medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395011500

Figi

BBG01FRMW2P0

Ticker

SOCGEN 3.98 01/12/26 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
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
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2593261501 JPY 2.044 2026-04-27
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FR00140001M4 EUR 0.0 2033-02-07
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
XS2558049016 USD 0.0 2024-12-16
XS2781210898 HKD 3.5 2025-04-14
XS2627659894 USD 0.0 2027-02-04
XS2781208215 USD 0.0 2024-10-15
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
FRSG00012LJ3 SOCGEN V0 04/14/32 0004 EUR 0.0 2032-04-14
XS2042881602 SOCGEN 0 11/05/25 0001 GBP 0.0 2025-11-05
FR0013327160 EUR 2026-06-02
XS2558266032 SOCGEN V0 02/21/26 USD 0.0 2026-02-21
XS2627566966 USD 1.506 2024-08-02
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2112411876 SOCGEN F 01/10/27 EmtN EUR 0.0 2027-01-10
FR0013358868 SOCGEN 1 09/28/28 EUR 0.0 2028-09-28
FRSG00014DH0 SOCGEN V0 08/10/28 0008 EUR 2028-08-10
XS2347762747 EUR 0.0 2026-10-27
FR0013406071 EUR 0.0 2027-08-16
XS2746403752 SOCGEN 8.0004 08/15/24 JPY 0.667 2024-08-15
XS2593401875 EUR 1.525 2024-05-30
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
FR0013267358 EUR 0.0 2024-07-10
XS2781280248 HKD 0.0 2025-03-21
XS2781312207 HKD 1.02 2024-10-25
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
XS1144024780 USD 2025-01-15
GB00BPYCLM51 GBP 0.0 2034-06-07
FR001400JOC7 EUR 0.0 2033-11-24
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2659672302 USD 0.0 2025-01-13
FR0013175601 EUR 0.0 2026-08-21
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2277742669 JPY 0.0 2024-09-30
XS2699712076 SGD 0.833 2024-10-30
XS2277969874 JPY 0.0 2026-02-25
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2699782871 USD 0.0 2025-01-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1907368069 CZK 0.0 2024-07-19
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2175799456 JPY 0.0 2039-03-29
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS1669653492 USD 0.0 2027-11-01
XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
FR0014000ES8 EUR 2031-11-06
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1337010950 USD 4.24 2026-05-22
XS1744040624 SOCGEN V0 03/01/28 0002 EUR 2028-03-01
XS1957064097 USD 0.0 2024-05-03
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XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
XS2781173161 USD 0.0 2024-10-08
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FR0013266491 EUR 0.0 2029-07-05
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2659415751 USD 0.0 2024-05-13
XS2593419570 SGD 0.0 2024-05-30
XS2627383883 SGD 0.0 2024-06-21
XS1212234907 USD 2030-07-01
XS2558322983 AUD 4.2 2032-03-08
XS2781076802 USD 0.0 2031-03-13
XS2593271211 JPY 0.0 2030-06-26
XS1180189315 JPY 2025-03-13
XS2627383024 USD 0.0 2024-06-20
XS1842043470 JPY 2028-08-10
XS1706775951 EUR 0.0 2025-12-22
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781192468 JPY 0.0 2024-10-16
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FR0014003II4 EUR 2031-06-09
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS2347731940 JPY 0.0 2037-05-13
XS2508156036 JPY 1.41 2024-10-21
XS2627533362 JPY 0.807 2024-07-25
FRSG00014RD9 EUR 2029-03-21
XS2659562461 USD 0.0 2038-09-01
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
XS2659651488 EUR 1.75 2024-10-09
XS1743945476 EUR 2028-02-21
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XS0867700832 JPY 2033-06-03
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
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FR0013309085 EUR 0.0 2026-01-12
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XS0867731472 JPY 5.5 2028-06-26
FR0013123189 SOCGEN 0 PERP .2 EUR 0.0 2025-05-01
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XS2508379844 JPY 0.0 2032-06-25
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FR001400D393 SOCGEN V0 02/07/33 EUR 0.0 2033-02-07
XS1797076830 JPY 2.3 2028-06-26
XS2174749221 SOCGEN 5.25 07/11/25 EMTN USD 5.25 2025-07-11
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XS2120934596 SOCGEN 0 05/29/24 0003 EUR 0.0 2024-05-29
FR001400LOP5 SOCGEN 0 11/14/28 0006 EUR 0.0 2028-11-14
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XS1864619249 JPY 1.0 2038-11-12
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS1101904099 JPY 2025-07-03
XS2593313153 SOCGEN 10.0008 05/06/24 USD 0.833 2024-05-06
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XS2278330175 EUR 0.0 2026-05-19
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XS2627491934 SOCGEN 0 07/11/24 000F USD 0.0 2024-07-11
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XS1289598820 USD 2031-05-31
FRSG00014SB1 EUR 2029-03-26
FR001400HPX4 EUR 0.0 2028-08-14
XS2347727674 JPY 1.73 2029-12-28
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FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
FR0013529807 SOCGEN V0 09/09/27 0002 EUR 0.0 2027-09-09
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FR0013422391 SOCGEN V0 07/19/27 0002 EUR 2027-07-19
XS0977755593 JPY 1.78 2028-12-11
XS2436217470 TRY 10.2 2025-02-25
XS2593380269 USD 0.0 2024-05-16
FR0013154408 EUR 0.0 2024-07-19
FRSG00014E06 SOCGEN V0 11/16/28 0003 EUR 2028-11-16
FR0013266954 SOCGEN 0 11/08/27 000J EUR 0.0 2027-11-08
XS1759375287 SOCGEN V0 02/23/28 0003 EUR 2028-02-23
XS2746308332 USD 1.278 2024-11-04
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XS2781247031 EUR 0.0 2024-08-22
XS2395021566 SOCGEN 0 04/20/27 0005 EUR 0.0 2027-04-20
XS2508167231 EUR 0.0 2028-01-14
XS2699726373 USD 0.0 2024-12-27
XS2558094822 SOCGEN 4 01/12/26 EMTn EUR 0.0 2026-01-12
XS2699680364 SOCGEN 11.55 12/09/24 USD 2.888 2024-12-09
FRSG00010C44 SOCGEN V0 07/12/29 0001 EUR 0.0 2029-07-12
GB00BN08W867 SOCGEN 0 08/03/28 0006 GBP 0.0 2028-08-03
XS2746440523 USD 0.0 2024-08-22
XS2746198642 USD 0.0 2025-02-05
FR0014009LT2 EUR 2032-05-06
XS1039364382 SOCGEN 0 10/28/24 EUR 0.0 2024-10-28

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