medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108091716

Figi

BBG00T6X5485

Ticker

SOCGEN 0 10/04/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-04-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,556,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013328812 SOCGEN V0 04/19/28 MTN1 EUR 2028-04-19
XS2027921209 USD 0.0 2024-09-19
FRSG000101V9 EUR 0.0 2027-06-30
FR0013350394 EUR 1.55 2028-07-25
XS1586096577 JPY 4.3 2027-06-07
FRSG00010ZC2 SOCGEN V0 03/05/30 0006 EUR 0.0 2030-03-05
XS1596925310 JPY 2.02 2027-07-06
XS2781204651 SOCGEN 7.64246 10/03/24 CHF 3.8 2024-10-03
XS1983791663 SOCGEN 1.65 06/02/28 EMTN EUR 1.65 2028-06-02
XS2781100107 JPY 0.742 2027-04-02
FRSG00010HV0 SOCGEN V0 11/22/29 000F EUR 0.0 2029-11-22
XS1983743938 USD 6.0 2029-06-26
XS1983802965 SOCGEN V0 06/19/24 0003 RUB 0.0 2024-06-19
XS1983802296 USD 2024-07-10
XS1983773174 AUD 2024-07-10
FRSG00013HI1 SOCGEN 0 05/08/29 000G EUR 0.0 2029-05-08
XS2313862547 SOCGEN V0 07/23/26 0002 EUR 2026-07-23
XS2659687243 SOCGEN 24 10/12/28 0000 USD 24.0 2028-10-12
XS1994676382 SOCGEN V0 07/26/24 000B GBP 0.0 2024-07-26
XS1994880828 SOCGEN V0 08/18/25 EMTP EUR 2025-08-18
XS1994629621 EUR 2029-07-31
FR0012830677 EUR 0.0 2025-10-09
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR0013425402 SOCGEN 0 09/13/29 0002 EUR 0.0 2029-09-13
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS1983739746 SOCGEN 0 08/02/24 EUR 0.0 2024-08-02
XS1983743003 SOCGEN 0 06/25/24 MTN9 USD 0.0 2024-06-25
XS2699635731 USD 1.138 2024-06-13
XS2781345041 JPY 0.0 2025-05-12
XS2558057035 SGD 0.0 2024-12-27
FRSG000110U2 SOCGEN V0 03/10/25 000I EUR 0.0 2025-03-10
XS1983821247 SOCGEN 4.38 07/05/24 EMTN EUR 4.38 2024-07-05
XS2746383111 USD 0.0 2025-03-26
XS1968361797 SOCGEN V0 05/15/26 EUR 0.0 2026-05-15
XS1983771129 AUD 6.2 2029-06-26
XS1983789840 ZAR 7.65 2029-07-29
FR0012869014 SOCGEN 0 08/14/25 0004 EUR 0.0 2025-08-14
XS2659577063 SOCGEN 0 09/22/25 000A USD 0.0 2025-09-22
XS1983781433 JPY 1.3 2029-06-26
XS2781284828 SOCGEN V0 04/27/26 EMUA USD 0.0 2026-04-27
XS2659443704 USD 0.0 2024-06-24
XS2781313437 USD 1.0 2024-11-01
FRSG00011MT2 SOCGEN V0 05/27/31 EUR 0.0 2031-03-27
XS2781091942 USD 0.0 2024-09-20
XS2508154098 SOCGEN 0 01/02/26 0006 EUR 0.0 2026-01-02
XS1622944822 SOCGEN V0 08/08/27 EMTN USD 2027-08-08
XS2007938033 JPY 0.0 2024-09-12
XS2008037447 SOCGEN V0 08/20/26 USD 0.0 2026-08-20
XS2007974939 USD 0.0 2024-07-10
XS1983746360 SOCGEN 0 06/25/24 MTN8 USD 2024-06-25
XS2008152030 GBP 0.0 2024-08-13
XS2008103256 USD 0.0 2024-08-20
XS2008087467 SOCGEN V0 08/13/24 0007 EUR 0.0 2024-08-13
XS2007987915 SOCGEN 0 09/03/27 EUR 0.0 2027-09-03
XS2659660554 USD 0.0 2028-10-03
XS2008039146 SOCGEN V0 08/20/24 0005 USD 0.0 2024-08-20
XS2008221884 SOCGEN V0 08/13/27 0003 EUR 2027-08-13
XS2008056660 JPY 2029-06-26
XS2008085339 SOCGEN V0 08/13/24 0006 EUR 0.0 2024-08-13
XS2007949071 EUR 0.0 2029-10-04
XS2008133832 NZD 3.25 2026-06-26
XS2008142742 SOCGEN F 07/10/26 Emt1 EUR 2026-07-10
XS2007980233 SOCGEN V0 11/07/29 EMTQ USD 2029-11-07
XS2008071891 USD 2.02 2024-06-26
FR001400B2J9 SOCGEN 2.1 07/03/34 EUR 0.0 2034-07-03
XS2781211607 SOCGEN 8.0004 04/14/25 GBP 0.667 2025-04-14
XS2008142668 SOCGEN 0 08/07/24 EMTR USD 0.0 2024-08-07
XS2008254380 USD 4.0 2025-06-26
XS2699562752 USD 0.0 2025-11-13
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XS2008086147 USD 0.0 2024-08-13
XS2007965606 SOCGEN 0 08/29/24 0001 EUR 0.0 2024-08-29
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XS2008248069 SOCGEN V0 08/02/29 0004 EUR 2029-08-02
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XS2008101714 SOCGEN V0 08/12/27 EUR 0.0 2027-08-12
XS2007979573 USD 0.1 2024-09-18
XS2008263530 JPY 1.15 2029-06-26
XS2008113214 EUR 0.0 2024-07-10
XS2008277084 JPY 0.98 2024-06-26
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XS2558344102 USD 0.0 2024-06-17
XS2781255489 EUR 0.0 2025-04-22
XS1994724372 JPY 0.0 2029-06-26
XS1994794581 USD 0.0 2029-07-18
XS1983791234 JPY 2029-06-26
XS1994637640 EUR 2029-07-24
XS1994905245 SOCGEN 3.25 07/10/24 EMTN EUR 3.25 2024-07-10
XS2781257188 GBP 0.0 2028-05-24
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FR0014001MW1 SOCGEN V0 04/14/31 0001 EUR 2031-04-14
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XS2108163135 SOCGEN V0 03/25/25 0002 USD 0.0 2025-03-25
XS2108082137 SOCGEN V0 01/09/25 EMTN USD 0.0 2025-01-09

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