medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2176142367

Figi

BBG00WPS8HT3

Ticker

SOCGEN 0 08/21/25 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-08-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,600,000

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 25906 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
GB00BFRNGS68 SOCGEN 0 07/29/26 0002 USD 0.0 2026-07-29
FR0013228491 EUR 0.0 2027-04-07
XS2593374023 SOCGEN V0 05/26/33 0003 USD 0.0 2033-05-26
XS1072078303 SOCGEN 0 07/31/24 0000 EUR 0.0 2024-07-31
XS1706715627 SOCGEN V0 01/05/28 000B EUR 2028-01-05
XS2058822607 SOCGEN 0 12/30/24 EMU2 USD 0.0 2024-12-30
XS2558325499 JPY 0.0 2028-03-08
XS1968755659 SOCGEN V0 04/25/29 0003 EUR 0.0 2029-04-25
XS2278033399 SOCGEN 0 05/13/31 EUR 0.0 2031-05-13
XS2627467801 JPY 0.0 2025-07-10
XS1759949479 SOCGEN V0 03/16/26 EMTO USD 0.0 2026-03-16
XS2746240600 SOCGEN 0 02/20/26 0005 SGD 0.0 2026-02-20
XS2313830429 SOCGEN 1.5 08/18/33 EUR 1.5 2033-08-18
FR001400D0S2 EUR 6.5 2032-11-30
XS2508112252 SOCGEN 0 10/22/25 0004 USD 0.0 2025-10-22
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
XS2395062164 SOCGEN 0 06/20/24 000I EUR 0.0 2024-06-20
FR0013293149 EUR 0.0 2027-12-15
XS2558350505 USD 0.0 2025-03-03
XS2746419592 AUD 1.123 2025-03-24
XS2659657766 JPY 1.55 2024-10-04
XS2746356570 HKD 0.0 2024-06-04
FR0013123494 SOCGEN 0 PERP .N EUR 0.0 2025-05-01
FR0012735389 SOCGEN V0 08/25/25 0006 EUR 2025-08-25
XS2593165025 SOCGEN V0 03/21/25 0003 USD 0.0 2025-03-21
XS1314832368 USD 2026-03-24
XS2746299325 SOCGEN V0 03/19/36 EUR 2036-03-19
XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
XS2699617168 USD 0.0 2027-06-01
XS2746261358 USD 1.31 2024-10-28
XS1759948588 SOCGEN V0 03/16/26 USD 0.0 2026-03-16
FRSG000142H2 SOCGEN 0 08/04/28 EMtN EUR 0.0 2028-08-04
XS2008222262 SOCGEN V0 08/06/27 0001 EUR 2027-08-06
XS2781380204 SOCGEN V0 11/18/24 YCD3 HKD 0.0 2024-11-18
XS2699607524 HKD 1.25 2024-09-05
XS1289631381 JPY 2026-01-05
XS2781298299 EUR 4.8 2024-10-28
XS2781217042 AUD 0.0 2024-10-16
XS2746380950 SOCGEN 15 09/19/24 0000 JPY 1.25 2024-09-19
FR0013330065 SOCGEN V0 07/06/26 EMU2 EUR 2026-07-06
FR0013473121 SOCGEN 0 05/07/32 0001 EUR 0.0 2032-05-07
XS2699782103 USD 0.0 2025-02-03
XS2781320135 SOCGEN 12 11/04/24 0001 SGD 1.0 2024-11-04
XS2699481755 SOCGEN V0 04/17/25 0004 EUR 0.0 2025-04-17
FR0014002AE2 SOCGEN 0.01 06/22/33 EUR 1.0 2033-06-22
GB00BKG70L53 SOCGEN 0 02/04/32 0003 GBP 0.0 2032-02-04
FR0013378403 EUR 0.0 2029-02-07
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013435872 SOCGEN V0 09/27/29 0001 EUR 0.0 2029-09-27
XS1931681081 EUR 0.0 2024-05-25
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS1994876040 SOCGEN V0 07/03/24 0001 EUR 0.0 2024-07-03
XS2659609791 USD 0.0 2024-09-25
XS2043075634 EUR 2024-10-28
XS2121010446 SOCGEN 8.64 06/18/24 RUB 0.0 2024-06-18
XS2659695774 USD 0.0 2024-10-12
XS2108221198 EUR 0.0 2030-03-18
XS2781319632 USD 0.0 2024-11-04
XS2699633793 JPY 0.537 2026-06-22
XS2593285864 SOCGEN V0 04/26/25 0001 USD 0.0 2025-04-26
XS2746403083 JPY 0.665 2026-03-19
XS2746125504 SGD 1.363 2025-02-05
XS2043114045 EUR 0.0 2024-10-23
GB00BKG6ZX99 SOCGEN V0 11/05/31 F0TP GBP 0.0 2031-11-05
XS2781262774 SOCGEN V0 08/27/24 0005 USD 0.0 2024-08-27
XS1622817986 JPY 2027-08-25
FR0013284296 EUR 2027-12-07
XS2659716877 USD 0.0 2024-07-23
FR0013471885 SOCGEN V0 03/20/30 0001 EUR 2030-03-20
XS2746313688 USD 5.56 2024-12-03
XS2699642430 SOCGEN V0 11/30/28 0009 EUR 0.0 2028-11-30
XS2558320854 SOCGEN 0 02/24/26 000B EUR 0.0 2026-02-24
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
FRSG000110U2 SOCGEN V0 03/10/25 000I EUR 0.0 2025-03-10
XS2746154868 USD 0.0 2024-10-29
XS2699804782 USD 0.696 2025-02-07
XS2558205329 JPY 0.402 2025-02-25
XS2659706480 SOCGEN 0 10/23/24 0005 USD 0.0 2024-10-23
FR0013268703 EUR 0.0 2027-07-28
GB00BN08YB32 SOCGEN 0 04/25/33 0001 GBP 0.0 2033-04-25
XS2659513415 JPY 0.9 2026-09-08
XS2277783267 SOCGEN V0 03/19/31 Emtn USD 0.0 2031-03-19
XS1893770708 EUR 0.0 2029-03-05
FR0013527751 SOCGEN V0 08/20/27 EUR 0.0 2027-08-20
FR0014005TE5 EUR 2034-02-07
FRSG00010CY5 EUR 0.0 2029-09-06
FR0013192283 EUR 0.0 2024-07-29
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XS2593154680 SOCGEN V0 04/19/27 000G GBP 0.0 2027-04-19
XS1984017811 EUR 0.0 2024-07-26
XS2593157436 HKD 0.0 2025-03-20
FR001400MI34 EUR 2034-03-07
XS2781222554 USD 0.0 2024-05-10
XS2278010421 EUR 0.0 2026-02-12
FR001400I7E2 SOCGEN 8 07/28/33 EUR 8.0 2033-07-28
FRSG00010YF8 SOCGEN V0 02/28/25 0009 EUR 0.0 2025-02-28
XS2746223267 JPY 0.667 2024-08-16
FR0013295664 EUR 2025-12-22
XS1743956911 SOCGEN V0 02/16/28 0001 EUR 2028-02-16
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FRSG00010GI9 EUR 0.0 2029-11-22
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XS2348055687 SOCGEN V0 10/01/24 EMU0 USD 2024-10-01
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XS2558324849 JPY 1.692 2024-09-10
XS1562393998 JPY 2026-10-13
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FR0013443546 SOCGEN V0 08/27/31 0001 EUR 2031-08-27
XS1983830313 USD 9.05 2024-07-10
XS2627636256 JPY 0.85 2028-12-28
XS1957072439 JPY 2029-06-26
FRSG00014F70 SOCGEN 0 12/15/28 0000 EUR 0.0 2028-12-15
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FR0013447893 SOCGEN V0 01/09/30 0006 EUR 2030-01-09
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DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
FRSG00014748 SOCGEN 8 08/15/33 0001 EUR 0.0 2033-08-15
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FR001400ISE6 SOCGEN 0 08/18/28 0003 EUR 0.0 2028-08-18
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FR0013488723 EUR 0.0 2030-06-05
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XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
DE000A1UN595 SOCGEN 3.6 10/10/24 EMTN EUR 3.6 2024-10-10
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XS2593361632 CNY 0.0 2024-05-16
FR001400JJX3 EUR 4.0 2034-02-20
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XS2746420251 USD 0.0 2024-07-17
XS1119056577 SOCGEN 0 11/30/26 0000 EUR 0.0 2026-11-30
XS2593323541 SOCGEN 3.95 05/04/26 0000 AUD 0.0 2026-05-04
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
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XS2659532126 USD 0.0 2024-12-04
XS2781312033 USD 0.0 2024-09-05
FR0012758795 EUR 0.0 2025-11-10
XS2746209514 USD 3.691 2024-06-12

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