Enter your email to instantly receive a sample CSV with reference data on 150 bonds.

medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108202990

Figi

BBG00SML6MS2

Ticker

SOCGEN 0 03/13/26 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

700,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 21851 results.

ISIN Currency Coupon Maturity Date Issue rating
FR0014008140 EUR 0.0 2032-07-14 -/-/-
FR001400G099 EUR 0.0 2033-08-05 -/-/-
FR001400BZ36 EUR 0.0 2033-02-04 -/-/-
FRSG00013JK3 EUR 0.0 2033-06-23 -/-/-
FRSG00013N97 EUR 0.0 2033-05-31 -/-/-
DE000SH9XD19 EUR 2029-05-09 -/-/-
FRSG00013NA6 EUR 0.0 2033-05-31 -/-/-
FR001400BZ44 EUR 0.0 2033-01-17 -/-/-
FR001400G0I0 EUR 2033-08-15 -/-/-
FR001400G388 EUR 2033-06-07 -/-/-
FR001400GZB1 EUR 0.0 2035-07-17 -/-/-
FRSG00013GR4 EUR 0.0 2033-06-07 -/-/-
FRSG00013EE7 USD 0.0 2028-02-17 -/-/-
FRSG00013L08 EUR 0.0 2033-06-27 -/-/-
FR001400C7E8 EUR 0.0 2025-09-08 -/-/-
FR001400GFT5 EUR 0.0 2033-06-22 -/-/-
FRSG00013NB4 EUR 0.0 2033-05-31 -/-/-
FRSG00013LP8 EUR 0.0 2028-06-09 -/-/-
FR001400G0K6 EUR 0.0 2033-08-22 -/-/-
FRSG00013A76 EUR 0.0 2033-04-25 -/-/-
FR001400GLB1 EUR 0.0 2033-05-26 -/-/-
FRSG00013OL1 EUR 6.0 2033-07-07 -/-/-
FRSG00013906 EUR 0.0 2031-02-24 -/-/-
FRSG00013LH5 EUR 0.0 2031-03-27 -/-/-
FRSG00013H38 EUR 0.0 2028-05-19 -/-/-
FRSG00013GX2 EUR 0.0 2028-05-08 -/-/-
FRSG00013GS2 EUR 0.0 2033-05-23 -/-/-
FRSG00013G05 EUR 0.0 2033-05-12 -/-/-
FR001400FDZ9 EUR 0.0 2033-03-24 -/-/-
FRSG00013J10 EUR 0.0 2033-07-07 -/-/-
FRSG00013922 EUR 0.0 2028-04-25 -/-/-
FR001400FU03 EUR 0.0 2033-07-29 -/-/-
FRSG00013EN8 EUR 0.0 2028-05-22 -/-/-
FR001400FMN6 EUR 5.5 2033-04-14 -/-/-
FRSG00013IH1 EUR 0.0 2033-05-23 -/-/-
FRSG00013K74 EUR 0.0 2028-06-19 -/-/-
FR001400EUD3 EUR 0.0 2026-01-23 -/-/-
FRSG00013757 EUR 0.0 2028-02-08 -/-/-
FRSG000139W7 EUR 13.0 2027-03-08 -/-/-
FR001400DDB5 EUR 0.0 2033-01-24 -/-/-
FRSG00013732 EUR 0.0 2033-03-15 -/-/-
FRSG00013815 EUR 8.4 2026-01-13 -/-/-
FR001400DV79 EUR 0.0 2031-01-20 -/-/-
FRSG00013H61 EUR 0.0 2028-05-08 -/-/-
FR001400D7Y5 EUR 2.85 2025-11-21 -/-/-
FR001400E7X6 EUR 2.85 2025-12-23 -/-/-
FR001400EJ58 EUR 2028-01-03 -/-/-
FRSG00013N71 EUR 0.0 2028-05-08 -/-/-
XS2593387272 EUR 3.15 2024-11-12 -/-/-
FRSG00013831 EUR 0.0 2033-02-28 -/-/-
FRSG00013AO4 EUR 0.0 2033-12-28 -/-/-
FRSG00013G21 EUR 0.0 2028-05-08 -/-/-
FRSG00013AH8 EUR 0.0 2033-03-22 -/-/-
FRSG000138W9 EUR 0.0 2033-02-28 -/-/-
FR001400EGT8 EUR 0.0 2035-04-09 -/-/-
FRSG00013H46 EUR 0.0 2033-05-05 -/-/-
FRSG000135Y1 EUR 0.0 2028-02-14 -/-/-
FRSG000139P1 EUR 0.0 2033-05-05 -/-/-
FRSG000139O4 EUR 0.0 2033-04-07 -/-/-
FRSG00013GU8 EUR 0.0 2033-04-25 -/-/-
FR0013453354 EUR 0.0 2025-01-10 -/-/-
FR0013289576 EUR 0.0 2024-03-07 -/-/-
FR001400CYX7 EUR 2031-01-10 -/-/-
FR001400CP11 EUR 2034-11-14 -/-/-
FR001400GNZ6 EUR 0.0 2031-06-30 -/-/-
FR0014005QO0 EUR 0.0 2034-01-10 -/-/-
XS2235870891 EUR 0.0 2026-03-05 -/-/-
FR0012735389 EUR 0.0 2025-08-25 -/-/-
FR0013069747 EUR 0.0 2026-07-13 -/-/-
FR00140091X2 EUR 0.0 2034-04-21 -/-/-
FR001400GRN3 EUR 0.0 2035-07-13 -/-/-
FR0013208436 EUR 0.0 2027-04-14 -/-/-
FR001400GNY9 EUR 0.0 2033-06-21 -/-/-
XS2278062067 USD 0.0 9999-12-31 -/-/-
XS2278288977 EUR 0.0 9999-12-31 -/-/-
FR0013467263 EUR 0.0 2030-01-28 -/-/-
XS2278061093 EUR 0.0 9999-12-31 -/-/-
FRSG00013EJ6 EUR 0.0 2028-04-28 -/-/-
FR001400F5C3 EUR 0.0 2033-05-27 -/-/-
FR001400GFO6 EUR 0.0 2033-05-26 -/-/-
XS2314226171 CHF 0.0 9999-12-31 -/-/-
FR001400EWH0 EUR 8.0 2031-04-17 -/-/-
FRSG00013GB8 EUR 0.0 2029-04-30 -/-/-
FR001400FTQ4 EUR 0.0 2035-05-22 -/-/-
FR001400C0C7 EUR 0.0 2033-06-30 -/-/-
FR0014006ZP6 EUR 0.0 2023-12-20 -/-/-
FR001400GRM5 EUR 0.0 2033-07-07 -/-/-
FR0014003PB4 EUR 0.0 2031-06-11 -/-/-
FR0013484169 EUR 3.5 2032-07-15 -/-/-
XS2508039661 EUR 2.2 2027-12-16 -/-/-
FR0012857555 EUR 0.0 2026-01-16 -/-/-
FR001400FCX6 EUR 2.87 2035-04-30 -/-/-
FR001400G8D4 EUR 0.0 2027-05-19 -/-/-
FR0014003UE8 EUR 2033-08-15 -/-/-
FR0014007RM8 EUR 0.0 2025-02-03 -/-/-
FR001400G1Q1 EUR 0.0 2033-05-02 -/-/-
XS1555956801 EUR 2024-01-10 -/-/-
XS2314223822 USD 0.0 9999-12-31 -/-/-
XS2347858008 EUR 0.0 9999-12-31 -/-/-
FR0012684488 EUR 0.0 2025-10-14 -/-/-
FR001400DUS3 EUR 8.3 2033-01-31 -/-/-
FRSG00012353 EUR 0.0 2032-01-14 -/-/-
FRSG00013FE4 EUR 0.0 2027-04-28 -/-/-
XS2314222857 EUR 0.0 9999-12-31 -/-/-
FR0013144136 EUR 0.0 2026-10-13 -/-/-
FR0014009569 EUR 0.0 2032-08-05 -/-/-
FR0013190212 EUR 0.0 2027-01-13 -/-/-
XS2313905023 GBP 0.0 2026-07-30 -/-/-
FR0014005OC0 EUR 2031-10-27 -/-/-
FR0012353456 EUR 0.0 2025-03-06 -/-/-
XS1212144403 USD 2025-07-08 -/-/-
FR001400GJD1 EUR 0.0 2031-05-12 -/-/-
FR0012993111 EUR 0.0 2026-04-13 -/-/-
XS2108388567 EUR 0.0 9999-12-31 -/-/-
FR0014004T96 EUR 0.0 2033-11-17 -/-/-
FR0013435443 EUR 0.0 2027-12-09 -/-/-
FR001400G1R9 EUR 0.0 2033-05-12 -/-/-
FR00140001W3 EUR 1.875 2031-01-20 -/-/-
FR0014003VI7 EUR 2031-09-03 -/-/-
FR0014000CY0 EUR 0.0 2029-05-08 -/-/-
FR0014009X12 EUR 0.0 2034-08-14 -/-/-
FR001400FG92 EUR 7.0 2033-04-19 -/-/-
FR0013237757 EUR 0.0 2027-07-13 -/-/-
FR0013419751 EUR 0.0 2024-06-25 -/-/-
FR0014001N04 EUR 2031-08-13 -/-/-
XS1513985967 SEK 0.0 2025-01-10 -/-/-
FRSG00013EZ2 EUR 0.0 2028-04-27 -/-/-
XS1513984135 SEK 0.0 2025-01-10 -/-/-
FR0013296019 EUR 2027-11-22 -/-/-
FR0012023240 EUR 0.0 2025-01-13 -/-/-
FR00140076S3 EUR 0.0 9999-12-31 -/-/-
FR0012757953 EUR 0.0 2025-07-24 -/-/-
FR0012717486 EUR 0.0 2025-07-31 -/-/-
FR0013326147 EUR 0.0 2023-10-16 -/-/-
FR0012530483 EUR 0.0 2025-05-06 -/-/-
FR0012452753 EUR 0.0 2025-07-15 -/-/-
FR0012353506 EUR 0.0 2025-05-08 -/-/-
FR0011607837 EUR 0.0 2024-04-08 -/-/-
FR001400BMJ3 EUR 5.0 2032-12-28 -/-/-
FRSG00013F06 EUR 0.0 2028-04-27 -/-/-
FR0014006946 EUR 2032-04-08 -/-/-
FR001400BMI5 EUR 5.0 2032-12-06 -/-/-
FR001400B4X6 EUR 0.0 2034-11-13 -/-/-
FR0014007258 EUR 0.0 2034-03-07 -/-/-
FR0014004TD0 EUR 2032-01-26 -/-/-
FR0014003VH9 EUR 0.0 2033-08-29 -/-/-
FR001400G289 EUR 0.0 2033-06-03 -/-/-
FR001400C6F7 EUR 0.0 2027-11-29 -/-/-
FR001400A4C1 EUR 0.0 2032-11-03 -/-/-
FR0013457330 EUR 0.0 2028-05-02 -/-/-
FR001400DZK9 EUR 2033-05-25 -/-/-
FR0014006D19 EUR 0.0 2032-05-04 -/-/-
FR00140097T7 EUR 0.0 2034-06-22 -/-/-
FR0014006920 EUR 2032-05-03 -/-/-
FR0014002US0 EUR 0.0 2031-08-13 -/-/-
FR0014008I61 EUR 2032-08-03 -/-/-
FR001400A4D9 EUR 0.0 2032-10-14 -/-/-
FR0014004VG9 EUR 0.0 2031-07-30 -/-/-
XS2236149733 USD 0.0 2023-12-22 -/-/-
FR00140004N6 EUR 0.0 2025-12-31 -/-/-
XS1212331265 USD 4.5 2025-06-23 -/-/-
FR001400DNP4 EUR 0.0 2033-05-03 -/-/-
XS1853142948 EUR 2023-10-20 -/-/-
XS1816571118 EUR 2023-07-20 -/-/-
FR0014005ZV6 EUR 2034-02-01 -/-/-
XS2175809198 EUR 0.0 2025-10-30 -/-/-
FR001400C6N1 EUR 2033-02-15 -/-/-
FR0013208774 EUR 0.0 2027-07-13 -/-/-
FR001400FFX9 EUR 0.0 2035-04-23 -/-/-
XS2027836274 EUR 2024-09-19 -/-/-
FR0012650299 EUR 0.0 2025-08-08 -/-/-
FR0011855824 EUR 0.0 2024-10-11 -/-/-
FR0011679943 EUR 0.0 2024-07-23 -/-/-
FR0012217131 EUR 0.0 2025-04-15 -/-/-
XS2059611868 EUR 2025-02-20 -/-/-
FR0013484151 EUR 3.5 2032-07-07 -/-/-
FR0014008K42 EUR 4.75 2032-07-28 -/-/-
FR001400G271 EUR 0.0 2033-07-18 -/-/-
FR0014008K75 EUR 2032-08-11 -/-/-
FR0014005OA4 EUR 2031-10-27 -/-/-
FR0014007PR1 EUR 0.0 2034-04-21 -/-/-
FR0014007Y88 EUR 0.0 2034-05-09 -/-/-
FR0014003PA6 EUR 0.0 2031-06-11 -/-/-
FR0013463148 EUR 2030-03-13 -/-/-
FR0013462124 EUR 2030-01-15 -/-/-
FR0014006TL8 EUR 4.0 2032-04-02 -/-/-
FR00140067M5 EUR 2.1 2033-12-27 -/-/-
FR001400EIR8 EUR 2025-01-13 -/-/-
FR0014001QF7 EUR 2.1 2033-04-05 -/-/-
FR0013280609 EUR 2027-12-13 -/-/-
FR0013278827 EUR 2027-12-14 -/-/-
FR0014008T50 EUR 2032-07-22 -/-/-
FR0013157088 EUR 0.0 2024-07-25 -/-/-
FR0012536571 EUR 0.0 2025-04-24 -/-/-
FR0014003539 EUR 2033-08-23 -/-/-
FR001400C6J9 EUR 0.0 2033-03-03 -/-/-
FR0014002AE2 EUR 1.0 2033-06-22 -/-/-
FR0014008HT2 EUR 2032-04-07 -/-/-
XS2436238989 EUR 0.0 2027-02-18 -/-/-
XS2436424423 EUR 0.0 2032-10-04 -/-/-
XS2436475920 EUR 0.0 2032-09-27 -/-/-
FR001400BAL4 EUR 0.0 2032-07-02 -/-/-
XS2378935733 EUR 0.0 2027-01-20 -/-/-
FR0014002V03 EUR 2033-08-08 -/-/-
FR0014006TK0 EUR 2032-05-21 -/-/-
FR0014007Z79 EUR 2034-03-17 -/-/-
FR001400AD33 EUR 0.0 2034-08-23 -/-/-
XS2347759289 EUR 2027-01-08 -/-/-
FR001400A795 EUR 0.0 2034-08-07 -/-/-
XS2313999331 EUR 0.0 2028-07-27 -/-/-
XS1143852637 USD 2025-04-22 -/-/-
XS2108365862 EUR 0.0 2030-09-16 -/-/-
FR0014002TT0 EUR 0.0 2033-06-17 -/-/-
XS1744157576 GBP 0.0 2025-02-10 -/-/-
FR0014000TF3 EUR 0.0 2033-05-09 -/-/-
FR0013455037 EUR 2030-02-13 -/-/-
FR0014002VT6 EUR 0.0 2033-07-07 -/-/-
FR0013454519 EUR 2032-01-15 -/-/-
FR0013414869 EUR 0.0 2027-12-29 -/-/-
FR0013335445 EUR 0.0 2028-08-24 -/-/-
XS2175749782 EUR 0.0 2025-11-13 -/-/-
FRSG00010CF4 EUR 0.0 2029-09-27 -/-/-
FR0013298205 EUR 2028-05-09 -/-/-
FR001400E8Z9 EUR 0.0 2035-02-27 -/-/-
FR0014005WY7 EUR 0.0 2034-01-24 -/-/-
FR0014008RD5 EUR 2027-05-31 -/-/-
FR0013193141 EUR 0.0 2024-10-21 -/-/-
FR0012558716 EUR 0.0 2023-08-09 -/-/-
FRSG00010GR0 EUR 0.0 2029-10-16 -/-/-
FR001400EEH8 EUR 2029-02-28 -/-/-
FR00140002Q3 EUR 4.0 2032-12-17 -/-/-
FR0014004A22 EUR 0.0 2033-09-08 -/-/-
FR001400BLC0 EUR 0.0 2034-10-09 -/-/-
XS2425314189 USD 0.0 9999-12-31 -/-/-
FR001400BEJ0 EUR 0.0 2031-01-13 -/-/-
XS1968491578 EUR 0.0 2029-05-04 -/-/-
XS1907563784 EUR 2029-01-25 -/-/-
FR001400AMW8 EUR 0.0 2032-11-19 -/-/-
XS1669677756 EUR 2027-10-25 -/-/-
FR0014005L51 EUR 0.0 2033-12-07 -/-/-
FR001400ANF1 EUR 0.0 2025-10-17 -/-/-
XS1653833977 EUR 2027-10-06 -/-/-
XS1623053953 EUR 2027-10-18 -/-/-
XS1853066238 EUR 2028-11-02 -/-/-
XS1853161658 EUR 2028-10-02 -/-/-
XS1842859677 GBP 0.0 2024-08-12 -/-/-
XS1842922541 EUR 2028-09-25 -/-/-
XS1797175731 EUR 2028-05-25 -/-/-
XS1437850768 EUR 2026-10-07 -/-/-
FR001400ESK2 EUR 2029-03-28 -/-/-
FRSG000138R9 EUR 0.0 2033-03-07 -/-/-
XS2314155131 USD 0.0 2028-06-02 -/-/-
XS2313906187 EUR 0.0 2026-07-30 -/-/-
XS1797025415 EUR 2028-06-15 -/-/-
FRSG00012M65 EUR 0.0 2027-05-12 -/-/-
FR001400E4X3 EUR 0.0 2033-05-04 -/-/-
XS2277744442 EUR 0.0 2024-03-19 -/-/-
XS2174687520 USD 0.0 2023-07-24 -/-/-
FRSG00010H64 EUR 0.0 2029-10-08 -/-/-
XS2175959910 USD 0.0 9999-12-31 -/-/-
XS1760019411 EUR 2028-04-12 -/-/-
FRSG00010R47 EUR 0.0 2030-02-28 -/-/-
XS1796942636 USD 2028-05-30 -/-/-
FRSG00013666 EUR 0.0 2033-01-06 -/-/-
XS1437852897 EUR 2026-11-09 -/-/-
FR001400FOU7 EUR 0.0 2033-04-21 -/-/-
FR001400FIJ2 EUR 0.0 2033-05-05 -/-/-
FR0013321783 EUR 2026-04-27 -/-/-
FR001400CL15 EUR 0.0 2033-02-07 -/-/-
FR0013308129 EUR 0.0 2030-05-08 -/-/-
FR0014008TJ8 EUR 2032-08-05 -/-/-
FRSG00013MH3 EUR 0.0 2031-04-22 -/-/-
XS2027888408 EUR 0.0 2030-04-03 -/-/-
FR001400FFZ4 EUR 0.0 2035-04-23 -/-/-
FR001400C932 EUR 0.0 2032-10-07 -/-/-
FR0011710524 EUR 0.0 2024-07-12 -/-/-
FR0014009MO1 EUR 2032-08-09 -/-/-
FRSG00012DO0 EUR 0.0 2027-01-28 -/-/-
FR001400F422 EUR 0.0 2035-04-23 -/-/-
XS2508313660 EUR 2026-12-14 -/-/-
FR001400BZ51 EUR 0.0 2032-10-21 -/-/-
FRSG00013AN6 EUR 0.0 2035-04-23 -/-/-
XS1619563502 EUR 0.0 2028-01-05 -/-/-
FR0014002RH9 EUR 0.0 2031-05-19 -/-/-
FR0014006Y14 EUR 0.0 2032-04-19 -/-/-
XS2176173917 EUR 0.0 2031-02-12 -/-/-
FR0013468360 EUR 3.5 2030-04-23 -/-/-
XS2121037480 EUR 0.0 2025-01-03 -/-/-
FR001400EW77 EUR 0.0 2035-04-23 -/-/-
XS2236244484 EUR 0.0 2024-12-04 -/-/-
XS1759918169 EUR 0.0 2028-09-21 -/-/-
FR0013456332 EUR 2030-01-03 -/-/-
FR0013420924 EUR 0.0 2023-12-29 -/-/-
FR0013376373 EUR 0.0 2027-05-10 -/-/-
FR0013340825 EUR 0.0 2026-12-02 -/-/-
FRSG00013K33 EUR 0.0 2028-04-25 -/-/-
FR0013296860 EUR 0.0 2025-11-24 -/-/-
FR0014005Y07 EUR 2034-01-17 -/-/-
FR001400CDO0 EUR 1.75 2032-11-22 -/-/-
FRSG00013K41 EUR 0.0 2028-04-25 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.