medium-term note

SG ISSUER 0.0% PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2175959910

Figi

BBG00XR1L5Q2

Ticker

SOCGEN 0 12/31/39 000Q

Features

Currency

USD

Coupon

0.0

Maturity Date

9999-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

56,886,000

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 25753 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
FRSG00012W89 SOCGEN 0 07/15/27 0005 EUR 0.0 2027-07-15
FRSG000147H1 SOCGEN 0 09/29/25 F111 EUR 0.0 2025-09-29
XS2659585678 USD 0.0 2030-09-22
FRSG000149L9 SOCGEN 0 11/07/28 000B EUR 0.0 2028-11-07
XS2746371611 USD 0.75 2025-03-20
FRSG00014BV5 SOCGEN 0 11/06/28 0006 EUR 0.0 2028-11-06
FR0013419512 EUR 0.0 2029-07-05
GB00BF9B3547 USD 0.0 9999-12-31
FRSG00013PW5 SOCGEN 0 05/22/26 0005 EUR 0.0 2026-05-22
XS2593244242 JPY 3.0 2028-04-10
FR0013336849 SOCGEN V0 07/13/28 0004 EUR 2028-07-13
FRSG00010GQ2 SOCGEN 0 12/06/27 0006 EUR 0.0 2027-12-06
XS2781184440 JPY 0.0 2024-10-15
XS2627470268 EUR 0.0 2024-07-08
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2508181810 USD 0.0 2025-10-17
XS2108141594 SOCGEN V0 04/06/30 EMTN USD 0.0 2030-04-06
FRSG00011N08 EUR 0.0 2026-03-16
XS2746367429 HKD 0.0 2024-09-11
XS2659543081 EUR 0.0 2026-09-01
XS2746391056 JPY 0.833 2024-09-17
XS2781174300 USD 0.0 2025-07-10
FR0013308087 EUR 0.05 2028-01-03
XS2781180612 SOCGEN 12 10/06/25 USD 3.0 2025-10-06
XS2746184774 JPY 0.0 2024-08-02
FR0013431442 SOCGEN F 07/10/26 Emt6 EUR 0.0 2026-07-10
FR0013442449 SOCGEN 0 11/28/29 EUR 2029-11-28
FRSG00012AD9 SOCGEN V0 04/21/32 0007 EUR 0.0 2032-04-21
XS1669461235 SOCGEN V0 12/07/27 0004 EUR 2027-12-07
FRSG000122G6 EUR 0.0 2031-12-22
GB00BG8HJP25 SOCGEN 0 10/25/29 0006 GBP 0.0 2029-10-25
XS2508143216 USD 0.0 2024-10-10
XS2659657683 SOCGEN V0 12/30/24 EMX0 EUR 0.0 2024-12-30
XS2659605450 SOCGEN V0 10/04/28 0003 EUR 0.0 2028-10-04
XS2659599117 EUR 1.93 2024-09-26
XS1957181057 SOCGEN 5.5 07/10/24 Emtn EUR 5.5 2024-07-10
XS2659671759 USD 0.0 2024-10-09
FRSG00014DP3 EUR 2028-11-14
XS2746453930 SOCGEN 7.1 09/12/25 EUR 1.775 2025-09-12
FR0013293289 SOCGEN 0 11/15/27 0003 EUR 0.0 2027-11-03
FRSG00012OY6 SOCGEN V0 05/05/27 0007 EUR 0.0 2027-05-05
FR0013495397 SOCGEN V0 11/08/32 0001 EUR 2032-11-08
FRSG000135R5 SOCGEN 7.35 12/02/32 EUR 7.35 2032-12-02
GB00BG8HKD75 SOCGEN 0 12/13/29 0007 GBP 0.0 2029-12-13
XS2659626456 USD 6.0 2028-07-10
FR0013309770 SOCGEN V0 03/23/28 EUR 2028-03-23
GB00BG8HJH41 SOCGEN 0 07/30/25 GBP 0.0 2025-07-30
XS1669434695 JPY 2027-12-06
FRSG00013CH4 SOCGEN 0 02/09/28 0008 EUR 0.0 2028-02-09
FRSG00014CS9 EUR 2028-12-04
FRSG000115V9 EUR 0.0 2030-04-24
FRSG00011K50 SOCGEN 0 02/15/24 0008 EUR 0.0 2024-02-15
XS2699795857 EUR 0.0 2025-01-24
XS2746315030 SGD 0.667 2025-01-07
XS2043046619 SOCGEN V0 10/23/29 USD 2029-10-23
FR0012749372 EUR 0.0 2025-12-10
XS2508184244 SOCGEN V0 11/18/26 0003 USD 0.0 2026-11-18
XS2659523992 SGD 0.0 2024-09-05
XS2699764978 USD 0.833 2025-01-24
XS2558274218 SOCGEN 8 03/17/25 EUR 0.0 2025-03-17
XS2121123132 SOCGEN V0 07/15/25 EMTn USD 0.0 2025-07-15
XS1957191445 USD 0.0 2029-04-26
FR0013383668 EUR 0.0 2026-11-27
XS2108275368 JPY 0.0 2030-03-13
XS2508173551 USD 0.0 2032-10-12
XS2593367670 JPY 0.682 2026-05-27
XS2699788647 SOCGEN V0 01/12/27 REH4 EUR 0.0 2027-01-12
XS2659696749 SGD 0.0 2024-10-17
XS2627678415 USD 0.0 2024-08-13
FR0013522745 SOCGEN 0 12/31/24 0018 EUR 0.0 2024-12-31
XS2699779497 SOCGEN 0 12/17/24 000E USD 0.0 2024-12-17
XS2699604778 SOCGEN F 12/28/28 EMtN USD 0.0 2028-12-28
XS2746222020 SOCGEN V0 02/05/26 EMTV USD 0.0 2026-02-05
FR0013394426 EUR 2029-05-08
FRSG00010DR7 SOCGEN 0 08/13/29 0003 EUR 0.0 2029-08-13
FRSG000111P0 SOCGEN V0 03/12/30 0002 EUR 0.0 2030-03-12
GB00BFRNHJ43 SOCGEN 0 03/01/29 0002 GBP 0.0 2029-03-01
XS2027796205 SOCGEN 0 09/30/24 MTN4 EUR 0.0 2024-09-30
XS2659472471 SOCGEN 5.55 02/18/25 USD 5.55 2025-02-18
XS1931831157 SOCGEN V0 04/09/29 0004 EUR 2029-04-09
XS2659443373 USD 0.0 2027-02-18
FR0013424330 EUR 0.0 2029-08-27
XS2781169722 SOCGEN 0 04/05/29 EMU1 EUR 0.0 2029-04-05
FRSG00011SQ5 SOCGEN V0 05/18/26 000E EUR 0.0 2026-05-18
XS2699743469 HKD 1.32 2024-07-10
XS2627455038 JPY 0.99 2024-06-28
FR0013452695 EUR 2029-12-24
XS2781146605 SOCGEN 10.0008 10/03/24 JPY 0.833 2024-10-03
FRSG00011KD0 EUR 0.0 2031-03-05
XS1622766209 JPY 2.0 2024-06-26
FR0013425410 SOCGEN V0 08/02/29 EUR 0.0 2029-08-02
XS2627540060 SOCGEN 6.22 06/26/26 USD 0.0 2026-06-26
FRSG00011RK0 EUR 0.0 2026-06-25
XS2699823147 USD 0.0 2025-01-29
XS2781340240 USD 1.417 2024-08-12
XS1893938495 SOCGEN V0 01/04/27 0001 EUR 2027-01-04
FRSG00012RG6 SOCGEN 0 05/26/27 000A EUR 0.0 9999-12-31
FRSG00011D00 EUR 0.0 2031-01-13
XS1983975985 JPY 1.1 2027-06-25
XS2746439434 USD 3.5 2025-03-20
FR0013505153 EUR 0.0 2030-07-01
FR0013392545 SOCGEN V0 04/23/29 EUR 2029-04-23
FRSG00013H38 SOCGEN V0 05/19/28 Emtn EUR 0.0 2028-05-19
FRSG00011JZ5 EUR 0.0 2031-05-08
XS2088341008 SOCGEN 5.6 02/04/27 USD 5.6 2027-02-04
XS2007997047 USD 0.0 2024-06-26
XS2699787169 SGD 0.0 2024-11-22
XS2278041574 JPY 0.0 2024-08-16
XS1718945733 EUR 2026-01-12
XS1728705978 SOCGEN 7.72 03/14/25 USD 0.0 2025-03-14
XS2746166284 SOCGEN 17.56 02/03/25 USD 4.39 2025-02-03
XS2593582567 SOCGEN 8.8104 12/04/24 USD 0.734 2024-12-04
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FRSG00013SZ2 SOCGEN V0 08/04/33 0001 EUR 0.0 2033-08-04
XS2395067395 EUR 0.0 2027-01-18
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2746163422 EUR 0.64 2025-02-05
XS2558214669 USD 0.0 2030-02-06
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XS2593457745 CZK 0.0 2033-07-13
XS2746263727 JPY 0.0 2025-02-25
XS2065118429 EUR 2024-12-12
XS2746221303 SOCGEN 8.78373 08/13/25 CHF 2.2 2025-08-13
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XS2088320853 USD 0.0 2025-02-05
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XS2746153209 USD 1.25 2024-08-02
FRSG00013GW4 SOCGEN V0 03/06/28 000W EUR 0.0 2028-03-06
FR0014002556 EUR 2031-07-15
FR0013434503 EUR 2029-10-15
XS2174702428 SOCGEN 0 07/22/25 EUR 0.0 2025-07-22
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FR0013345527 EUR 0.0 2028-09-14
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FRSG000120P1 SOCGEN 0 08/26/24 0003 EUR 0.0 2024-08-26
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FR0014008XG6 SOCGEN 0 05/24/32 0003 EUR 0.0 2032-05-24
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FRSG00013IX8 SOCGEN V0 03/17/28 000C EUR 0.0 2028-03-17
FR0013442001 EUR 0.0 2026-07-10
FRSG00012KV0 SOCGEN V0 04/12/32 0001 EUR 0.0 2032-04-12
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XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
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XS2746151682 SOCGEN 15 08/07/24 USD 1.25 2024-08-07
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XS2746126908 SOCGEN 0 12/31/27 0008 EUR 0.0 2027-12-31
XS2027746010 SOCGEN V0 10/07/27 USD 2027-10-07
FRSG00012KO5 SOCGEN V0 03/22/27 000B EUR 0.0 2027-03-22
FRSG00012XH2 EUR 0.0 2032-10-07
XS1994934344 JPY 2029-06-26
XS2059561824 AUD 3.05 2025-12-30

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