medium-term note

SG ISSUER 1.05% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2436216159

Figi

BBG0156D23C0

Ticker

SOCGEN 1.05 01/11/27 EMTN

Features

Currency

EUR

Coupon

1.05

Maturity Date

2027-01-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,800,000

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

-/-/-

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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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25832 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2112436196 SOCGEN V0 03/03/25 0005 EUR 0.0 2025-03-03
XS2699552365 SOCGEN 9.4 11/06/24 EUR 2.35 2024-11-06
XS2627607745 SOCGEN V0 07/22/24 000Q EUR 0.0 2024-07-22
XS2699529116 SOCGEN 0 05/09/25 0008 GBP 0.0 2025-05-09
XS2508112500 SOCGEN V0 10/14/24 000S EUR 0.0 2024-10-14
FR0012489029 EUR 0.0 2025-03-10
XS2659567858 SOCGEN V0 09/11/26 0005 SGD 0.0 2026-09-11
XS2627496222 JPY 2.57 2025-07-11
XS1314832525 USD 2026-03-24
XS1957230011 EUR 2032-03-10
XS2781370742 AUD 0.0 2024-11-07
XS2781244285 EUR 0.0 2024-10-23
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
FR0013223344 EUR 0.0 2024-12-16
XS2278447870 SOCGEN 0 04/30/26 MTN5 EUR 0.0 2026-04-30
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS1853055033 EUR 2026-10-09
XS2593290195 USD 0.0 2025-05-05
XS1994727391 JPY 1.0 2029-06-26
XS2627570489 SOCGEN 3.92 07/27/26 EUR 0.0 2026-07-27
XS1143835541 JPY 2025-03-06
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2627534253 SOCGEN V0 01/14/27 0007 GBP 0.0 2027-01-14
FR0014007QI8 SOCGEN 0 04/21/34 0002 EUR 0.0 2034-04-21
FR0013359288 SOCGEN V0 01/09/29 0002 EUR 0.0 2029-01-09
FR0013218120 SOCGEN 0 03/02/27 0002 EUR 0.0 2027-03-09
XS2781237156 SOCGEN 13.2 07/21/25 USD 3.3 2025-07-21
XS1212149204 JPY 2035-07-24
XS2746283246 JPY 0.0 2024-08-26
XS2558202227 SOCGEN 0 08/02/24 0007 USD 0.0 2024-08-02
XS1968379146 SOCGEN 0 06/07/24 0002 EUR 0.0 2024-06-07
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0013407004 EUR 0.0 2029-03-14
XS2746417893 HKD 0.0 2025-02-12
XS2027518906 USD 0.0 2024-10-29
XS1212237678 JPY 2025-07-02
XS2746431613 USD 0.0 2025-03-20
XS2108305611 AUD 0.0 2025-03-12
XS2059746870 JPY 1.0 2029-12-28
XS1386496365 JPY 2026-06-26
XS1289924729 JPY 2026-01-05
XS2781136986 USD 0.0 2024-10-08
FRSG000109N9 SOCGEN V0 05/14/29 0005 EUR 0.0 2029-05-14
FRSG00013WP5 SOCGEN V0 06/14/28 0007 EUR 0.0 2028-06-14
XS2593481299 JPY 1.65 2024-12-13
XS2746313092 HKD 0.0 2024-09-05
XS1968502796 SOCGEN V0 05/23/24 0004 USD 0.0 2024-05-23
XS2174643747 SOCGEN 0 07/10/25 Em7N USD 0.0 2025-07-10
XS2395084309 SOCGEN V0 05/10/27 000C EUR 0.0 2027-05-10
FRSG00011546 SOCGEN 0 05/22/30 0008 EUR 0.0 2030-05-22
XS2746456792 HKD 1.01 2024-09-24
XS2395031011 SOCGEN V0 06/23/26 0001 EUR 0.0 2026-06-23
XS2593476299 SOCGEN V0 06/10/26 000A USD 0.0 2026-06-10
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS1490910095 SOCGEN 0 12/22/26 0004 EUR 0.0 2026-12-22
XS2659502053 USD 0.0 2024-08-26
FR001400D369 SOCGEN 5 11/22/34 0001 EUR 5.0 2034-11-22
FRSG00010CF4 SOCGEN V0 09/27/29 . EUR 0.0 2029-09-27
XS1744080505 EUR 0.0 2026-03-20
XS2065476934 EUR 0.0 2024-11-22
XS2659698950 USD 0.0 2025-04-14
XS2659707371 SOCGEN V0 10/09/26 0002 EUR 0.0 2026-10-09
XS2781344663 JPY 0.0 2024-07-10
XS2627653269 SOCGEN 12.4 08/02/24 EUR 3.1 2024-08-02
XS2699524745 EUR 0.0 2026-07-27
XS2746402788 SOCGEN 7.0008 07/18/24 JPY 0.583 2024-07-18
XS2746415418 JPY 0.0 2024-09-25
XS2593292720 USD 0.0 2033-05-03
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
FRSG00011CI6 EUR 0.0 2030-09-09
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
FR0012264703 SOCGEN V0 11/08/24 EUR 0.0 2024-11-08
FR0013288222 EUR 0.0 2027-10-18
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
XS2278330175 EUR 0.0 2026-05-19
FR001400H1Q0 SOCGEN V0 07/28/33 0005 EUR 0.0 2033-07-28
FR0013520095 SOCGEN V0 07/17/25 0003 EUR 2025-07-17
XS2558281346 SOCGEN V0 02/16/26 000S EUR 0.0 2026-02-16
FRSG00010WK2 SOCGEN V0 02/20/30 0003 EUR 0.0 2030-02-20
FR0013368479 SOCGEN 0 01/17/29 0001 EUR 0.0 2029-01-17
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
XS2699580903 JPY 1.025 2025-11-27
FRSG00014KW4 SOCGEN 4.7 04/11/29 EUR 4.7 2029-04-11
XS1337136037 USD 2031-05-06
XS2659690114 USD 0.0 2024-09-17
XS2781112615 USD 5.0 2025-03-21
FR0013398880 SOCGEN 2.9 02/14/29 0001 EUR 0.0 2029-02-14
FR0013280955 EUR 2027-09-13
GB00BFRNH940 SOCGEN 0 02/01/27 0004 GBP 0.0 2027-02-01
XS2593420156 SOCGEN 13.32 05/29/24 EUR 1.11 2024-05-29
FR0013494044 EUR 2030-03-18
XS1706758510 SOCGEN V0 12/08/25 0008 EUR 2025-12-08
XS2746305239 SOCGEN V0 03/01/29 000A USD 0.0 2029-03-01
XS1744072312 JPY 0.0 2028-02-15
XS2659564830 SOCGEN V0 09/02/24 000F EUR 0.0 2024-09-02
XS2593475721 SOCGEN 21.7193 12/08/23 USD 1.82 9999-12-31
FR0013217403 EUR 0.0 2025-04-28
XS2746273957 SOCGEN V0 02/26/25 0008 JPY 0.0 2025-02-26
XS2699740440 SOCGEN 40.2 07/10/24 USD 3.35 2024-07-10
XS2746405534 JPY 0.0 2027-03-12
FRSG00010WT3 EUR 0.0 2030-02-21
FR0013196821 EUR 0.0 2024-12-09
XS2746435101 SOCGEN 10.0008 07/25/24 HKD 0.833 2024-07-25
XS2476494336 USD 0.0 2027-07-12
FR0013241932 EUR 0.0 2027-06-09
XS2746242648 USD 0.0 2026-02-09
XS2746337786 JPY 1.115 2024-09-13
XS2746415921 JPY 1.125 2025-09-19
FR0013323698 SOCGEN 0 06/21/28 0001 EUR 0.0 2028-06-21
JE00BYY2VQ23 SOCGEN 0 02/19/26 0001 GBP 2026-02-19
XS2781297721 EUR 3.32 2024-10-28
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XS1212142886 SOCGEN V0 07/08/25 0001 EUR 0.0 2025-07-08
FRSG00014HM1 SOCGEN V0 12/15/28 0003 EUR 2028-12-15
XS2746292668 SGD 1.5 2024-08-27
XS1101870332 JPY 2034-10-10
XS2174540000 SOCGEN V0 02/21/30 0008 USD 0.0 2030-02-21
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GB00BF9B4958 SG79EUR EUR 9999-12-31
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
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FR0014009LU0 SOCGEN 2.05 04/13/32 EUR 2.05 2032-04-13
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FR0014007RM8 SOCGEN 0 02/03/25 000D EUR 0.0 2025-02-03
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XS1513957834 SOCGEN V0 12/30/26 EUR 2026-12-30
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XS1669498237 EUR 2025-11-06
XS2593238434 JPY 2.28 2028-06-26
XS2508313157 SOCGEN V0 10/31/27 SGD 0.0 2027-10-31
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FRSG000108S0 EUR 0.0 2029-04-12
FRSG00014U22 EUR 2029-05-08
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XS1796938360 SOCGEN V0 05/30/28 EUR 2028-05-30
FR0013452760 SOCGEN V0 11/12/29 . EUR 2029-11-12
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XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS2659516517 USD 0.0 2024-09-05
XS2659636844 USD 0.0 2024-10-04
XS1037627665 USD 9.4 2024-06-06
XS2699658782 SOCGEN V0 06/07/27 EMTQ USD 0.0 2027-06-07
FR0012790897 EUR 0.0 2025-08-08
FR0013467230 SOCGEN V0 12/27/27 EMTP EUR 0.0 2027-12-27

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