medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1797170187

Figi

BBG00KVXVRB2

Ticker

SOCGEN 0 05/03/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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

-/-/-

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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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2699670563 JPY 0.95 2026-12-22
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2042837703 JPY 0.87 2029-12-28
XS2508308587 USD 0.0 2029-10-28
XS2781084061 USD 1.15 2024-09-19
XS2659440353 USD 0.0 2024-08-21
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2027551352 USD 0.0 2029-09-13
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
FR0013398872 EUR 0.0 2029-01-25
XS2699795428 SGD 0.0 2024-10-24
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2508331720 USD 0.0 2027-11-07
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699752452 USD 0.0 2025-01-07
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2659634807 CNY 0.0 2024-10-03
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2593406759 USD 0.0 2024-05-29
XS1513962081 JPY 2.9 2026-12-16
XS2781376608 SOCGEN V0 11/13/24 EMU0 JPY 0.0 2024-11-13
XS2112425405 SOCGEN V0 03/01/27 0006 EUR 0.0 2027-03-01
XS2558383340 USD 0.0 2030-03-15
XS2699519745 JPY 0.0 2025-11-17
XS2394996354 SOCGEN V0 01/06/26 0006 EUR 0.0 2026-01-06
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
FR0013463049 EUR 0.0 2030-04-15
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2699562166 HKD 0.0 2025-01-17
XS2508129652 JPY 0.0 2025-10-06
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2781346874 HKD 0.0 2024-11-11
XS1994784780 JPY 0.0 2024-07-29
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS2058765020 USD 0.0 2024-12-06
FRSG00010J47 EUR 0.0 2029-11-14
XS1101899745 USD 2030-07-16
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2746432421 JPY 0.0 2025-03-24
XS2659578202 AUD 0.0 2027-03-15
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2627400992 JPY 0.0 2026-06-26
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2781384701 SOCGEN 7.35 11/03/25 EUR 0.613 2025-11-03
XS2627385235 JPY 1.83 2024-12-27
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS1797078612 JPY 1.05 2028-06-26
XS2627655470 JPY 0.75 2025-02-12
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2378937275 JPY 1.35 2029-01-10
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2746390249 JPY 0.573 2024-08-07
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
FR0013230182 EUR 0.0 2027-01-08
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
XS2558305897 USD 0.0 2026-03-01
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2746151765 USD 2.57 2025-02-10
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
XS2558335704 USD 0.0 2025-03-17
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
FRSG00014PF8 EUR 0.0 2029-03-13
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2508399875 JPY 0.0 2032-12-06
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
XS2746362974 JPY 1.036 2026-03-23
XS2699720848 JPY 0.0 2024-06-27
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR0013481264 EUR 2032-02-05
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
XS2593463040 USD 0.0 2024-06-21
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
XS1212296682 JPY 2025-06-19
XS2593441400 USD 0.0 2024-09-06
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1983767879 USD 2024-07-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
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XS1983752681 USD 2024-07-01
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FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
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XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1555936100 JPY 2027-03-10
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XS2558259334 USD 0.0 2030-02-13
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1101767165 JPY 2024-10-23
XS1622941059 EUR 2025-08-01
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
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FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
XS2314010245 SOCGEN 0.021 07/07/33 EUR 2.1 2033-07-07
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GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
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XS1265895653 JPY 2035-10-23
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XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
XS2558076175 JPY 0.35 2024-07-05
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XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
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FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
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FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS1931656307 EUR 0.0 2029-04-03
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2659510825 USD 0.0 2024-09-05
XS2008268331 EUR 0.0 2024-08-07
XS2746146179 JPY 0.0 2024-07-31
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2627611697 USD 2.25 2024-07-31
XS2593579183 JPY 2.625 2024-06-13
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699737578 USD 0.0 2025-01-07

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