medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1669462043

Figi

BBG00KZYM0J7

Ticker

SOCGEN 0 05/11/28 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

935,000

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 25840 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2558290172 JPY 1.137 2024-09-10
FR0013529336 EUR 2030-10-14
XS2593467462 JPY 0.0 2032-12-24
XS2699599168 HKD 0.0 2024-10-24
XS2236084773 JPY 0.0 2025-01-21
FR0013257359 SOCGEN 0 09/01/27 0001 EUR 0.0 2027-09-01
XS1180200906 JPY 2035-03-12
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
FR0012789816 SOCGEN 0 09/08/25 0000 EUR 0.0 2025-09-08
FR0013342656 EUR 2028-08-14
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
FR0013223344 EUR 0.0 2024-12-16
FR0013414539 EUR 2029-04-23
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
XS2781370742 AUD 0.0 2024-11-07
XS2278447870 SOCGEN 0 04/30/26 MTN5 EUR 0.0 2026-04-30
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS1853055033 EUR 2026-10-09
XS2593290195 USD 0.0 2025-05-05
XS1994727391 JPY 1.0 2029-06-26
XS2627570489 SOCGEN 3.92 07/27/26 EUR 0.0 2026-07-27
XS1143835541 JPY 2025-03-06
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2627534253 SOCGEN V0 01/14/27 0007 GBP 0.0 2027-01-14
FR0014007QI8 SOCGEN 0 04/21/34 0002 EUR 0.0 2034-04-21
FR0013359288 SOCGEN V0 01/09/29 0002 EUR 0.0 2029-01-09
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FRSG00014680 EUR 0.0 2033-12-14
FR001400KPH1 EUR 0.0 2033-09-15
FRSG000116S3 EUR 0.0 2030-05-20
XS2593468866 USD 0.0 2024-06-14
XS2746417893 HKD 0.0 2025-02-12
XS2781298703 EUR 3.12 2024-10-28
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS1669657139 EUR 2027-11-03
XS2558067778 JPY 0.834 2025-01-06
XS2699540949 SOCGEN V0 12/28/28 * USD 0.0 2028-12-28
FRSG00010B03 SOCGEN V0 09/27/29 0003 EUR 0.0 2029-09-27
FR0013397007 SOCGEN 1.75 01/31/29 EUR 0.0 2029-01-31
FR0013354024 EUR 0.0 2031-07-10
XS2558169186 USD 0.0 2025-01-27
FR0013514163 EUR 0.0 2030-05-28
XS2593402923 JPY 1.825 2024-05-24
XS2593345353 SGD 0.0 2024-06-19
XS2781331173 HKD 0.0 2024-11-27
XS2659564830 SOCGEN V0 09/02/24 000F EUR 0.0 2024-09-02
XS2699669805 JPY 0.0 2026-12-14
XS1101724869 MIB3SEUR EUR 0.0 9999-12-31
XS2699482308 JPY 0.632 2025-04-25
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2746351779 JPY 0.0 2024-06-10
XS2277906017 JPY 0.0 2026-03-09
FR0013265154 EUR 0.0 2025-07-14
XS1983868396 SOCGEN V0 06/14/24 0007 USD 2024-06-14
XS1968447679 SOCGEN V0 05/08/29 000F EUR 0.0 2029-05-08
FR0013319555 EUR 0.0 2028-03-02
XS2746137343 SOCGEN 6.75 07/31/24 SGD 0.563 2024-07-31
FR0014000D64 EUR 0.0 2030-11-04
XS2659703388 GBP 3.63 2024-10-21
XS2659646215 SGD 0.0 2024-10-03
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
XS2699686213 EUR 0.0 2029-05-09
FRSG000145B8 SOCGEN 0 10/05/28 000F EUR 0.0 2028-10-05
XS2278394494 JPY 0.25 2026-04-20
XS2659525930 USD 0.0 2025-09-09
XS1816603762 SOCGEN V0 06/13/28 EUR 0.0 2028-06-13
XS2699782442 SGD 0.838 2025-02-03
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
JE00BD5JWK60 SOCGEN 0 11/09/26 GBP 2026-11-09
XS2627403400 JPY 0.639 2024-07-08
XS2746161210 USD 0.0 2024-08-05
XS1743941640 SOCGEN 0 02/21/28 000C EUR 0.0 2028-02-21
XS2558246356 SOCGEN V0 02/18/25 000K USD 0.0 2025-02-18
XS2746407316 HKD 0.0 2025-01-09
XS2699697921 SOCGEN 12 12/24/24 GBP 3.0 2024-12-24
XS1760008729 SOCGEN 3.15 03/13/28 EUR 2028-03-13
FR0013428216 EUR 2029-08-23
GB00BN08Y681 SOCGEN V0 02/03/28 USD 0.0 2028-02-03
XS2659453174 SOCGEN 0 08/22/24 0007 USD 0.0 2024-08-22
XS2347840998 SOCGEN 2.08 07/10/26 EMTN USD 2.08 2026-07-10
XS2593440931 USD 0.0 2024-06-07
XS2174724828 SOCGEN V3.5 01/24/30 USD 0.0 2030-01-24
XS2593467033 JPY 0.0 2026-06-08
FR0013496015 SOCGEN V0 05/08/30 0007 EUR 0.0 2030-05-08
FR0013390986 EUR 2028-12-21
GB00BG8HMC09 SOCGEN 0 06/26/30 0001 GBP 0.0 2030-06-26
XS1119132857 USD 2029-11-13
XS2699623646 USD 0.917 2025-03-10
XS2781334607 USD 0.0 2024-11-07
FR0012538247 EUR 0.0 2025-03-12
FR001400B9J4 SOCGEN 3.1 07/10/28 EUR 3.1 2028-07-10
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
FR0012938157 SOCGEN 0 09/22/25 0000 EUR 0.0 2025-09-22
XS1706848931 SOCGEN 0 11/24/27 0002 EUR 2027-11-24
FR0013217403 EUR 0.0 2025-04-28
XS2746273957 SOCGEN V0 02/26/25 0008 JPY 0.0 2025-02-26
FR0013260890 SOCGEN 1.8 08/30/31 EUR 0.0 2031-08-30
FRSG00010WT3 EUR 0.0 2030-02-21
FR0013196821 EUR 0.0 2024-12-09
XS2659417963 SGD 0.5 2024-05-28
XS2176032691 SOCGEN V0 03/25/30 0003 SGD 0.0 2030-03-25
FR0013241932 EUR 0.0 2027-06-09
XS2746415921 JPY 1.125 2025-09-19
FR0013317526 EUR 2028-03-10
XS1816568833 SOCGEN 0 06/17/24 GBP 0.0 2024-06-17
XS2593201275 USD 0.0 2029-04-30
XS2746233225 USD 0.0 2029-02-07
XS1893948619 JPY 5.0 2034-01-10
XS2593325082 JPY 0.0 2024-11-15
XS2278454066 SOCGEN 0 04/13/26 0004 EUR 0.0 2026-04-13
FRSG00010KK7 EUR 0.0 2029-11-12
XS2699592742 HKD 0.875 2024-05-31
XS2277944455 SOCGEN 0.46 01/12/26 EMTN EUR 0.46 2026-01-12
FR0013282043 EUR 0.0 2027-12-22
XS2746408801 USD 0.0 2025-03-17
XS2781379024 HKD 0.0 2024-08-13
XS2278439349 USD 0.0 2026-01-09
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
FR0013489275 EUR 0.0 2030-06-05
XS2781238121 USD 1.083 2025-04-22
FR0014000246 SOCGEN V0 01/13/33 EUR 0.0 2033-01-13
XS2699582602 USD 5.7 2031-12-01
XS2659574391 JPY 0.0 2026-09-15
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2746261606 SOCGEN V0 08/22/24 003T JPY 0.0 2024-08-22
XS2627593184 SOCGEN 12 07/30/24 USD 3.0 2024-07-30
FR001400O1I8 EUR 2034-04-28
GB00BG8HKK43 SOCGEN 0 12/13/27 0008 GBP 0.0 2027-12-13
XS2659646728 SOCGEN 3.96 07/10/26 EMTN SGD 3.96 2026-07-10
XS2659626027 SOCGEN 6 07/10/26 EMTN USD 6.0 2026-07-10
XS1289618107 JPY 2026-02-03
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS1073694579 JPY 0.5 2024-09-09
XS2593235174 SOCGEN V0 04/06/28 EMTR USD 0.0 2028-04-06
FR0012939684 EUR 0.0 2025-11-26
XS2593244911 SOCGEN 4.5 04/03/28 USD 4.5 2028-04-03
XS2781262188 USD 0.0 2024-10-28
XS2781337709 USD 0.0 2026-05-11
FRSG00014TM6 SOCGEN V0 06/18/29 0005 EUR 2029-06-18
XS2659691278 USD 0.0 2033-10-04
XS2659456607 JPY 1.702 2025-03-07
XS2746346340 JPY 1.24 2024-09-04
XS2558333089 JPY 0.0 2028-03-09
XS2699632803 JPY 0.0 2043-12-18
FR0013370236 EUR 0.0 2029-01-22
XS2699617242 SOCGEN V0 12/06/28 USD 0.0 2028-12-06
XS1236520885 SOCGEN 0 02/19/26 0008 EUR 0.0 2026-02-19
XS2277911959 JPY 0.0 2024-09-12
XS2112659060 USD 5.13 2025-07-10
XS2781193789 USD 0.0 2024-10-03
FI4000375555 SOCGEN 0 05/26/25 0004 EUR 8.0 2025-05-26
XS2659413541 HKD 0.0 2024-05-21
XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS2659516517 USD 0.0 2024-09-05
XS2659636844 USD 0.0 2024-10-04
XS1037627665 USD 9.4 2024-06-06
XS2699658782 SOCGEN V0 06/07/27 EMTQ USD 0.0 2027-06-07
FR0014001152 SOCGEN 0 12/16/30 0003 EUR 0.0 2030-12-18
XS2436412501 SOCGEN V0 07/12/27 Emtn SGD 0.0 2027-07-12
FR0013409109 SOCGEN 1.1 03/29/29 EUR 0.0 2029-03-29
FRSG00011D18 EUR 0.0 2030-12-11
XS1118958138 JPY 2025-01-07
XS2699531369 USD 0.0 2024-10-31
FR0013401510 SOCGEN 3.5 03/14/29 EUR 0.0 2029-03-14
XS2781118497 JPY 0.833 2024-10-01
FRSG00014RA5 SOCGEN V0 04/06/29 0001 EUR 2029-04-06
FRSG000115D7 SOCGEN V0 05/02/30 0004 EUR 0.0 2030-05-02
FR0013222536 SOCGEN 0 04/19/27 0001 EUR 0.0 2027-04-19
FR0013336419 EUR 0.0 2026-06-01
XS1994850912 SOCGEN V0 07/12/27 0006 EUR 0.0 2027-07-12
XS2508307696 JPY 0.0 2025-11-10
XS2781298455 EUR 2.55 2024-10-28
FR0013241957 SOCGEN 0 03/10/27 0006 EUR 0.0 2027-03-10
GB00BF6XCQ74 SOCGEN 0 06/03/24 0006 GBP 0.0 2024-06-03
XS2781324715 HKD 0.0 2024-11-11
XS2746130686 SOCGEN 24.15 08/02/24 0000 USD 2.013 2024-08-02
XS2659586999 USD 0.79 2024-09-23
XS2781384883 SOCGEN 7.05 11/03/25 EUR 0.588 2025-11-03
FR0012354983 EUR 0.0 2031-02-27
GB00BFRNFF64 SOCGEN 0 07/03/30 0003 GBP 0.0 2030-07-03
XS2699619701 JPY 0.862 2024-12-06
FRSG00014N70 EUR 2032-04-16
FR001400AZ45 EUR 0.0 2032-06-24
XS2558091562 SOCGEN V0 01/12/26 EMU5 EUR 0.0 2026-01-12
XS2436471002 EUR 0.0 2032-04-26
XS1759333286 USD 2028-03-01
XS2699610072 USD 0.0 2024-12-03
GB00BG8HK714 SOCGEN 0 11/29/27 000C GBP 0.0 2027-11-29
XS1842910702 USD 2025-08-31
XS1234352653 GBP 2027-05-15
XS1957194118 EUR 0.0 2029-06-05
XS2065390978 AUD 0.0 2024-12-04
FR0013495629 EUR 0.0 2030-05-27
XS2746366298 HKD 1.039 2024-09-11
FR0013357506 EUR 0.0 2028-08-28
FR0013482783 EUR 0.0 2032-06-21
FRSG00010NS4 SOCGEN V0 12/13/27 0009 EUR 0.0 2027-12-13
XS1490948061 JPY 1.7 2026-11-10
XS2746285027 JPY 0.0 2024-11-26

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