medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378935733

Figi

BBG014KDVZT6

Ticker

SOCGEN 0 01/20/27 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-01-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2781118067 HKD 0.0 2024-10-02
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
FRSG00013OE6 SOCGEN V0 04/20/28 0004 EUR 0.0 2028-04-20
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
XS2746442149 SOCGEN V0 03/21/25 001Z HKD 0.0 2025-03-21
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
XS1994667803 SOCGEN V0 07/29/29 USD 0.0 2029-07-29
XS2781085118 USD 0.0 2024-08-19
XS2175811418 JPY 0.0 2025-06-26
FRSG00010GG3 SOCGEN V0 10/01/29 EMU2 EUR 0.0 2029-10-01
XS2746449409 USD 0.0 2024-07-26
XS2746267801 EUR 1.75 2025-08-27
XS2781122416 USD 0.0 2024-10-01
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
FRSG00014GT8 EUR 2034-03-06
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS2699586009 USD 0.0 2024-06-03
XS2746264378 JPY 0.492 2025-08-26
FR0013265675 EUR 0.0 2027-08-25
XS2347731783 JPY 0.0 2032-06-25
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
XS2781123570 SOCGEN 12.9 03/31/25 USD 6.45 2025-03-31
FR0013265287 EUR 0.0 2025-06-30
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
JE00BZ0RWW15 SOCGEN 0 10/23/25 0002 GBP 2025-10-23
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
FR0012717486 SOCGEN 0 07/31/25 0001 EUR 0.0 2025-07-31
XS2436512714 USD 0.0 2027-06-24
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
XS2699787599 USD 1.667 2024-07-24
XS2659404805 SOCGEN V0 09/02/25 000B EUR 0.0 2025-08-18
XS1037662142 JPY 0.5 2024-06-26
XS2746133862 USD 1.0 2025-02-05
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2699810243 CHF 0.0 2025-01-23
XS2746312367 JPY 0.0 2027-03-15
XS2627649077 HKD 0.0 2024-07-03
XS1039370603 JPY 2024-07-10
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS2746130090 USD 2.54 2025-07-30
XS2699701111 HKD 0.0 2024-04-25
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
FR001400BZ44 EUR 0.0 2033-01-17
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
XS2659702810 USD 0.0 2024-10-21
FRSG00013X79 EUR 0.0 2033-09-15
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2746144042 USD 1.151 2025-02-10
FR0013485471 EUR 0.0 2025-08-13
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS1983782324 USD 2024-06-26
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
FR0013341724 SOCGEN 2.5 06/22/26 EUR 2026-06-22
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
XS2558265141 EUR 0.667 2024-08-28
XS2108195095 USD 0.0 2025-03-25
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
XS1759940338 USD 2028-03-16
FRSG00013EK4 SOCGEN 0 04/28/28 0001 EUR 0.0 2028-04-28
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XS1983881142 USD 1.79 2029-06-19
XS2781209452 SOCGEN V0 07/05/24 EMUM JPY 0.0 2024-07-05
XS1759970160 SOCGEN 0 03/14/28 0002 EUR 0.0 2028-03-14
XS2699803628 USD 0.0 2024-08-22
GB00BF9B3X21 SG65USD USD 9999-12-31
XS2746446306 USD 5.74 2024-06-21
FR0013317930 EUR 0.0 2026-05-04
FR0014002UR2 EUR 0.0 2028-07-10
XS2781222042 SOCGEN 0 04/02/25 000G USD 0.0 2025-04-15
FR0013295656 EUR 2025-12-29
JE00BYZCNF43 SOCGEN 0 09/29/27 0001 GBP 0.0 2027-09-29
XS2395080224 HUF 0.0 2028-05-08
XS2558118605 USD 0.0 2038-01-10
FRSG00014IA4 SOCGEN 5.2 01/18/27 EUR 2.6 2027-01-18
XS2627592020 JPY 2.63 2033-06-27
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
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FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
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GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2746298350 SOCGEN V0 07/01/24 EMUD JPY 0.0 2024-07-01
XS2627592707 JPY 0.203 2025-02-10
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FR001400B678 EUR 0.0 2032-06-30
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FR001400I5Y4 SOCGEN V0 09/22/26 0005 EUR 2026-09-22
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FRSG00012R86 EUR 0.0 2032-08-12
FRSG00010BJ8 SOCGEN 0 06/27/29 0002 EUR 0.0 2029-06-27
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XS2699602723 USD 0.0 2024-12-06
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XS2746236673 JPY 0.833 2024-08-22
FR0013494044 EUR 2030-03-18
XS2627552230 USD 0.0 2024-07-17
XS2746149512 USD 1.0 2024-08-08
FRSG00010MQ0 SOCGEN V0 12/04/29 EUR 0.0 2029-12-04
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XS2699711425 AUD 0.833 2024-05-01
GB00BFRNHP03 SOCGEN 0 03/08/27 0009 GBP 2027-03-08
FR0014000EP4 SOCGEN 9.25 02/05/31 EUR 0.0 2031-02-05
XS2746171441 SOCGEN 0 02/09/26 EMUA SGD 0.0 2026-02-09
FR0013345527 EUR 0.0 2028-09-14
XS2746165807 SOCGEN 0 12/31/27 000B EUR 0.0 2027-12-31
XS2746173819 CZK 0.0 2029-03-14
FRSG00012BK2 SOCGEN V0 01/11/27 F114 EUR 0.0 2027-01-11
GB00BD8YX509 GBP 0.0 2027-05-11
FR0013384526 SOCGEN V0 11/30/26 EN14 EUR 2026-11-30
XS2627592459 JPY 4.7 2025-06-26
XS2174604251 SOCGEN V0 02/04/30 0008 USD 0.0 2030-08-04
XS2659433739 SOCGEN 0 08/22/24 000Y SGD 0.0 2024-08-22

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