medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2175766281

Figi

BBG00XZYL3X8

Ticker

SOCGEN 0 10/30/25 EMTO

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

540,000

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 25778 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2781323824 HKD 0.0 2025-05-07
FRSG00010B52 EUR 0.0 2029-10-25
XS2347721040 JPY 0.0 2032-10-04
FR00140041F4 EUR 2036-06-22
XS1842820117 USD 0.1 2028-09-05
XS2627555761 JPY 0.0 2028-08-25
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
XS2746215248 USD 0.0 2024-08-09
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2659448091 EUR 2.313 2024-08-28
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2436298298 SOCGEN 5.03534 05/14/25 GBP 0.42 2025-05-14
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
XS2659585835 USD 0.0 2025-09-16
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
FR0013404076 EUR 2029-02-26
XS2627500866 SGD 3.0 2024-07-16
XS2659479484 USD 0.833 2024-06-03
XS2593268340 JPY 2.035 2024-10-28
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
XS1087028855 ZAR 0.0 2029-11-16
XS2659423698 USD 0.0 2024-07-19
XS2476304576 SOCGEN 0 05/23/34 0005 EUR 0.0 2034-05-23
XS2781154294 JPY 0.667 2024-10-07
XS2659655471 HKD 0.0 2024-07-08
XS2627699411 USD 0.0 2024-08-14
XS2236166232 SOCGEN 0 01/05/26 0003 EUR 0.0 2026-01-05
FR0013250313 EUR 5.0 2027-06-09
XS2593429538 JPY 1.775 2024-06-05
FR0013263043 EUR 0.0 2027-10-06
XS2699535949 HKD 0.0 2024-05-07
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2781346445 HKD 0.0 2024-11-11
XS2558094400 USD 0.0 2025-01-03
FR0014001XB2 SOCGEN 1.25 02/22/33 EUR 1.25 2033-02-22
XS2699503152 HKD 0.0 2024-07-05
FR001400AU32 SOCGEN 1.75 06/20/25 EUR 1.75 2025-06-20
XS2065359890 USD 3.25 2024-12-10
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
XS2558061813 SOCGEN V0 12/16/24 EMU9 USD 0.0 2024-12-16
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
FRSG00010AV5 EUR 0.0 2029-07-09
XS2314235081 SOCGEN 0 05/21/24 0005 EUR 0.0 2024-05-21
XS2558045295 JPY 0.0 2025-12-22
XS2746442065 USD 0.0 2024-10-28
XS2699702945 USD 0.0 2024-12-19
XS2008146818 JPY 0.0 2029-06-26
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
FR0013317989 EUR 0.0 9999-12-31
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
XS2781307462 USD 0.0 2025-05-06
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
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
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
FR0013416088 EUR 2031-07-07
XS2781176347 USD 0.0 2025-01-03
FR0013297223 EUR 0.0 2028-02-22
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
XS2781345397 JPY 1.317 2025-05-21
XS2746184345 USD 1.5 2025-02-10
XS2746402358 JPY 0.72 2024-08-08
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2659611938 USD 0.0 2024-09-19
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
XS2699542721 USD 0.0 2024-11-21
FRSG00010AS1 SOCGEN V0 11/07/29 EUR 0.0 2029-11-07
XS2659664549 USD 0.0 2024-10-15
FR0013448628 EUR 4.7 2024-07-10
FR0014007TH4 SOCGEN V0 04/04/34 0001 EUR 2034-04-04
XS2593316099 USD 0.0 2024-05-10
FRSG00011MI5 EUR 0.0 2031-06-23
XS2746280226 SOCGEN V0 05/14/25 0009 USD 0.0 2025-05-14
FR0013262102 EUR 0.0 2027-08-20
FR0013479672 SOCGEN 0 04/07/32 0001 EUR 0.0 2032-04-07
FR0012553485 SOCGEN V0 03/17/25 0000 EUR 0.0 2025-03-17
XS2394990589 SOCGEN V0 11/04/24 EN17 EUR 0.0 2024-11-04
FR0013136140 EUR 0.0 2026-04-14
XS2593448165 USD 3.0 2024-06-10
XS2508184160 SOCGEN V0 11/18/26 0002 GBP 0.0 2026-11-18
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2699613688 HKD 0.0 2024-10-28
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
XS2378920891 JPY 0.0 2025-02-04
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
XS2746415095 JPY 0.0 2025-03-12
FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
FRSG00010JA0 EUR 0.0 2029-10-29
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
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FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
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FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
XS2558275298 SOCGEN 10.51 02/18/25 USD 2.627 2025-02-18
FR001400JLJ8 EUR 0.0 2034-01-17
XS0867685009 JPY 3.0 2033-05-24
XS2746412316 USD 0.0 2025-03-13
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
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XS1266617973 JPY 2025-12-11
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FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
FR0013442019 EUR 0.0 2027-08-23
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FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
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FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
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FRSG00014B25 EUR 0.0 2029-03-07
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XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
XS1778419603 SOCGEN 1.85 04/27/28 EUR 2028-04-27
XS2593295665 JPY 0.963 2026-05-07
XS2436355601 SOCGEN 1.5 03/30/37 EUR 2037-03-30
XS2746414288 HKD 1.0 2024-06-21
XS1778407343 SOCGEN V0 07/06/28 0006 EUR 2028-07-06
FRSG000103Y9 EUR 0.0 2028-04-10
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XS2746275739 HKD 0.0 2024-05-28
FRSG00013YV9 SOCGEN 8.9 10/10/33 EUR 8.9 9999-12-31
XS1653835915 JPY 1.15 2027-06-25
XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
FR0013536513 EUR 2031-01-20
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FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
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XS2627596799 EUR 0.0 2024-07-31
XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
FR0014006HT6 SOCGEN 6.8667 11/12/31 EUR 2.1 2031-11-12
XS2746351936 JPY 0.0 2024-09-03
XS2627563609 JPY 0.0 2026-08-04
FR001400BTM2 SOCGEN V0 08/02/34 EUR 2034-08-02
XS2476558676 SOCGEN 2.1 07/27/34 EUR 2.1 2034-07-27
FR001400CFZ1 SOCGEN 0 11/22/34 EUR 0.0 2034-11-22
FR001400EJ25 SOCGEN 2.8 12/27/34 EUR 2.8 2034-12-27

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