medium-term note

SG ISSUER 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2314195517

Figi

BBG011XYPDL6

Ticker

SOCGEN 0 12/03/31

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-12-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS1983912806 JPY 0.8 2029-06-26
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
XS2781236182 USD 0.0 2025-04-15
FR0013307485 EUR 0.0 2027-12-22
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
XS2558286733 SOCGEN 5.72 02/24/33 EMTN AUD 5.72 2033-02-24
XS2699747296 USD 1.38 2024-10-08
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS2746382220 JPY 0.0 2025-03-18
XS2508374704 CNY 0.0 2025-12-18
XS2781339317 HKD 4.73 2024-11-06
XS1101773643 USD 2024-09-15
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2781314914 AUD 0.0 2025-02-05
FR0013418944 EUR 0.0 2029-07-30
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FRSG00010X15 EUR 0.0 2030-02-21
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2746199020 USD 0.0 2025-05-14
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FRSG000148E6 SOCGEN V0 09/28/28 EMTR EUR 0.0 2028-09-28
XS2746205363 HKD 0.0 2025-01-07
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2627572188 AUD 0.0 2027-01-21
XS2746369391 EUR 1.333 2025-01-09
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
XS2008088945 USD 0.0 2024-07-10
FR0013431426 EUR 0.0 2027-07-05
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
XS2699525809 EUR 0.0 2026-10-27
XS2236110529 JPY 2.1 2030-12-30
XS2699563305 USD 3.053 2024-05-22
XS2699766080 EUR 1.0 2024-07-23
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS1983761088 USD 2024-07-01
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
XS2781153569 USD 0.0 2024-08-06
XS2746354799 USD 0.0 2025-03-04
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2781261883 USD 1.25 2024-10-25
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2746214357 USD 0.0 2024-08-07
XS2781241695 USD 0.0 2024-08-26
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
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
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2508176141 AUD 0.0 2030-10-13
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2593385730 USD 0.0 2026-05-19
XS2746169973 USD 0.0 2025-02-10
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1416538228 USD 2026-07-14
XS2558072695 JPY 0.0 2032-12-24
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2699752296 USD 0.0 2024-08-07
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2746304851 SGD 0.588 2025-03-11
XS2558201682 USD 0.0 2025-02-09
XS2175955330 EUR 0.0 2025-09-22
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2746392617 JPY 0.0 2024-06-07
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
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XS2627632693 USD 0.0 2024-05-06
FR0014002RH9 SOCGEN 0 05/19/31 EUR 0.0 2031-05-19
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
XS2659459296 USD 0.0 2024-07-25
XS2746341549 HKD 0.0 2024-07-09
XS1797055677 JPY 1.6 2024-06-26
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS1744099513 EUR 0.0 2026-03-20
XS2593171189 USD 0.0 2035-04-10
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XS2175766281 SOCGEN 0 10/30/25 EMTO USD 0.0 2025-10-30
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FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
XS1759891531 JPY 1.2 2025-01-06
XS2781392555 SOCGEN 0 05/15/25 000F USD 0.0 2025-05-15
XS2746387294 HKD 0.0 2024-12-16
XS2699594367 HKD 0.0 2024-06-20
FR0013287216 EUR 2028-01-17
FRSG00013L08 EUR 0.0 2033-06-27
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XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
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XS2746420509 EUR 5.34 2025-09-12
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FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
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FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
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FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
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XS1706776413 SOCGEN V0 12/07/27 0007 EUR 2027-12-07
XS2508128415 PLN 0.0 2027-11-01
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22

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