medium-term note

SG ISSUER 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1475035124

Figi

BBG00DLGZB81

Ticker

SOCGEN 0 08/16/23 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-08-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

75,000

Rank

Senior Unsecured

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

-/-/-

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 25766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
FR0014008I61 EUR 2032-08-03
XS2659514900 HKD 0.0 2024-09-04
XS0904897120 JPY 7.8 2033-08-15
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS1718760017 USD 5.36 2033-02-01
FRSG00010837 EUR 0.0 2029-05-08
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2746369391 EUR 1.333 2025-01-09
XS2278035337 SGD 1.8 2026-01-09
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08
FR0012929511 EUR 0.0 2025-09-04
XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
FR0013384013 SOCGEN V0 04/09/29 GMTQ EUR 0.0 2029-04-09
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
FR001400IGF8 EUR 0.0 2033-08-17
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
GB00BKG6YH66 SOCGEN 0 03/12/31 0001 GBP 0.0 2031-03-12
FR001400A1W5 EUR 1.05 2025-05-06
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
FR0013199668 EUR 0.0 2026-12-10
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2746198212 USD 0.0 2025-02-05
XS2593381408 USD 0.0 2030-05-12
XS2659574474 JPY 0.0 2026-09-07
XS2112719146 SOCGEN V0 04/07/25 EMTW EUR 0.0 2025-04-07
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2746331664 JPY 0.667 2024-09-06
XS2781279315 HKD 0.0 2024-07-23
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
GB00BFRNHR27 SOCGEN 0 04/12/27 0003 GBP 0.0 2027-04-12
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS1968435153 SOCGEN V0 05/08/24 0004 GBP 0.0 2024-05-08
XS2659704352 USD 0.0 2024-10-17
XS2121139997 EUR 0.0 2025-11-18
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
XS2558238338 SOCGEN V0 02/18/25 000I USD 0.0 2025-02-18
XS2627492239 SOCGEN 0 07/01/24 EMU8 USD 0.0 2024-07-01
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2699719089 EUR 0.0 2100-12-31
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS1983912806 JPY 0.8 2029-06-26
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2781198077 JPY 0.84 2024-09-04
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
XS2781204651 SOCGEN 7.64246 10/03/24 CHF 3.8 2024-10-03
FRSG000111O3 SOCGEN V0 03/27/25 EUR 0.0 2025-03-27
XS2476297937 JPY 2.14 2032-06-25
XS2027835979 SOCGEN 0 09/26/25 0002 USD 0.0 2025-09-26
XS1236053499 JPY 2035-08-07
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
FR0013467735 EUR 0.0 2027-12-13
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
XS2699782798 AUD 0.862 2025-01-31
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2659411255 USD 0.0 2025-08-22
XS2699512146 EUR 0.0 2024-11-08
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
FR0013450897 SOCGEN V0 12/06/27 0007 EUR 2027-12-06
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS2746420848 USD 0.0 2024-06-18
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
XS2746232177 HKD 0.0 2025-01-21
XS2627545887 SOCGEN V0 07/20/26 000I EUR 0.0 2026-07-20
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2121127125 SOCGEN V0 12/09/30 EUR 2030-12-09
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
GB00BN08WW05 SOCGEN V0 09/09/32 0006 GBP 0.0 2032-09-09
XS2746415095 JPY 0.0 2025-03-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2781197426 USD 1.667 2025-04-16
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS2593468197 USD 0.0 2024-06-07
FRSG00011AB5 EUR 0.0 2024-06-24
FR0014008K42 EUR 4.75 2032-07-28
XS2699503319 USD 0.0 2024-11-04
XS2659578384 GBP 0.0 2027-03-15
XS2781168914 CZK 0.0 2034-05-16
XS2558342668 EUR 1.0 2024-06-17
XS2781155184 SOCGEN 0 04/04/25 0008 JPY 0.0 2025-04-04
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2746348718 USD 0.0 2025-03-10
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2659465855 JPY 2.946 2024-08-28
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
FRSG00010FC4 EUR 0.0 2029-11-07
XS2508353963 USD 0.0 2024-11-15
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
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XS2593342764 JPY 1.825 2024-05-10
FRSG000107F9 EUR 0.0 2029-02-27
XS2088315267 USD 0.0 2025-01-09
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XS2746254148 USD 0.0 2024-08-15
FR0013410487 EUR 2029-05-15
FRSG00011B36 EUR 0.0 2025-07-21
XS2627529337 JPY 0.0 2026-07-27
XS1337011172 JPY 2026-05-27
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XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
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FR0013071248 EUR 0.0 2025-12-10
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
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FR0013186905 SOCGEN 0 07/30/24 0000 EUR 0.0 2024-07-30
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FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2278415836 JPY 0.915 2030-03-19
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FR0013420411 EUR 0.0 2024-07-10
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XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
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FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
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GB00BF6XCQ74 SOCGEN 0 06/03/24 0006 GBP 0.0 2024-06-03
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GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
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XS2508338816 USD 0.0 2034-11-07
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
FR0012758233 SOCGEN V0 07/31/25 . EUR 2025-07-31
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FR0013300324 EUR 2028-02-29
XS2174742135 SOCGEN 0.7 07/22/30 EUR 0.7 2030-07-22
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XS2746379275 SOCGEN 9.94475 03/10/25 EUR 2.5 2025-03-10
FR0012830677 EUR 0.0 2025-10-09
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
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FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
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FR0014001NC1 EUR 0.0 2031-04-07
SE0012481547 SEK 1.3 9999-12-31
XS2043123541 SOCGEN 0 10/23/24 USD 0.0 2024-10-23
FRSG000106P0 EUR 0.0 2029-03-19
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
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XS2746325690 USD 0.0 2024-05-29
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GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
FRSG00013J93 SOCGEN V0 04/27/33 EUR 0.0 2033-04-27
XS2558175662 EUR 5.8 2026-01-30
FRSG000108G5 EUR 0.0 2029-04-09
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
XS1619610519 JPY 1.42 2024-06-27
XS1796924493 JPY 2028-06-15
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
XS2174600002 JPY 0.0 2040-08-07
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
XS2627373736 SOCGEN 3.95 07/10/26 SGD 3.95 2026-07-10
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
FR0013420551 EUR 0.0 2027-05-20
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
FR0014007NK1 SOCGEN 0 04/14/32 EUR 0.0 2032-04-14
XS2746416499 SGD 0.0 2024-10-10
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14

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