medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558314709

Figi

BBG01FC3KMM0

Ticker

SOCGEN 0 02/24/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-24

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.

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Other bonds from same issuer

Showing 1 - 300 of 25906 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
FR00140047F1 SOCGEN V0 06/23/26 EUR 2026-06-23
XS1619515791 JPY 1.0 2027-06-25
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
FRSG00011GF3 EUR 0.0 2031-02-17
XS2781330365 JPY 2.07 2026-05-13
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
XS2781144063 USD 2.725 2025-03-24
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
FRSG000103J0 SOCGEN V0 02/01/28 EMNX EUR 0.0 2028-02-01
XS2781308866 EUR 0.0 2026-05-05
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781179796 USD 0.0 2025-04-02
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2746225718 EUR 1.643 2025-02-17
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
XS2746321517 JPY 0.0 2025-03-10
XS2395006336 SOCGEN V0 02/10/26 0005 EUR 0.0 2026-02-10
FR0013284890 EUR 2025-11-17
XS2699755802 USD 0.0 2024-08-13
XS2174607940 JPY 0.58 2025-06-26
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2007977957 EUR 2024-09-04
XS2781176859 USD 1.183 2024-10-03
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
XS1893942257 EUR 0.0 2029-01-22
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2781240531 JPY 0.0 2029-04-19
XS2746197917 USD 0.0 2024-05-14
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2593355238 JPY 0.0 2024-05-16
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2088344440 JPY 0.0 2025-02-05
XS2593428308 SOCGEN V0 06/21/27 000C USD 0.0 2027-06-21
XS2042927108 SOCGEN 0 12/20/24 000B EUR 0.0 2024-12-20
XS2746160832 USD 0.0 2025-02-05
XS2627566701 USD 0.0 2024-07-25
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2593457588 EUR 2028-06-29
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
XS2746378897 EUR 0.0 2027-04-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR001400NY41 SOCGEN V0 05/02/34 0007 EUR 2034-05-02
GB00BF9B4H38 SG85GBP GBP 9999-12-31
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
FRSG00013UL8 SOCGEN 0 05/30/28 0007 EUR 0.0 2028-05-30
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2627700870 EUR 1.0 2024-05-22
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
XS2236251000 EUR 2025-12-10
FR0013430683 EUR 2026-06-06
FR0013368016 EUR 0.0 2028-10-23
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS1864564759 SOCGEN V0 01/11/29 EUR 2029-01-11
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FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
FRSG00010UC3 EUR 0.0 2025-02-13
XS2699701038 HKD 0.716 2024-06-25
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2781109074 JPY 0.0 2027-03-30
XS2108116729 JPY 0.8 2026-12-29
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
FR0013528155 EUR 0.0 2030-11-06
XS0998187198 SOCGEN V0 01/29/29 EMTn USD 2029-01-29
XS2781120980 USD 0.0 2024-09-25
FR001400NJ16 EUR 2029-04-04
XS1759883439 JPY 2038-03-19
FRSG00014M22 SOCGEN V0 01/27/31 0002 EUR 2031-01-27
XS2558090838 USD 0.0 2028-01-10
XS2781084574 HKD 1.148 2024-11-25
XS2781147678 SOCGEN 8.76 04/03/25 JPY 0.73 2025-04-03
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS1622930797 JPY 2027-08-03
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
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FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
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XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2436377670 USD 0.0 2027-06-24
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2593414696 JPY 2.8 2033-06-24
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746165047 SGD 0.884 2025-02-12
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
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FR0013317823 EUR 0.0 2028-08-10
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FRSG00014KQ6 EUR 2029-01-23
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FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
FRSG000137A7 EUR 4.5 2028-04-07
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DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
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FR0013347507 EUR 0.0 2028-11-23
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FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
FR001400ENH9 EUR 2.6 2032-12-27
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS1816482522 CZK 0.0 2026-10-19
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
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FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
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FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
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XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
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XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FRSG00010UZ4 EUR 0.0 2030-02-12
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
XS2746378111 USD 0.922 2025-03-19
FR0013495652 EUR 0.0 2030-05-20
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS2699740010 AUD 1.0 2024-10-02
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09

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