medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108318275

Figi

BBG00RRP8LP3

Ticker

SOCGEN 3 02/21/30

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-02-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,000,000

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

-/-/-

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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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
FR0013398807 EUR 2029-03-01
XS2746296149 USD 2.69 2025-03-03
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
XS2699546391 AUD 0.0 2027-11-03
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
FR0013287216 EUR 2028-01-17
XS2699688342 USD 2.5 2024-12-26
XS2593381408 USD 0.0 2030-05-12
XS2659525427 USD 0.0 2024-08-25
XS2395085025 PLN 0.0 2026-11-25
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2699690595 JPY 0.0 2025-03-28
FRSG00010RO4 EUR 0.0 2030-03-27
XS2027891022 SOCGEN 0 09/25/24 0001 USD 0.0 2024-09-25
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2627693216 USD 0.0 2024-08-19
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2781197772 JPY 0.0 2024-10-11
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2508305054 JPY 0.1 2047-11-01
XS1597050134 JPY 2.04 2024-06-26
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
FR0014001W45 EUR 2033-04-14
XS2347716719 SGD 0.0 2024-05-07
XS2781330795 JPY 0.472 2026-08-20
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FRSG00013PX3 SOCGEN 0 05/22/26 0006 EUR 0.0 2026-05-22
XS1907563602 EUR 0.0 2027-03-05
XS2781136713 JPY 0.0 2026-04-08
XS2347737392 JPY 0.0 2026-12-30
FR0013443603 EUR 0.0 2027-08-23
XS1653788148 USD 3.6 2024-12-27
XS1513840055 EUR 0.0 2029-01-05
XS2699747882 USD 11.543 2024-07-09
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2508127870 JPY 0.0 2027-12-29
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
XS2627662336 SGD 1.22 2024-08-12
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS2108276846 JPY 0.0 2030-03-13
XS2746345615 USD 0.0 2025-03-06
XS1101908322 USD 2031-01-30
XS2593394302 USD 0.851 2024-06-04
FR0013365202 EUR 0.0 2028-11-02
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
FR0014000I77 EUR 5.0 2026-01-12
XS2746143408 USD 0.0 2024-07-26
XS2108155032 JPY 0.5 2024-12-30
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2112583732 USD 0.0 2025-03-04
XS2699811720 USD 0.0 2024-07-26
XS2627668291 USD 1.018 2024-08-19
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
XS2746447379 USD 0.0 2025-03-24
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2746352405 JPY 0.0 2024-09-11
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0013416476 EUR 0.0 2027-04-30
FR001400ODW8 EUR 2034-07-31
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
XS2746273528 JPY 0.0 2027-03-05
XS2627529253 JPY 0.0 2030-06-26
XS2508336877 JPY 0.383 2025-11-20
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781111138 SGD 0.0 2025-01-22
XS2176097637 JPY 0.0 2035-09-10
FR0013297124 EUR 0.0 2027-11-29
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
FRSG00010X56 EUR 0.0 2030-06-05
XS2781323071 JPY 0.0 2024-12-27
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2781154617 JPY 0.0 2024-05-29
XS2121130343 USD 0.0 2025-11-25
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
FR001400LLO4 SOCGEN 10 01/05/32 EUR 2032-01-05
XS2508177388 SOCGEN 0 10/28/24 000G EUR 0.0 2024-10-28
XS2746152060 SGD 3.0 2024-11-04
GB00BFRNJF45 SOCGEN 0 06/15/26 0003 GBP 0.0 2026-06-15
XS1119133236 JPY 2034-11-20
XS2627543320 USD 0.089 2026-07-21
XS2508153108 USD 0.0 2027-10-12
XS2699740101 JPY 0.667 2025-01-10
FR0013240124 EUR 2025-04-14
XS2175765127 CZK 0.0 2026-12-17
FRSG00014NI7 SOCGEN V0 02/08/29 000C EUR 2029-02-08
FRSG00014I28 SOCGEN V0 12/15/28 0009 EUR 2028-12-15
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FR0012023240 EUR 0.0 2025-01-13
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
XS2781250175 JPY 1.85 2027-04-23
XS2699703679 HKD 0.0 2024-07-18
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
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FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
GB00BG8HJ740 SOCGEN 0 08/02/27 0008 GBP 0.0 2027-08-02
XS2781233833 AUD 1.193 2024-07-15
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
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FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
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FR0014004M93 EUR 0.0 2031-12-22
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XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0013477866 EUR 0.0 2030-05-08
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2593213874 JPY 1.25 2026-04-14
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
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XS2746317598 USD 0.75 2025-03-12
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XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
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XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
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XS2746312870 JPY 0.0 2025-03-03
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XS2746214860 USD 0.0 2024-10-07
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
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FRSG00010MT4 SOCGEN V0 12/19/24 0004 EUR 0.0 2024-12-19
XS1907494287 SOCGEN 0 01/30/29 USD 0.0 2029-01-30
XS2008141694 EUR 2024-08-13
XS2746413637 USD 16.75 2024-09-05
FR0014006557 SOCGEN 1.65 01/10/32 EUR 1.65 2032-01-10
FR0013283462 SOCGEN 0 11/22/27 0001 EUR 0.0 2027-11-22
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XS2278067454 USD 0.0 2031-02-04
FR0013399193 SOCGEN 0 06/23/31 1 EUR 0.0 2031-06-23
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XS2593462406 USD 0.0 2024-06-13
FR0013506722 SOCGEN V0 04/08/26 0004 EUR 2026-04-08
FR0014002DT4 SOCGEN V0 07/07/31 0003 EUR 2031-07-07
FR0013460672 EUR 0.0 2030-02-18
XS2781328971 SOCGEN 9.5 10/31/25 USD 4.75 2025-10-31
XS2558162686 SOCGEN V0 02/06/33 USD 0.0 2033-02-06
XS2659709310 HKD 1.333 2024-10-24
FR0013239506 SOCGEN V0 06/18/27 EUR 2027-06-18
XS2395060036 SOCGEN V0 11/14/25 0004 EUR 0.0 2025-11-14
FR001400BSG6 SOCGEN 0 09/22/34 EUR 0.0 2034-09-22
XS2558196239 SOCGEN 0 01/31/25 F10T EUR 0.0 2025-01-31
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XS2746238372 SOCGEN V0 05/15/24 MTNL USD 0.0 2024-05-15
XS2699593807 USD 0.0 2024-11-27
XS2781112292 USD 0.0 2025-04-02
FR001400DXB3 SOCGEN F 12/09/27 0001 EUR 2027-12-09
FR0013328119 SOCGEN V0 04/25/28 EUR 2028-04-25
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
FRSG00014GU6 EUR 2034-03-06
XS2558181397 SOCGEN 2.45 01/11/27 EMTN CHF 0.0 2027-01-11
XS2175876387 EUR 0.0 2027-01-01

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