medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558180829

Figi

BBG01CH0W6V0

Ticker

SOCGEN 2.75 01/10/28 EMTN

Features

Currency

CHF

Coupon

0.0

Maturity Date

2028-01-10

Interest Type

Fixed 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.

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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
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
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
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FR0014000YM9 EUR 0.0 2031-02-10
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
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
FR001400MRX0 SOCGEN V0 04/11/34 0004 EUR 2034-04-11
XS2627648343 JPY 1.063 2025-02-10
XS2699758228 USD 0.0 2024-07-10
XS2781243980 SOCGEN 10.0008 10/23/24 JPY 0.833 2024-10-23
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
XS2659417377 USD 0.0 2024-07-18
XS1574526734 JPY 2027-04-19
FR0013237849 SOCGEN V0 06/09/27 0002 EUR 2027-06-09
XS2781172601 HKD 1.0 2024-10-15
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
FRSG000104X9 EUR 0.0 2028-09-07
FR001400B934 EUR 2029-07-30
XS2781249086 SOCGEN 7.6 04/14/25 CHF 1.9 2025-04-14
XS2746144471 USD 1.262 2025-02-10
XS2699771080 USD 0.0 2025-01-15
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
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
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS2508106361 JPY 0.0 2024-10-07
XS2112651836 SOCGEN V0 07/10/25 EMtN USD 0.0 2025-07-10
XS2746142269 USD 0.0 2025-02-03
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2746411854 SGD 0.0 2025-03-13
XS2781127050 HKD 0.0 2025-04-07
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
XS2781250332 HKD 0.841 2025-04-24
XS2699751991 USD 0.0 2025-01-08
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2558076415 JPY 2.8 2025-12-29
XS2558139783 SOCGEN 4.8 01/09/26 EMTn USD 4.8 2026-01-09
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
XS1706821144 JPY 2025-12-19
XS2627570729 SOCGEN V0 07/28/28 0005 AUD 0.0 2028-07-28
FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
XS2659558782 JPY 0.0 2026-09-11
XS2781330449 JPY 1.083 2025-05-16
XS2593236909 EUR 0.0 2027-04-01
XS2781377671 HKD 0.0 2024-11-15
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS2781226894 JPY 1.0 2024-10-11
XS2008101474 SOCGEN 0 08/12/25 0004 EUR 0.0 2025-08-12
XS1743986074 EUR 0.0 2026-04-07
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2659540905 JPY 0.588 2025-09-22
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2699703240 USD 0.0 2025-01-02
XS2781333385 USD 3.0 2025-05-06
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2746445167 HKD 0.0 2025-03-26
XS1289949551 JPY 2026-01-08
XS2746142772 SOCGEN 0 01/02/25 000K USD 0.0 2025-01-02
FR0013185386 EUR 0.0 2026-08-14
XS2593448835 JPY 0.0 2025-06-09
FR0011992924 EUR 2024-12-17
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
FR001400NMY7 EUR 2034-02-27
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
XS2699721739 USD 0.0 2024-12-30
XS2277942087 SOCGEN 0.28 01/12/26 EMTN EUR 0.28 2026-01-12
FR0014008I61 EUR 2032-08-03
XS2176029556 JPY 0.0 2035-09-28
FR0014008LV0 EUR 2032-08-11
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
XS2781372011 HKD 0.0 2025-04-15
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
FRSG000118K6 EUR 0.0 2025-08-07
XS2508175689 USD 0.0 2027-10-24
XS1907402934 JPY 0.27 2026-01-05
XS2699719089 EUR 0.0 2100-12-31
XS1706889539 SOCGEN V0 01/10/25 EMT1 EUR 2025-01-10
XS1337011172 JPY 2026-05-27
XS2746404560 JPY 0.833 2024-09-18
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2746321947 USD 0.0 2024-10-25
FR001400EIW8 EUR 2024-12-16
XS2508328429 USD 0.0 2035-11-03
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
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XS2112436600 EUR 0.0 2025-03-10
XS2659532639 USD 0.0 2024-09-03
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
XS2746151336 SOCGEN 12 05/29/24 USD 1.0 2024-05-29
XS2558091307 USD 0.0 2030-01-10
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2746169973 USD 0.0 2025-02-10
XS1416538228 USD 2026-07-14
XS2558072695 JPY 0.0 2032-12-24
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2699752296 USD 0.0 2024-08-07
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
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FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
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FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
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XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
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FR0013331881 EUR 0.0 2028-05-08
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
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XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
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XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
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XS1236053499 JPY 2035-08-07
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
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FR0013467735 EUR 0.0 2027-12-13
XS2746333793 JPY 0.0 2025-03-07
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
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XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
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FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
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XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
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XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
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XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699588393 USD 0.0 2024-10-29
XS2659487230 USD 0.0 2025-08-28
XS2278405951 JPY 1.15 2026-01-13
XS2558210675 JPY 0.0 2026-02-17
XS2347727757 JPY 1.7 2029-12-28
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2627434629 USD 0.0 2025-07-07

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