medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1759970160

Figi

BBG00KFMQ0W6

Ticker

SOCGEN 0 03/14/28 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS1718789420 SOCGEN V0 01/26/26 0005 EUR 2026-01-26
XS1236449309 EUR 2026-11-26
FR0014002NG0 SOCGEN V0 07/05/33 0001 EUR 2033-07-05
FRSG00010449 EUR 0.0 2028-05-25
FR0014009E98 EUR 0.0 2032-05-06
XS1864579195 JPY 0.0 2028-12-04
FR001400L8V9 SOCGEN 0 10/06/28 0009 EUR 0.0 2028-10-06
XS1728631323 SOCGEN F 12/04/24 0002 GBP 0.0 2024-12-04
XS1759881227 JPY 1.51 2025-06-26
XS2508337099 JPY 0.383 2025-11-20
FRSG000109R0 SOCGEN V0 05/14/29 0008 EUR 0.0 2029-05-14
XS2395068872 SOCGEN V0 02/06/26 0008 EUR 0.0 2026-02-06
FRSG00010RI6 EUR 0.0 2030-01-28
XS2593419810 USD 0.0 2024-05-30
FR0013449535 SOCGEN V0 11/20/29 0005 EUR 0.0 2029-11-22
XS2627566883 JPY 1.688 2025-02-04
XS2781102145 HKD 1.0 2025-04-01
FREG00011D18 EUR 0.0 2030-12-11
XS2781099093 SOCGEN 0 03/23/26 MTNM USD 0.0 2026-03-23
FR0013397155 SOCGEN 0 02/08/29 0001 EUR 0.0 2029-02-08
GB00BFRNGP38 SOCGEN 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2746177133 JPY 0.0 2025-02-14
XS2746404727 JPY 0.0 2025-09-26
XS1893932290 JPY 1.42 2028-12-28
XS2558337403 SOCGEN V0 02/29/28 0005 EUR 0.0 2028-02-29
XS2395013118 SOCGEN V0 02/27/25 0005 EUR 0.0 2025-02-27
FR0013196359 EUR 0.0 2026-11-16
XS2027749030 AUD 0.0 2024-10-14
FR001400LS41 SOCGEN V0 03/11/36 EUR 2036-03-11
FR001400KHP1 SOCGEN 22.25 12/18/28 EUR 0.0 2028-12-18
FR0013493251 SOCGEN 0 08/05/30 0004 EUR 0.0 2030-08-05
XS2781257261 SOCGEN 9 10/23/25 USD 4.5 2025-10-23
XS2558154311 SGD 0.0 2025-01-31
GB00BF6XCN44 SOCGEN 0 06/03/24 0005 GBP 0.0 2024-06-03
FRSG000103X1 EUR 0.0 2028-04-10
FRSG00013SF4 EUR 0.0 2033-06-08
XS2746348478 SOCGEN V0 03/07/27 0001 AUD 0.0 2029-03-07
XS1212332156 JPY 2025-06-10
FR0013440724 EUR 0.0 2027-08-05
GB00BF9B5F88 USD 9999-12-31
FRSG00014OP0 SOCGEN V0 02/18/30 0004 EUR 2030-02-18
FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
GB00BG8HM082 SOCGEN V0 11/27/30 0002 GBP 0.0 2030-11-27
FR0013372679 EUR 0.0 2028-11-22
XS2699580069 SOCGEN V0 02/21/25 000L USD 0.0 2025-02-21
GB00BG8HJR49 SOCGEN 0 10/25/29 0001 GBP 0.0 2029-10-25
GB00BG8HK482 SOCGEN 0 10/25/29 0004 GBP 0.0 2029-10-25
GB00BD8YYL34 GBP 0.0 2027-05-11
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
GB00BFRNJD21 SOCGEN 0 05/01/25 0016 GBP 0.0 2025-05-01
XS2347735933 JPY 0.0 2031-12-30
XS2347734290 USD 0.0 2042-03-25
GB00BG8HL670 SOCGEN 0 03/07/30 0009 GBP 0.0 2030-03-07
XS2313727419 SOCGEN V0 07/03/26 0001 RUB 2026-07-03
GB00BF9B3M16 SG52USD USD 9999-12-31
GB00BFRNH270 SOCGEN 0 01/05/29 0001 GBP 0.0 2029-01-05
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BFRNHW79 SOCGEN 0 10/02/30 GBP 0.0 2030-10-02
XS2746402275 USD 0.0 2025-03-24
XS2781138099 USD 0.0 2025-04-07
XS2781098012 SOCGEN V0 03/17/25 EMUT CHF 0.0 2025-03-17
XS1653685682 SOCGEN 0 12/07/27 0002 EUR 0.0 2027-12-07
XS2781138768 HKD 0.0 2024-10-04
XS2659688050 JPY 0.67 2026-10-26
FR001400N954 SOCGEN 4.4 01/30/34 EUR 2034-01-30
FR0013453370 SOCGEN 0 11/15/29 0001 EUR 0.0 2029-11-15
XS2425313884 USD 0.0 9999-12-31
XS2659460039 USD 0.0 2024-08-27
XS2593281954 SOCGEN V0 10/19/26 000B USD 0.0 2026-10-19
XS2781371120 HKD 0.0 2024-11-07
XS1994726740 SOCGEN 2 07/30/25 USD 0.0 2025-07-30
XS1968548351 SOCGEN V0 05/21/24 USD 0.0 2024-05-21
XS2593419067 JPY 0.702 2025-06-02
XS1669643774 EUR 0.0 2028-01-05
XS2120982645 SOCGEN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2746246631 SGD 0.833 2024-08-20
XS2659650167 USD 0.0 2024-10-09
XS2627523645 USD 0.0 2024-07-11
FR0013355351 EUR 0.0 2026-11-09
XS2627490290 JPY 1.75 2025-01-21
XS2627501914 USD 0.0 2024-10-16
FR001400B025 SOCGEN V0 07/13/29 F0U1 EUR 2029-07-13
XS2395065696 SOCGEN V0 12/29/26 000M EUR 0.0 2026-12-29
XS2508342099 JPY 0.0 2032-11-15
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2659497387 SOCGEN 8 09/06/33 EMTN EUR 8.0 2033-09-06
XS2593386118 USD 3.84 2024-05-22
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XS2378909902 JPY 0.0 2031-12-30
FR001400MKU1 EUR 2036-04-24
FR0013478914 SOCGEN 3.5 01/27/25 EUR 3.5 2025-01-27
XS2699593476 EUR 3.0 2024-05-28
GB00BG8HLC34 SOCGEN 0 03/06/28 000M GBP 0.0 2028-03-06
GB00BF9B5P86 SOCGEN 0 06/25/24 MTN1 GBP 0.0 2024-06-25
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
FR0014005TU1 EUR 0.0 2032-04-14
GB00BFRNHV62 SOCGEN 0 10/02/30 0003 GBP 0.0 2030-10-02
XS2746379192 SOCGEN V0 03/02/27 000D EUR 0.0 2027-03-02
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FR00140018V9 SOCGEN 0 04/22/26 0002 EUR 0.0 2026-04-22
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FRSG00010IF1 EUR 0.0 2029-11-29
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XS2746356224 HKD 0.0 2025-02-05
FR001400L8X5 EUR 2033-10-27
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FR001400NV10 EUR 2034-03-07
FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
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FR0013220308 SOCGEN V0 05/18/27 0002 EUR 0.0 2027-05-18
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FR0013259868 SOCGEN 0 08/02/27 0005 EUR 0.0 2027-08-02
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FRSG00014MM1 SOCGEN V0 01/31/33 EUR 2033-01-31
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FR0013418159 SOCGEN 0 08/25/31 EUR 0.0 2031-08-25
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XS2746311633 JPY 0.833 2024-09-02
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FRSG00014NU2 EUR 2032-05-14
GB00BF9B4F14 SG83GBP GBP 9999-12-31
FRSG00010MN7 SOCGEN V0 12/18/29 0002 EUR 0.0 2029-12-18
FR001400C254 EUR 0.0 2032-08-09
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FRSG00014GK7 EUR 0.0 2030-03-07
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FRSG000149D6 SOCGEN V0 10/06/26 000A EUR 8.5 2026-10-06
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XS2436245760 SOCGEN V0 01/11/27 EMTn USD 0.0 2027-01-11
FR001400LS17 SOCGEN 2.1 03/11/36 EUR 2036-03-11
XS2120837633 NZD 2.6 2026-06-26
XS1759948828 SOCGEN V0 03/15/28 0002 EUR 2028-03-15
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XS2746244693 SOCGEN 12 08/23/24 0004 JPY 1.0 2024-08-23
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FR0014005EI8 SOCGEN V0 11/07/33 0003 EUR 2.1 2033-11-07
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
XS2781107029 SOCGEN V0 09/18/25 0007 EUR 2025-09-18
XS2781090464 HKD 2.75 2025-03-26
XS2781074930 HKD 0.0 2025-02-18
XS2278377994 SOCGEN 0 04/08/26 0007 USD 0.0 2026-04-08
XS2659459619 SOCGEN 12 08/26/24 EUR 3.0 2024-08-26
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XS2746455398 SOCGEN 0 05/27/25 EMTT HKD 0.0 2025-05-27
XS2508394488 JPY 0.0 2032-12-02
XS2746335657 JPY 1.011 2026-03-16
XS2627391555 JPY 0.0 2026-06-16
FRSG00013S27 SOCGEN 0 05/19/28 0006 EUR 0.0 2028-05-19
XS2593194801 SOCGEN 0 03/20/28 0006 GBP 0.0 2028-03-20
FR0013296233 EUR 0.0 2028-01-10
XS2043050058 AUD 2024-11-14
XS2746356810 HKD 1.5 2024-07-10

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