medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558339284

Figi

BBG01FP74LG4

Ticker

SOCGEN 0 03/28/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-28

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.

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Other bonds from same issuer

Showing 1 - 300 of 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG000116A1 EUR 0.0 2030-09-25
XS2746295174 JPY 0.0 2029-03-05
FRSG000128K5 EUR 0.0 2034-01-17
XS2593332708 USD 0.0 2024-05-09
XS2112730978 SOCGEN 0 10/09/25 EMTP RON 0.0 2025-10-09
XS2746235865 SOCGEN 6.2 08/14/25 USD 1.55 2025-08-14
FRSG00010TS1 SOCGEN V0 02/05/30 0003 USD 0.0 2030-02-05
XS2558332271 SOCGEN V0 03/10/25 000W EUR 0.0 2026-03-09
FR0013123494 SOCGEN 0 PERP .N EUR 0.0 2025-05-01
FRSG00011GY4 USD 0.0 2030-12-09
XS2120810945 JPY 1.6 2025-06-26
XS2746421903 HKD 0.0 2024-06-19
XS2746332043 USD 0.0 2025-03-11
FR001400GAK5 SOCGEN V0 03/04/30 000I EUR 0.0 2030-03-04
FRSG00010L76 SOCGEN 0 12/24/29 000B EUR 0.0 2029-12-24
XS2746444350 USD 0.0 2024-07-16
XS2699816794 SOCGEN V0 01/27/25 000W USD 0.0 2025-01-27
FR0013290723 EUR 0.0 2025-11-13
XS2176088644 JPY 0.0 2024-09-11
XS1266696829 SOCGEN V0 11/17/25 0001 EUR 2025-11-17
FRSG00013NA6 SOCGEN 0 05/31/33 0002 EUR 0.0 2033-05-31
FRSG00013TY3 SOCGEN V0 05/24/29 0007 EUR 0.0 2029-05-24
FRSG00014HR0 SOCGEN 0 12/13/28 0003 EUR 0.0 2028-12-13
GB00BPYCLH09 GBP 0.0 2034-04-26
FRSG00010Q14 SOCGEN V0 12/24/29 000M EUR 0.0 2029-12-24
XS2508182206 USD 0.0 2025-10-14
XS2781161406 SOCGEN 3.5 10/03/25 EUR 3.5 2025-10-03
XS1968803996 EUR 0.0 2029-06-07
XS1894018255 SOCGEN 4 12/04/26 EUR 4.0 2026-12-04
XS2436473982 AUD 0.5 2025-04-17
XS2174769252 ZAR 0.0 2025-07-08
FRSG000132Z5 SOCGEN V0 10/21/30 EMTO EUR 0.0 2030-10-21
FRSG00012F64 SOCGEN 0 02/08/27 000C EUR 0.0 2027-02-08
FR0013081742 SOCGEN 0 05/18/26 EUR 0.0 2026-05-18
FRSG00012D41 SOCGEN 0 04/06/27 0008 EUR 0.0 2027-04-06
XS0998160666 ZAR 0.0 2029-11-01
FR0013200029 SOCGEN 0 12/23/26 0005 EUR 0.0 2026-12-23
XS2508409344 SOCGEN 0 11/25/24 000N USD 0.0 2024-11-25
XS2378948041 JPY 0.0 2025-02-04
XS2746392021 JPY 0.0 2025-03-14
XS2746311559 SGD 0.0 2024-09-02
XS2558043597 USD 0.0 2025-06-16
XS2746385835 USD 1.037 2025-03-19
FRSG00013GL7 SOCGEN V0 04/26/33 0002 EUR 0.0 2033-04-26
FRSG00010K77 SOCGEN 0 01/09/30 0003 EUR 0.0 2030-01-09
XS2627658490 SOCGEN 3.65 02/04/25 SGD 0.0 2025-02-04
XS1994613112 SOCGEN 0 07/26/24 000C NOK 0.0 2024-07-26
GB00BKG6Z841 SOCGEN 0 07/23/31 0007 GBP 0.0 2031-07-23
FRSG00010MH9 SOCGEN V0 12/20/29 0006 EUR 0.0 2029-12-20
FRSG00013ZT0 EUR 0.0 2033-10-06
FR0013458544 EUR 0.0 2030-03-07
XS2088013920 SOCGEN V0 01/22/30 EMTN USD 0.0 2030-01-22
FRSG000124B3 SOCGEN V0 12/08/31 0007 EUR 0.0 2031-12-08
FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
XS2508391898 JPY 0.0 2024-12-30
XS2508347726 PLN 0.0 2025-11-04
XS2746126064 SOCGEN 6.85 01/27/25 EUR 0.0 2025-01-27
XS2781112292 USD 0.0 2025-04-02
XS1337081035 USD 2031-05-04
XS2059607163 SOCGEN V0 12/06/29 EMTP EUR 2029-12-06
XS2746357206 USD 0.0 2025-03-10
XS2627476208 SOCGEN 0 07/12/24 000H USD 0.0 2024-07-12
FR0013292380 EUR 0.0 2027-11-02
XS2059745633 USD 0.0 2025-01-07
XS2746314736 USD 2.5 2025-03-07
XS2781308197 USD 0.0 2025-05-06
FR0013466901 EUR 0.0 2027-12-13
FRSG00014TR5 SOCGEN 0 04/10/29 000C EUR 0.0 2029-04-10
XS2558165192 SOCGEN 8.8 01/21/25 EUR 4.4 2025-01-21
XS2746350458 JPY 0.0 2027-03-12
XS2781123653 SOCGEN 12 10/01/24 USD 1.0 2024-10-01
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
XS2699643164 JPY 1.275 2025-12-22
XS2746412589 EUR 0.0 2024-06-18
FRSG00014OT2 SOCGEN V0 02/16/27 000F EUR 2027-02-16
XS2699705294 USD 0.0 2024-06-26
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
FR001400OOE3 SOCGEN V0 04/03/36 EUR 2036-04-03
XS2781190843 SOCGEN 12 10/10/24 JPY 1.0 2024-10-10
FR001400CSW1 EUR 0.0 2033-01-11
XS2699704057 AUD 0.0 2024-06-20
XS2558175746 USD 0.0 2026-01-23
XS2746391213 JPY 1.34 2024-07-17
GB00BKG70K47 SOCGEN 0 02/04/32 0005 GBP 0.0 2032-02-04
FRSG00014G46 SOCGEN V0 12/03/29 0008 EUR 2029-12-03
XS2395070340 SOCGEN 0.85 03/12/27 EUR 0.0 2027-03-12
XS1957319772 SOCGEN 5.25 07/10/24 EMTn CHF 0.0 2024-07-10
FRSG00011B93 EUR 0.0 2025-10-07
FR0013240009 SOCGEN V0 03/26/25 EUR 0.0 2025-03-26
FRSG00013Q78 SOCGEN 7.65 05/10/28 USD 7.65 2028-05-10
FR0014009577 SOCGEN 0 03/15/32 0003 EUR 0.938 2032-03-15
XS2659509496 USD 0.0 2024-09-05
FRSG00013716 SOCGEN V0 12/29/26 000G EUR 0.0 2026-12-29
GB00BN08VY53 SOCGEN 0 04/29/32 0002 GBP 0.0 2032-04-29
FR0013159076 SOCGEN 0 05/13/24 000Z EUR 0.0 2024-05-13
DE000SR7X6S5 SOCGEN 0 01/11/27 F111 USD 0.0 2027-01-11
XS2627581171 EUR 2.02 2024-07-31
FRSG00012EH2 SOCGEN 0 02/05/27 EUR 0.0 2027-02-05
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FRSG00014M55 EUR 0.0 2036-04-04
XS2395004984 SOCGEN 4.05 12/27/24 EMTN EUR 0.0 2024-12-27
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XS2659733617 EUR 1.0 2024-05-02
XS2746256192 USD 2.873 2024-08-15
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XS2746318133 SOCGEN 8.5 08/29/25 EUR 2.125 2025-08-29
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FR0013467792 SOCGEN V0 03/20/30 0007 EUR 0.0 2030-03-20
XS2699597030 AUD 0.0 2028-11-17
XS1143837083 SOCGEN 0 02/18/25 0000 EUR 0.0 2025-02-18
FR001400A787 SOCGEN 0.95 05/20/25 EUR 0.95 2025-05-20
XS2348039640 SOCGEN 4.7 01/09/26 EMTN USD 0.0 2026-01-09
XS1669640168 EUR 0.0 2027-11-01
FR001400ISE6 SOCGEN 0 08/18/28 0003 EUR 0.0 2028-08-18
XS2746336549 SOCGEN 9.6 09/09/24 0001 JPY 0.8 2024-09-09
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FRSG00012PN6 EUR 0.0 2032-06-07
FRSG000146M3 SOCGEN 0 11/03/33 0001 EUR 0.0 2033-11-03
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FRSG00010ZM1 EUR 0.0 2030-06-17
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FR0014009T59 SOCGEN V0 04/18/34 0001 EUR 2034-04-18
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FR001400AH62 SOCGEN 0 12/31/26 0007 EUR 0.0 2026-12-31
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FR001400JOJ2 EUR 2033-08-10
XS1669453729 EUR 2027-11-15
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FR001400ICC4 SOCGEN V0 05/31/28 EMTT EUR 0.0 2028-05-31
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FR001400H600 SOCGEN 16 05/09/33 EUR 16.0 2033-05-09
XS2176028400 TRY 0.0 2025-09-17
XS2699794298 HKD 0.0 2024-09-26
GB00BG8HKX71 SOCGEN 0 12/16/29 GBP 0.0 2029-12-06
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XS2007936763 USD 0.0 2024-07-10
FR001400DKV8 SOCGEN 0.0332 11/16/34 EUR 2034-11-16
XS1266642146 JPY 2025-12-30
XS2627612075 AUD 0.0 2027-01-28
XS2508344384 JPY 0.0 2024-11-15
FRSG00010NK1 SOCGEN 3 01/10/25 Emtn EUR 3.0 2025-01-10
XS2508143489 SOCGEN V0 10/07/25 EMTX HKD 0.0 2025-10-07
XS1994751425 SOCGEN V0 02/13/29 EMTP USD 0.0 2029-02-13
XS2746204986 USD 0.0 2024-05-10

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