medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2042991294

Figi

BBG00QPK9554

Ticker

SOCGEN 0 10/29/25 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-10-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,907,000

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 25887 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
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
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
XS2659657097 SOCGEN V0 10/06/28 000A USD 0.0 2028-10-06
FR0013468550 EUR 0.0 2031-02-07
DE000SR7YEW9 SOCGEN V0 01/26/28 0002 EUR 2028-01-26
XS2659574474 JPY 0.0 2026-09-07
XS2008033453 SOCGEN 0 12/31/39 000K USD 0.0 2050-08-28
XS1816560772 SOCGEN 4.5 06/22/28 USD 4.5 2028-06-22
XS1816589086 SOCGEN 0 06/22/26 0003 GBP 0.0 2026-06-22
XS2593414779 SOCGEN V0 07/10/26 F10D USD 0.0 2026-07-10
XS1778557071 SOCGEN V0 04/21/28 EUR 0.0 2028-04-21
XS2593335800 SOCGEN V0 07/01/24 EMTV GBP 0.0 2024-07-01
XS2781264986 SOCGEN 0 04/25/25 0006 USD 0.0 2025-04-25
XS1816608720 JPY 0.0 2025-06-26
XS1816554296 USD 0.01 2028-06-26
XS2558232992 SOCGEN V0 02/18/25 000F USD 0.0 2025-02-18
XS2627672210 USD 2.425 2025-02-18
FR001400I012 SOCGEN V0 08/04/33 0002 EUR 0.0 2033-08-04
FRSG00013CA9 SOCGEN V0 03/06/28 ENtM EUR 0.0 2028-03-06
XS2278064279 SOCGEN V0 08/11/30 USD 0.0 2030-08-11
XS1202811433 SOCGEN V0 04/23/25 0000 EUR 2025-04-23
FRSG00010KN1 EUR 0.0 2029-11-12
FR001400I3Q5 EUR 0.0 2033-11-17
XS2593186708 PLN 0.0 2026-04-08
XS1202871098 SOCGEN 0 05/07/25 0000 EUR 0.0 2025-05-07
XS1202887508 SOCGEN 0 04/24/25 0000 EUR 0.0 2025-04-24
XS1202873540 USD 2030-05-07
XS2593179166 USD 0.0 2025-03-16
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS1202904360 JPY 2025-04-09
XS2593319275 USD 0.0 2030-04-26
XS2699549221 JPY 0.0 2025-11-14
XS2593428134 SOCGEN 7.5 06/26/24 USD 7.5 2024-06-26
XS1202866411 JPY 2030-03-27
XS1202871767 JPY 2035-04-24
XS1119116066 ZAR 12.0 2029-11-16
XS1202751431 ZAR 0.0 2030-06-03
FR0013374188 EUR 0.0 2029-04-05
XS1816588781 SOCGEN V0 06/14/28 EUR 0.0 2028-06-14
FR0013481512 EUR 0.0 2030-04-03
FR0013468618 EUR 0.0 2030-02-21
FR001400OCH1 SOCGEN V0 03/13/34 0006 EUR 2034-03-13
XS2659717768 USD 6.44 2028-12-28
FRSG00012F56 EUR 0.0 2026-02-09
FR001400G388 EUR 2033-06-07
XS1816610973 EUR 0.0 2024-06-12
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS1816544735 JPY 2028-06-26
XS1212264995 USD 2027-06-15
XS1212232950 EUR 0.0 2025-06-23
XS1212147844 SOCGEN 0 07/10/25 0000 EUR 2025-07-10
XS1212257197 SOCGEN V0 07/08/25 EMTN USD 2025-07-08
XS2627501245 USD 0.0 2026-07-21
XS1212320730 SOCGEN 0 05/29/25 0000 USD 2025-05-29
XS1984058096 SOCGEN 4.7 07/10/24 EMTN USD 4.7 2024-07-10
XS1212336736 JPY 2025-06-26
XS2746257083 SOCGEN 7.0008 02/24/26 USD 0.583 2026-02-24
XS1212390600 SOCGEN 0 05/07/25 0001 USD 0.0 2025-05-07
XS2659720127 AUD 1.81 2024-10-22
XS2627421998 JPY 0.0 2026-06-29
FR0013297637 EUR 2028-03-13
XS2659627181 HKD 0.0 2024-08-29
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
XS1212458415 USD 2025-06-10
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
FRSG000106V8 EUR 0.0 2029-02-13
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
XS2508115941 SOCGEN V0 10/04/25 SGD 0.0 2025-10-04
XS2508183600 SOCGEN F 01/10/33 EMTN EUR 0.0 2033-01-10
XS2508343576 SOCGEN 0 11/03/25 F0TW USD 0.0 2025-11-03
XS2508111528 USD 4.7 2025-07-10
XS2508394058 SOCGEN F 12/01/25 EMTV EUR 0.0 2025-12-01
XS2508373300 SOCGEN 0 11/18/24 000H USD 0.0 2024-11-18
XS2508366437 SOCGEN F 12/27/24 EMTn USD 0.0 2024-12-27
XS2508415408 SOCGEN V0 12/06/24 000Q USD 0.0 2024-12-06
FR0013399334 SOCGEN V0 06/07/29 EUR 0.0 2029-06-07
XS2508117301 SOCGEN V0 03/30/26 000C HKD 0.0 2026-03-30
XS2508145260 JPY 0.0 2024-10-29
XS2659572858 SOCGEN V0 09/22/27 000A EUR 0.0 2027-09-22
XS2508167744 USD 0.0 2034-11-07
XS2508103855 SOCGEN 2.25 11/15/27 EMTN EUR 2.25 2027-11-15
XS2508156119 SOCGEN 5.05 12/26/25 EMTN SGD 0.0 2025-12-26
XS2508398398 SOCGEN V0 12/02/25 EMTR SGD 0.0 2025-12-02
XS2508133175 USD 0.0 2025-12-26
XS2508363764 JPY 0.01 2034-11-21
XS2659572262 USD 0.0 2038-09-15
XS2508152803 USD 0.0 2027-10-05
XS2659666833 SOCGEN 12 10/09/24 EUR 3.0 2024-10-09
XS2508402257 SOCGEN 5.15 12/27/27 EMTN SGD 5.15 2027-12-27
XS2508325243 JPY 0.0 2025-12-01
XS2627533875 SOCGEN V0 01/14/27 0006 AUD 0.0 2027-01-14
XS2508305997 SOCGEN V0 07/28/25 EMTQ GBP 0.0 2025-07-28
FR0013358082 SOCGEN V0 11/23/28 0001 EUR 0.0 2028-11-23
XS2508377392 SOCGEN 4.5 11/24/25 AUD 0.0 2025-11-24
XS2659499243 SGD 0.75 2024-05-31
XS2558110610 SOCGEN 6.6504 07/05/24 USD 0.554 2024-07-05
XS1212161241 USD 2027-07-24
XS2746283089 JPY 0.0 2024-08-26
XS1212378811 USD 2025-05-06
XS1212356924 JPY 2025-05-22
XS2659595479 USD 0.0 2024-09-26
XS1816603929 SOCGEN V0 06/13/28 0001 EUR 0.0 2028-06-13
XS1212162488 JPY 2024-07-10
XS2659715556 USD 5.3 2028-10-13
XS1864596876 USD 2028-11-16
GB00BPYCLD60 SOCGEN 0 04/26/34 0007 GBP 0.0 2034-04-26
FR0013308657 SOCGEN 0 05/18/28 EUR 0.0 2028-05-18
FR00140001P7 SOCGEN V0 10/23/25 0006 EUR 0.0 2025-10-23
XS1816633595 JPY 2.25 2028-06-26
XS1816569211 SOCGEN V0 06/19/28 0001 EUR 2028-06-19
XS2558175829 SOCGEN 2.55 01/11/27 EMTN CHF 0.0 2027-01-11
XS2558333675 JPY 1.958 2024-09-10
XS2659602358 EUR 1.25 2024-09-24
XS2558209404 SOCGEN V0 02/03/26 EMU4 EUR 0.0 2026-02-03
XS2558286493 USD 0.0 2035-03-03
XS2558295486 JPY 0.0 2032-12-24
XS2558332602 SOCGEN 0 02/29/28 0003 USD 0.0 2028-02-29
FR0013251469 EUR 2024-10-07
XS2558271974 USD 0.0 2024-08-29
XS2558198284 SOCGEN 6.2 02/08/26 USD 0.0 2026-02-08
XS2378793413 SOCGEN V0 12/09/24 0006 RUB 2024-12-09
XS2558273160 SOCGEN V0 02/22/26 USD 0.0 2026-02-22
XS1235799928 EUR 0.0 2025-09-25
XS1235805329 EUR 0.0 2025-09-22
XS2558358664 JPY 0.0 2043-03-17
XS1235790620 ZAR 0.0 2025-08-25
XS2659612407 USD 1.333 2024-09-26
XS1236033384 SOCGEN 0 08/12/25 0000 EUR 2025-08-12
XS1235819460 JPY 2025-08-26
XS1236449218 USD 2030-11-27
FRSG00010YD3 EUR 0.0 2030-02-27
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XS1236037450 USD 2025-07-31
XS1236073505 SOCGEN V5 06/23/25 REGS USD 2025-06-23
XS2558379231 EUR 0.0 2027-03-09
XS1236519523 USD 2027-10-01
XS2558067182 JPY 2.32 2024-12-23
XS1236504251 JPY 2025-09-29
XS1236449135 JPY 2025-12-08
XS2508426868 SGD 0.0 2024-12-12
XS1236457310 USD 2030-12-02
XS1037651459 USD 2029-11-16
FR0013466802 SOCGEN V0 02/16/32 0005 EUR 2032-02-16
XS1236494198 AUD 2027-09-30
XS1236475726 USD 2025-08-27
FR0013317351 SOCGEN V0 02/20/26 0001 EUR 2026-02-20
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XS2508143992 SOCGEN 0 11/10/27 0024 USD 0.0 2027-11-10
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FRSG00011CY3 EUR 0.0 2030-12-02
XS2627695930 SOCGEN V0 08/11/28 0006 USD 0.0 2028-08-11
XS2781118810 JPY 0.667 2024-10-02
XS2436268895 EUR 0.0 2027-01-11
XS2120792515 SOCGEN 0 06/18/25 0005 EUR 0.0 2025-06-18
XS1597095667 JPY 2.5 2024-06-26
FRSG00010TP7 SOCGEN V0 02/04/30 0006 EUR 0.0 2030-02-04
FRSG00014EK2 SOCGEN V0 11/21/28 0005 EUR 2028-11-21
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XS2593188076 SOCGEN V0 04/28/27 0003 USD 0.0 2027-04-28
XS1236059777 USD 2030-07-31
FR001400DLB8 SOCGEN 8.3 12/30/32 EUR 8.3 2032-12-30
XS1236559073 SOCGEN 0 09/01/25 0001 EUR 0.0 2025-09-01
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XS2627476463 JPY 1.625 2024-07-04
XS2627370716 JPY 1.012 2024-06-28
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XS2508390817 JPY 2.425 2024-06-14
XS2627426526 SOCGEN 0 07/14/25 000V EUR 0.0 2025-07-14
XS2627441327 JPY 0.747 2025-07-07
XS2627469500 USD 0.0 2024-07-02
FR0013493277 SOCGEN 0 07/22/32 EUR 0.0 2032-07-22
XS2627442051 USD 0.0 2024-06-26
XS2627420917 JPY 1.875 2024-06-26
XS2627463990 JPY 0.0 2025-07-14
XS2627445153 EUR 0.0 2024-07-02
XS2627427177 SOCGEN 11.2312 06/16/27 USD 2.8 2027-06-16
XS2627405959 SOCGEN 10 06/13/24 EUR 2.5 2024-06-13
XS2558193566 EUR 3.0 2026-01-30
XS2627626372 SOCGEN 5.2 07/10/25 EMtN USD 5.2 2025-07-10
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XS2627397248 SOCGEN V0 06/21/28 0002 USD 0.0 2028-06-21
XS2627555415 SOCGEN 32.334 07/24/24 USD 2.695 2024-07-24
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XS2627508331 USD 0.0 2024-07-18
GB00BPYCKB71 SOCGEN 0 09/02/33 0004 GBP 0.0 2033-09-02
XS2627415248 SOCGEN 0 06/26/24 0009 JPY 0.0 2024-06-26
XS2627612828 USD 0.0 2028-07-21
XS2627585081 SOCGEN V0 08/03/27 0002 EUR 0.0 2027-08-03
XS1265884376 ZAR 0.0 2025-10-29
XS2627517167 USD 0.0 2029-07-14
XS2627606184 USD 3.0 2024-07-29
XS2746284640 SGD 0.75 2025-03-05
XS1265861325 SOCGEN 0 12/01/25 0000 EUR 0.0 2025-12-01
XS2746330690 USD 1.0 2024-09-06
XS2627499325 SOCGEN 0 07/12/24 000N USD 0.0 2024-07-12
FR0013341328 EUR 2028-06-07
XS2627520385 JPY 1.4 2025-07-28
XS2627496149 AUD 0.0 2026-07-07
XS2627534923 SGD 0.0 2024-10-17
XS2627485456 JPY 1.72 2028-06-26
XS2627404986 USD 0.0 2024-06-27

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