medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2314155131

Figi

BBG011752H89

Ticker

SOCGEN 0 06/02/28 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

True

Min Increment

1,000

Issued Amount

10,000,000

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 25739 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
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
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
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
XS2627565133 EUR 0.71 2024-07-29
XS2781293902 EUR 2.36 2024-10-28
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2627459709 SOCGEN 5.51 06/30/25 EUR 1.377 2025-06-30
XS2558047820 SGD 0.0 2024-12-19
XS2659603919 AUD 0.0 2024-08-16
XS2699508201 HKD 0.0 2024-08-02
XS2508358764 SOCGEN 9.36 05/16/24 USD 0.78 2024-05-16
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2699818147 SGD 0.0 2025-01-28
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
FR0013398872 EUR 0.0 2029-01-25
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2436401306 EUR 0.0 2026-04-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2508331720 USD 0.0 2027-11-07
FRSG00014NY4 SOCGEN V0 03/22/29 0007 EUR 2029-03-22
XS2746311120 JPY 0.0 2024-05-31
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
FR0013484441 SOCGEN V0 02/21/28 000E EUR 2028-02-21
XS2278037549 JPY 0.25 2026-02-17
FR0013341013 SOCGEN 0.04 10/05/28 EUR 4.0 2028-10-05
XS2235929028 JPY 0.0 2024-07-26
XS2378876978 SOCGEN 0.77 01/12/34 EUR 0.77 2034-01-19
XS2781146431 JPY 0.857 2024-10-04
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2746342869 USD 0.0 2024-12-03
XS2746201370 EUR 0.0 2027-02-05
XS2508354185 USD 6.7 2025-01-10
XS2659478833 USD 0.0 2028-08-21
XS2627421212 JPY 1.02 2024-07-08
XS2659591726 JPY 0.0 2025-09-22
XS2008129640 USD 0.0 2024-07-10
XS2699565771 HKD 0.0 2024-10-21
XS2659466150 JPY 0.237 2025-03-06
XS2699577784 JPY 0.0 2033-11-21
XS2508345944 SOCGEN 0 12/21/28 0007 EUR 0.0 2028-12-21
XS2746279301 SOCGEN 0 02/14/29 000B EUR 0.0 2029-02-14
XS1653812625 JPY 2027-10-05
FR001400GOO8 SOCGEN V0 03/17/33 0007 EUR 0.0 2033-03-17
XS2746447379 USD 0.0 2025-03-24
XS1653684362 USD 0.0 2025-10-17
XS2508321333 CZK 0.0 2029-12-17
XS2112364000 USD 0.0 2025-01-09
XS2042919931 JPY 2024-12-30
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS2558189887 AUD 0.0 2025-02-05
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
XS2593450815 USD 0.0 2024-06-06
FRSG000114R0 SOCGEN 0 04/08/30 0004 EUR 0.0 2030-04-08
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
XS1386470212 SOCGEN 0 07/15/26 0001 EUR 0.0 2026-07-15
XS2746444517 SOCGEN 10.0008 06/21/24 0003 JPY 0.833 2024-06-21
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2378838291 SOCGEN 1.96 12/23/24 USD 1.96 2024-12-23
XS2508306292 USD 0.0 2025-10-19
XS2781315648 USD 1.0 2024-11-07
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2278331223 SOCGEN 0 04/16/26 0001 USD 0.0 2026-04-16
XS2781116012 SOCGEN 9.25 03/19/25 USD 2.313 2025-03-19
XS2008135704 SOCGEN 0 10/11/29 0005 EUR 0.0 2029-10-11
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2781181180 SOCGEN 9.9 04/01/27 USD 0.0 2027-04-01
XS2659496900 USD 0.858 2024-09-10
FR0014002JW5 SOCGEN 0.417 04/26/33 0000 EUR 2033-04-26
XS2659525690 USD 0.833 2024-09-09
FR0013236205 EUR 0.0 2025-02-07
FR0014004X90 SOCGEN 0 07/10/31 0002 EUR 2031-07-10
FR0013076445 EUR 0.0 2026-06-01
XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
XS2627518058 USD 0.0 2025-07-08
XS2781303636 USD 0.0 2024-10-24
FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
XS2174686555 JPY 0.0 2035-08-06
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2699741414 USD 0.0 2024-11-06
XS2659708189 JPY 0.0 2026-10-19
XS2781132134 SOCGEN 0 07/08/24 YCD3 USD 0.0 2024-07-08
FR0013437019 EUR 0.0 2027-11-04
XS2659609445 SGD 0.917 2024-04-24
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
FRSG00010EG8 EUR 0.0 2029-11-07
FR0013287521 SOCGEN V0 03/06/28 000D EUR 0.0 2028-03-06
XS2699771163 SOCGEN 15 07/24/24 0001 EUR 1.25 2024-07-24
XS2659549104 HKD 0.0 2024-08-05
FR0013484680 EUR 0.0 2025-02-24
XS2593388916 SOCGEN 12.4654 05/13/24 USD 3.125 2024-05-13
XS2659648260 EUR 1.18 2024-09-30
FR001400MF37 EUR 2034-02-23
XS2659473016 SOCGEN 8.0004 09/03/24 USD 0.667 2024-09-03
XS1797095111 SOCGEN V0 05/11/26 0003 EUR 2026-05-11
XS2027535587 USD 0.0 2024-09-13
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2781276055 HKD 2.5 2025-05-06
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
XS1718778498 SOCGEN V0 02/23/28 0001 EUR 2028-02-23
XS2558324419 SOCGEN V0 01/09/26 EMTn CNY 0.0 2026-01-09
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS2278075804 EUR 2031-03-03
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FR001400CSB5 SOCGEN V0 09/30/25 EMU0 EUR 2025-09-30
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FR0013292984 SOCGEN 0 12/29/27 0009 EUR 0.0 2027-12-29
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XS1513916053 JPY 2027-01-05
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
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GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
XS2659571025 JPY 0.0 2024-09-18
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
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GB00BF6XC127 SOCGEN 0 04/26/24 0001 GBP 0.0 2024-04-26
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XS2508338816 USD 0.0 2034-11-07
FR0013448982 EUR 0.0 2029-09-24
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FRSG000106P0 EUR 0.0 2029-03-19
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FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
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XS1619552992 JPY 2027-07-21
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GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2627376085 USD 0.0 2026-06-15
XS2175922918 EUR 2025-09-29

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