medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2043040257

Figi

BBG00QNK7WT3

Ticker

SOCGEN 0 10/23/25 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-10-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

11,000,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
FR0013364775 EUR 2026-10-05
XS1574486848 EUR 5.1 2024-07-10
XS1574509649 JPY 1.6 2024-06-26
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574559156 JPY 3.0 2027-06-25
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2278366443 SOCGEN 0 04/13/28 0004 USD 0.0 2028-04-13
XS2627598654 SOCGEN V0 06/26/26 0004 USD 0.0 2026-06-26
XS1574600489 EUR 0.0 2027-05-04
XS1622969068 EUR 2025-07-28
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2699739947 AUD 0.833 2024-07-02
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS1212387481 JPY 2025-05-19
XS2659417450 GBP 0.0 2024-08-20
XS2558067851 SOCGEN F 12/26/25 EMTN USD 0.0 2025-12-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS1994760764 USD 0.0 2024-07-12
XS1796924493 JPY 2028-06-15
XS2699527763 USD 0.0 2025-05-08
FRSG00014BG6 SOCGEN V0 02/02/29 0001 EUR 0.0 2029-02-02
XS2593327377 USD 0.0 2024-05-10
XS2781078253 SGD 5.0 2024-09-17
FR0013373289 EUR 2028-11-20
XS2746134670 SOCGEN 14.1 01/21/25 0000 EUR 3.525 2025-01-21
XS2508330912 JPY 0.0 2032-11-08
XS2781305920 HKD 0.0 2024-09-03
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
XS2593434025 USD 0.0 2024-06-06
XS2395029627 SOCGEN V0 06/01/26 MTN2 EUR 0.0 2026-06-01
XS2593408375 USD 0.0 2024-08-26
XS1574519796 EUR 0.0 2026-04-14
XS2108258943 SOCGEN V0 03/05/32 EUR 0.0 2032-03-05
FR0013302221 EUR 2028-01-10
XS1574602691 JPY 2027-04-12
XS2065475373 AUD 0.01 2024-11-25
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
XS1574488034 JPY 2027-04-28
XS2746128516 USD 0.0 2025-01-24
FRSG00011QA3 EUR 0.0 2031-06-16
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
FR0013389806 SOCGEN 3 02/24/31 EUR 3.0 2031-02-24
XS2659570720 HKD 0.0 2024-08-15
XS2781325449 HKD 0.0 2025-04-08
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS1596911526 EUR 0.0 2025-07-21
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS2508146235 USD 0.0 2024-10-11
FR0013220357 EUR 0.0 2027-12-20
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2746441844 SGD 0.0 2024-09-26
XS2508338147 USD 0.0 2027-11-09
XS2593237030 EUR 0.0 2028-03-30
FR0014002R17 EUR 0.0 2031-05-08
XS1994705660 AUD 0.0 2029-07-25
XS1669767581 SOCGEN V0 10/19/27 0003 EUR 2027-10-19
FR0013506938 EUR 0.0 2030-06-05
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XS2659588268 JPY 0.618 2026-09-25
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XS2278297887 SOCGEN V0 05/03/31 EMTN USD 2031-05-03
XS1202873383 USD 0.0 2030-05-06
XS2659490374 EUR 0.0 2026-08-18
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2699565854 HKD 0.0 2024-10-21
XS2659592617 HKD 0.0 2024-06-21
XS2746327803 SOCGEN V0 02/23/29 0003 EUR 2029-02-23
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS2120818419 SOCGEN V0 07/08/32 EMTO EUR 0.0 2032-07-08
XS2781209536 USD 0.0 2024-10-18
XS2781298539 EUR 2.26 2024-10-28
FRSG00010AX1 EUR 0.0 2029-06-11
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
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XS2027871859 JPY 4.0 2029-06-26
XS1669657212 EUR 0.0 2027-11-01
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XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1842030907 JPY 2028-09-26
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XS1842059120 EUR 2028-07-27
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FR0013089190 SOCGEN V0 06/03/26 0001 EUR 2026-06-03
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FR0013459658 EUR 2029-11-07
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FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01

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