medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027888408

Figi

BBG018V5SJQ5

Ticker

SOCGEN 0 04/03/30 000A

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-04-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,500,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2347963303 EUR 2.319 2024-09-27
XS2174540349 SOCGEN V0 02/21/30 0006 SGD 0.0 2030-02-21
XS2746197594 USD 0.0 2024-09-06
CH1243384059 SOCGEN V0 03/04/25 000B EUR 0.0 9999-12-31
XS2781111641 USD 0.0 2024-08-22
XS2746369128 USD 0.0 2025-03-12
XS2746179691 SOCGEN V0 02/07/29 EMTV USD 0.0 2029-02-02
XS2746194906 USD 0.667 2024-08-15
FRSG00011777 SOCGEN V0 05/22/30 000C EUR 0.0 2030-05-22
FR001400A0Q9 EUR 0.0 9999-12-31
XS0998223092 USD 2029-11-16
XS2746237135 JPY 0.0 2024-05-23
XS2746188098 USD 0.0 2024-05-13
XS1386515172 JPY 2.4 2026-06-26
FRSG00012K83 SOCGEN V0 03/17/34 EUR 0.0 2034-03-17
FR0013386752 SOCGEN 0 03/12/29 EMTQ EUR 0.0 2029-03-13
FRSG00012LX4 SOCGEN V0 04/01/27 0004 EUR 0.0 2027-04-01
XS1719059823 JPY 1.5 2027-12-29
XS2558127770 JPY 0.0 2028-01-11
XS2746239347 USD 0.0 2024-08-13
XS2659666163 HKD 0.0 2024-07-09
FRSG00014I10 SOCGEN V0 12/14/28 000A EUR 2028-12-14
GB00BF9B3R60 USD 0.0 9999-12-31
XS2746195036 JPY 0.0 2024-08-09
XS2508185993 EUR 0.0 2024-10-31
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2508378283 USD 0.0 2025-11-17
FR0013511946 EUR 0.0 2030-07-08
XS2746366884 HKD 0.0 2024-06-03
XS1994674411 SOCGEN 0 07/19/27 0004 EUR 0.0 2027-07-19
XS2059737531 JPY 0.0 2025-01-15
XS1797170187 SOCGEN 0 05/03/28 EUR 0.0 2028-05-03
FRSG000112B8 SOCGEN V0 03/18/30 0005 EUR 0.0 2030-03-18
XS1706704852 HKD 0.0 2025-12-15
XS2746293393 SOCGEN V0 02/28/25 002B JPY 0.0 2025-02-28
FR001400NCG5 EUR 2034-04-19
XS2699801846 USD 2.5 2025-01-27
XS2699517707 SOCGEN 6.58 11/02/24 USD 0.0 2024-11-02
XS2476346650 SOCGEN 0 07/24/28 0003 GBP 0.0 2028-07-24
XS2235908618 SOCGEN 0.1 01/28/26 EMTN EUR 0.0 2026-01-28
XS2746268106 SOCGEN V0 02/24/25 000J USD 0.0 2025-02-24
XS2699723602 USD 0.0 2024-06-25
XS2058761110 JPY 0.0 2024-09-10
FRSG00011793 SOCGEN 0 08/07/30 0005 EUR 0.0 2030-08-07
XS1719018639 USD 0.0 2201-11-19
FRSG00012AB3 SOCGEN V0 03/22/32 0001 EUR 0.0 2032-03-22
XS2659585678 USD 0.0 2030-09-22
XS2781184440 JPY 0.0 2024-10-15
XS2007963577 USD 1.93 2024-06-26
FRSG00014DP3 EUR 2028-11-14
FRSG000115Y3 EUR 0.0 2030-05-13
XS2394988096 SOCGEN 0 01/10/28 Emtn EUR 0.0 2028-01-10
FRSG00014MZ3 EUR 0.0 2030-03-19
XS2278041574 JPY 0.0 2024-08-16
FR0013505153 EUR 0.0 2030-07-01
XS2781099507 SGD 0.833 2024-09-27
XS2007977445 AUD 2024-09-03
FR0013435773 SOCGEN 0 09/20/29 . EUR 0.0 2029-09-20
XS2112412171 SOCGEN 0 02/27/26 0001 GBP 0.0 2026-02-27
FR0013435955 SOCGEN 0 11/25/26 EMTO EUR 0.0 2026-11-25
FRSG000112L7 SOCGEN 0 03/17/28 0004 EUR 0.0 2028-03-17
XS2699623489 USD 0.875 2024-12-16
FRSG00014I77 EUR 0.0 2034-04-13
FR0013375037 SOCGEN V0 12/23/24 1001 EUR 2024-12-23
XS2699823063 SOCGEN 0 01/29/25 000E USD 0.0 2025-01-29
XS2699593393 JPY 0.482 2026-11-27
FR0013405099 SOCGEN V0 05/04/29 0001 EUR 2029-05-04
FRSG00013LB8 SOCGEN V0 03/24/28 0002 EUR 0.0 2028-03-24
XS2347746468 SOCGEN V0 11/26/31 EMTN USD 2031-11-26
XS2659702570 SOCGEN 6 04/13/25 GBP 0.0 2025-04-13
XS2699800871 USD 0.0 2025-01-02
XS2593467546 JPY 3.041 2024-12-13
FRSG00014QW1 SOCGEN 0 03/07/29 000I EUR 0.0 2029-03-07
XS2627487585 USD 5.0 2024-07-15
FR0013222593 SOCGEN 0 06/30/27 0002 EUR 0.0 2027-06-30
FRSG00011LM9 EUR 0.0 2033-03-23
XS2746448930 USD 0.0 2024-06-24
XS2395064616 SOCGEN V0 02/02/27 0003 EUR 0.0 2027-02-02
XS2379018273 SOCGEN V0 11/08/24 0009 USD 2024-11-08
XS2781171389 JPY 0.0 2025-04-08
XS1202861701 JPY 2035-04-24
XS2781169649 SOCGEN V0 09/29/25 F116 EUR 0.0 2025-09-29
XS2781082107 USD 0.0 2024-07-29
XS1994683917 SOCGEN V0 07/10/24 EM*N USD 0.0 2024-07-10
XS2627410108 SOCGEN 7.0008 09/30/24 0003 EUR 0.583 2024-09-30
FR0014001UW4 EUR 0.0 2031-02-15
FRSG00014NI7 SOCGEN V0 02/08/29 000C EUR 2029-02-08
XS2558110883 USD 0.0 2028-02-03
XS1994857925 SOCGEN 5.9 07/26/27 USD 0.0 2027-07-26
GB00BPYCLB47 GBP 0.0 2034-03-08
GB00BFRNFJ03 SOCGEN 0 08/07/30 0002 GBP 0.0 2030-08-07
FRSG000129D8 EUR 0.0 2033-12-22
FRSG00011UC1 SOCGEN 0 05/26/31 EMTP EUR 0.0 2031-05-26
FRSG00010M26 EUR 4.12 2025-01-09
XS2781226977 SGD 0.0 2024-10-18
XS2781172197 JPY 0.0 2024-10-11
FRSG00012XV3 EUR 0.0 2032-12-23
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XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
FR0013414307 SOCGEN 0 05/26/25 0002 EUR 0.0 2025-05-26
XS2746179006 USD 0.0 2024-08-01
XS2659626456 USD 6.0 2028-07-10
FR0013419512 EUR 0.0 2029-07-05
XS2065405164 SOCGEN 3.55 11/29/24 USD 3.55 2024-11-29
XS2627470268 EUR 0.0 2024-07-08
XS2558058603 JPY 0.0 2026-12-29
XS2699776717 JPY 1.607 2025-08-01
FRSG00012P05 SOCGEN V0 05/06/27 0005 EUR 0.0 2027-05-06
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XS2395068013 SOCGEN V0 02/21/28 000M EUR 0.0 2028-02-21
XS1718945733 EUR 2026-01-12
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XS2746233571 USD 6.81 2024-08-16
XS2699679192 USD 0.0 2025-03-12
XS1562545175 JPY 2027-03-17
FRSG00010KL5 EUR 0.0 2029-11-12
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XS2108275368 JPY 0.0 2030-03-13
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XS2781169722 SOCGEN 0 04/05/29 EMU1 EUR 0.0 2029-04-05
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FR0013452695 EUR 2029-12-24
FRSG00011KD0 EUR 0.0 2031-03-05
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FR001400G5W0 SOCGEN 9.3 05/16/33 EUR 9.3 2033-05-16
XS1669764562 SOCGEN V0 10/19/27 0004 EUR 2027-10-19
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FRSG00013SZ2 SOCGEN V0 08/04/33 0001 EUR 0.0 2033-08-04
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FRSG00013ZN3 SOCGEN V0 08/15/33 ETnm EUR 0.0 2033-08-15
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XS2746163422 EUR 0.64 2025-02-05
XS2558214669 USD 0.0 2030-02-06
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2008033453 SOCGEN 0 12/31/39 000K USD 0.0 2050-08-28
FR0013438058 EUR 0.0 2026-07-10
XS2627601383 JPY 0.684 2025-08-20
XS1931753765 USD 0.0 2029-03-20
XS2746221303 SOCGEN 8.78373 08/13/25 CHF 2.2 2025-08-13
XS2593457745 CZK 0.0 2033-07-13
XS2065118429 EUR 2024-12-12
XS2746263727 JPY 0.0 2025-02-25
XS2558300740 SOCGEN V0 08/21/24 0003 CHF 0.0 2024-08-21
XS2627494441 SOCGEN V0 08/03/27 0004 GBP 0.0 2027-08-03
XS2699667007 GBP 0.0 2024-12-17
XS2088320853 USD 0.0 2025-02-05
FRSG00010RH8 SOCGEN V0 03/07/30 000J EUR 0.0 2030-03-07
FR0013511938 SOCGEN V0 10/22/30 EUR 2030-10-22
FR0013236304 EUR 0.0 2026-09-29
XS2558258286 CNY 0.0 2026-02-17
FRSG000146K7 SOCGEN V0 10/23/28 000C EUR 0.0 2028-10-23
FRSG00010DB1 SOCGEN V0 07/31/29 0001 EUR 0.0 2029-07-31
FRSG00012LO3 SOCGEN 0 03/31/27 000B EUR 0.0 2027-03-31
XS2659464296 SOCGEN 1.75 08/15/25 0001 EUR 1.75 2025-08-15

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