medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593217511

Figi

BBG01FYNLP44

Ticker

SOCGEN 0 03/24/28 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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.

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
XS2659657501 SOCGEN V0 09/28/26 0007 EUR 2026-09-28
XS2659705755 SGD 0.0 2025-04-16
XS1816426024 SOCGEN V0 07/06/28 000B EUR 2028-07-06
FR0014000TQ0 SOCGEN 3.54 12/26/28 EUR 2028-12-26
XS1596893872 USD 2027-06-22
FR0013185634 EUR 0.0 2024-07-01
XS2746384192 HKD 0.0 2024-06-13
FR0013495983 EUR 0.0 2030-03-18
XS2659608041 JPY 0.375 2026-10-05
FR001400PE76 SOCGEN V0 04/24/34 0006 EUR 2034-04-24
XS1797025415 SOCGEN V0 06/15/28 0001 EUR 2028-06-15
XS2781374223 JPY 0.75 2025-05-20
XS2746424832 CNY 0.833 2024-09-24
FRSG00010TJ0 SOCGEN V0 02/04/25 0001 EUR 0.0 2025-02-04
XS2699608845 SOCGEN V0 12/28/28 EMTP USD 0.0 2028-12-28
XS2347749645 SOCGEN V0 11/05/31 EmTN USD 2031-11-05
XS2593460889 JPY 0.814 2024-12-16
XS1039652760 JPY 2034-07-18
XS2659611425 USD 1.0 2024-09-19
XS1622848437 EUR 2027-09-06
GB00BF6XCV28 SOCGEN 0 06/03/24 0009 GBP 0.0 2024-06-03
FR0013407053 SOCGEN 0 03/11/29 EUR 0.0 2029-03-11
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2659418938 SOCGEN 9.8333 10/02/29 0002 USD 59.0 2029-10-02
XS2746348809 JPY 0.0 2024-06-07
XS2508418766 SOCGEN 7.5 01/10/28 EMTN EUR 0.0 2028-01-10
XS2699604422 USD 0.0 2024-05-30
XS2659601202 SGD 0.957 2024-09-27
XS2436325109 SOCGEN 0 03/11/27 0006 GBP 0.0 2027-03-11
XS2065449618 SOCGEN 4.45 01/10/25 EMTN CHF 4.45 2025-01-10
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
XS2781222042 SOCGEN 0 04/02/25 000G USD 0.0 2025-04-15
XS2781099762 JPY 2.422 2026-03-27
XS2699759549 SOCGEN 12.5 07/10/25 USD 3.125 2025-07-10
XS2627519452 JPY 0.0 2024-07-19
XS2108209060 SOCGEN 1.25 01/10/25 EMTN EUR 1.25 2025-01-10
FRSG000119G2 EUR 0.0 2025-06-05
XS2627445401 USD 0.0 2024-07-03
XS2746307102 SOCGEN 0 04/04/30 GBP 0.0 2030-04-04
XS2593366516 JPY 0.0 2026-05-26
FR0013411592 EUR 2.0 2030-04-23
XS2627459295 USD 5.5 2026-07-03
XS2593247344 SOCGEN V0 04/11/28 0002 USD 0.0 2028-04-11
XS1957193656 SOCGEN 0 06/21/24 EMTS EUR 0.0 2024-06-21
FR0014001BG7 EUR 0.0 2026-01-07
XS2699728403 SOCGEN 0 12/21/28 000C USD 0.0 2028-12-21
FRSG00010CA5 SOCGEN V0 07/16/24 0006 EUR 0.0 2024-07-16
XS1653784402 SOCGEN V0 09/29/27 000A EUR 2027-09-29
XS2278448258 SOCGEN V0 04/01/31 Emtn USD 2031-04-01
XS1574625635 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2029-07-10
XS1706800577 SOCGEN 0 12/15/27 0006 EUR 2027-12-15
XS2659696079 SGD 0.0 2024-11-19
XS0928103307 JPY 2033-09-20
XS2699802224 USD 0.0 2026-01-27
XS2476308213 SOCGEN V0 05/26/25 000C EUR 0.0 2025-05-26
XS2746132385 SOCGEN 10.0008 08/04/25 0000 EUR 0.833 2025-08-04
XS2508182206 USD 0.0 2025-10-14
XS1623077382 SOCGEN V0 08/30/27 EUR 2027-08-30
XS2593411759 USD 0.0 2024-05-22
XS2781215186 USD 9.08 2025-04-10
DE000SH9ZMU1 SOCGEN 11.8 03/13/25 EUR 0.0 2025-03-13
XS1842837194 AUD 2024-09-16
XS2659611003 HKD 0.84 2024-05-24
XS2699502428 SOCGEN V0 11/04/24 EN1K HKD 0.0 2024-11-04
FR001400P5T5 SOCGEN 0 03/28/25 05EV USD 0.0 2025-03-28
XS2378938166 JPY 0.0 2025-02-04
XS2236129545 SOCGEN V0 11/03/25 F0TO RUB 2025-11-03
GB00BKG6YG59 SOCGEN 0 03/12/31 0002 GBP 0.0 2031-03-12
XS2108241113 SOCGEN 51.35 01/20/25 EMTN SEK 0.0 2025-01-20
XS1596917218 SOCGEN V0 07/30/27 EUR 2027-07-13
XS2781149450 USD 0.0 2024-12-09
XS1706672711 SOCGEN V0 12/29/27 0001 CHF 0.0 2027-12-29
XS2395056356 SOCGEN V0 10/02/26 EMTP EUR 0.0 2026-10-02
XS2174736087 CZK 0.0 2026-12-18
XS2746231955 USD 0.0 2024-06-20
XS2746401467 SOCGEN V0 03/17/25 EMUP JPY 0.0 2025-03-17
XS2746246987 HKD 0.0 2024-08-20
XS2699662545 USD 0.0 2024-12-13
XS2508410433 JPY 2.44 2024-06-21
XS2781207167 JPY 0.0 2024-10-15
XS2659614106 SOCGEN V0 06/14/24 000E EUR 0.0 2024-06-14
FRSG00010Y48 SOCGEN 0 03/27/30 0006 EUR 0.0 2030-03-27
XS2781176180 USD 0.0 2025-04-11
XS2593309128 JPY 0.767 2024-11-18
XS2746381339 SOCGEN V0 09/13/24 000M JPY 0.0 2024-09-13
XS2699746215 SOCGEN 0 07/08/24 YCD2 USD 0.0 2024-07-08
XS2476334219 SOCGEN V0 12/24/24 000D USD 2024-12-24
XS2746263990 SOCGEN 10.0008 08/27/24 JPY 0.833 2024-08-27
XS2746308258 JPY 0.0 2027-03-05
XS2746257166 SOCGEN V0 01/23/25 000G SGD 0.0 2025-01-23
XS2699771320 USD 0.0 2024-07-15
FR0013446440 EUR 0.0 2029-11-12
XS2120833566 GBP 0.0 2025-06-23
XS2436371046 JPY 0.0 2031-12-25
XS2508163677 USD 0.0 2027-10-21
XS2699731027 SOCGEN V0 01/02/25 000H USD 0.0 2025-01-02
XS2278374116 EUR 2031-04-08
FRSG000112N3 SOCGEN V0 03/20/28 0003 EUR 0.0 2028-03-20
XS1337023425 EUR 0.0 2024-06-05
XS2508378440 USD 0.0 2027-11-25
FRSG00014CJ8 SOCGEN V0 03/07/34 EN17 EUR 0.0 2034-03-07
XS2627489797 JPY 0.0 2026-07-10
XS2781110833 SOCGEN 0 03/28/25 04I3 USD 0.0 2025-03-28
XS2395080497 SOCGEN V0 05/02/28 EMTZ EUR 0.0 2028-05-02
XS2659728021 EUR 0.0 2028-10-13
XS2659415322 USD 5.2 2028-08-25
XS2627513687 USD 0.0 2024-07-16
DE000SR7X346 SOCGEN F 04/21/31 0004 EUR 2031-04-21
XS1653640075 SOCGEN 0 10/18/27 0003 EUR 2027-10-18
XS2746275655 HKD 0.0 2024-08-23
XS1513921483 JPY 7.0 2026-12-22
FR0013422060 EUR 1.1 2029-06-04
XS1586179787 SOCGEN F 07/10/24 EMTn EUR 2024-07-10
FR0013434602 SOCGEN V0 08/11/25 0002 EUR 0.0 2025-08-11
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FR001400DSK4 SOCGEN 2.87 02/26/35 EUR 0.0 2035-02-26
XS2699774696 SOCGEN 11.46 01/21/25 EUR 5.73 2025-01-21
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XS2746242994 SOCGEN 7.008 02/09/26 USD 0.584 2026-02-09
FRSG00011AM2 SOCGEN 2.95 07/08/30 EUR 2.95 2030-07-12
FRSG000102K0 EUR 0.0 2027-10-11
XS2659686609 SOCGEN V0 10/06/26 0007 EUR 2026-10-06
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XS2436423706 JPY 0.0 2026-12-29
FR001400F4D4 SOCGEN V0 02/16/33 CHF 2033-02-16
XS0928279412 JPY 2.8 2033-12-02
XS2746340731 HKD 0.0 2024-09-10
XS2395061430 SOCGEN 5.5 01/10/29 EmTN EUR 5.5 2029-01-10
XS2746191555 SOCGEN V0 01/30/26 MTN5 EUR 0.0 2026-01-30
FR001400N3L9 EUR 2036-04-28
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FR0013430048 EUR 0.0 2026-07-10
FRSG00014O04 SOCGEN V0 02/09/29 0004 EUR 2029-02-09
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FRSG00014IX6 SOCGEN V0 12/22/28 0005 EUR 2028-12-22
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XS2746438030 SOCGEN 15.9708 12/20/24 0001 USD 1.331 2024-12-20
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XS2746441091 EUR 0.0 2029-04-13
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GB00BG8HJQ32 SOCGEN 0 10/25/29 0007 GBP 0.0 2029-10-25
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FR0013493210 EUR 0.0 2030-07-08
FR001400G3F0 SOCGEN 8 04/28/33 EUR 8.0 2033-04-28
FRSG00010902 SOCGEN V0 04/21/31 0002 EUR 0.0 2031-04-21
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FR0013238631 SOCGEN 0 05/05/27 0001 EUR 0.0 2027-05-05
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FR0013223385 EUR 0.0 2027-05-10
FR0013216835 SOCGEN V0 12/23/24 EUR 2024-12-23
FR0013182516 EUR 0.0 2024-06-17
FR0013123163 SOCGEN 0 PERP .1 EUR 0.0 2025-05-01
FR0013160447 EUR 0.0 2024-08-19
XS2027899785 USD 0.0 2024-07-10
FR0013123742 SOCGEN 0 05/01/25 0013 EUR 0.0 2025-05-01
GB00BF9B4511 SG75GBP GBP 9999-12-31
FR0013179686 SOCGEN V0 08/28/26 EUR 0.0 2026-08-28
FR0012832723 EUR 0.0 2025-10-24
FR0012206621 SOCGEN V0 02/10/25 EUR 0.0 2025-02-10
XS2659474097 SOCGEN V0 08/24/24 0002 USD 0.0 2024-08-24

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