0 2043-03-17
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FR0013308699 EUR 2028-03-01
XS2746164156 SGD 0.0 2025-08-06
FR001400AJ37 EUR 5.0 2024-06-03
FR001400ISE6 SOCGEN 0 08/18/28 0003 EUR 0.0 2028-08-18
FR0013292612 EUR 2028-01-17
FR0013534286 SOCGEN 0 11/10/32 EUR 0.0 2032-11-10
XS2699542309 SOCGEN 0 11/18/24 YCD2 USD 0.0 2024-11-18
FR0013488723 EUR 0.0 2030-06-05
XS2174606389 JPY 0.0 2025-07-29
XS2659670439 SOCGEN 0 07/15/24 000H USD 0.0 2024-07-15
XS2627480143 USD 0.0 2024-07-09
DE000A1UN595 SOCGEN 3.6 10/10/24 EMTN EUR 3.6 2024-10-10
XS2659720804 HKD 0.84 2024-09-24
XS2593361632 CNY 0.0 2024-05-16
XS2058841730 EUR 0.0 2029-12-19
XS2659541978 USD 0.0 2024-08-12
XS2593323541 SOCGEN 3.95 05/04/26 0000 AUD 0.0 2026-05-04
FR001400JJX3 EUR 4.0 2034-02-20
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
XS1119056577 SOCGEN 0 11/30/26 0000 EUR 0.0 2026-11-30
XS2659532126 USD 0.0 2024-12-04
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
XS2746209514 USD 3.691 2024-06-12
XS1597036067 EUR 2025-06-23
XS2659617463 USD 0.0 2026-09-22
XS2699778507 HKD 0.0 2024-07-15
XS2659616739 JPY 1.002 2024-09-26
XS2659590322 EUR 1.105 2024-09-16
XS2781376863 HKD 1.0 2024-11-18
XS2746130173 USD 0.0 2025-01-27
XS2746441174 SOCGEN V0 03/11/25 EMTT EUR 0.0 2025-03-11
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XS2593444099 JPY 1.9 2024-06-06
FRSG00010GI9 EUR 0.0 2029-11-22
FR0013499084 SOCGEN 0 04/03/25 0003 EUR 0.0 2025-04-03
XS2558130642 SOCGEN 9.6 07/12/24 USD 2.4 2024-07-12
XS2593277507 JPY 0.625 2026-04-27
XS2746318133 SOCGEN 8.5 08/29/25 EUR 2.125 2025-08-29
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XS2659652452 EUR 0.0 2026-09-25
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XS2112445346 USD 0.0 2030-03-12
XS1562501715 USD 2027-03-21
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XS2593367167 USD 0.0 2025-05-23
XS2699600511 EUR 1.0 2024-11-27
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
XS1212352774 JPY 2025-05-27
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FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
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FR0013375045 SOCGEN V0 01/05/29 0002 EUR 2029-01-05
FRSG00010CT5 SOCGEN V0 08/09/29 0003 EUR 2029-08-09
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FR0013312691 EUR 0.0 2028-04-27
XS2746300511 SOCGEN V0 02/20/25 000B EUR 0.0 2025-02-20

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