medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2042834783

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

300,000

Rank

Senior Unsecured

Registration Type

Bearer

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.

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
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
FR0013306057 EUR 0.0 2030-01-15
XS1236529084 USD 2031-09-18
XS2699690678 JPY 0.873 2025-12-19
XS2659538834 USD 5.0 2028-09-06
XS2746128946 SOCGEN 0 05/30/24 000H USD 0.0 2024-05-30
XS1236063530 JPY 2025-08-04
XS1622893730 SOCGEN 0 08/03/27 EUR 0.0 2027-08-03
FR0013499118 SOCGEN 0 08/09/32 0001 EUR 0.0 2032-08-09
FR0013451523 EUR 0.0 2030-01-10
XS2508413700 SOCGEN 0 11/29/27 000F EUR 0.0 2027-11-29
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
XS1236052848 JPY 2025-08-06
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2593196095 USD 0.0 2030-03-29
XS2593242972 SOCGEN V0 04/07/25 EMU7 USD 0.0 2025-04-07
XS2593250645 USD 0.0 2030-04-06
XS2593260107 USD 0.0 2025-04-17
XS2593235331 EUR 0.0 2026-04-08
XS2593302388 USD 0.0 2024-05-07
XS2593231694 JPY 0.9 2026-04-21
XS2593311371 USD 0.0 2025-05-09
XS2593576676 JPY 0.0 2024-06-12
XS2593220143 USD 0.0 2028-03-27
XS2593338572 USD 1.157 2024-05-20
XS2593464956 SOCGEN V0 06/14/28 0003 USD 0.0 2028-06-14
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
XS2699693425 SGD 0.807 2024-12-31
XS2558323957 SOCGEN 5 03/06/26 SGD 0.0 2026-03-06
XS1386552290 USD 2036-07-08
XS2699595257 USD 0.0 2028-12-28
XS2593200202 SOCGEN V0 03/23/26 MTNE EUR 0.0 2026-03-23
XS1235797989 USD 2030-08-14
XS2593353530 USD 1.0 2024-05-24
FR00140030E0 EUR 2031-06-03
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS1235824890 JPY 2025-09-29
FRSG000102M6 EUR 0.0 2027-10-13
FRSG000119M0 SOCGEN V0 06/10/30 0003 EUR 0.0 2030-06-10
XS2659694538 JPY 1.4 2025-10-17
XS2236153842 JPY 0.0 2025-12-29
XS2593430890 HKD 4.0 2024-06-04
XS2593456424 USD 0.0 2024-06-05
XS1513906252 ZAR 0.0 2026-12-23
FR0013258837 EUR 0.0 2027-08-06
XS2593452191 USD 0.0 2026-05-26
XS2593388080 SGD 0.0 2024-05-24
XS2593355667 JPY 0.0 2025-05-19
XS2593305050 USD 5.0 2024-05-07
XS2121041672 USD 0.0 2031-01-14
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593330835 JPY 0.6 2025-05-16
XS2593282929 JPY 0.0 2028-04-26
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593341014 USD 0.0 2024-11-14
XS2593479392 JPY 0.625 2024-12-12
XS2593381234 USD 0.0 2031-05-25
XS2593340636 SGD 0.0 2024-05-13
XS2593446896 USD 0.0 2024-06-06
XS2593314987 JPY 2.0 2024-05-10
XS2593265676 EUR 0.833 2024-10-25
XS2593229367 USD 4.6 2026-03-30
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593261923 USD 0.0 2024-10-24
XS2593360238 USD 0.0 2025-05-08
XS2593336360 USD 0.0 2026-05-05
XS2593201432 SOCGEN 22.65 03/21/25 USD 5.662 2025-03-21
XS2593418846 USD 0.0 2025-05-28
XS2593459014 SGD 1.099 2024-06-18
XS2593348704 JPY 1.55 2024-11-19
XS2593421477 USD 0.0 2024-05-30
XS2593394211 AUD 0.833 2024-06-05
FR0013385077 EUR 2024-12-10
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593431351 SGD 0.0 2024-06-04
XS2593387355 SOCGEN V0 07/10/29 EN13 AUD 0.0 2029-07-10
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
XS1265878303 JPY 2026-01-05
XS1266603320 EUR 0.0 2025-12-08
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS1265917135 JPY 2025-10-14
XS2627697399 USD 0.0 2024-08-14
XS1072102616 JPY 2024-09-03
XS1265947983 JPY 2035-10-15
XS1266596524 USD 2025-12-17
XS1266604567 SOCGEN V0 12/31/25 EUR 2025-12-31
XS2659574557 JPY 3.65 2024-09-13
FR0013451929 EUR 0.0 2030-01-10
XS1235817258 JPY 2035-08-17
XS2558291063 SOCGEN 5.57 12/27/27 EMTN USD 0.0 2027-12-27
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593447431 USD 0.0 2024-06-10
XS2746254221 SOCGEN 10.0008 06/24/24 JPY 0.833 2024-06-24
XS2593380343 CHF 0.0 2024-05-23
XS2593484392 EUR 0.75 2025-03-17
XS2627418937 USD 0.0 2024-06-25
XS2558335530 USD 0.0 2027-03-01
XS2593440857 USD 0.0 2024-06-04
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2508385908 CNY 0.0 2025-12-15
XS2593264356 SOCGEN 0 04/17/25 0003 USD 0.0 2025-04-17
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659408897 USD 0.0 2024-08-21
XS2593397073 USD 0.0 2024-05-20
XS1037564215 JPY 2024-05-13
XS2558347204 JPY 2.255 2025-03-17
XS2659485531 HKD 0.0 2024-07-23
XS2659483320 USD 0.0 2024-08-28
XS2659523489 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2699515834 SGD 0.0 2024-05-09
XS2627660637 USD 0.0 2024-08-08
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2659589407 USD 5.0 2024-09-15
XS2659607407 SOCGEN 11.04 09/20/24 EUR 0.0 2024-09-20
XS1744178812 SOCGEN 0 01/31/28 EMTS EUR 0.0 2028-01-31
XS2627502219 SOCGEN V0 07/13/28 0008 USD 0.0 2028-07-13
FR001400GOO8 SOCGEN V0 03/17/33 0007 EUR 0.0 2033-03-17
FR0012613768 EUR 0.0 2025-04-23
XS2659536119 SOCGEN 0 09/12/24 0009 USD 0.0 2024-09-12
XS2659596014 HKD 0.0 2024-08-22
XS1289932409 EUR 0.0 2025-12-29
XS2659489954 SOCGEN V0 08/25/26 0008 USD 0.0 2026-08-25
XS2746425136 JPY 1.0 2024-06-24
XS2593404382 JPY 0.0 2026-06-09
XS2108097754 USD 0.0 2025-02-13
XS2008236486 EUR 0.0 2024-07-10
XS2659693720 SOCGEN V0 07/04/24 0008 EUR 0.0 2024-07-04
XS2508361123 SOCGEN 0 12/08/25 000K EUR 0.0 2025-12-08
FR0013304094 SOCGEN V0 04/20/28 EUR 2028-04-20
XS2627678506 USD 0.0 2024-11-14
XS1266614798 JPY 2026-01-05
FR0013457520 EUR 0.0 2027-11-08
XS2394981083 SOCGEN F 07/12/27 EmTn EUR 0.0 2027-07-12
XS2659701333 SGD 0.0 2025-07-10
XS2659637065 JPY 0.0 2026-09-29
XS2558073586 USD 0.0 2024-12-31
FRSG00014AP9 SOCGEN V0 10/18/28 F116 EUR 2028-10-18
XS2746353551 SOCGEN V0 08/30/24 000N JPY 0.0 2024-08-30
FRSG000145U8 EUR 0.0 2033-12-22
XS1289936491 SOCGEN 0 12/23/30 USD 2030-12-23
XS1289655646 USD 2026-01-13
XS1290045761 USD 2026-01-28
XS1290005385 USD 2028-03-07
XS1289939164 EUR 2025-12-29
XS1289607084 JPY 2026-01-05
XS1289908953 JPY 2026-01-20
XS2593393676 USD 0.0 2033-05-15
XS1289918754 JPY 2026-01-20
XS2112708966 USD 0.0 2030-05-07
XS1290051652 JPY 2026-01-05
XS2508307852 SOCGEN V0 07/28/25 EMTO USD 0.0 2025-07-28
XS1290033247 EUR 2026-03-16
GB00BFRNHG12 SOCGEN 0 03/01/29 GBP 0.0 2029-03-01
XS1289943356 JPY 2026-01-13
XS1289914761 JPY 2026-01-22
XS1289923838 JPY 2026-01-05
XS1289617398 SOCGEN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS1290011789 JPY 2025-12-30
XS2627681393 SOCGEN 0 02/03/25 0013 USD 0.0 2025-02-03
XS1289935683 SOCGEN V0 12/24/25 0002 EUR 2025-12-24
XS2027867071 SOCGEN 0 11/16/26 0003 GBP 0.0 2026-11-16
XS1289623446 USD 2031-01-29
XS1289641851 SOCGEN 0 01/15/26 EMTO EUR 0.0 2026-01-15
XS1289919992 JPY 2026-01-21
XS1289632942 JPY 2026-02-03
XS2659662766 EUR 0.945 2024-10-04
XS1290009023 JPY 2026-02-10
XS2659650670 EUR 0.0 2024-10-04
XS2699777954 HKD 0.0 2024-07-25
XS2378944057 JPY 1.8 2025-02-03
XS2699511924 USD 0.0 2024-10-30
XS2699578675 SOCGEN V0 11/24/30 USD 0.0 2030-11-24
XS2659437482 JPY 0.0 2026-09-18
FR0014001MY7 SOCGEN 1.25 02/28/33 EUR 1.25 2033-02-28
XS2436321538 JPY 1.35 2026-12-29
XS2593436152 JPY 0.25 2025-06-13
XS2347738283 USD 0.0 2032-02-01
XS2593163327 SOCGEN V0 03/23/26 MTNB SGD 0.0 2026-03-23
FR0013284882 SOCGEN V0 01/03/28 0001 EUR 2028-01-03
XS2378936970 JPY 0.0 2025-02-04
XS1314950483 JPY 2026-01-05
XS2659495332 SOCGEN 0 06/02/28 000B RON 0.0 2028-06-02
XS2508351835 USD 0.0 2024-05-21
FR0013173200 SOCGEN 0 07/06/26 0000 EUR 0.0 2026-07-06
XS2627527984 USD 0.0 2024-07-23
FR0013318045 EUR 0.0 2028-02-16
XS1314945723 SOCGEN 0 02/24/26 USD 2026-02-24
GB00BKG70155 SOCGEN 0 11/26/29 0003 GBP 0.0 2029-11-26
XS1314895100 JPY 2026-03-23
XS1314838050 JPY 2026-01-05
XS2508176497 USD 0.0 2025-10-20
XS1314861540 JPY 2026-01-05
XS1314945301 JPY 2026-01-05
FRSG00014EE5 SOCGEN 1.3 11/17/33 EUR 1.625 2033-11-17
XS2174720677 SOCGEN 0 08/12/24 EMUA HUF 0.0 2024-08-12
FR0014003MQ9 EUR 2033-08-08
XS2699606559 JPY 0.0 2043-12-11
XS1314816247 JPY 2026-06-26

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.