medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593174365

Figi

BBG01FTW1B98

Ticker

SOCGEN 0 03/24/25 000L

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
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
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1513915162 JPY 2026-12-30
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS2699793308 HKD 0.0 2024-07-29
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2593411676 JPY 0.915 2025-06-10
XS2593330165 AUD 0.917 2024-05-13
XS2781340752 USD 0.0 2024-06-03
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS2558076258 JPY 2.86 2025-12-29
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699530551 HKD 0.0 2024-05-03
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2627581254 EUR 1.95 2024-07-31
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2746287585 JPY 0.0 2029-03-05
XS2112620526 USD 0.0 2025-07-10
XS1037666051 AUD 2024-06-19
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2781138685 USD 0.833 2025-04-07
FR0013318359 EUR 0.0 2028-02-28
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS2746285704 USD 0.0 2024-08-26
XS1314893667 USD 2031-04-08
XS1037622351 JPY 2034-06-05
XS2781355438 GBP 0.833 2025-05-14
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
FR0013244720 EUR 0.0 2025-03-20
XS2627404390 USD 5.0 2028-06-23
XS2627685543 EUR 0.0 2024-08-14
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
XS1562457983 JPY 1.5 2026-12-30
XS2627483089 EUR 0.0 2025-06-30
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1143963970 EUR 0.0 2025-01-30
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
XS2508346322 USD 0.0 2027-11-17
XS2746441844 SGD 0.0 2024-09-26
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
XS2175950703 JPY 0.0 2025-09-25
XS2476403477 EUR 2027-06-23
XS2659450667 USD 0.0 2024-08-19
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
FRSG000106D6 EUR 0.0 2029-02-22
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
GB00BKG6ZM84 SOCGEN V0 09/17/31 GBP 0.0 2031-09-17
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
XS1574600489 EUR 0.0 2027-05-04
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1574559156 JPY 3.0 2027-06-25
XS1574509649 JPY 1.6 2024-06-26
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS1574470685 JPY 2.3 2027-05-10
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS2627572428 SOCGEN V0 07/14/28 000D EUR 0.0 2028-07-14
XS1574488034 JPY 2027-04-28
XS1574602691 JPY 2027-04-12
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1574519796 EUR 0.0 2026-04-14
XS1622969068 EUR 2025-07-28
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574486848 EUR 5.1 2024-07-10
FR0013364775 EUR 2026-10-05
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
XS1562515772 JPY 2027-03-23
XS2659433903 SGD 0.0 2024-08-22
XS2593242204 EUR 0.0 2025-03-31
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2593452514 USD 0.0 2026-05-26
XS1542137325 JPY 1.1 2026-12-30
FR0013468642 EUR 2030-02-28
XS1526268864 USD 2027-01-11
XS2699487950 HKD 0.0 2024-10-03
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS2746283246 JPY 0.0 2024-08-26
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS1562472354 JPY 2.75 2027-06-25
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
FR0013136322 EUR 0.0 2024-08-12
XS2108219291 SOCGEN 0 03/17/25 EMTW GBP 0.0 2025-03-17
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
FR0013302221 EUR 2028-01-10
FRSG00010C28 SOCGEN V0 12/24/29 000H EUR 0.0 2029-12-24
XS2593408375 USD 0.0 2024-08-26
FRSG000106K1 EUR 0.0 2029-01-31
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
XS2593327377 USD 0.0 2024-05-10
XS2508330912 JPY 0.0 2032-11-08
FR0013373289 EUR 2028-11-20
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
XS2781245415 SGD 0.0 2024-10-23
FR0012843282 EUR 0.0 2025-07-16
XS2593434025 USD 0.0 2024-06-06
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586135730 EUR 0.0 2025-05-20
XS1586175280 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS1586182575 JPY 2027-05-10
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2659711308 USD 5.5 2033-10-16
XS2699583675 USD 0.0 2024-08-27
FR0013289568 EUR 2027-12-14
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
FRSG00011934 EUR 0.0 2025-06-10
XS2659595800 HKD 0.0 2024-05-23
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS1596911526 EUR 0.0 2025-07-21
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2659691278 USD 0.0 2033-10-04
XS2593204295 HKD 0.0 2024-10-04
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2175778450 JPY 0.0 2025-11-18
XS2593415156 USD 0.0 2028-07-10
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
FR0013341930 EUR 0.0 2028-10-05
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2699483967 HKD 0.0 2024-09-24
XS2746264881 HKD 0.0 2024-08-22
FR0013170982 EUR 0.0 2024-05-20
XS2699612797 SOCGEN V0 12/01/28 0001 USD 0.0 2028-12-01
XS2593237030 EUR 0.0 2028-03-30
XS2508338147 USD 0.0 2027-11-09
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
XS1994705660 AUD 0.0 2029-07-25
XS2065066446 EUR 0.0 2024-11-19
FR0014002R17 EUR 0.0 2031-05-08
XS2174761358 EUR 2025-07-02
XS2659588268 JPY 0.618 2026-09-25
FR001400D9D5 SOCGEN 4 10/27/28 EUR 4.0 2028-10-27
XS2746172332 USD 0.0 2024-08-29
XS2627471829 USD 0.0 2030-06-27
XS1314916898 USD 2031-03-17
XS2558356536 USD 0.0 2025-03-20
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
XS2593276012 SOCGEN 0 05/02/24 000F SGD 0.0 2024-05-02
XS2699588989 SOCGEN V0 02/17/25 NMTO EUR 2025-02-17
XS2659468958 USD 0.0 2024-08-20
XS2699648049 AUD 0.0 2028-12-01
XS2781166207 USD 0.0 2025-07-09
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS2395010957 SOCGEN 4.2 01/12/28 EMTN EUR 0.0 2028-01-12
FR001400B850 SOCGEN V0 06/23/27 0002 EUR 2027-06-23
XS2627625135 USD 0.0 2024-07-30
FR0013328788 EUR 0.0 2028-04-20
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
XS1842008994 SOCGEN 0 02/08/29 0005 EUR 0.0 2029-02-08
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
XS1842046655 USD 2028-08-02
XS2746303960 USD 0.0 2024-08-30
XS2347728482 JPY 0.0 2032-06-14
XS1842807361 SOCGEN V0 08/27/25 EUR 2025-08-27
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
XS2781310334 SOCGEN V0 04/30/29 000K USD 0.0 2029-05-03
FR0013451051 EUR 0.0 2029-12-10
XS2699664160 USD 4.75 2025-12-15
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS2659534411 SOCGEN V0 09/09/24 0008 EUR 0.0 2024-09-09
XS1842891134 SOCGEN 0 08/07/26 0001 EUR 0.0 2026-08-07
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
XS2659673532 USD 0.0 2025-01-13

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