bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2314035317

Figi

BBG011JGTK13

Ticker

SOCGEN 0 07/02/26 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-02

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Registration Type

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.

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 25801 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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2027899785 USD 0.0 2024-07-10
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2781212910 USD 0.0 2026-04-14
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2593222784 CZK 0.0 2030-05-15
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
FR001400JJX3 EUR 4.0 2034-02-20
XS2027742290 SOCGEN 0 10/14/27 0005 EUR 0.0 2027-10-14
XS2659506989 CHF 2.82 2024-09-09
XS2781245415 SGD 0.0 2024-10-23
XS2593368561 HKD 0.0 2024-05-23
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2627375350 USD 0.0 2024-06-18
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2027767362 AUD 0.0 2024-10-11
XS2659538164 USD 0.0 2024-09-09
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2627445823 USD 0.0 2024-07-03
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2476358408 SOCGEN V0 07/20/32 EMTP EUR 0.0 2032-07-20
XS2699758491 USD 0.0 2024-07-10
XS2593361632 CNY 0.0 2024-05-16
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2627565729 USD 0.0 2024-07-17
XS2347725207 JPY 0.0 2052-07-12
FR0013376399 EUR 0.0 2028-12-07
XS2659413541 HKD 0.0 2024-05-21
FR0013233483 EUR 2027-06-01
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2058841730 EUR 0.0 2029-12-19
XS2781087916 SOCGEN 15.2604 06/14/24 USD 1.272 2024-06-14
XS2436325364 SOCGEN 0 12/30/25 0009 USD 0.0 2025-12-30
XS2659574714 JPY 0.0 2026-09-24
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
FRSG00011X14 SOCGEN V0 07/27/33 EUR 0.0 2033-07-27
XS2120774612 EUR 0.0 2025-06-30
XS2558310897 JPY 0.0 2026-03-03
FR00140001O0 EUR 0.0 2031-01-10
XS2746275812 HKD 0.0 2024-08-23
XS2746238026 USD 1.5 2025-02-19
FRSG00010340 EUR 0.0 2026-01-09
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS1513840055 EUR 0.0 2029-01-05
XS1893841657 SOCGEN 0 01/13/25 0003 GBP 0.0 2025-01-13
XS2746226104 HKD 0.0 2024-08-20
XS2627606267 SOCGEN 13.2 07/27/33 EUR 0.0 2033-07-27
FR0013439296 SOCGEN V0 08/20/29 EUR 0.0 2029-08-20
XS2781128298 USD 3.69 2024-07-09
FRSG00010431 SOCGEN V0 05/25/28 0002 EUR 0.0 2028-05-25
FR0013391547 EUR 0.0 2027-01-04
FR0013283132 EUR 0.0 2025-09-25
XS2007977957 EUR 2024-09-04
FR0014005RT7 SOCGEN V0 11/07/33 0002 EUR 2033-11-07
FR0014000WG5 EUR 0.0 2033-03-07
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
FR0013246519 EUR 0.0 2024-05-22
XS1968376126 SOCGEN V0 05/14/26 0001 EUR 0.0 2026-05-14
XS1706793699 SOCGEN V0 12/11/27 EmTn USD 2027-12-11
GB00BFRNHM71 SOCGEN 0 03/08/27 0008 GBP 2027-03-08
XS2659460971 SOCGEN 15 08/26/24 USD 3.75 2024-08-26
XS2027836274 EUR 2024-09-19
XS2627385664 JPY 0.362 2024-06-13
XS2699598608 GBP 0.0 2026-12-07
XS0867702028 JPY 5.6 2028-05-24
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
XS2593414340 SOCGEN V0 05/25/26 000E USD 0.0 2026-05-25
FR0013252269 SOCGEN 0 09/26/25 EUR 0.0 2025-09-26
XS2627659035 SOCGEN 0 08/12/24 EMUH USD 0.0 2024-08-12
FR0013244803 EUR 0.0 2025-03-24
XS2659686864 SOCGEN 6.76 10/03/24 EUR 1.69 2024-10-03
XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
XS2313915683 SOCGEN 0 07/22/24 0008 USD 0.0 2024-07-22
XS2394989730 SOCGEN 6.3 01/12/26 EMTN EUR 0.0 2026-01-12
XS2174571146 JPY 0.0 2025-08-06
XS2347988045 SOCGEN 0 09/30/24 MTN9 EUR 0.0 2024-09-30
FR0013170156 EUR 0.0 2026-05-13
FR0013233038 EUR 2027-03-30
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
FRSG00013666 EUR 0.0 2033-01-06
XS2593328185 USD 0.0 2028-05-01
XS2781184523 HKD 0.0 2024-10-15
FR0013223468 EUR 0.0 2026-12-21
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2627409944 SGD 0.0 2024-06-28
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
FRSG000104I0 EUR 0.0 2028-06-28
XS1289948587 SOCGEN V0 12/18/25 0001 EUR 2025-12-18
XS2781324129 JPY 0.0 2024-10-04
XS2508164055 SOCGEN 0 10/07/25 EMTZ EUR 0.0 2025-10-07
XS2659656362 SOCGEN 0 10/10/24 0008 USD 0.0 2024-10-10
XS1037634448 USD 2024-06-10
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
FR0012735389 SOCGEN V0 08/25/25 0006 EUR 2025-08-25
XS1236559156 SOCGEN V0 09/01/25 0000 EUR 2025-09-01
XS2558107822 USD 0.0 2024-12-30
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
FR0013321783 SOCGEN V0 04/27/26 EMTO EUR 2026-04-27
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
FRSG00012M73 EUR 0.0 2032-05-13
XS2746395636 SOCGEN 10.68 03/14/25 JPY 1.78 2025-03-14
FR0013087202 SOCGEN 0 03/09/26 EUR 0.0 2026-03-09
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2659543081 EUR 0.0 2026-09-01
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2746374805 HKD 0.0 2024-06-06
XS2558351065 USD 0.0 2030-03-03
XS2627682367 USD 0.0 2024-08-14
XS2781300293 EUR 2.28 2024-10-28
FRSG00010GH1 SOCGEN V0 10/01/29 EMU5 EUR 0.0 2029-10-01
XS2659509140 GBP 0.0 2025-08-26
GB00BG8HM421 SOCGEN V0 06/26/30 0007 GBP 0.0 2030-06-26
XS2746448005 SOCGEN 8.0004 09/23/24 HKD 0.667 2024-09-23
XS2699779067 EUR 2.5 2025-01-22
XS2699563057 USD 0.0 2024-10-16
XS1743972363 EUR 0.0 2028-02-15
FR0014000410 EUR 0.0 2031-01-10
XS1718883520 SOCGEN 0 01/31/28 EMTO EUR 0.0 2028-01-31
XS2378925429 JPY 0.0 2025-02-04
FR0013347440 EUR 0.0 2028-08-07
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
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FR0013485422 EUR 0.0 2027-01-10
XS2378907443 SOCGEN V0 01/29/25 0007 RUB 0.0 2025-01-29
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XS2781215699 JPY 1.7 2025-04-04
XS2508315103 JPY 0.5 2024-05-02
XS2395006500 SOCGEN 9 01/11/28 Emtn EUR 0.0 2028-01-11
XS2699672346 HKD 0.0 2024-11-11
XS2659639194 GBP 0.0 2027-03-29
XS2781310417 SOCGEN 1.85 10/29/25 EUR 1.85 2025-10-29
FR0013336757 EUR 0.0 2028-07-24
FR00140040I0 SOCGEN V0 08/03/33 EUR 2033-08-03
FRSG000137N0 EUR 6.5 2033-01-20
XS2781303123 SOCGEN 8.04 10/31/24 HKD 0.67 2024-10-31
XS0977761138 JPY 5.0 2033-12-20
XS2394997675 SOCGEN V0 12/12/24 0009 EUR 0.0 2024-12-12
GB00BN08YR91 SOCGEN 0 07/21/33 0001 GBP 0.0 2033-07-21
FR0014009SA7 SOCGEN 0 07/19/32 0002 EUR 0.0 2032-07-19
XS2627395200 JPY 0.0 2038-06-22
XS2746259451 SOCGEN V0 08/12/25 000B EUR 0.0 2025-08-12
XS1619563338 EUR 2025-07-28
XS2043120109 JPY 0.0 2029-12-28
XS2508402505 SOCGEN V0 12/08/25 000J EUR 0.0 2025-12-08
XS2593434702 SOCGEN 2.7 07/10/26 EMTN CHF 0.0 2026-07-10
XS2508365546 USD 0.0 2025-11-14
GB00BD8YXT45 GBP 0.0 2027-05-11
XS1994759832 EUR 0.0 2024-07-19
XS2781227355 SOCGEN 7.1004 04/23/25 JPY 0.592 2025-04-23
XS2593220812 SOCGEN 10.5 04/03/25 EUR 2.625 2025-04-03
XS2659632694 USD 0.0 2025-09-24
XS2313875010 SOCGEN 0 09/18/28 0001 GBP 0.0 2028-09-18
XS2314066205 SOCGEN V0 08/15/33 EUR 2033-08-15
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27
XS2699527250 SOCGEN 7.06 12/28/28 EMTN USD 7.06 2028-12-28
XS1653808433 SOCGEN 0 09/27/24 0001 EUR 0.0 2024-09-27
XS2593451383 USD 0.0 2024-06-10
XS2508337685 USD 0.0 2024-11-09
XS2043081285 SOCGEN 0 10/18/27 0006 EUR 0.0 2027-10-18
XS2558317124 JPY 1.955 2024-09-10
XS2027782320 JPY 0.0 2027-03-30
FR0013468055 EUR 2030-01-28
FR0013165784 SOCGEN 0 06/03/24 EUR 0.0 2024-06-03
XS2627455111 JPY 1.225 2024-09-27
XS2593231421 JPY 0.01 2043-04-13
XS2627456275 JPY 2.125 2024-07-05
XS2027862601 JPY 1.56 2026-06-26
XS2395038537 SOCGEN 5.35 07/10/26 EUR 0.0 2026-07-10
XS1718760017 USD 5.36 2033-02-01
XS2659656446 SOCGEN 0 10/10/24 0007 USD 0.0 2024-10-10
FR00140003V1 EUR 0.0 2032-11-23
XS2659648427 SOCGEN V0 09/22/26 0004 EUR 0.0 2026-09-22
XS2781345801 HKD 0.0 2024-08-13
XS2659679067 JPY 0.01 2038-10-13
FRSG00010CE7 SOCGEN V0 07/25/25 0001 EUR 0.0 2025-07-25
XS2746406185 AUD 0.833 2024-12-11
FR0013435559 EUR 0.0 2029-07-10
FR0014000SG3 EUR 5.0 2031-03-12
XS2558164203 SGD 0.0 2024-05-02
XS2746436174 HKD 0.0 2024-10-23
XS2746321434 JPY 0.833 2024-09-04
FR0013239852 SOCGEN 0 06/07/27 0002 EUR 0.0 2027-06-07
FR001400E7U2 SOCGEN 6.2 12/20/27 EUR 6.2 2027-12-20
XS2043035505 SOCGEN V0 10/31/24 USD 0.0 2024-10-31

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