medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2235908618

Figi

BBG00Z3H9TP1

Ticker

SOCGEN 0.1 01/28/26 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

9,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2058781225 USD 12.54 2024-12-09
XS1622941059 EUR 2025-08-01
XS1101767165 JPY 2024-10-23
XS2508308314 USD 0.0 2029-10-28
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS2558259334 USD 0.0 2030-02-13
XS2558275454 EUR 0.0 2033-02-22
FRSG00010FT8 EUR 0.0 2029-11-06
FR0013251691 EUR 0.0 2025-05-09
XS2781304287 USD 0.0 2025-03-07
FR0014002EY2 EUR 2033-03-17
XS2659647536 USD 0.0 2024-10-02
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2627475069 USD 0.0 2024-07-12
XS2659510825 USD 0.0 2024-09-05
XS2746146179 JPY 0.0 2024-07-31
XS2008268331 EUR 0.0 2024-08-07
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2627611697 USD 2.25 2024-07-31
XS2593579183 JPY 2.625 2024-06-13
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FRSG00010JG7 EUR 0.0 2030-01-09
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2627575793 HKD 0.0 2024-07-31
XS2699819467 USD 1.137 2024-07-30
XS2627564755 USD 0.75 2024-07-29
XS1555936100 JPY 2027-03-10
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2508186611 JPY 0.0 2027-10-25
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS1235819114 JPY 2025-09-29
XS2508391971 JPY 0.0 2025-12-30
XS2627670271 USD 0.0 2024-08-15
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
GB00BFRNHT41 SOCGEN 0 04/12/27 0002 GBP 0.0 2027-04-12
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
FRSG00011074 SOCGEN 0 03/07/30 000I EUR 0.0 2030-03-07
XS2627580520 USD 0.0 2024-07-24
XS2108145660 SOCGEN V0 03/24/25 0009 EUR 0.0 2025-03-24
FR0013245198 SOCGEN 0 05/17/27 0001 EUR 0.0 2027-05-17
FR0013228640 EUR 0.0 2025-01-03
GB00BKG70718 SOCGEN 0 10/12/27 0001 GBP 0.0 2027-10-12
FRSG000110A4 SOCGEN 0 03/06/28 000E USD 0.0 2028-03-06
FR0014000J01 SOCGEN V0 05/15/31 0001 EUR 0.0 2031-05-15
FRSG00010OG7 EUR 0.0 2030-02-18
FR00140051F3 SOCGEN 0 01/08/27 0002 EUR 0.0 2027-01-08
FR0013381134 EUR 0.0 2029-02-12
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
XS2781251223 USD 0.0 2026-04-29
XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FR0013451036 EUR 4.0 2032-10-18
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
FRSG00013GS2 EUR 0.0 2033-05-23
FR0013204427 EUR 0.0 2024-12-02
XS2699619610 JPY 1.05 2025-06-05
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
XS2659545532 SOCGEN 8.5 09/08/25 EUR 2.125 2025-09-08
XS1037643274 JPY 0.5 2024-06-24
XS2746372346 SOCGEN V0 09/08/25 000G USD 0.0 2025-09-08
XS2558164625 SOCGEN V0 01/19/26 0008 EUR 0.0 2026-01-19
XS1931819707 SOCGEN 0 03/14/25 0002 GBP 0.0 2025-03-14
XS2699521485 USD 0.0 2024-10-04
XS1073705441 JPY 2024-09-18
XS2746141709 SOCGEN 0 02/06/25 000A USD 0.0 2025-02-06
XS1212232364 USD 2030-06-30
XS2027776868 SOCGEN 4 01/11/27 Emtn EUR 4.0 2027-01-11
FRSG00014S34 EUR 2030-03-26
XS2436369149 JPY 0.0 2028-12-28
XS1983813905 ZAR 1.35 2024-07-08
XS2746406268 HKD 1.47 2024-12-20
XS2174686555 JPY 0.0 2035-08-06
XS2746406425 AUD 0.457 2024-06-17
XS2659406503 USD 0.0 2024-08-21
XS2508191454 USD 0.0 2024-10-28
XS2659707298 USD 0.0 2024-10-21
XS2746242481 USD 0.0 2026-02-23
XS2277934902 GBP 0.0 2026-04-13
XS2065117025 USD 0.0 2024-12-12
XS1719029594 JPY 1.5 2028-01-24
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS2593365039 USD 0.0 2025-05-12
FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
XS2746340228 USD 0.0 2024-08-30
XS2627418697 USD 0.0 2024-06-21
XS2746132625 USD 0.0 2025-01-27
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XS2781163527 USD 0.0 2025-04-10
XS2558055849 SOCGEN V0 01/02/26 0009 EUR 2026-01-02
XS2659496736 USD 1.333 2024-09-03
XS2065515939 SOCGEN 0 11/13/24 EMTQ EUR 0.0 2024-11-13
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
XS2781155424 JPY 0.631 2025-04-10
FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
FRSG00014375 SOCGEN V0 08/17/28 0007 EUR 0.0 2028-08-17
XS2027858161 JPY 1.0 2026-06-26
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
XS2699570425 USD 0.833 2024-11-25
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FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
XS2659605963 USD 3.11 2024-09-20
FR001400HMI2 SOCGEN 21 06/21/28 EUR 0.0 2028-06-21
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XS2699710377 SOCGEN 6.4 12/16/24 EUR 1.6 2024-12-16
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XS2781131672 SOCGEN 0 06/04/24 002M USD 0.0 2024-06-04
GB00BF9B5690 SOCGEN 0 05/15/24 MTN5 GBP 0.0 2024-05-15
XS2627431443 EUR 2.81 2024-06-20
XS2746267801 EUR 1.75 2025-08-27
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
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XS1669633460 SOCGEN V0 11/09/27 0003 EUR 2027-11-09
FRSG00014N05 EUR 2029-03-22
XS1619552992 JPY 2027-07-21
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XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
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XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
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FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
XS2627486934 SOCGEN V0 01/03/25 000A EUR 2025-01-03
GB00BFRNH494 SOCGEN 0 01/05/29 0005 GBP 0.0 2029-01-05
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FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
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XS2699570854 USD 0.0 2027-05-17
FRSG00014UE1 SOCGEN V0 07/24/34 0002 EUR 2034-07-24
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XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
FR0013480910 EUR 0.0 2032-03-01
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
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FRSG00011EB7 SOCGEN V0 10/14/24 0003 EUR 0.0 2024-10-14
FRSG00013G21 SOCGEN V0 05/08/28 0009 EUR 0.0 2028-05-08
XS2781214379 SOCGEN 0 07/10/29 EN15 USD 0.0 2029-07-10
XS2593467975 JPY 0.129 2024-12-16
XS2699729633 JPY 0.0 2027-01-04
XS2436297480 EUR 2029-03-15
FRSG00012OK5 SOCGEN V0 05/03/27 0002 EUR 0.0 2027-05-03
GB00BF9B5J27 SOCGEN 0 06/04/24 GBP 0.0 2024-06-04

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