medium-term note

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2235937476

Figi

BBG00ZXMZ0Y1

Ticker

SOCGEN 0.6 04/07/31

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,126,000

Rank

Senior Unsecured

Registration Type

Bearer

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 25905 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS1744228005 EUR 0.0 2028-01-26
XS2746209431 AUD 0.833 2024-11-06
XS2781074856 HKD 0.0 2024-06-18
XS2120925412 EUR 0.0 2030-05-20
XS2627596799 EUR 0.0 2024-07-31
XS1893842549 EUR 0.0 2029-01-11
XS2699762410 HKD 0.0 2024-05-17
XS2627433498 JPY 0.0 2028-06-26
XS2659668292 HKD 0.0 2027-04-06
XS1337060542 SOCGEN 0 11/23/26 000A EUR 0.0 2026-11-23
XS2659697986 USD 0.0 2030-10-25
XS2746376339 USD 3.75 2025-03-17
XS2659580877 JPY 0.0 2024-06-14
XS2746422463 HKD 0.0 2025-03-24
XS1653932449 USD 2029-09-12
XS2699797473 AUD 2.02 2025-01-24
XS2558173022 JPY 2.855 2024-08-16
XS2781082958 SOCGEN V0 09/26/24 EMU1 JPY 0.0 2024-09-26
XS2627433571 JPY 0.0 2028-06-26
FR0013186491 SOCGEN F 08/25/26 EUR 0.0 2026-08-25
XS2746265185 SOCGEN 15 08/27/24 HKD 1.25 2024-08-27
XS2593342681 JPY 2.34 2024-11-19
XS2699740283 AUD 1.0 2024-10-02
XS2746414015 JPY 0.0 2027-03-15
XS2746391999 SOCGEN V0 03/14/25 000O JPY 0.0 2025-03-14
XS2781081984 SOCGEN V0 10/01/24 EMU7 JPY 0.0 2024-10-01
XS2781154377 JPY 0.667 2024-09-05
XS2746357461 USD 0.0 2024-09-03
FR0013345527 EUR 0.0 2028-09-14
XS2347749645 SOCGEN V0 11/05/31 EmTN USD 2031-11-05
XS2593460889 JPY 0.814 2024-12-16
XS1039652760 JPY 2034-07-18
XS2659611425 USD 1.0 2024-09-19
XS1622848437 EUR 2027-09-06
GB00BF6XCV28 SOCGEN 0 06/03/24 0009 GBP 0.0 2024-06-03
FRSG000137F6 SOCGEN V0 12/13/27 000G EUR 0.0 2027-12-13
XS2659420918 USD 1.15 2024-08-16
XS2746368237 USD 0.0 2024-12-11
FR0014007NG9 SOCGEN 0 01/12/27 0003 EUR 1.0 2027-01-12
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS2593353373 USD 0.0 2024-05-24
XS2699539693 SOCGEN 0 12/08/26 0006 USD 0.0 2026-12-08
XS2593238947 AUD 0.0 2025-04-03
XS2699745670 AUD 0.833 2024-10-02
XS2699613845 USD 0.0 2024-10-29
FRSG00013M23 EUR 0.0 2033-03-29
XS2627489797 JPY 0.0 2026-07-10
XS2781110833 SOCGEN 0 03/28/25 04I3 USD 0.0 2025-03-28
XS2558231168 EUR 2.5 2025-02-17
XS2627513687 USD 0.0 2024-07-16
XS2347722287 JPY 0.0 2027-08-26
XS1337023425 EUR 0.0 2024-06-05
FRSG000112N3 SOCGEN V0 03/20/28 0003 EUR 0.0 2028-03-20
XS2699731027 SOCGEN V0 01/02/25 000H USD 0.0 2025-01-02
XS2508163677 USD 0.0 2027-10-21
XS2746257166 SOCGEN V0 01/23/25 000G SGD 0.0 2025-01-23
FR0014001BG7 EUR 0.0 2026-01-07
XS2593247344 SOCGEN V0 04/11/28 0002 USD 0.0 2028-04-11
XS2627459295 USD 5.5 2026-07-03
XS2699728403 SOCGEN 0 12/21/28 000C USD 0.0 2028-12-21
FRSG00010CA5 SOCGEN V0 07/16/24 0006 EUR 0.0 2024-07-16
XS1653784402 SOCGEN V0 09/29/27 000A EUR 2027-09-29
XS2278448258 SOCGEN V0 04/01/31 Emtn USD 2031-04-01
XS1574625635 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2029-07-10
XS1706800577 SOCGEN 0 12/15/27 0006 EUR 2027-12-15
XS2659696079 SGD 0.0 2024-11-19
XS0928103307 JPY 2033-09-20
XS2699802224 USD 0.0 2026-01-27
XS2476308213 SOCGEN V0 05/26/25 000C EUR 0.0 2025-05-26
XS2746132385 SOCGEN 10.0008 08/04/25 0000 EUR 0.833 2025-08-04
XS2508182206 USD 0.0 2025-10-14
XS1623077382 SOCGEN V0 08/30/27 EUR 2027-08-30
XS2593411759 USD 0.0 2024-05-22
XS2781215186 USD 9.08 2025-04-10
DE000SH9ZMU1 SOCGEN 11.8 03/13/25 EUR 0.0 2025-03-13
XS1842837194 AUD 2024-09-16
XS2659611003 HKD 0.84 2024-05-24
XS2699502428 SOCGEN V0 11/04/24 EN1K HKD 0.0 2024-11-04
FR001400P5T5 SOCGEN 0 03/28/25 05EV USD 0.0 2025-03-28
XS2378938166 JPY 0.0 2025-02-04
XS2236129545 SOCGEN V0 11/03/25 F0TO RUB 2025-11-03
GB00BKG6YG59 SOCGEN 0 03/12/31 0002 GBP 0.0 2031-03-12
XS2108241113 SOCGEN 51.35 01/20/25 EMTN SEK 0.0 2025-01-20
XS2236127762 JPY 0.0 2024-07-05
XS1314863835 SOCGEN V0 04/06/26 EMTN USD 2026-04-06
XS2699505959 SOCGEN V0 01/24/25 0E52 EUR 0.0 2025-01-24
XS2558353517 SOCGEN 8.02 03/03/25 0000 EUR 2.005 2025-03-03
XS2347865474 SOCGEN 10.48 10/14/24 RUB 2.62 2024-10-14
XS2378894443 SOCGEN V0 01/14/25 000A USD 2025-01-14
XS1983823292 JPY 2024-06-27
XS1706898878 JPY 1.68 2024-12-30
XS2746273361 HKD 0.0 2024-05-27
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08
FR00140090J3 SOCGEN 0 03/25/32 0008 EUR 2032-03-25
XS2781076711 USD 0.0 2024-07-19
XS2627554871 SOCGEN 0 07/29/24 0010 USD 0.0 2024-07-29
FR0013357183 EUR 2028-11-06
GB00BN08XN88 SOCGEN 0 01/21/30 0006 GBP 0.0 2030-01-21
XS1653693199 JPY 2027-10-25
FR001400MRJ9 SOCGEN 6.3 01/10/29 EMTN EUR 6.3 2029-01-10
FR0013414877 SOCGEN V0 04/16/29 0005 EUR 2029-04-16
XS2746282198 JPY 0.66 2024-07-18
FRSG000104E9 SOCGEN V0 06/25/24 EMTN EUR 0.0 2024-06-25
XS2659487156 USD 0.0 2024-05-23
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FRSG00013NP4 SOCGEN 0 04/05/28 000E EUR 0.0 2028-04-05
XS1337000134 JPY 2026-06-26
XS1289916626 SOCGEN 0 01/04/26 USD 2026-01-04
XS1893961802 SOCGEN 0 12/14/26 0001 EUR 2026-12-14
XS2378935733 SOCGEN 0 01/20/27 0004 EUR 0.0 2027-01-20
FR001400BED3 SOCGEN 8.2 07/29/32 EUR 8.2 2032-07-29
XS2699658436 USD 0.0 2027-06-07
XS2659664119 JPY 0.0 2033-12-28
XS2108153508 EUR 0.0 2025-03-27
FR0014003FK6 EUR 0.417 2033-05-27
XS2508128761 SOCGEN 6 10/31/25 EMTN CZK 0.0 2025-10-31
XS2781208488 USD 0.0 2024-08-20
FR0013314705 EUR 2028-05-09
FR0013354248 SOCGEN V0 01/09/29 0001 EUR 2029-01-09
FR0013364841 SOCGEN V0 01/02/29 EUR 0.0 2029-01-02
FR0014007PS9 EUR 0.0 2032-08-12
XS2781258822 JPY 0.0 2024-10-25
FRSG00011421 SOCGEN V0 04/01/25 EUR 0.0 2025-04-01
FR0013461506 EUR 0.0 2027-11-25
XS2781148643 SGD 0.81 2024-10-04
XS2395073286 SOCGEN V0 03/22/27 000N EUR 0.0 2027-03-22
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FRSG000119Q1 SOCGEN 0 06/12/28 0006 EUR 0.0 2028-06-12
XS1653640075 SOCGEN 0 10/18/27 0003 EUR 2027-10-18
DE000SR7X346 SOCGEN F 04/21/31 0004 EUR 2031-04-21
XS2659415322 USD 5.2 2028-08-25
XS2659728021 EUR 0.0 2028-10-13
XS2746275655 HKD 0.0 2024-08-23
XS1513921483 JPY 7.0 2026-12-22
FR0013422060 EUR 1.1 2029-06-04
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XS2746242994 SOCGEN 7.008 02/09/26 USD 0.584 2026-02-09
FRSG00011AM2 SOCGEN 2.95 07/08/30 EUR 2.95 2030-07-12
FRSG000102K0 EUR 0.0 2027-10-11
XS2659686609 SOCGEN V0 10/06/26 0007 EUR 2026-10-06
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FR001400F4D4 SOCGEN V0 02/16/33 CHF 2033-02-16
XS0928279412 JPY 2.8 2033-12-02
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FRSG00014O04 SOCGEN V0 02/09/29 0004 EUR 2029-02-09
XS1669771690 JPY 2027-11-10
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FRSG00010J39 SOCGEN V0 10/25/29 0008 EUR 0.0 2029-10-25
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FR001400BVC9 EUR 0.0 2025-07-20
XS1073713205 AUD 2024-09-15
XS2593435261 SOCGEN 6.1 05/24/24 CHF 1.525 2024-05-24
FRSG00010RC9 SOCGEN V0 01/21/30 0001 EUR 0.0 2030-01-21
FRSG000111L9 SOCGEN 2.22 03/13/28 EUR 1.11 2028-03-13
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XS2781146944 SOCGEN 0 04/07/25 EMUO HKD 0.0 2025-04-07
XS2746165989 SOCGEN 0 03/01/30 GBP 0.0 2030-03-01
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FR0014005OA4 SOCGEN 0 10/27/31 0002 EUR 2031-10-27
XS2746452536 SOCGEN 7.47 09/26/24 USD 0.623 2024-09-26
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XS2699717620 USD 0.0 2024-06-24
XS2120781666 EUR 0.0 2025-06-26
XS2593424141 SOCGEN 7.03911 05/24/24 USD 3.5 2024-05-24
FRSG000109V2 SOCGEN V0 07/05/29 000J EUR 0.0 2029-07-05
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FR0013431616 SOCGEN 3 11/07/31 EUR 3.0 2031-11-07
FR0013224458 EUR 0.0 2024-12-19
XS2699515677 SOCGEN 0 08/06/24 000D HKD 0.0 2024-08-06
XS2659669423 SOCGEN 7.55 04/04/25 EUR 1.887 2025-04-04
XS2593207801 SOCGEN 0 03/22/28 0006 GBP 0.0 2028-03-22
XS2781223529 AUD 1.0 2025-01-09
XS2781206789 SOCGEN 8.0004 04/17/25 EUR 0.667 2025-04-17
XS2508320442 USD 0.0 2029-10-31
XS2627424745 EUR 0.0 2025-06-23
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
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FR0013201605 SOCGEN 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2746219588 USD 0.0 2025-02-10
XS2508348880 SOCGEN V0 11/21/28 EUR 0.0 2028-11-21

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