medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1596960499

Figi

BBG00H436CF2

Ticker

SOCGEN 0 06/21/27 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-06-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,092,000

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 25770 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2699697921 SOCGEN 12 12/24/24 GBP 3.0 2024-12-24
XS2746270771 JPY 0.0 2024-06-28
XS1983781433 JPY 1.3 2029-06-26
XS1983773174 AUD 2024-07-10
XS1983802296 USD 2024-07-10
XS2746390249 JPY 0.573 2024-08-07
FR0013247541 EUR 0.0 2027-06-04
XS1983802965 SOCGEN V0 06/19/24 0003 RUB 0.0 2024-06-19
XS2007954154 USD 0.0 2024-09-18
XS2008227063 USD 0.0 2024-07-10
FRSG00013HI1 SOCGEN 0 05/08/29 000G EUR 0.0 2029-05-08
XS1983791234 JPY 2029-06-26
XS2395034114 SOCGEN V0 07/07/26 000D EUR 0.0 2026-07-07
XS2008085412 SOCGEN V0 08/13/24 0003 GBP 0.0 2024-08-13
XS2008231685 USD 1.57 2029-08-14
XS2008227493 SOCGEN V0 03/06/29 USD 0.0 2029-03-06
XS2347730389 JPY 0.1 2037-06-10
XS1968804028 SOCGEN V0 05/17/24 0006 USD 0.0 2024-05-17
XS2699532334 SOCGEN V0 11/07/24 NMTQ SGD 0.0 2024-11-07
XS2108280368 EUR 0.0 2025-03-05
FRSG000136K8 SOCGEN V0 12/06/27 000D EUR 0.0 2027-12-06
XS2593470250 GBP 0.0 2024-06-12
XS2659707454 SOCGEN 2.33 10/09/24 EUR 2.33 2024-10-09
XS2593269231 PLN 0.0 2028-05-23
XS1983791663 SOCGEN 1.65 06/02/28 EMTN EUR 1.65 2028-06-02
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2558190380 USD 0.0 2025-02-04
XS2781100107 JPY 0.742 2027-04-02
XS1983822211 SOCGEN V0 07/15/25 0003 GBP 2025-07-15
FR0013186491 SOCGEN F 08/25/26 EUR 0.0 2026-08-25
XS2627628311 USD 0.0 2024-08-06
XS2659618354 SOCGEN 6.8 09/22/26 0001 USD 0.0 2026-09-22
XS2746176911 JPY 1.014 2024-10-10
XS1983743938 USD 6.0 2029-06-26
XS2699580572 SOCGEN 7.5 01/10/31 Emtn GBP 7.5 2031-01-10
XS2558178252 SOCGEN V0 01/31/25 F10S USD 0.0 2025-01-31
XS1983833176 SOCGEN V0 06/11/27 0001 EUR 2027-06-11
XS1983773844 SOCGEN 0 06/21/24 EMTQ RUB 2024-06-21
XS2175910152 SOCGEN V0 10/09/25 EMTQ CNY 0.0 2025-10-09
XS2508410516 JPY 0.0 2025-12-16
XS2027887939 EUR 2024-09-20
XS2659587708 JPY 0.188 2026-09-24
XS1983821247 SOCGEN 4.38 07/05/24 EMTN EUR 4.38 2024-07-05
XS2027877625 SOCGEN 0 10/14/27 0002 EUR 0.0 2027-10-14
XS2027485031 EUR 2024-09-20
XS2027551279 JPY 0.0 2024-09-26
XS2027920813 USD 0.0 2029-09-20
XS2027890560 SOCGEN V0 08/06/24 0006 RUB 2024-08-06
XS2027490114 JPY 1.69 2029-06-26
XS2781294975 EUR 3.7 2024-10-28
XS2508107922 SOCGEN F 09/29/25 EMTV USD 0.0 2025-09-29
XS1619554931 JPY 2.3 2024-06-26
XS2627515468 USD 0.0 2028-07-05
XS2746380950 SOCGEN 15 09/19/24 0000 JPY 1.25 2024-09-19
FRSG000110J5 SOCGEN V0 03/20/30 0009 EUR 0.0 2030-03-20
FR0013267333 SOCGEN 0 11/21/25 0001 EUR 0.0 2025-11-21
XS2659700012 AUD 0.0 2027-04-13
XS2042828546 JPY 0.0 2025-01-10
FR0013347622 SOCGEN V0 07/14/28 0002 EUR 0.0 2028-07-14
XS2043020143 SOCGEN 0 01/10/30 EMTN EUR 0.0 2030-01-10
XS2042912175 EUR 2024-11-07
XS2042865159 USD 2024-11-14
XS2042835756 JPY 1.49 2029-07-17
XS2043112775 SOCGEN V0 10/17/25 0001 CHF 0.0 2025-10-17
XS2043102206 SOCGEN 4.4 01/09/25 EMTN USD 4.4 2025-01-09
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2042876198 SOCGEN V0 11/13/24 EMTR USD 4.25 2024-11-13
XS2042988662 SOCGEN V0 10/29/24 0004 USD 2024-10-29
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2042894761 SOCGEN V0 11/04/24 EN0P RUB 2024-11-04
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XS2042907928 SOCGEN 0 12/06/24 0008 EUR 0.0 2024-11-29
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XS2043155071 SOCGEN 0 10/09/24 0003 EUR 0.0 2024-10-09
XS2042900832 EUR 2024-11-08
XS2043077846 SOCGEN V0 11/07/29 0006 AUD 4.6 2029-11-07
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XS2027550115 USD 1.875 2024-09-16
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XS2659518307 USD 0.0 2024-09-06
XS2027744403 USD 0.0 2024-10-15
XS2781114074 CNY 0.834 2026-10-15
XS2027841274 EUR 0.0 2029-09-26
XS2027739668 JPY 0.0 2024-10-16
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FR0013347531 EUR 0.0 2025-07-10
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XS2395066314 SOCGEN 7.1 01/10/34 EmTN EUR 0.0 2034-01-10
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XS2394968817 SOCGEN 4.4 07/10/25 EMTN EUR 0.0 2025-07-10
FR0014000J27 EUR 0.0 2033-01-05
XS2176086606 JPY 0.0 2050-09-14
XS2781260133 USD 0.667 2025-05-08
XS2781265447 SOCGEN 0 04/26/29 EMTR SGD 0.0 2029-04-26
XS2781206607 USD 0.0 2024-10-10
XS2120791111 EUR 0.0 2025-06-25
GB00BF6XCL20 SOCGEN 0 06/03/24 0004 GBP 0.0 2024-06-03

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