medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508409187

Figi

BBG01BN3P2G3

Ticker

SOCGEN 0 11/25/25 0003

Features

Currency

CHF

Coupon

0.0

Maturity Date

2025-11-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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.

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

Other bonds from same issuer

Showing 1 - 300 of 25821 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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2781381277 JPY 1.04 2024-09-12
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2781289116 HKD 0.0 2025-02-04
XS1706790240 SOCGEN 0 02/07/28 0002 EUR 0.0 2028-02-07
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
FRSG00014CO8 SOCGEN V0 11/01/29 0004 EUR 2029-11-01
XS2278049049 JPY 0.0 2025-02-10
XS2108260253 USD 0.0 2025-03-26
XS2558347113 SOCGEN V0 03/02/28 F116 CHF 0.0 2028-03-02
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
XS2627512366 JPY 0.0 2024-07-18
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FR0014001HN0 EUR 0.0 2026-01-08
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2781367953 JPY 0.0 2026-05-21
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2627474765 JPY 1.333 2024-07-12
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
XS2558158577 JPY 0.809 2026-01-28
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
XS2558261660 SOCGEN 0 03/24/26 0007 USD 0.0 2026-03-24
GB00BPYCL817 SOCGEN 0 03/08/34 0003 GBP 0.0 2034-03-08
XS2627492742 SOCGEN 4.2 01/07/25 SGD 0.0 2025-01-07
FR0013418233 EUR 2029-05-04
XS2347729969 JPY 0.0 2032-06-25
XS2746153035 GBP 0.0 2025-01-29
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
FR0012844983 SOCGEN V0 07/12/30 0001 EUR 2027-07-12
XS2659550615 USD 0.0 2025-09-07
XS2593387868 SOCGEN 9.12 11/21/24 EUR 2.28 2024-11-21
XS2746286421 HKD 0.0 2024-08-28
XS2108106928 SOCGEN V0 02/08/27 0007 EUR 0.0 2027-02-08
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2699756107 SOCGEN 11.4 01/14/25 USD 2.85 2025-01-14
XS2699715251 USD 0.0 2025-01-02
XS2746426886 HKD 0.0 2025-02-13
XS2593209336 USD 0.0 2025-04-07
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2593352136 JPY 1.55 2024-11-19
XS1180173236 JPY 2025-03-26
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2508425035 JPY 0.9 2027-12-29
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
FR0013412061 EUR 2029-05-31
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
XS2746253173 USD 1.667 2024-06-24
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
FR0013468022 EUR 2030-02-26
FRSG00014SC9 EUR 2036-08-05
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
XS1386487455 JPY 0.88 2026-06-26
XS2781225490 JPY 0.0 2024-10-22
XS2593462158 USD 0.0 2024-06-13
XS2508313314 USD 0.0 2025-10-24
XS2781198077 JPY 0.84 2024-09-04
XS2746387880 SOCGEN 0 03/20/29 EMTP SEK 0.0 2029-03-20
XS2278467712 JPY 0.0 2026-04-07
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
XS2659530690 JPY 0.613 2025-03-06
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
XS1574632334 EUR 2027-03-31
FR001400B934 EUR 2029-07-30
XS2659417377 USD 0.0 2024-07-18
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FR0014008140 EUR 0.0 2032-07-14
XS1653859188 JPY 7.0 2027-09-27
XS2627648343 JPY 1.063 2025-02-10
FRSG00010U42 SOCGEN V0 04/24/30 0001 EUR 0.0 2030-04-24
GB00BN08VX47 SOCGEN 0 04/29/32 0004 GBP 0.0 2032-04-29
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
FR0013384468 SOCGEN 0 12/07/26 0003 EUR 0.0 2026-12-07
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
FR001400M584 EUR 2030-01-10
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
XS2781119461 JPY 0.667 2024-10-10
XS2659715630 AUD 0.0 2027-10-11
XS2174600002 JPY 0.0 2040-08-07
XS2627442481 USD 0.0 2024-06-26
XS2175879480 JPY 1.46 2030-12-30
FRSG000108H3 EUR 0.0 2029-04-10
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FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
XS2508301731 AUD 0.0 2027-10-19
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
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XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
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XS2699771080 USD 0.0 2025-01-15
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XS2659563436 SOCGEN V0 09/08/24 SGD 0.0 2024-09-08
XS2627503969 JPY 1.8 2024-07-12
XS1416347984 EUR 0.0 2026-08-10
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XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
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FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
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FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2112436600 EUR 0.0 2025-03-10
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FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
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FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
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XS2781377671 HKD 0.0 2024-11-15
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FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
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FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
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XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
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XS2699703240 USD 0.0 2025-01-02
XS2746445167 HKD 0.0 2025-03-26
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS1314813657 JPY 2026-05-06
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FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659698018 SOCGEN 0 11/13/29 0001 USD 0.0 2029-11-13
XS2175884134 JPY 0.0 2030-10-22
XS2659570050 JPY 0.0 2025-03-12
FR001400C6N1 EUR 2033-02-15
FR0013443033 EUR 2029-10-15
XS2781279232 HKD 0.0 2024-10-30
FRSG000115Z0 SOCGEN V0 05/07/25 0004 EUR 0.0 2025-05-07
XS2781096826 SOCGEN 8.0004 03/26/25 EUR 0.667 2025-03-26
XS2508369613 SOCGEN V0 11/14/25 0001 GBP 0.0 2025-11-14
XS1759915579 SOCGEN V0 05/09/28 0004 EUR 2028-05-09
XS2781131912 USD 0.833 2025-04-04
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
XS1337011172 JPY 2026-05-27
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746404560 JPY 0.833 2024-09-18
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2746321947 USD 0.0 2024-10-25
FRSG000106G9 EUR 0.0 2029-03-22
XS2558142498 JPY 0.0 2032-12-24
FR0012939684 EUR 0.0 2025-11-26
FR0013489275 EUR 0.0 2030-06-05
XS2781352849 AUD 2.02 2025-05-09
XS2781352922 USD 0.0 2024-11-01
XS2746211841 JPY 1.08 2025-02-13
XS2558333329 JPY 0.0 2025-12-30
FR001400IGF8 EUR 0.0 2033-08-17
FR001400A1W5 EUR 1.05 2025-05-06
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2746144471 USD 1.262 2025-02-10
FR0014001W45 EUR 2033-04-14
XS2508305054 JPY 0.1 2047-11-01
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23

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