medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2277765108

Figi

BBG0106Y2JR4

Ticker

SOCGEN 0 03/24/26 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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

-/-/-

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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS1236499742 SOCGEN 2.25 09/18/25 0000 USD 2025-09-18
XS2781210203 USD 2.1 2024-10-07
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
XS2746429716 SGD 1.21 2024-09-18
FR0013298437 SOCGEN 0 02/14/28 EUR 0.0 2028-02-14
XS2065132685 JPY 0.0 2024-09-12
FRSG000107P8 SOCGEN V0 03/15/29 0002 EUR 0.0 2029-03-15
FR0014009N89 SOCGEN 0 04/14/32 0005 EUR 0.0 2032-04-14
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS2593256683 USD 0.0 2026-04-06
XS2508366353 CZK 0.0 2029-05-07
XS2781227868 SOCGEN V0 10/18/24 GMTS JPY 0.0 2024-10-18
XS2593314805 USD 0.0 2030-05-12
FR0013234168 EUR 2027-04-08
XS2781246496 USD 0.0 2024-10-24
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
FR0013220969 EUR 0.0 2027-03-24
XS1555899738 JPY 5.0 2027-03-08
XS2659604560 USD 0.0 2024-09-25
XS2699629841 AUD 0.0 2024-12-10
XS2659597764 USD 0.0 2024-09-23
XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
XS2027742290 SOCGEN 0 10/14/27 0005 EUR 0.0 2027-10-14
XS2746279301 SOCGEN 0 02/14/29 000B EUR 0.0 2029-02-14
XS2781245415 SGD 0.0 2024-10-23
XS2593368561 HKD 0.0 2024-05-23
XS2781188276 SOCGEN 7.0008 04/09/25 0000 EUR 0.583 2025-04-09
XS2659468016 HKD 0.0 2024-07-19
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
XS2379010536 SOCGEN V0 11/05/24 MTN4 EUR 2024-11-05
XS2627565729 USD 0.0 2024-07-17
XS2659413541 HKD 0.0 2024-05-21
XS2175907018 USD 0.1 2035-10-15
XS2347725207 JPY 0.0 2052-07-12
FR0013233483 EUR 2027-06-01
XS2781312033 USD 0.0 2024-09-05
FR0013199668 EUR 0.0 2026-12-10
XS2436325364 SOCGEN 0 12/30/25 0009 USD 0.0 2025-12-30
XS2394995034 SOCGEN V0 11/25/24 000M EUR 0.0 2024-11-25
XS2347725116 JPY 0.01 2032-07-23
XS2781087916 SOCGEN 15.2604 06/14/24 USD 1.272 2024-06-14
FR0012758795 EUR 0.0 2025-11-10
XS2277868415 SOCGEN 0 03/10/26 EMU3 USD 0.0 2026-03-10
XS2746386213 USD 0.0 2025-03-14
FR001400GOS9 EUR 0.0 2033-04-28
XS2781238394 HKD 0.0 2025-03-20
FR0013494275 EUR 0.0 2030-03-11
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
FRSG00014I85 EUR 0.0 2034-04-13
XS2699487794 HKD 0.0 2024-09-24
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013220324 EUR 2027-08-20
XS2508363848 JPY 0.0 2025-12-22
XS2042829866 SOCGEN V0 01/03/28 0003 EUR 0.0 2028-01-03
FRSG00010AD3 SOCGEN V0 05/29/29 EUR 0.0 2029-05-29
FR0013331758 EUR 0.0 2028-04-26
XS2508352130 JPY 0.0 2027-11-15
FRSG00010LD0 SOCGEN V0 11/21/24 EMTQ EUR 0.0 2024-11-21
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
XS2699700659 JPY 0.0 2025-12-22
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2659540814 HKD 0.0 2025-01-13
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
XS2508110637 USD 0.0 2027-09-29
FR0013262243 SOCGEN V0 10/13/27 0002 EUR 2027-10-13
XS2699756792 SOCGEN V0 01/06/25 000Q EUR 0.0 2025-01-06
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
FR0013197928 EUR 0.0 2024-08-19
XS2746306716 USD 0.0 2025-02-28
FRSG00013XW9 EUR 0.0 2028-11-02
XS2746152227 USD 0.0 2025-03-07
FRSG00013666 EUR 0.0 2033-01-06
XS2593328185 USD 0.0 2028-05-01
FR0013223468 EUR 0.0 2026-12-21
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2394993252 SOCGEN V0 12/30/25 000C EUR 0.0 2025-12-30
FR00140001O0 EUR 0.0 2031-01-10
XS2659685460 USD 0.0 2024-09-16
XS2699800285 USD 0.0 2024-07-25
FRSG00011X14 SOCGEN V0 07/27/33 EUR 0.0 2033-07-27
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
XS2277795600 JPY 1.0 2030-12-30
XS2027459978 USD 4.5 2024-06-26
XS1968750775 SOCGEN V0 04/25/29 0004 EUR 0.0 2029-04-25
FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
XS2781324129 JPY 0.0 2024-10-04
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS1864801987 NZD 0.01 2028-10-18
XS1037634448 USD 2024-06-10
XS2659532126 USD 0.0 2024-12-04
XS2627651487 SOCGEN 4.85 08/03/25 GBP 0.0 2025-08-03
XS2593332534 USD 0.0 2024-05-13
FR0013296183 SOCGEN 0 12/08/25 0007 EUR 0.0 2025-12-08
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XS2558107822 USD 0.0 2024-12-30
XS2746324453 JPY 0.0 2025-03-06
FR0012597003 EUR 0.0 2025-03-20
XS2593188662 SOCGEN V0 04/06/27 000D EUR 0.0 2027-04-06
FR001400AUY7 EUR 2032-08-05
XS2593400802 SOCGEN 3.6 05/23/28 EMTN CNY 3.6 2028-05-23
XS2659597681 USD 0.0 2024-09-24
XS2659600816 SOCGEN V0 12/31/99 000H USD 0.0 2099-12-31
FR001400HBT2 SOCGEN V0 04/27/26 EMU0 EUR 0.0 2026-04-27
XS2699514860 JPY 1.35 2024-11-07
XS2746313092 HKD 0.0 2024-09-05
XS2593363505 USD 0.0 2024-08-15
XS2781222471 SGD 0.583 2025-04-29
XS2508165706 USD 0.0 2025-10-14
XS2627571610 USD 0.0 2024-07-18
XS2699565938 USD 0.0 2024-05-21
XS2699550310 SOCGEN 10 11/13/25 EUR 5.0 2025-11-13
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XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2746294284 USD 0.0 2029-03-05
XS1744020519 JPY 3.0 2028-02-28
XS2746310312 JPY 0.833 2024-09-05
FR0014001V79 SOCGEN 0 08/06/26 000B EUR 0.0 2026-08-06
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FR0013364825 EUR 0.0 2028-11-09
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
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FR0014009LN5 EUR 2032-10-07
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FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
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XS2120911891 EUR 0.0 2025-05-21
XS2746395123 HKD 0.92 2025-02-10
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
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FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
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XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
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FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
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FR0013292455 SOCGEN F 12/08/25 0005 EUR 2025-12-08
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FRSG000141T9 SOCGEN V0 07/24/28 ENTm EUR 0.0 2028-07-24
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XS2781305177 HKD 0.0 2025-04-03
XS1586134501 JPY 2032-05-17
XS2746235352 AUD 0.0 2025-02-19
XS0998166432 JPY 2034-03-27
XS0977816569 JPY 4.7 2034-01-17
FRSG00013NE8 SOCGEN 0 04/25/28 0006 EUR 0.0 2028-04-25
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XS2699762683 SOCGEN 8.0004 07/23/25 0000 GBP 0.667 2025-07-23
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XS2593202752 JPY 2.675 2025-04-07
XS2746260897 SOCGEN 7.752 02/12/26 0000 USD 1.938 2026-02-12
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XS2781305094 HKD 0.0 2025-03-27
FRSG00010GR0 SOCGEN V0 10/16/29 EUR 0.0 2029-10-16
XS2659501329 EUR 0.0 2024-09-02
XS2593478238 SOCGEN V0 06/09/25 000O EUR 0.0 2025-06-09
FR0014009LW6 SOCGEN V0 05/06/32 0003 EUR 2032-05-06
XS2395019586 SOCGEN 0 04/18/28 EUR 0.0 2028-04-18
FRSG000109B4 SOCGEN 0 06/18/29 EUR 0.0 2029-06-18
XS2313858198 SOCGEN 0 06/13/25 0002 USD 0.0 2025-06-13

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