medium-term note

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2121002005

Figi

BBG011PT67C0

Ticker

SOCGEN 0.021 06/14/33

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-06-14

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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 25776 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
FR0013379922 EUR 0.0 2028-11-02
XS2659489798 USD 0.0 2024-08-28
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
FR001400M4H6 EUR 2030-02-08
XS2558186271 USD 0.0 2025-02-04
XS2781133371 USD 2.0 2025-04-04
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS2108123691 JPY 0.0 2025-02-13
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2746364244 JPY 0.0 2024-09-11
FR0013286564 EUR 2028-01-10
XS2593352995 USD 0.0 2030-05-19
XS2781118653 SOCGEN 0 06/28/24 F71Y JPY 0.0 2024-06-28
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FRSG000114Q2 SOCGEN 0 04/07/25 EMTX EUR 0.0 2025-04-07
FR0013298593 SOCGEN V0 03/13/28 0006 EUR 2028-03-13
XS1087028855 ZAR 0.0 2029-11-16
XS2476304576 SOCGEN 0 05/23/34 0005 EUR 0.0 2034-05-23
XS2593207397 SOCGEN V0 03/30/25 USD 0.0 2025-03-30
XS2121078674 SOCGEN V0 01/09/26 F112 USD 0.0 2026-01-09
FRSG000119U3 USD 0.0 2030-06-12
XS2436227511 CAD 0.0 2027-01-11
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
FR0013327160 EUR 2026-06-02
FR0013429206 SOCGEN V0 07/05/29 000C EUR 2029-07-05
FR0013136140 EUR 0.0 2026-04-14
FR0013479672 SOCGEN 0 04/07/32 0001 EUR 0.0 2032-04-07
XS2746280226 SOCGEN V0 05/14/25 0009 USD 0.0 2025-05-14
FRSG00011MI5 EUR 0.0 2031-06-23
FR0013448628 EUR 4.7 2024-07-10
XS2659664549 USD 0.0 2024-10-15
XS2699542721 USD 0.0 2024-11-21
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
XS2065359890 USD 3.25 2024-12-10
FRSG00010AV5 EUR 0.0 2029-07-09
XS2314235081 SOCGEN 0 05/21/24 0005 EUR 0.0 2024-05-21
FR0013332400 EUR 0.0 2024-07-11
XS2659423698 USD 0.0 2024-07-19
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2627583623 JPY 5.0 2025-12-30
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2746361067 PLN 0.0 2029-03-26
XS2781307462 USD 0.0 2025-05-06
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
XS2593388163 SOCGEN V0 05/12/26 0004 EUR 0.0 2026-05-12
FRSG00010JR4 SOCGEN V0 11/22/27 0004 EUR 0.0 2027-11-22
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
FR001400BFD0 EUR 1.05 2032-08-05
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2558289679 JPY 17.86 2024-08-27
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FR0013185659 EUR 0.0 2024-07-01
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
XS2508115354 JPY 0.0 2025-10-07
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
XS2042900592 EUR 0.0 2024-11-08
FR0013224904 EUR 0.0 2030-12-30
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
XS2781312207 HKD 1.02 2024-10-25
XS2781280248 HKD 0.0 2025-03-21
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS2781208215 USD 0.0 2024-10-15
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
FRSG00012LJ3 SOCGEN V0 04/14/32 0004 EUR 0.0 2032-04-14
XS2042881602 SOCGEN 0 11/05/25 0001 GBP 0.0 2025-11-05
XS2593249399 SOCGEN 3.8 10/07/24 JPY 0.95 2024-10-07
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XS2627566966 USD 1.506 2024-08-02
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
FR0013204948 EUR 0.0 2024-10-02
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
XS2627683332 JPY 2.35 2028-06-26
XS2627530004 USD 0.0 2024-07-10
XS2746310403 JPY 0.667 2024-09-02
XS2278452524 EUR 2026-03-30
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XS2627503704 USD 1.25 2024-07-17
XS2781299933 EUR 2.28 2024-10-28
XS2394990589 SOCGEN V0 11/04/24 EN17 EUR 0.0 2024-11-04
XS2781100792 JPY 0.375 2026-09-28
FR0013242294 EUR 2027-06-28
FR0012553485 SOCGEN V0 03/17/25 0000 EUR 0.0 2025-03-17
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2781125781 JPY 2.68 2026-03-27
XS0839788212 USD 2028-03-14
XS2593281368 SOCGEN 0 04/22/25 0008 SEK 0.0 2025-04-22
XS2699613688 HKD 0.0 2024-10-28
XS2378920891 JPY 0.0 2025-02-04
XS2659415751 USD 0.0 2024-05-13
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FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
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FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
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FR001400H881 SOCGEN V0 07/07/33 EMTR EUR 2033-07-07
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
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FR001400AUZ4 SOCGEN V0 06/10/25 0009 EUR 0.0 2025-06-10
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FR001400H0B4 SOCGEN 8 07/31/31 0001 EUR 0.0 2031-07-31
XS2659490614 SOCGEN V0 08/18/26 0007 EUR 0.0 2026-08-18
XS2659667641 USD 0.0 2025-01-03
XS2781348490 SGD 0.0 2025-05-19
XS2746224406 JPY 0.5 2025-01-21
XS2121157387 JPY 2.25 2030-12-30
FR0013341013 SOCGEN 0.04 10/05/28 EUR 4.0 2028-10-05
XS2659731678 SOCGEN 18 05/02/24 0003 JPY 1.5 2024-05-02
FRSG00011B69 EUR 0.0 2025-07-21

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