medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1669504224

Figi

BBG00JNDZ853

Ticker

SOCGEN 0 12/29/27 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-29

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
XS2781135152 HKD 1.0 2024-10-04
XS2746230718 JPY 0.667 2024-08-16
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
FRSG00010DI6 EUR 2029-09-17
XS2659422377 SGD 0.0 2024-06-19
XS2008109535 JPY 1.0 2029-06-26
XS2042907175 USD 2024-12-30
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS1796959879 EUR 2028-07-05
XS2558121492 EUR 0.0 2025-03-04
XS2781155002 JPY 1.25 2025-04-04
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS2699635228 HKD 0.0 2024-06-12
XS2659414606 USD 0.0 2025-08-15
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2558100652 ZAR 0.0 2027-12-29
FRSG000114S8 EUR 0.0 2030-04-30
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2627445237 USD 1.25 2024-07-03
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
FR0013357282 EUR 0.0 2028-12-07
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
XS2781295949 EUR 2.06 2024-10-28
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2699769423 USD 0.0 2025-01-15
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2627581254 EUR 1.95 2024-07-31
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2699550666 CNY 0.0 2024-05-17
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
XS1907411091 JPY 1.8 2025-01-06
XS1039654899 JPY 2024-07-24
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS1101911979 JPY 2025-01-30
XS2659733294 USD 0.0 2028-12-28
FRSG00010RB1 EUR 0.0 2030-01-21
XS2593314631 JPY 1.75 2024-05-08
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699731613 USD 0.0 2025-01-09
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS1556035183 JPY 2027-03-02
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS2659492669 USD 2.65 2025-08-28
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2699566407 USD 0.0 2028-11-09
FR0013331998 EUR 0.0 2025-07-11
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013486859 EUR 0.0 2025-03-03
FR0013268844 EUR 0.0 2025-07-14
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2699672429 EUR 3.0 2024-12-17
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2627462679 EUR 0.0 2028-06-23
XS2508378523 USD 0.0 2024-11-27
XS1037579916 USD 2024-05-07
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS2746139802 JPY 0.0 2024-07-26
XS2659573823 HKD 0.0 2024-11-15
XS2088170860 USD 0.0 2025-02-06
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2699533654 EUR 0.0 2099-11-03
XS2627500270 USD 11.16 2024-07-12
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
XS2593574549 JPY 0.0 2026-06-09
FR0013400884 EUR 0.0 2029-05-08
FR0013347531 EUR 0.0 2025-07-10
FR0013306057 EUR 0.0 2030-01-15
XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
FR0013347317 EUR 0.0 2030-12-09
XS2558202227 SOCGEN 0 08/02/24 0007 USD 0.0 2024-08-02
FR0013217387 SOCGEN 5.25 02/17/27 . EUR 5.25 2027-02-17
XS2593446037 USD 0.0 2024-06-05
XS2781266411 USD 0.0 2028-05-01
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
XS1619603571 EUR 2025-08-07
GB00BKG6ZV75 SOCGEN 0 10/29/31 0001 GBP 0.0 2031-10-29
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FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2781135822 JPY 0.667 2024-10-02
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FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
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XS2699677816 HKD 0.0 2024-06-19
XS2059738349 EUR 0.0 2025-01-07
FRSG000106N5 EUR 0.0 2029-02-22
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FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
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FRSG00010KU6 EUR 0.0 2032-01-12
XS2027461016 AUD 3.05 2025-06-26
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
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XS2508305641 USD 0.0 2030-10-20
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GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
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XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS1119179817 USD 2024-10-29
XS2593342921 EUR 0.0 2025-05-06
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FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
XS1314918167 JPY 2026-01-05
FRSG000116C7 EUR 0.0 2025-04-29
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FR0013464757 EUR 0.0 2030-02-07
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FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
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FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
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XS1994635602 JPY 1.05 2024-08-02
XS2659489012 USD 0.0 2024-08-21
FR0013416120 EUR 2029-07-05
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2746268015 USD 0.682 2025-03-12
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XS2436345040 USD 4.0 2029-03-18
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XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2593275394 AUD 0.0 2024-04-30

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