medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593256501

Figi

BBG01G3MZXL7

Ticker

SOCGEN 0 06/11/29 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-06-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,000,000

Rank

Senior Unsecured

Registration Type

Registered

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 25785 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR001400M4H6 EUR 2030-02-08
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS2347721040 JPY 0.0 2032-10-04
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2746364244 JPY 0.0 2024-09-11
XS2627555761 JPY 0.0 2028-08-25
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS2781154294 JPY 0.667 2024-10-07
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2746361067 PLN 0.0 2029-03-26
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
XS2781170571 JPY 0.0 2024-10-04
XS2627576841 USD 0.0 2024-07-29
XS2746271662 JPY 0.0 2024-08-23
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2558158650 JPY 2.283 2024-08-09
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2627369114 HKD 0.0 2024-06-19
XS1202859127 JPY 2035-04-23
XS2746201453 EUR 0.0 2027-02-05
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS2699575655 USD 5.1 2026-11-13
FRSG00014IF3 EUR 0.0 2030-03-04
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
FR0013413036 EUR 2029-05-24
XS2627493807 USD 0.0 2024-07-10
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2659496223 USD 0.0 2024-05-24
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2699625427 JPY 6.43 2024-12-12
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2781371559 HKD 0.0 2024-12-13
XS2593418259 JPY 0.0 2026-05-26
FRSG00010AV5 EUR 0.0 2029-07-09
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
XS2558045295 JPY 0.0 2025-12-22
XS2699702945 USD 0.0 2024-12-19
XS2008146818 JPY 0.0 2029-06-26
XS2746442065 USD 0.0 2024-10-28
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2027519979 SOCGEN V0 09/09/27 EUR 0.0 2027-09-09
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
FR0013317989 EUR 0.0 9999-12-31
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2781307462 USD 0.0 2025-05-06
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
XS2627445666 USD 0.0 2024-07-02
FRSG000106U0 EUR 0.0 2029-04-25
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS2699519588 JPY 0.086 2026-11-16
XS2042989801 USD 2024-11-05
XS2593310050 HKD 0.0 2024-05-09
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS0867700758 JPY 2033-06-06
XS2558350760 USD 0.0 2026-03-03
XS2278340133 EUR 0.0 2031-04-21
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
XS2699540279 JPY 0.5 2024-11-14
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
XS2593211662 SGD 0.0 2024-05-08
XS2627383883 SGD 0.0 2024-06-21
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
XS2781361329 HKD 0.0 2025-04-08
GB00BN08VT01 SOCGEN 0 04/08/32 0002 GBP 0.0 2032-04-08
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2558067265 JPY 0.0 2024-12-30
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1037622435 USD 2024-05-28
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS2781346445 HKD 0.0 2024-11-11
XS2627699411 USD 0.0 2024-08-14
XS2065359890 USD 3.25 2024-12-10
XS2781311811 JPY 0.94 2024-11-11
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS2699542721 USD 0.0 2024-11-21
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
XS2659651306 USD 0.0 2024-10-02
FR0013379922 EUR 0.0 2028-11-02
XS2627699098 SOCGEN V0 08/05/24 000X EUR 0.0 2024-08-05
XS2659664549 USD 0.0 2024-10-15
XS2746422976 CNY 0.0 2025-09-17
XS2593158673 EUR 0.75 2024-09-27
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
XS2746430722 USD 1.0 2024-09-18
FRSG00013TD7 SOCGEN V0 06/22/33 0003 EUR 0.0 2033-06-22
XS2781361675 HKD 0.984 2025-05-13
XS2593397404 JPY 0.275 2024-05-24
XS2659567189 HKD 0.0 2024-09-11
XS2659517325 USD 0.0 2025-03-04
XS2593454304 CZK 0.0 2027-07-13
FRSG00014L07 EUR 2029-03-14
FRSG00011CQ9 SOCGEN 0 09/08/25 0004 EUR 0.0 2025-09-08
FR0013414943 EUR 0.0 2027-07-22
XS2059738695 USD 0.0 2025-01-08
XS2781198150 JPY 0.82 2024-09-04
XS2781153643 SOCGEN 0 07/09/24 YCDA JPY 0.0 2024-07-09
FRSG00010E26 SOCGEN V0 08/28/29 0003 EUR 0.0 2029-08-28
XS2781314328 HKD 0.0 2024-09-04
XS2627511632 JPY 0.0 2028-06-26
XS2699698655 GBP 0.792 2024-12-31
XS1653843695 TRY 0.0 2025-10-03
XS2746168579 JPY 1.428 2025-08-01
XS2627421212 JPY 1.02 2024-07-08
XS2593334159 SOCGEN 0 05/06/24 000N USD 0.0 2024-05-06
XS1653774197 SOCGEN V0 10/13/27 0005 EUR 2027-10-13
XS1597056339 JPY 1.51 2027-06-25
XS2659629120 SOCGEN F 06/26/28 EMnt USD 0.0 2028-06-26
XS1073697085 AUD 0.01 2024-09-05
FR0013513967 SOCGEN 0 05/20/25 0003 EUR 0.0 2025-05-20
XS2395081461 SOCGEN V0 04/06/27 000I EUR 0.0 2027-04-06
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XS2659613801 EUR 2028-10-26
FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
XS1072046102 SOCGEN 0 07/18/24 0001 EUR 0.0 2024-07-18
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
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XS1853080650 EUR 0.0 2026-10-05
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
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XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
FR0014000ES8 EUR 2031-11-06
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XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
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XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
DE000ST0AWM5 SOCGEN 0 07/11/28 EUR 4.7 2028-07-11
FRSG00010DG0 EUR 0.0 2029-08-02
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
FR001400FMN6 EUR 5.5 2033-04-14
XS2746390918 SGD 1.0 2024-09-20
XS1778406451 USD 0.0 2028-04-24
XS2027833339 JPY 1.08 2026-07-10
XS2278459297 JPY 0.45 2026-03-30
XS2781148486 USD 1.5 2025-04-03
FR0013409117 EUR 0.0 2029-07-16
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2558152885 JPY 0.0 2026-01-26
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
XS1842043470 JPY 2028-08-10
XS2627468361 USD 0.0 2024-07-09
XS2627383024 USD 0.0 2024-06-20
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2347731940 JPY 0.0 2037-05-13

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