medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2088299396

Figi

BBG00S7LY0L3

Ticker

SOCGEN 0 03/07/25 0007

Features

Currency

RON

Coupon

0.0

Maturity Date

2025-03-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 25821 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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2746266746 EUR 0.833 2024-08-22
FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2058781225 USD 12.54 2024-12-09
XS2781323311 USD 0.0 2024-10-29
XS2476297424 JPY 0.625 2024-06-07
XS2508308314 USD 0.0 2029-10-28
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
XS2746260038 USD 0.0 2027-02-12
XS2746178701 AUD 1.0 2024-11-01
XS2558275454 EUR 0.0 2033-02-22
XS2043102115 SOCGEN 3.61 01/10/25 EMTN EUR 0.0 2025-01-10
FRSG00010FT8 EUR 0.0 2029-11-06
FR0013251691 EUR 0.0 2025-05-09
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2659647536 USD 0.0 2024-10-02
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2627475069 USD 0.0 2024-07-12
XS2746221725 EUR 0.0 2026-02-19
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2781342709 USD 0.0 2025-05-09
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
XS2746433585 JPY 0.0 2024-06-20
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
FR0014002EY2 EUR 2033-03-17
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2699819467 USD 1.137 2024-07-30
XS2627564755 USD 0.75 2024-07-29
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2508186611 JPY 0.0 2027-10-25
XS2593575603 USD 0.0 2033-06-01
XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS1542138646 USD 2027-02-03
XS2746406268 HKD 1.47 2024-12-20
XS2395011765 SOCGEN V0 03/17/26 EMTU EUR 0.0 2026-03-17
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS1907465857 SOCGEN 2 02/04/31 EUR 0.0 2031-02-04
XS2659723063 USD 0.0 2024-10-28
XS2027811525 SOCGEN V0 05/01/29 0001 USD 0.0 2029-05-01
XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
FR0013359304 EUR 2029-01-02
XS1983769149 AUD 2.44 2024-06-26
XS2508168395 EUR 0.0 2024-10-17
XS2593268423 JPY 0.0 2026-04-27
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FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
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FRSG000111Q8 EUR 0.0 2030-03-12
XS2659709401 HKD 0.0 2024-09-13
XS2627546000 SOCGEN V0 01/13/25 EN0V EUR 2025-01-13
XS2781135749 JPY 0.75 2024-10-02
XS2108365862 SOCGEN 0 09/16/30 EUR 0.0 2030-09-16
XS1619525832 SOCGEN 0 01/05/28 000F USD 0.0 2028-01-05
XS2508318206 SOCGEN F 12/06/27 000E EUR 2027-12-06
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FRSG00010SJ2 SOCGEN V0 01/29/25 0006 EUR 0.0 2025-01-29
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XS2627520039 JPY 1.5 2025-07-14
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XS2395035947 SOCGEN 5.1 07/10/26 EUR 0.0 2026-07-10
XS2174686555 JPY 0.0 2035-08-06
XS2508385064 JPY 0.758 2024-06-10
XS2781324392 HKD 1.09 2024-11-07
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2558370107 SOCGEN 7 09/23/24 0001 USD 1.75 2024-09-23
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FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
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FRSG00010NG9 SOCGEN 0 01/09/30 0004 EUR 0.0 2030-01-09
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FR0013246691 EUR 0.0 2025-04-03
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XS1456522439 JPY 2026-10-21
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GB00BN08YP77 SOCGEN V0 06/03/33 0005 GBP 0.0 2033-06-03
FR0013286986 SOCGEN 0 11/08/27 0009 EUR 0.0 2027-11-08
GB00BN08WB91 SOCGEN 0 07/29/32 0002 GBP 0.0 2032-07-29
FR00140098X7 EUR 2034-07-07
FR0013449501 SOCGEN V0 11/22/29 0005 EUR 0.0 2029-11-22
XS2558072349 USD 0.0 2025-12-16
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22

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