medium-term note

SG ISSUER 0.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2278034447

Figi

BBG00Z8LNXK7

Ticker

SOCGEN 0 02/11/41

Features

Currency

GBP

Coupon

0.0

Maturity Date

9999-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,000

Issued Amount

12,000,000

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 25905 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
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
XS1759891531 JPY 1.2 2025-01-06
XS2008088945 USD 0.0 2024-07-10
XS2508106361 JPY 0.0 2024-10-07
XS2659704352 USD 0.0 2024-10-17
XS2746185581 USD 0.0 2025-02-10
XS2236110529 JPY 2.1 2030-12-30
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2699722208 USD 0.0 2024-07-25
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS2627503969 JPY 1.8 2024-07-12
XS2746369391 EUR 1.333 2025-01-09
XS2627572188 AUD 0.0 2027-01-21
FR0013307485 EUR 0.0 2027-12-22
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS0977818425 JPY 3.5 2034-01-17
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS1314791077 JPY 2026-04-27
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS2627499671 USD 0.0 2024-07-15
XS2027891022 SOCGEN 0 09/25/24 0001 USD 0.0 2024-09-25
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
FRSG00010RO4 EUR 0.0 2030-03-27
XS2699688342 USD 2.5 2024-12-26
XS1907563602 EUR 0.0 2027-03-05
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FR0013287216 EUR 2028-01-17
XS2746205363 HKD 0.0 2025-01-07
XS1983912806 JPY 0.8 2029-06-26
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
FRSG000148E6 SOCGEN V0 09/28/28 EMTR EUR 0.0 2028-09-28
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
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XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
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XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
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FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2781241695 USD 0.0 2024-08-26
FRSG00010X15 EUR 0.0 2030-02-21
XS2746214357 USD 0.0 2024-08-07
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
FR0013484185 EUR 0.0 2028-05-26
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2699700493 JPY 0.0 2025-12-22
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
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XS2508176141 AUD 0.0 2030-10-13
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
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XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1416538228 USD 2026-07-14
XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
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FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
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FRSG00014UC5 EUR 2034-05-17
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XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03

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