medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508128688

Figi

BBG019SV8L78

Ticker

SOCGEN 0 10/06/25 EMU1

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

575,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
XS2112718924 HUF 0.0 2024-05-21
XS2108254520 SOCGEN V0 09/07/26 EMTQ EUR 0.0 2026-09-07
FR0013257797 SOCGEN 0 08/06/27 0002 EUR 0.0 2027-08-06
FR0013259751 EUR 0.0 2025-11-05
FR0013433091 SOCGEN V0 11/07/29 EMTT EUR 2029-11-07
XS1816599986 SOCGEN V0 06/20/28 USD 0.0 2028-06-20
FR0013284700 EUR 2027-10-04
XS1983827871 USD 10.0 2029-07-02
FR0013222510 SOCGEN 0 06/30/27 0001 EUR 0.0 2027-06-30
XS2699746488 AUD 1.0 2024-10-03
XS2558150913 USD 0.0 2026-01-18
XS2278074310 JPY 0.0 2030-12-30
XS2746151849 SOCGEN 0 02/07/25 0009 USD 0.0 2025-02-07
FR0012891398 EUR 0.0 2025-09-08
XS1669642610 JPY 2024-05-09
FR001400KXY0 SOCGEN V0 09/25/28 0005 EUR 0.0 2028-09-25
FRSG00010A04 SOCGEN V0 07/09/29 . EUR 2029-07-09
FRSG00011P48 EUR 0.0 2031-05-06
XS1759892000 JPY 0.86 2025-01-06
FR0013430501 EUR 0.0 2026-07-10
XS2378921865 JPY 0.0 2025-02-04
XS2593580512 SOCGEN 7.35 12/13/24 USD 0.0 2024-12-13
FR001400E9X2 EUR 2033-01-06
XS2395015089 SOCGEN V0 03/30/26 000D EUR 0.0 2026-03-30
FR0013409513 EUR 2029-05-23
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FR001400EIX6 SOCGEN 7 03/17/33 0000 EUR 7.0 2033-03-17
FRSG00014TN4 SOCGEN V0 04/10/29 000B EUR 2029-04-10
FRSG00014JO3 SOCGEN V0 04/13/29 0001 EUR 2029-04-13
XS2659520899 JPY 2.25 2024-09-13
XS2174702428 SOCGEN 0 07/22/25 EUR 0.0 2025-07-22
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
FR001400G271 EUR 0.0 2033-07-18
FR0013426640 EUR 0.0 2027-06-21
XS2378894872 SOCGEN V0 01/21/25 0002 RUB 2025-01-21
FR0014009JH1 SOCGEN 1.87 04/19/29 EUR 0.0 2029-04-19
FR00140076S3 SOCGEN 0 01/01/50 EmtN EUR 0.0 9999-12-31
XS2120917310 JPY 0.0 2030-06-03
XS1893986627 USD 5.5 2024-09-27
FR001400OE02 EUR 2034-03-20
XS2065350089 USD 0.0 2025-01-28
FR0014007RN6 SOCGEN 0 02/08/34 EUR 0.0 2034-02-08
FR0013437373 SOCGEN 0.7 08/01/29 EUR 0.0 2029-08-01
XS2699660929 SOCGEN 0 12/18/24 0005 USD 0.0 2024-12-18
XS2659493048 USD 0.0 2024-05-03
FRSG00013625 SOCGEN 0 02/12/29 0003 EUR 0.0 2029-02-12
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FRSG00011959 SOCGEN V0 06/03/30 0002 EUR 0.0 2030-06-03
XS2176096746 SOCGEN 0 09/01/25 0005 EUR 0.0 2025-09-01
XS2175858641 USD 0.0 2025-10-22
XS2558172214 CZK 0.0 2028-03-09
FRSG00010NH7 EUR 0.0 2024-12-10
FR001400HIT7 SOCGEN 0 07/25/33 0003 EUR 0.0 2033-07-25
XS1796902176 JPY 0.71 2028-06-26
XS1087030836 EUR 0.0 2025-03-31
GB00BG8HLK18 SOCGEN 0 04/26/30 GBP 0.0 2030-04-26
XS1796937636 JPY 2028-06-12
XS2781243808 SOCGEN 0 07/26/24 02VU HKD 0.0 2024-07-26
XS2593295319 JPY 3.24 2025-05-09
XS1796929617 SOCGEN 0 06/02/25 EUR 0.0 2025-06-02
GB00BN08W750 SOCGEN V0 07/08/32 GBP 0.0 2032-07-08
XS2627544484 SOCGEN 7 01/18/25 0000 AUD 0.0 2025-01-18
XS2108411997 JPY 0.0 2025-02-21
XS2746155592 EUR 2.5 2025-02-07
FR0014008K67 EUR 2032-05-24
XS2236239302 JPY 0.0 2025-12-23
XS2593444172 USD 0.0 2024-06-05
XS2558199761 EUR 1.85 2025-02-10
XS2593158756 USD 0.0 2025-03-25
XS2659719624 USD 0.0 2024-10-24
XS2027820948 SOCGEN 0 10/03/24 0005 USD 0.0 2024-10-03
XS2112719229 EUR 0.0 2025-04-14
FR0011679943 SOCGEN 0 07/23/24 0004 EUR 0.0 2024-07-23
FR0014008637 SOCGEN 0 03/07/34 0002 EUR 0.0 2034-03-07
XS2558152703 JPY 2.462 2025-02-03
FR0013388048 EUR 2029-02-07
XS0977807063 JPY 0.1 2029-01-10
XS1759376509 EUR 2028-04-06
XS2746405617 SOCGEN 0 09/17/24 000C HKD 0.0 2024-09-17
XS2699640491 HKD 0.0 2024-06-04
FR001400JID7 EUR 0.0 2034-02-13
XS2593201515 EUR 0.0 2026-03-23
XS2659663905 JPY 0.0 2038-10-12
FRSG00010L92 USD 0.0 2029-11-20
XS1796907480 SOCGEN 6.2 06/05/24 USD 0.0 2024-06-05
XS1314849412 USD 2031-06-24
XS2508376667 SOCGEN V0 05/19/26 1114 EUR 0.0 2026-05-19
FRSG00010RU1 SOCGEN V0 01/23/30 0001 EUR 0.0 2030-01-23
XS2659414432 USD 0.0 2024-08-13
XS1894073607 SOCGEN F 11/29/28 EM1N EUR 2028-11-29
FR0013341914 EUR 0.0 2028-06-30
FR0012950665 SOCGEN 0 11/17/25 0002 EUR 0.0 2025-11-17
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XS2593451383 USD 0.0 2024-06-10
XS2436325018 EUR 0.0 2027-03-11
XS2112351791 SOCGEN V0 02/21/25 0006 EUR 0.0 2025-02-21
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XS2659494368 USD 0.0 2024-09-03
FR0013092368 EUR 0.0 2024-07-01
FR0013380722 SOCGEN 0 11/13/26 DMT7 EUR 0.0 2026-11-13
XS2781097980 SGD 0.0 2024-11-27
XS1796966221 USD 0.0 2028-05-29
XS2236101023 SOCGEN 0 12/29/25 000B EUR 0.0 2025-12-29
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XS1797030415 SOCGEN V0 06/04/26 EUR 2026-06-04
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XS1796939095 SOCGEN V0 06/12/28 0001 EUR 2028-06-12
FR0013523248 SOCGEN 0 07/31/30 0001 EUR 0.0 2030-07-31
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XS2347712130 SOCGEN 6.5004 07/31/24 0001 USD 0.542 2024-07-31
FR0013418977 SOCGEN 5.55 07/10/24 Emt1 EUR 5.55 2024-07-10
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FR0013532785 SOCGEN V0 09/10/25 EMTS EUR 0.0 2025-09-10
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FR0013519154 EUR 0.0 2030-07-10
XS1797074892 SOCGEN V4.5 07/11/28 EmTn EUR 4.5 2028-07-11
XS2699486556 SOCGEN 7.008 10/25/24 0000 EUR 0.0 2024-10-25
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XS2558109448 JPY 2.297 2024-07-26
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FR001400BD99 EUR 0.0 2032-08-05
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FR001400P694 EUR 2036-08-04
FRSG000137M2 SOCGEN V0 12/15/32 0001 EUR 0.0 2032-12-15
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FR0013498854 EUR 4.2 2030-03-18
FR001400BIM5 SOCGEN 0 08/04/32 EUR 0.0 2032-08-04
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FRSG00011504 SOCGEN V0 04/24/30 000B EUR 0.0 2030-04-24
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XS2699496514 SOCGEN 6.40678 10/21/24 0000 EUR 3.15 2024-10-21
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XS2508106791 SOCGEN 0 10/24/25 0007 EUR 0.0 2025-10-24
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XS2659701176 SOCGEN 0 10/09/24 000B USD 0.0 2024-10-09
XS2699480864 SGD 0.863 2024-11-05
XS2627637650 JPY 6.2 2026-06-26
XS2593417954 JPY 1.55 2024-12-02
XS2627476893 JPY 2.0 2024-12-30
XS2659682285 USD 0.0 2025-10-07
FR0013495645 SOCGEN V0 08/07/30 000D EUR 0.0 2030-08-07
XS1778598182 EUR 0.0 2026-05-06
FRSG000107O1 SOCGEN 0 05/17/29 0001 EUR 0.0 2029-03-17

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