medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508188666

Figi

BBG01B75LT35

Ticker

SOCGEN 0 11/08/27 000O

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-11-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2593357366 USD 0.0 2024-05-08
FRSG00010ND6 EUR 0.0 2029-12-24
XS2313866613 SOCGEN V0 07/29/24 000A USD 2024-07-29
XS2508373482 SOCGEN F 11/22/24 000B EUR 0.0 2024-11-22
XS2627620680 SOCGEN 10 07/31/24 EUR 0.0 2024-07-31
XS1893770617 SOCGEN 0 01/30/29 0002 EUR 0.0 2029-01-30
XS2781180612 SOCGEN 12 10/06/25 USD 3.0 2025-10-06
XS2659657170 SOCGEN 0 11/10/28 0003 EUR 0.0 2028-11-03
XS2781100289 JPY 0.75 2024-09-27
XS2781079061 USD 2.0 2025-03-24
FR001400MF37 EUR 2034-02-23
XS2112695619 SOCGEN V0 05/02/28 EMTO EUR 0.0 2028-05-02
XS2378898865 SOCGEN V0 01/14/27 0004 USD 0.0 2027-01-14
XS2027465439 JPY 0.0 2029-06-26
XS2746261861 JPY 0.833 2024-08-27
XS0867740978 USD 2028-07-09
XS1555931309 JPY 1.55 2026-12-29
XS2699558487 SOCGEN 10.56 11/07/24 USD 0.88 2024-11-07
XS2699746306 EUR 0.667 2025-01-13
XS2508402844 SOCGEN 7.8 06/03/24 USD 0.65 2024-06-03
FR0013505534 EUR 2030-10-07
XS2781223446 USD 13.507 2024-08-14
FR0014003NE3 EUR 2033-08-23
XS2436290048 EUR 0.0 2027-04-05
XS2746220594 USD 0.0 2025-02-10
XS2746220321 SOCGEN V0 02/14/25 000A USD 0.0 2025-02-14
XS2746407589 HKD 0.0 2025-02-11
GB00BKG6YB05 SOCGEN 0 01/22/31 0002 GBP 0.0 2031-01-22
FR0014002HZ2 EUR 2033-06-14
XS2558221367 SOCGEN V0 02/15/26 0000 USD 0.0 2026-02-15
XS2699679275 SOCGEN 0 12/18/24 0007 USD 0.0 2024-12-18
XS2593432839 SOCGEN 2.86 07/12/27 CHF 0.0 2027-07-12
XS2278003996 SOCGEN 0 02/18/31 0001 USD 0.0 2031-02-18
XS2008221538 SOCGEN 0 07/10/24 F112 USD 0.0 2024-07-10
XS2746338164 SOCGEN V0 05/08/25 0009 SGD 0.0 2025-05-08
FR00140053O1 SOCGEN V0 09/22/31 EUR 2031-09-22
FR0013287521 SOCGEN V0 03/06/28 000D EUR 0.0 2028-03-06
XS2659462753 USD 0.0 2024-08-29
XS2627620250 USD 0.0 2024-08-01
XS1669765619 SOCGEN V0 10/20/25 0003 EUR 2025-10-20
XS2659406172 USD 0.0 2024-06-20
FR0012929511 EUR 0.0 2025-09-04
XS2659582063 HKD 0.0 2024-12-23
XS2627402188 SOCGEN 5.25 07/10/26 EMTN USD 5.25 2026-07-10
GB00BN08XM71 SOCGEN 0 01/21/30 0005 GBP 0.0 2030-01-21
XS2781099689 JPY 0.667 2025-01-29
FR0013245891 EUR 2027-02-05
FR0013526894 SOCGEN V0 10/30/30 0001 EUR 2030-10-30
XS2378895507 JPY 0.0 2025-01-22
XS2558134636 SOCGEN 6.5004 07/29/24 GBP 0.542 2024-07-29
FR0011426873 SOCGEN V0 12/04/29 0001 EUR 2029-12-04
XS2627419158 SOCGEN 0 06/26/24 000A USD 0.0 2024-06-26
XS2627509149 EUR 0.0 2025-07-04
XS2235978074 CZK 0.0 2026-03-03
FR0013143740 EUR 0.0 2024-07-18
FRSG00013ZB8 SOCGEN V0 08/07/28 000D EUR 0.0 2028-08-07
XS2699557166 SOCGEN 0 11/28/35 EUR 2035-11-28
XS2476295998 EUR 0.0 2026-05-26
FR001400BIL7 SOCGEN V0 08/04/32 0001 EUR 2032-08-04
XS1202757123 JPY 2025-05-13
FR0013339595 EUR 2028-06-29
XS2027752091 EUR 0.0 2024-10-07
XS2558338807 SOCGEN 11.5 08/29/24 EUR 2.875 2024-08-29
XS2781232868 SOCGEN 12 04/22/25 0001 USD 12.0 2025-04-22
FRSG000116T1 SOCGEN V0 08/06/30 EUR 0.0 2030-08-06
XS2558312166 CNY 0.0 2025-12-22
FRSG00011MU0 SOCGEN 0 03/11/24 000G USD 0.0 2024-03-11
XS2108097242 CAD 0.0 2025-01-09
XS2593187003 USD 5.0 2026-03-17
XS2508302036 SOCGEN 0 11/04/24 EN16 AUD 0.0 2024-11-04
FR0013181880 EUR 0.0 2024-06-10
XS2627405447 USD 3.84 2024-06-27
XS2395063485 SOCGEN 0 12/11/24 000B USD 0.0 2024-12-11
XS2277786526 SOCGEN V5.48 03/19/31 EMTN USD 2031-03-19
XS2236186693 JPY 0.0 2038-03-17
XS2593377042 SOCGEN 5 05/10/28 CHF 0.0 2028-05-10
XS2659526821 USD 1.167 2024-09-10
FR0014008DQ7 EUR 0.0 2032-01-12
XS1562412459 JPY 2037-03-30
FR0012217131 EUR 0.0 2025-04-15
XS2593203727 SOCGEN 0 04/07/25 EMU6 USD 0.0 2025-04-07
XS2558114448 SOCGEN V0 01/12/26 F0U1 USD 0.0 2026-01-12
XS2395058725 PLN 0.0 2024-12-06
XS1669602663 EUR 2025-11-17
XS2699762097 SOCGEN V0 01/07/25 EMTT EUR 0.0 2025-01-07
FR001400IEX6 SOCGEN V0 06/12/33 EUR 0.0 2033-06-12
XS2120840264 SOCGEN 0.88 06/16/25 USD 0.22 2025-06-16
XS2781192112 SOCGEN 10.0002 10/03/24 JPY 1.667 2024-10-03
FRSG00013SS7 SOCGEN V0 05/25/26 0009 EUR 0.0 2026-05-25
FR001400MFD7 EUR 2030-02-07
XS2593440188 EUR 0.0 2024-06-05
FRSG00010AM4 EUR 0.0 2029-06-04
XS2781346528 HKD 0.0 2025-05-09
XS2278451989 SOCGEN 0 03/30/26 0006 USD 0.0 2026-03-30
XS2347732328 JPY 0.0 2037-04-28
XS1719055912 SOCGEN V0 12/27/27 0003 EUR 2027-12-27
XS2781320721 SOCGEN 48.24 08/01/24 USD 4.02 2024-08-01
XS2781331504 HKD 0.0 2026-05-11
XS2174783675 SOCGEN 0 07/10/26 F10A USD 0.0 2026-07-10
XS2699706771 SOCGEN V0 01/02/25 000F USD 0.0 2025-01-02
XS2627468288 JPY 0.686 2025-07-07
XS2746340491 JPY 1.688 2025-09-19
XS2746301675 HKD 0.0 2024-06-04
FR001400L693 SOCGEN V0 10/04/28 0004 EUR 2028-10-04
XS2120852863 EUR 0.0 2025-06-11
XS1037616973 AUD 0.0 2024-05-28
XS2659603083 SOCGEN 7 03/20/25 USD 0.0 2025-03-20
FRSG00011GG1 EUR 0.0 2030-12-10
XS2593419901 SOCGEN V0 07/10/28 F0UB USD 0.0 2028-07-10
XS2781245258 USD 1.083 2025-04-23
XS1728626323 SOCGEN F 12/03/24 0006 USD 0.0 2024-12-03
FRSG00014KN3 SOCGEN V0 05/14/32 EUR 2032-05-14
XS2627417020 SOCGEN 5.36 07/10/26 EMTN USD 5.36 2026-07-10
FR0012620441 SOCGEN V0 04/17/25 0001 EUR 0.0 2025-04-17
FR0013264975 EUR 0.0 2027-07-06
XS2120791111 EUR 0.0 2025-06-25
XS2121085612 SOCGEN V0 11/27/24 F111 EUR 0.0 2024-11-27
XS2746223697 HKD 0.0 2024-08-20
XS2120846543 USD 0.0 2025-06-11
FRSG00010M83 SOCGEN V0 12/13/29 0002 EUR 0.0 2029-12-13
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XS2476458299 SOCGEN V0 07/04/24 0003 GBP 2024-07-04
XS1265844586 EUR 0.0 2026-01-08
FRSG00010340 EUR 0.0 2026-01-09
FR0013280799 SOCGEN 0 10/06/27 EUR 0.0 2027-10-06
JE00BRKX5N57 GBP 2025-01-10
FRSG00011AV3 EUR 0.0 2025-10-27
FRSG00014IZ1 EUR 2030-03-08
XS1037613871 JPY 0.5 2024-06-10
FR001400IOT3 SOCGEN 0 10/06/27 000G EUR 0.0 2027-10-06
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XS2627584431 USD 0.84 2025-02-03
GB00BN08X832 SOCGEN 0 11/11/30 0003 GBP 0.0 2030-11-11
XS1586127802 JPY 0.01 2037-05-19
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XS2593340719 SOCGEN 4.45 05/05/26 GBP 0.0 2026-05-05
XS2659659119 HKD 0.0 2024-05-09
XS2781172783 JPY 0.667 2024-10-08
XS2659518489 SOCGEN 9 09/04/24 EUR 2.25 2024-09-04
FR001400DW11 EUR 0.0 2028-12-27
FRSG000113A8 EUR 0.0 2030-03-18
XS1994906052 SOCGEN V0 06/28/29 0002 EUR 2029-06-28
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XS2781126599 USD 0.667 2024-10-02
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XS2558322397 CNY 0.0 2025-09-22
XS1669617778 JPY 2027-11-17
XS1759408120 SOCGEN 0 02/27/26 GBP 0.0 2026-02-27
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XS1212325028 JPY 2035-06-18
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XS2746310155 JPY 0.65 2024-12-03
FR001400GXM3 SOCGEN 0 04/09/26 MTN5 EUR 0.0 2026-05-05
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XS2593291755 SOCGEN V0 04/27/26 EMU2 USD 0.0 2026-04-27
XS2176070519 SOCGEN 0 09/11/25 EUR 0.0 2025-09-11
FR0013296738 EUR 2028-01-10
XS2746163265 JPY 0.0 2025-01-30
FR0013409596 SOCGEN 0 06/07/29 0001 EUR 0.0 2029-06-07
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XS2558287038 SOCGEN F 12/27/24 EMTN USD 0.0 2024-12-27
XS2659443530 GBP 0.0 2027-02-18
XS2043122493 SOCGEN V0 11/07/29 0003 AUD 0.0 2029-11-07
XS2659520899 JPY 2.25 2024-09-13
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XS2174702428 SOCGEN 0 07/22/25 EUR 0.0 2025-07-22
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FR0013318201 EUR 0.0 2028-07-31
FR0014004TB4 SOCGEN 0 11/28/33 EUR 0.0 2033-11-28
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FR0013437373 SOCGEN 0.7 08/01/29 EUR 0.0 2029-08-01
FR0013426640 EUR 0.0 2027-06-21
FR001400J036 EUR 0.0 2025-07-07
FR0013458825 SOCGEN V0 01/26/32 0001 EUR 2032-01-26
FR0013092368 EUR 0.0 2024-07-01
FR0013257797 SOCGEN 0 08/06/27 0002 EUR 0.0 2027-08-06
FR0012950665 SOCGEN 0 11/17/25 0002 EUR 0.0 2025-11-17
FR00140076S3 SOCGEN 0 01/01/50 EmtN EUR 0.0 9999-12-31
FR0013375631 EUR 2028-11-06
FRSG00014TN4 SOCGEN V0 04/10/29 000B EUR 2029-04-10
FR0013259751 EUR 0.0 2025-11-05
FR0013433091 SOCGEN V0 11/07/29 EMTT EUR 2029-11-07

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