medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2176044860

Figi

BBG00X3G43X1

Ticker

SOCGEN 0 09/11/25 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-09-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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 25818 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2236089061 JPY 0.0 2027-12-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2659465855 JPY 2.946 2024-08-28
XS2781293654 EUR 0.0 2026-04-20
XS2593369965 USD 0.0 2025-05-23
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2699676255 USD 0.917 2024-12-20
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2593327534 USD 0.0 2026-05-04
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2108200606 EUR 2025-03-20
XS2746420848 USD 0.0 2024-06-18
XS2746351852 USD 0.0 2024-06-10
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2008261674 JPY 0.95 2029-06-26
XS2699813932 USD 1.522 2025-02-03
XS2699503319 USD 0.0 2024-11-04
XS2659578384 GBP 0.0 2027-03-15
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699745084 USD 0.0 2024-07-05
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS1119063607 USD 2024-11-28
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS2746333793 JPY 0.0 2025-03-07
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2699487281 AUD 0.0 2099-12-31
XS2508353963 USD 0.0 2024-11-15
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
XS2508153108 USD 0.0 2027-10-12
FR0013467735 EUR 0.0 2027-12-13
XS2699740101 JPY 0.667 2025-01-10
XS1119133236 JPY 2034-11-20
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
XS1119052071 JPY 2034-12-11
XS2746194732 USD 0.667 2024-08-15
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746418438 USD 0.0 2024-09-23
XS2781202523 USD 1.25 2024-10-17
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FRSG000108B6 EUR 0.0 2029-04-05
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FRSG00014Q77 EUR 2036-05-15
XS2659622117 HKD 0.0 2024-06-25
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
FR0013457462 EUR 2029-12-31
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2659578624 USD 0.0 2026-09-15
XS2781201806 GBP 0.0 2025-04-14
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781322420 USD 0.0 2025-05-08
XS2781125781 JPY 2.68 2026-03-27
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2593361475 GBP 0.0 2024-05-16
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
XS2659465426 JPY 0.0 2024-05-23
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
XS2699726456 SOCGEN V0 01/02/25 000G USD 0.0 2025-01-02
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
XS1718858415 JPY 2028-02-01
XS2746152060 SGD 3.0 2024-11-04
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2278437996 EUR 0.0 2026-04-28
XS1236053499 JPY 2035-08-07
XS2627505667 JPY 0.0 2024-07-10
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FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
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XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
XS2699578329 AUD 0.0 2024-10-18
FR0013341609 EUR 0.0 2028-07-20
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
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XS1037561542 JPY 0.5 2024-05-09
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XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
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XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25
FRSG00011CE5 EUR 0.0 2030-08-06
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FR0012790285 SOCGEN V1e-06 09/04/25 EMTn EUR 0.0 2025-09-04
GB00BF9B4172 SG71EUR EUR 9999-12-31
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
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XS2627485290 JPY 0.75 2025-07-14
XS2699677907 USD 0.0 2024-12-18
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XS2278447441 SOCGEN V0 06/22/29 GBP 2029-06-22
FRSG00014EU1 SOCGEN V0 12/05/34 EUR 2034-12-05
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XS2659692912 USD 5.35 2033-10-11
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FRSG00011520 SOCGEN V0 04/16/30 EUR 0.0 2030-04-16
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FR0013123338 SOCGEN 0 PERP .C EUR 0.0 2025-05-01
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XS2627550028 USD 0.0 2024-07-24
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FRSG00010EM6 SOCGEN V0 11/19/29 EUR 0.0 2029-11-19
XS2781300020 EUR 3.32 2024-10-28
XS2558108630 SOCGEN V0 12/30/27 0003 EUR 0.0 2027-12-30
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FR0013185402 EUR 2024-07-18
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XS1555942413 SOCGEN V0 03/23/27 EUR 2027-03-23
XS1864783714 SOCGEN V0 10/12/28 EUR 2028-10-12
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XS2746443972 JPY 0.0 2024-08-22
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XS2627699411 USD 0.0 2024-08-14
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FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
XS2746211924 HKD 0.0 2024-08-16
XS0998162282 JPY 2034-03-27
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2108227559 EUR 0.0 2030-03-18
XS2347721040 JPY 0.0 2032-10-04
FR0013253176 SOCGEN 0 05/10/27 EUR 0.0 2027-05-10
XS2508345944 SOCGEN 0 12/21/28 0007 EUR 0.0 2028-12-21
XS2781380113 USD 3.0 2025-05-16
XS2108123691 JPY 0.0 2025-02-13
FR0013286564 EUR 2028-01-10
FR0013379922 EUR 0.0 2028-11-02
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2699572710 JPY 0.882 2026-11-16

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