medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395030989

Figi

BBG01H6W5TT4

Ticker

SOCGEN 0 06/26/28 EMU8

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-06-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,021,000

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 25824 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2508112765 EUR 0.0 2025-09-29
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2659612829 USD 0.0 2027-03-22
XS2508321333 CZK 0.0 2029-12-17
XS1513962081 JPY 2.9 2026-12-16
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2627552230 USD 0.0 2024-07-17
XS2699670563 JPY 0.95 2026-12-22
XS2042837703 JPY 0.87 2029-12-28
FR0014002TT0 EUR 0.0 2033-06-17
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2593281871 EUR 9999-12-31
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2277744798 EUR 2025-03-19
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2746151765 USD 2.57 2025-02-10
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2508308587 USD 0.0 2029-10-28
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2627389732 USD 0.0 2026-06-08
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2593406759 USD 0.0 2024-05-29
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2659440353 USD 0.0 2024-08-21
XS2659704949 SOCGEN 0 04/06/26 EMTS USD 0.0 2026-04-06
XS2027551352 USD 0.0 2029-09-13
XS2394996354 SOCGEN V0 01/06/26 0006 EUR 0.0 2026-01-06
XS2558283557 USD 0.0 2033-02-22
FR0013463049 EUR 0.0 2030-04-15
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2558305897 USD 0.0 2026-03-01
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS1438008069 SOCGEN 0 08/08/36 0001 EUR 0.0 2050-07-11
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS2699752452 USD 0.0 2025-01-07
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
FR0012871069 EUR 0.0 2027-11-02
FR0013170057 EUR 2026-08-31
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS2781346445 HKD 0.0 2024-11-11
FR0014005K45 SOCGEN 0 12/31/26 0003 EUR 0.0 2026-12-31
FR0013287240 SOCGEN 0 01/17/28 0004 EUR 0.0 2028-01-17
FR0013154549 EUR 0.0 2024-06-03
XS2627668028 SGD 0.85 2024-08-19
FRSG00010T11 EUR 0.0 2025-01-10
FR001400PKD0 EUR 2034-05-17
FR0012952190 SOCGEN 0 11/21/25 0000 EUR 0.0 2025-11-21
XS2659629393 USD 1.054 2024-07-08
XS2699634411 JPY 0.463 2024-12-06
XS2176144819 JPY 0.0 2024-09-11
FR001400BKF5 EUR 0.0 2032-10-25
FRSG00011B28 EUR 0.0 2025-07-21
XS2558181553 SOCGEN 5.64 07/31/24 USD 0.47 2024-07-31
XS2746150445 USD 0.0 2024-08-07
FRSG00013P12 SOCGEN 0 08/23/33 EmTN EUR 0.0 2033-08-23
XS2395060382 SOCGEN 4.4 12/30/24 EMTN EUR 0.0 2024-12-30
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2027887855 EUR 0.0 2029-09-27
XS2659591726 JPY 0.0 2025-09-22
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
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
GB00BPYCLL45 GBP 0.0 2034-06-07
XS1957247338 EUR 0.0 2029-04-23
XS2781109157 USD 0.0 2024-09-30
XS2781323584 HKD 0.0 2024-09-05
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2508331720 USD 0.0 2027-11-07
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
XS2659634807 CNY 0.0 2024-10-03
XS2627580363 USD 0.0 2024-07-29
XS1526250490 USD 2027-01-13
FR0013398872 EUR 0.0 2029-01-25
XS2627385235 JPY 1.83 2024-12-27
XS2781384701 EUR 0.613 2025-11-03
XS2699795428 SGD 0.0 2024-10-24
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS2627655470 JPY 0.75 2025-02-12
XS1797078612 JPY 1.05 2028-06-26
XS1542014243 SOCGEN V0 02/23/27 EUR 2027-02-23
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
FR0011921626 EUR 0.0 2024-05-24
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2781192039 JPY 0.667 2024-07-10
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
XS1236471659 USD 2027-08-21
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
XS2699796822 USD 0.0 2024-08-21
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2558053398 NZD 0.0 2027-12-20
XS1622771977 CZK 0.0 2024-06-21
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
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XS2781116012 SOCGEN 9.25 03/19/25 USD 2.313 2025-03-19
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XS2593240091 USD 4.6 2028-04-10
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XS2593292217 CNY 0.0 2026-02-24
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
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XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
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XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2176111727 USD 0.0 2025-07-10
XS1290037743 JPY 2026-02-19
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XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1037642110 JPY 2024-06-17
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2781379701 HKD 0.8 2024-11-11
XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
XS2508116915 USD 0.0 2024-09-30
XS1994617881 EUR 0.0 2024-07-10
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2746247282 HKD 0.0 2024-08-23
XS1542138646 USD 2027-02-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
XS2043102115 SOCGEN 3.61 01/10/25 EMTN EUR 0.0 2025-01-10
XS2746178701 AUD 1.0 2024-11-01
FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2476297424 JPY 0.625 2024-06-07
XS2746260038 USD 0.0 2027-02-12
XS2781323311 USD 0.0 2024-10-29
XS2627583201 SOCGEN V0 07/24/28 0007 USD 0.0 2028-07-24
XS2746266746 EUR 0.833 2024-08-22
XS2476327940 SOCGEN 0 06/03/32 0004 EUR 0.0 2032-06-03
XS2593451540 EUR 0.82 2024-06-10
XS2278366799 SOCGEN 0 04/21/26 EMU2 GBP 0.0 2026-04-21
XS2593238863 USD 0.0 2033-03-31
XS2007939940 JPY 0.0 2029-06-26
XS2108264321 JPY 0.0 2025-03-13
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS1265895653 JPY 2035-10-23
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
XS2558076175 JPY 0.35 2024-07-05
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2659640879 USD 0.0 2024-09-26
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11

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