medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558181397

Figi

BBG01CD5B995

Ticker

SOCGEN 2.45 01/11/27 EMTN

Features

Currency

CHF

Coupon

0.0

Maturity Date

2027-01-11

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

-/-/-

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
FRSG00010Z62 SOCGEN V0 03/04/30 0008 EUR 0.0 2030-03-04
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2627511715 JPY 1.363 2025-07-22
FR0013411766 SOCGEN V5.75 07/10/26 .. EUR 0.0 2026-07-10
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
XS1842803378 JPY 8.0 2028-09-05
XS2746299168 SOCGEN V0 03/03/25 0019 USD 0.0 2025-03-03
FR0013330610 EUR 2028-04-20
XS2112629667 EUR 0.0 2024-05-14
XS2659549872 SGD 0.667 2024-07-10
XS2699508896 HKD 0.0 2024-07-05
FR0012993616 SOCGEN V0 12/11/25 EUR 0.0 2025-12-11
FR00140000H6 SOCGEN 0 12/31/30 0008 EUR 0.0 2030-12-31
XS1212276908 JPY 2035-06-19
XS2508183519 EUR 7.2 2032-10-21
FR0013393766 EUR 0.0 2027-01-11
XS2746405963 USD 1.0 2024-12-20
XS2746394662 USD 0.0 2025-03-19
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2008060936 JPY 2.15 2024-07-10
XS2120836825 JPY 0.0 2030-06-26
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
FRSG000107Z7 SOCGEN V0 05/17/29 EUR 0.0 2029-05-17
XS2593167153 SOCGEN V0 09/16/24 000K EUR 0.0 2024-09-16
XS2027765820 SOCGEN V0 08/13/24 0008 GBP 0.0 2024-08-13
XS2627554285 JPY 0.963 2025-08-05
XS2508414187 HKD 0.0 2025-06-07
XS2175761134 SOCGEN 0 04/30/24 EMTO EUR 0.0 2024-04-30
XS2558281429 EUR 0.0 2025-02-24
XS2395016301 SOCGEN V0 04/14/25 000L EUR 0.0 2025-04-14
FRSG00013GT0 SOCGEN V0 03/06/28 000V EUR 0.0 2028-03-06
XS2659481381 AUD 0.0 2027-02-25
XS2043014179 JPY 1.8 2026-12-24
FRSG000139E5 SOCGEN 0 01/02/31 0002 EUR 0.0 2031-01-02
FRSG00010NU0 EUR 0.0 2030-03-27
FR0013469418 EUR 0.0 2027-12-24
XS0904872560 JPY 2.65 2028-07-25
XS1907417452 JPY 2029-02-14
FR0013417722 EUR 2.0 2029-05-02
XS2108236204 JPY 0.0 2050-03-24
XS2508307423 JPY 0.0 2025-11-04
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2593277929 HKD 0.0 2024-05-03
FRSG00014367 SOCGEN V0 08/17/28 0006 EUR 0.0 2028-08-17
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
FR0013192093 EUR 2026-10-15
XS2699798794 USD 0.833 2024-07-30
FRSG00010QE7 EUR 0.0 2030-01-04
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
FR0013379708 EUR 0.0 2029-04-09
FR0012870541 EUR 0.0 2025-10-06
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
FR0014009BD7 EUR 0.0 2032-06-21
FR0013263480 SOCGEN 0 09/20/27 0004 EUR 0.0 2027-09-20
GB00BG8HL894 SOCGEN 0 02/22/27 0002 GBP 0.0 2027-02-22
XS1101883665 ZAR 0.0 2029-09-16
XS1968498581 USD 0.0 2024-05-10
XS2627561496 SOCGEN V0 07/13/26 EMTS EUR 0.0 2026-07-13
GB00BG8HJJ64 SOCGEN 0 09/20/27 0006 GBP 0.0 2027-09-20
FR0013456571 EUR 2029-12-31
XS0998173131 JPY 2034-03-28
XS2558245119 EUR 0.0 2028-03-15
XS2593428480 SOCGEN 0 06/03/25 EN13 USD 0.0 2025-06-03
XS2347881596 SOCGEN 5.6 10/14/24 EUR 1.4 2024-10-14
XS2627658490 SOCGEN 3.65 02/04/25 SGD 0.0 2025-02-04
XS2746277438 SOCGEN 6.9996 02/25/25 EUR 0.583 2025-02-25
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
GB00BN08Y020 SOCGEN 0 03/17/33 GBP 0.0 2033-03-17
XS2476513572 SOCGEN 3.1 07/08/30 EUR 3.1 2030-07-08
XS2746373666 HKD 0.0 2024-09-11
XS2659464379 SOCGEN 1.3875 08/15/25 EUR 1.387 2025-08-15
XS2558110370 USD 0.0 2030-01-10
XS2781158790 SOCGEN V0 04/04/34 0003 USD 0.0 2034-04-04
FR0013274800 SOCGEN 2 08/11/27 EUR 2.0 2027-08-11
XS2699658519 USD 0.0 2028-12-07
XS2659635523 SOCGEN V0 10/01/24 EMU1 EUR 0.0 2024-10-01
XS2108085668 SOCGEN 0 09/02/26 GBP 0.0 2026-02-09
XS2699813692 USD 0.0 2026-01-26
XS2627445666 USD 0.0 2024-07-02
XS2593442044 USD 0.0 2024-06-05
XS2314013421 SOCGEN V0 07/09/24 0008 USD 2024-07-09
XS2659498195 JPY 0.0 2024-08-26
XS2746301329 USD 1.25 2024-05-30
XS2627414431 USD 0.0 2026-12-23
XS1586072636 SOCGEN 0 05/17/24 USD 2024-05-17
XS2593387512 USD 0.0 2024-05-20
XS2278401885 SOCGEN 0 04/23/26 EMNV USD 0.0 2026-04-23
XS2508433054 USD 0.0 2024-12-16
XS2699764119 EUR 2.25 2025-01-20
XS1983953586 SOCGEN 0 06/04/24 0003 USD 2024-06-04
FR001400BJ93 SOCGEN 4.75 07/20/27 EUR 0.0 2027-07-20
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
FR0013512183 EUR 0.0 2030-07-08
XS2236118183 JPY 0.0 2024-07-05
XS2781289629 HKD 0.0 2025-01-03
FR0013496056 SOCGEN V0 05/08/30 0008 EUR 0.0 2030-05-08
XS1994649900 SOCGEN V0 07/31/24 0003 USD 0.0 2024-07-31
XS2627402691 SOCGEN 5 07/10/26 EmTn USD 5.0 2026-07-10
XS1314790699 JPY 2026-04-13
FR001400G3G8 SOCGEN V0 05/31/29 0004 EUR 0.0 2029-05-31
XS1619581587 JPY 2027-06-25
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
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XS2008002573 USD 0.0 2026-08-26
XS2627424745 EUR 0.0 2025-06-23
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2236099029 JPY 0.0 2031-01-14
XS2043013957 SOCGEN 0 10/25/24 0001 EUR 0.0 2024-10-25
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XS2058842977 SOCGEN V0 11/04/24 EN0S RUB 2024-11-04
XS2627375517 USD 0.0 2024-06-13
XS2627386985 SGD 0.0 2024-06-20
XS2108227559 EUR 0.0 2030-03-18
XS2508351322 JPY 0.0 2025-11-21
XS1706791305 SOCGEN V0 12/06/27 0003 EUR 2027-12-06
XS2593441749 SOCGEN V0 06/01/28 EMTQ USD 0.0 2028-06-01
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FR0013399151 SOCGEN 0 05/01/29 Dmt4 EUR 0.0 2029-05-01
XS2627497899 USD 0.0 2024-07-08
XS2627593267 JPY 1.75 2025-02-10
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XS1574632334 EUR 2027-03-31
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FR0014001PJ1 SOCGEN V0 04/07/31 0004 EUR 0.0 2031-04-07
FR0013498672 EUR 0.0 2030-03-18
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FR0013398807 EUR 2029-03-01
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FRSG000149J3 SOCGEN V0 10/06/28 000E EUR 0.0 2028-10-06
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FR001400P660 SOCGEN V0 04/15/36 0003 EUR 2036-04-15
FR0014003W35 EUR 0.3 2031-06-16
FR001400JVU4 EUR 0.0 2033-10-31
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FR0013457553 EUR 2032-03-23
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
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XS2659731835 JPY 0.0 2043-11-06
XS1386487455 JPY 0.88 2026-06-26
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XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2558097098 USD 0.0 2028-01-10
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XS2395032415 SOCGEN V0 06/16/26 0003 EUR 0.0 2026-06-16
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FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2436401306 EUR 0.0 2026-04-15
XS2508112765 EUR 0.0 2025-09-29
XS2558345257 SOCGEN 0 03/01/28 0006 EUR 0.0 2028-03-01

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