medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108162913

Figi

BBG00SL3ZVS1

Ticker

SOCGEN 0 03/27/30 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-03-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

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

-/-/-

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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
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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
XS2436369149 JPY 0.0 2028-12-28
XS2508191454 USD 0.0 2024-10-28
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2277934902 GBP 0.0 2026-04-13
XS2593451540 EUR 0.82 2024-06-10
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
XS2627583201 SOCGEN V0 07/24/28 0007 USD 0.0 2028-07-24
XS2476327940 SOCGEN 0 06/03/32 0004 EUR 0.0 2032-06-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS1994617881 EUR 0.0 2024-07-10
XS2627483089 EUR 0.0 2025-06-30
XS2347692944 EUR 0.0 2032-01-02
XS2008268331 EUR 0.0 2024-08-07
XS2278366799 SOCGEN 0 04/21/26 EMU2 GBP 0.0 2026-04-21
XS2746146179 JPY 0.0 2024-07-31
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2627611697 USD 2.25 2024-07-31
XS2593579183 JPY 2.625 2024-06-13
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699737578 USD 0.0 2025-01-07
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2558059163 JPY 0.0 2032-12-20
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
XS2781174052 JPY 0.833 2024-10-11
XS2508115867 USD 0.0 2032-10-04
XS2781163527 USD 0.0 2025-04-10
XS2627418697 USD 0.0 2024-06-21
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS2659510825 USD 0.0 2024-09-05
XS2746266746 EUR 0.833 2024-08-22
XS1542138646 USD 2027-02-03
XS2627475069 USD 0.0 2024-07-12
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2659647536 USD 0.0 2024-10-02
FRSG00010FT8 EUR 0.0 2029-11-06
XS2781323311 USD 0.0 2024-10-29
XS2746247282 HKD 0.0 2024-08-23
XS2508116915 USD 0.0 2024-09-30
XS2008257052 JPY 2.53 2024-06-26
XS2476347039 SOCGEN 0 07/24/28 0002 USD 0.0 2028-07-24
FR0013251691 EUR 0.0 2025-05-09
XS2508350357 SOCGEN 8.208 05/06/24 USD 0.684 2024-05-06
FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
FR0013186988 SOCGEN 0 10/09/26 EUR 0.0 2026-10-09
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0013465887 EUR 0.0 2032-03-08
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
FR0013507779 EUR 0.0 2030-06-05
XS2659647452 USD 0.0 2024-12-27
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
XS2699722547 USD 0.0 2024-06-25
FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
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FRSG000111Q8 EUR 0.0 2030-03-12
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
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XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
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XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FR0013451036 EUR 4.0 2032-10-18
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
FRSG00013GS2 EUR 0.0 2033-05-23
FR0013204427 EUR 0.0 2024-12-02
XS2699619610 JPY 1.05 2025-06-05
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
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XS2558164625 SOCGEN V0 01/19/26 0008 EUR 0.0 2026-01-19
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XS2699521485 USD 0.0 2024-10-04
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XS1212232364 USD 2030-06-30
XS2027776868 SOCGEN 4 01/11/27 Emtn EUR 4.0 2027-01-11
FRSG00014S34 EUR 2030-03-26
FR0014002EY2 EUR 2033-03-17
XS2476297424 JPY 0.625 2024-06-07
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
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FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
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FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
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XS2627431443 EUR 2.81 2024-06-20
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FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
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FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
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GB00BFRNH494 SOCGEN 0 01/05/29 0005 GBP 0.0 2029-01-05
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FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
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XS2699570854 USD 0.0 2027-05-17
FRSG00014UE1 SOCGEN V0 07/24/34 0002 EUR 2034-07-24
XS2627422707 GBP 0.0 2024-06-27
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
FR0013480910 EUR 0.0 2032-03-01
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29

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