asset-backed security

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593299907

Figi

BBG01G9HT834

Ticker

SOCGEN 5.2 07/10/25 Emtn

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

5,100,000

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 25785 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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS1037634448 USD 2024-06-10
XS2781324129 JPY 0.0 2024-10-04
FR0013376399 EUR 0.0 2028-12-07
FR0013087202 SOCGEN 0 03/09/26 EUR 0.0 2026-03-09
XS2558107822 USD 0.0 2024-12-30
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
FR0013442100 EUR 0.0 2027-08-19
XS2436339829 JPY 0.0 2025-03-24
XS1337121435 USD 4.28 2026-04-21
XS2659574714 JPY 0.0 2026-09-24
XS2781346015 USD 1.667 2024-11-08
XS2508417362 USD 0.0 2025-11-30
XS2627409944 SGD 0.0 2024-06-28
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS1202861883 JPY 2025-04-23
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
XS1994641162 SOCGEN V0 07/26/29 0003 EUR 0.0 2029-07-26
FR001400CYV1 SOCGEN 5 11/22/34 EUR 5.0 2034-11-22
XS2781080077 SOCGEN V0 03/13/26 000H EUR 0.0 2026-03-13
XS2746317168 EUR 0.833 2025-03-07
XS1957109298 SOCGEN V0 05/09/24 USD 0.0 2024-05-09
GB00BF6XCX42 SOCGEN 0 09/27/24 GBP 0.0 2024-09-27
XS1236034945 EUR 2025-07-28
JE00BZ3DNN44 GBP 0.0 2025-07-28
XS2699571829 SOCGEN 5 11/17/28 USD 0.0 2028-11-17
XS2746363352 JPY 0.667 2024-10-09
XS1266624672 USD 0.01 2025-12-04
XS2627375434 SOCGEN V0 06/15/28 0004 USD 0.0 2028-06-15
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS1778587144 SOCGEN V0 04/08/26 0001 EUR 2026-04-08
XS2558222928 SOCGEN V0 05/14/24 000H USD 0.0 2024-05-14
XS2558270737 SOCGEN V0 02/15/25 USD 0.0 2025-02-15
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2746364327 JPY 0.0 2024-09-11
XS2378889369 SOCGEN V0 01/13/25 EMTV USD 2025-01-13
XS2027899785 USD 0.0 2024-07-10
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
FR0013489325 SOCGEN 0 05/08/30 000D EUR 0.0 2030-05-08
XS2781245415 SGD 0.0 2024-10-23
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2027742290 SOCGEN 0 10/14/27 0005 EUR 0.0 2027-10-14
XS2593368561 HKD 0.0 2024-05-23
XS2781212910 USD 0.0 2026-04-14
XS1236032576 SOCGEN 0 08/13/25 0001 EUR 2025-08-13
XS2175863211 EUR 0.0 2025-10-15
FR0013339660 EUR 0.0 2028-08-03
XS2120989905 SOCGEN V0 06/16/31 0002 EUR 4.0 2031-06-16
XS2746423602 SOCGEN 10 03/19/25 USD 2.5 2025-03-19
XS2174750237 SOCGEN V0 07/10/25 EMt0 USD 0.0 2025-07-10
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2746381503 SOCGEN 10.0008 06/13/24 HKD 0.833 2024-06-13
XS2699561358 HKD 0.0 2024-05-20
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS2593404036 JPY 2.3 2024-05-28
XS1669411644 SOCGEN V0 04/27/26 EMTP EUR 2026-04-27
FRSG00014Q10 EUR 2028-02-29
FR001400M1Y7 EUR 0.0 2034-03-02
XS2065356797 SOCGEN 0 11/26/24 EMTP GBP 0.0 2024-11-26
XS2746450324 SGD 0.0 2026-03-26
XS2627545374 SOCGEN V0 07/18/28 0001 USD 0.0 2028-07-18
XS2659704279 USD 0.0 2025-04-17
XS2781277889 USD 2.073 2024-07-22
XS2781220855 USD 0.0 2025-04-09
XS2436289461 USD 0.0 2027-01-11
XS2108225181 JPY 0.0 2024-12-30
XS1968782976 SOCGEN V0 05/21/29 EUR 2029-05-21
FR0014003VH9 SOCGEN 0 08/29/33 EUR 0.0 2033-08-29
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
FR00140024L8 SOCGEN V0 03/08/41 EUR 2041-03-08
XS2176101843 EUR 0.0 2025-08-21
XS2746284210 JPY 0.0 2024-08-29
XS2558071457 JPY 1.019 2024-07-08
XS2593328185 USD 0.0 2028-05-01
FRSG00013666 EUR 0.0 2033-01-06
XS2781184523 HKD 0.0 2024-10-15
FR0013223468 EUR 0.0 2026-12-21
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
FRSG00014PZ6 SOCGEN 0 02/27/29 0001 EUR 0.0 2029-02-27
XS2699601758 JPY 0.0 2043-12-07
XS1931835570 SOCGEN V0 03/13/29 EUR 0.0 2029-03-13
FRSG000113P6 EUR 0.0 2030-03-19
XS2699638750 USD 0.0 2028-12-11
XS2508162869 SGD 0.0 2025-10-14
FR0014004K79 SOCGEN V0 08/19/31 0001 EUR 2031-08-19
FR0013479706 EUR 0.0 2032-06-07
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
FR0013296183 SOCGEN 0 12/08/25 0007 EUR 0.0 2025-12-08
XS2593332534 USD 0.0 2024-05-13
XS2746324453 JPY 0.0 2025-03-06
XS2593188662 SOCGEN V0 04/06/27 000D EUR 0.0 2027-04-06
XS2627565729 USD 0.0 2024-07-17
FR001400AXV7 SOCGEN V0 06/17/34 EUR 2034-06-17
XS2627605533 JPY 1.525 2025-08-04
XS2347725207 JPY 0.0 2052-07-12
XS2593222784 CZK 0.0 2030-05-15
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2659413541 HKD 0.0 2024-05-21
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
FR0013451051 EUR 0.0 2029-12-10
FR0013233483 EUR 2027-06-01
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
FR0013154390 EUR 0.0 2024-07-19
XS2746294284 USD 0.0 2029-03-05
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2593224723 EUR 0.0 2026-05-06
XS1744020519 JPY 3.0 2028-02-28
XS2746310312 JPY 0.833 2024-09-05
XS2659584275 SOCGEN V0 09/14/24 USD 0.0 2024-09-14
FR0014001V79 SOCGEN 0 08/06/26 000B EUR 0.0 2026-08-06
FR0013364825 EUR 0.0 2028-11-09
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
XS2236255092 EUR 0.0 2025-12-09
FR0014009LN5 EUR 2032-10-07
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
XS1744004232 USD 0.0 2028-02-14
XS2746395123 HKD 0.92 2025-02-10
XS2120911891 EUR 0.0 2025-05-21
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
XS2508133761 SOCGEN 5.82 01/06/25 Emtn USD 5.82 2025-01-06
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FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
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XS2659692599 EUR 0.0 2100-12-31
XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS2746388425 EUR 1.5 2026-03-12
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
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XS2508109621 JPY 1.75 2025-10-06
FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
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XS0977761138 JPY 5.0 2033-12-20
XS2394997675 SOCGEN V0 12/12/24 0009 EUR 0.0 2024-12-12
GB00BN08YR91 SOCGEN 0 07/21/33 0001 GBP 0.0 2033-07-21
FR0014009SA7 SOCGEN 0 07/19/32 0002 EUR 0.0 2032-07-19
XS2627395200 JPY 0.0 2038-06-22
XS2746259451 SOCGEN V0 08/12/25 000B EUR 0.0 2025-08-12
XS1619563338 EUR 2025-07-28
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XS2508365546 USD 0.0 2025-11-14
GB00BD8YXT45 GBP 0.0 2027-05-11
FRSG00013FK1 SOCGEN V0 02/24/26 EntM EUR 0.0 2026-02-24
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FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
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XS0928111664 JPY 2033-09-20
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
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XS2235914772 SOCGEN V0 01/21/26 0006 USD 0.0 2026-01-21
XS2120832592 JPY 0.0 2025-06-19
XS1957207548 SOCGEN 0 10/30/24 0006 EUR 2024-10-30
XS1202892920 JPY 2025-04-02
XS2174565841 USD 0.0 2025-07-10
XS2781297564 EUR 4.8 2024-10-28
XS2347736238 SOCGEN V0 02/28/27 USD 0.0 2027-02-28
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
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FRSG00010CD9 SOCGEN 0 08/15/29 EUR 0.0 2029-08-15
XS2277938564 JPY 0.0 2024-09-05
XS1653649290 SOCGEN 0 10/14/27 0001 EUR 0.0 2027-10-14
XS2659439264 SGD 0.912 2024-09-03
XS2699621277 USD 0.0 2024-12-09
FR0013468055 EUR 2030-01-28
FR0013165784 SOCGEN 0 06/03/24 EUR 0.0 2024-06-03
XS2627455111 JPY 1.225 2024-09-27
XS2593231421 JPY 0.01 2043-04-13
XS2627456275 JPY 2.125 2024-07-05
XS2027862601 JPY 1.56 2026-06-26
XS2395038537 SOCGEN 5.35 07/10/26 EUR 0.0 2026-07-10
XS1718760017 USD 5.36 2033-02-01
XS2659656446 SOCGEN 0 10/10/24 0007 USD 0.0 2024-10-10
FR00140003V1 EUR 0.0 2032-11-23
XS2659648427 SOCGEN V0 09/22/26 0004 EUR 0.0 2026-09-22
FRSG00010CE7 SOCGEN V0 07/25/25 0001 EUR 0.0 2025-07-25
XS2746406185 AUD 0.833 2024-12-11
XS2659679067 JPY 0.01 2038-10-13
FR0013435559 EUR 0.0 2029-07-10
XS2781345801 HKD 0.0 2024-08-13
FR0014000SG3 EUR 5.0 2031-03-12
XS2558164203 SGD 0.0 2024-05-02
XS2746321434 JPY 0.833 2024-09-04

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