medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395018695

Figi

BBG01G1S06L3

Ticker

SOCGEN 8.4 04/28/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-04-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100

Issued Amount

10,000,000

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

-/-/-

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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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2627402428 SGD 0.0 2024-06-24
XS2558190380 USD 0.0 2025-02-04
JE00BYTP3W69 SOCGEN 0 12/23/26 0002 GBP 2026-12-23
XS2436475920 SOCGEN 0 09/27/32 EUR 0.0 2032-09-27
XS2627647535 JPY 1.25 2026-06-26
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS1669428028 JPY 2.3 2027-12-06
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
XS2659460468 USD 0.0 2030-09-01
XS2112693671 JPY 2.0 2030-06-26
FRSG00010KF7 EUR 0.0 2025-12-19
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FR001400HJU3 SOCGEN V0 05/15/28 0008 EUR 2028-05-15
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
FRSG000114T6 EUR 0.0 2030-10-07
XS2508160061 JPY 0.0 2027-06-25
FR001400JJW5 EUR 0.0 2034-01-30
XS2395022614 SOCGEN 4.12 07/10/26 0000 EUR 0.0 2026-07-10
XS1386515172 JPY 2.4 2026-06-26
XS2278379933 SOCGEN 1.05 07/11/24 Emtn USD 1.05 2024-07-11
FR0013516234 EUR 0.0 2030-10-15
FR0013536356 EUR 0.0 2030-09-25
FR001400HTD8 SOCGEN 0 07/07/33 EMTQ EUR 0.0 2033-07-07
XS2699605072 GBP 0.0 2030-01-21
FR0014007A94 SOCGEN V0 02/28/34 EUR 2.1 2034-03-07
XS1994789151 SOCGEN 0 07/12/27 0007 USD 0.0 2027-07-12
FRSG000139O4 SOCGEN V0 04/07/33 0008 EUR 0.0 2033-04-07
FR0013136249 SOCGEN 0 04/14/26 EUR 0.0 2026-04-14
XS2088005405 SOCGEN V0 07/28/25 0006 USD 0.0 2025-07-28
XS1266646642 USD 2025-12-03
XS2746367262 SOCGEN 0 06/17/24 000T JPY 0.0 2024-06-17
FRSG00013FB0 SOCGEN 0 05/05/33 EUR 0.0 2033-05-05
XS2065095205 JPY 0.0 2024-11-27
FRSG00014S83 EUR 2029-03-26
FR0013127024 SOCGEN V0 03/03/26 EMU3 EUR 0.0 2033-01-10
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
XS1816432691 SOCGEN V0 07/02/26 EUR 2026-07-02
FR0013384245 SOCGEN V0 12/19/28 EUR 2028-12-19
XS2235892275 EUR 0.0 2026-01-29
XS2395072478 SOCGEN V0 03/08/27 EMTZ EUR 0.0 2027-03-08
XS2236113622 EUR 2025-12-31
XS2746382816 SOCGEN 10.0008 09/19/24 HKD 0.833 2024-09-19
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
FR0013528403 EUR 0.0 2032-10-07
XS2627498350 SOCGEN 0 01/11/25 0001 SGD 0.0 2025-01-11
XS1669769108 JPY 1.56 2027-12-29
XS2699482217 SGD 0.0 2024-05-30
XS2659620921 JPY 0.0 2033-09-26
XS2108158309 JPY 0.0 2030-04-02
FR0012557932 EUR 0.0 2025-05-21
XS2593294007 PLN 0.0 2026-05-11
FR0013296712 EUR 0.0 2028-01-10
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS2508328262 SOCGEN V0 11/04/25 0008 SGD 0.0 2025-11-04
XS2593288611 JPY 2.708 2024-11-12
XS2593327534 USD 0.0 2026-05-04
XS1994727805 SOCGEN V0 07/23/24 0002 GBP 0.0 2024-07-23
XS1101882006 JPY 2034-10-03
XS2593324275 JPY 0.0 2026-05-19
XS1759396010 EUR 0.0 2028-02-23
FRSG00011FD0 SOCGEN V0 01/07/31 0001 EUR 0.0 2031-01-07
FRSG00014R76 EUR 2034-07-12
XS2659656958 GBP 2.56 2024-10-10
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
XS2508417958 USD 0.0 2024-12-11
FR001400NO19 EUR 2034-05-02
XS2558285842 SOCGEN V0 02/23/26 000B USD 0.0 2026-02-23
XS2236107491 SOCGEN 0 01/05/26 0001 EUR 0.0 2026-01-05
FRSG00011934 EUR 0.0 2025-06-10
XS1893848231 EUR 0.0 2029-02-20
XS1994787882 EUR 0.0 2029-07-09
FRSG00012IK7 EUR 0.0 2032-05-06
FR0014003BH1 SOCGEN 0 01/08/27 0001 EUR 0.0 2027-01-08
XS1266632931 USD 2025-12-02
XS2781405043 USD 0.0 2026-05-14
FR0013477270 EUR 0.0 2025-01-10
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS1778452216 USD 0.0 2028-04-18
XS2746302483 JPY 0.75 2024-07-24
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS2659545375 SOCGEN V0 09/06/24 000A USD 0.0 2024-09-06
XS2746256432 JPY 0.0 2024-08-16
XS2746419675 JPY 1.0 2024-09-19
FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
FRSG00011264 EUR 0.0 2030-04-24
FRSG000127J9 EUR 0.0 2031-12-31
FR0013298601 SOCGEN V0 02/07/28 000B EUR 2028-02-07
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FR0013513090 EUR 0.0 2032-06-03
XS2174766076 SOCGEN V0 07/02/25 0002 USD 0.0 2025-07-02
FRSG00011IJ1 EUR 0.0 2026-01-22
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XS1556023171 USD 2027-02-16
FR0013351764 SOCGEN V0 11/07/28 0006 EUR 0.0 2028-11-07
FRSG00010DJ4 SOCGEN 0 10/08/29 0004 EUR 0.0 2029-10-08
XS2347736402 USD 0.0 2042-03-04
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
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FR001400PHR6 EUR 2036-04-29
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FR0013257375 SOCGEN 0 05/30/25 EUR 0.0 2025-05-30
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FRSG00013Z51 SOCGEN 8.25 09/15/33 EUR 8.25 2033-09-15
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XS2746244933 SOCGEN 10.0008 08/23/24 JPY 0.833 2024-08-23
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FR001400D6C3 EUR 2032-11-22
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FR001400J7W3 SOCGEN 15 10/27/33 EUR 2033-10-27
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XS2593319432 USD 0.0 2030-04-26
XS2627509578 SOCGEN 0 12/12/99 0002 EUR 0.0 2099-12-12
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FR001400DZG7 SOCGEN 0 03/29/35 EUR 0.0 2035-03-29
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FR0013341005 EUR 0.0 2028-06-05
XS2593280048 EUR 0.833 2024-11-01
FRSG00012Q38 SOCGEN V0 07/05/32 0007 EUR 0.0 2032-07-05
XS2558203381 SOCGEN V0 08/02/24 0009 EUR 0.0 2024-08-02
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FR0013373305 SOCGEN V0 11/05/26 0001 EUR 0.0 2026-11-05
FR0013493780 SOCGEN V0 04/10/30 EUR 0.0 2030-04-10
FR0013411410 SOCGEN 0 06/07/29 0003 EUR 0.0 2029-06-07
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XS2746146682 USD 0.0 2024-08-06
XS2593427599 USD 0.0 2024-05-28
XS2746137699 CHF 2.04 2025-01-31
FR0013330024 EUR 2028-10-23
FR0013464054 SOCGEN V0 10/31/29 EMTP EUR 0.0 2029-10-31
XS2627486264 JPY 0.787 2024-07-19
XS0928101780 JPY 5.0 2033-09-12
FRSG00012D82 EUR 0.0 2027-04-05
FR001400KWU0 SOCGEN 7 12/20/33 EmTn EUR 7.0 2033-12-20
XS2627391712 CAD 0.0 2024-06-19

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