medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2348014148

Figi

BBG012DWJZH3

Ticker

SOCGEN 0 09/14/28 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-09-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

750,000

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
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
XS2781280164 HKD 0.0 2025-03-21
XS2781379966 HKD 0.0 2025-04-10
XS2746316517 USD 0.0 2025-03-13
FR0013528692 SOCGEN 3.5 07/10/25 Emtn EUR 0.0 2025-07-10
XS2746223853 JPY 0.833 2024-08-20
XS1994903034 SOCGEN V0 07/06/27 0001 USD 2027-07-06
FR0013449477 SOCGEN V0 09/27/29 0006 EUR 0.0 2029-09-27
FR0014003W35 EUR 0.3 2031-06-16
FR001400P660 SOCGEN V0 04/15/36 0003 EUR 2036-04-15
XS2558268087 SOCGEN 6 08/14/24 USD 0.5 2024-08-14
XS2781382598 SOCGEN V0 05/17/27 000A USD 0.0 2027-05-17
FR0013404076 EUR 2029-02-26
XS1983916542 SOCGEN V0 06/04/29 0005 EUR 2029-03-04
XS1314906824 JPY 2026-01-05
XS1653699121 USD 2028-01-10
XS2746427934 SOCGEN 0 03/24/25 000Y SGD 0.0 2025-03-24
XS2781256297 USD 0.0 2024-05-13
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS1490835458 SOCGEN 0 11/19/26 USD 2026-11-18
XS2627411254 USD 0.0 2028-06-16
XS2558190620 USD 0.0 2024-05-08
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2593456853 SGD 0.0 2024-06-05
XS2699727777 USD 1.0 2025-01-07
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
FRSG00014PF8 EUR 0.0 2029-03-13
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
FR0013463049 EUR 0.0 2030-04-15
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
XS2394996354 SOCGEN V0 01/06/26 0006 EUR 0.0 2026-01-06
XS2027551352 USD 0.0 2029-09-13
XS2593406759 USD 0.0 2024-05-29
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2508308587 USD 0.0 2029-10-28
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2042837703 JPY 0.87 2029-12-28
XS2699670563 JPY 0.95 2026-12-22
XS2659584945 SOCGEN 5.4 01/10/25 EMTn USD 5.4 2025-01-10
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2659529767 AUD 0.0 2027-03-01
XS2508163321 SOCGEN V0 10/14/25 EMUB HKD 0.0 2025-10-14
XS2593368991 JPY 0.0 2026-05-26
XS2558272600 USD 0.0 2024-08-15
XS1653917481 SOCGEN 0 09/13/27 0001 EUR 0.0 2027-09-13
XS2627425635 SOCGEN V0 06/22/24 USD 0.0 2024-06-22
XS2659590165 SOCGEN 0 10/16/29 EMTO USD 0.0 2029-10-16
FR0013406725 SOCGEN V0 07/15/27 EUR 2027-08-12
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2699562166 HKD 0.0 2025-01-17
XS2659508506 SOCGEN 0 07/09/24 YCD1 HKD 0.0 2024-07-09
FRSG000149J3 SOCGEN V0 10/06/28 000E EUR 0.0 2028-10-06
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS1983830743 JPY 2029-06-26
FR0013405503 EUR 0.0 2029-02-27
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
FRSG00010DC9 EUR 0.0 2029-11-22
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
FR0013469376 EUR 0.0 2027-12-23
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
XS1143963384 JPY 2035-02-05
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
FR001400NM45 EUR 2032-10-08
FR0013489754 EUR 0.0 2030-07-08
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2659651728 SGD 0.0 2024-10-04
FR0013317971 EUR 0.0 2026-02-23
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2236226580 EUR 0.0 2025-02-12
XS2508114381 JPY 0.0 2032-12-24
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
FR0013385507 EUR 2026-12-07
XS2746275069 USD 0.0 2024-12-18
XS2593373645 USD 0.0 2024-08-26
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2027887855 EUR 0.0 2029-09-27
XS2659591726 JPY 0.0 2025-09-22
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2112456384 GBP 0.0 2025-03-10
XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
XS2593354777 JPY 0.0 2025-05-27
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2508327611 SOCGEN V0 11/04/25 0003 USD 0.0 2025-11-04
XS2593327450 USD 0.0 2024-05-08
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2781281485 USD 0.0 2024-11-21
XS2659593268 SOCGEN V0 03/19/25 0008 EUR 0.0 2025-03-19
XS2781225144 JPY 0.0 2024-11-08
XS2394977131 SOCGEN 5 07/12/27 Emtn EUR 0.0 2027-07-12
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2746153118 USD 0.0 2024-11-29
XS2508129652 JPY 0.0 2025-10-06
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2378854652 EUR 0.0 2024-10-24
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS2746151765 USD 2.57 2025-02-10
FRSG00011AG4 EUR 0.0 2024-06-26
XS1490874788 SOCGEN 0 01/04/27 GBP 0.0 2027-01-04
XS2593395531 JPY 3.0 2024-05-24
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2108247664 JPY 0.0 2025-03-17
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS1718760017 USD 5.36 2033-02-01
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
FR0013516135 EUR 0.0 2030-10-28
XS2593373728 USD 0.71 2024-08-26
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
XS1622771977 CZK 0.0 2024-06-21
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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
XS2746244859 USD 0.0 2025-02-20
XS2593240091 USD 4.6 2028-04-10
XS1983866002 SOCGEN V0 06/17/27 EUR 2027-06-17
FR0014000PH7 EUR 0.0 2031-04-16
FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
XS2508124695 SOCGEN 0 10/01/25 0002 USD 0.0 2025-10-01
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FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
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XS2593292217 CNY 0.0 2026-02-24
FR0012792018 SOCGEN 0 07/04/25 AA23 EUR 0.0 2025-07-04
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FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
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FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
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XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
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XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
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XS2058812715 EUR 0.0 2025-01-02
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2065117025 USD 0.0 2024-12-12
XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1555936100 JPY 2027-03-10
XS2558259334 USD 0.0 2030-02-13
FRSG00010JG7 EUR 0.0 2030-01-09
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1101767165 JPY 2024-10-23
XS1622941059 EUR 2025-08-01
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FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
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XS2593238863 USD 0.0 2033-03-31
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XS2108264321 JPY 0.0 2025-03-13
XS1265895653 JPY 2035-10-23
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
XS2746313506 HKD 1.0 2024-09-02
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2558076175 JPY 0.35 2024-07-05
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2659640879 USD 0.0 2024-09-26
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
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FR0013320900 EUR 2032-03-03
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS1931656307 EUR 0.0 2029-04-03
XS2699660416 JPY 0.0 2024-12-19
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2008268331 EUR 0.0 2024-08-07
XS2746146179 JPY 0.0 2024-07-31
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10

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