medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627446557

Figi

BBG01H2HL775

Ticker

SOCGEN 0 06/22/26 F0U2

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
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
XS2508327371 SOCGEN V0 11/04/24 EN1D SGD 0.0 2024-11-04
XS2627698280 NZD 0.0 2024-08-15
XS2508130585 JPY 0.0 2025-04-11
XS2175764666 SOCGEN 0.6 01/15/31 EUR 0.0 2031-01-15
XS1456616413 USD 2026-10-05
XS2746303887 USD 0.0 2024-12-05
XS2659732213 JPY 0.777 2024-10-25
XS2746432181 USD 0.833 2025-03-20
XS2659454818 SOCGEN 5.59 07/10/26 EMTN USD 5.59 2026-07-10
FRSG000116Y1 SOCGEN 0 05/27/30 EUR 0.0 2030-05-27
XS2746327712 SOCGEN V0 09/22/25 000N EUR 2025-09-22
XS2174512991 SOCGEN 0 09/22/25 0003 PLN 0.0 2025-09-15
FRSG00014O46 EUR 2029-06-28
XS2746366967 HKD 0.0 2024-09-03
XS2593170884 SOCGEN 5.74 07/10/25 EMTN USD 5.74 2025-07-10
XS1266595047 JPY 2025-12-18
XS2781341727 EUR 0.0 2025-05-07
FR0013498847 EUR 0.0 2032-07-09
FRSG00010N17 SOCGEN V0 12/06/24 0006 EUR 0.0 2024-12-06
XS2593213528 JPY 0.0 2024-10-04
XS2659599208 EUR 1.58 2024-09-26
FR001400M6R0 EUR 2030-03-07
FR001400AN80 EUR 1.4 2024-06-10
FR0013266186 SOCGEN 3.8 07/10/24 EUR 0.0 2024-07-10
GB00BKG71B21 SOCGEN 0 04/29/27 GBP 0.0 2027-04-29
XS2508332538 SOCGEN 2 10/31/25 USD 3.0 2025-10-31
XS2627439347 SOCGEN 9.4 06/20/24 EUR 2.35 2024-06-20
XS1931642349 SOCGEN 4.8 07/10/24 EMTN EUR 4.8 2024-07-10
FR0012662104 SOCGEN V0 04/24/25 0002 EUR 2025-04-24
JE00BYZ5PH91 USD 0.0 2025-09-24
XS1337048091 JPY 2026-05-18
XS1706920128 SOCGEN 0 12/13/27 0002 EUR 0.0 2027-12-13
XS2699658352 USD 0.0 2027-11-30
FR0013352291 EUR 0.0 2024-08-08
XS2558274994 SOCGEN 9.5 01/10/28 EMTN USD 9.5 2028-01-10
XS2558189887 AUD 0.0 2025-02-05
XS2347718095 SOCGEN V0 02/03/25 000I EUR 0.0 2025-02-03
XS2781386235 SOCGEN 10 05/15/25 USD 2.5 2025-05-15
XS2120780189 JPY 1.25 2027-07-12
XS2112641282 SOCGEN 0 05/07/25 0002 RUB 2025-05-07
XS2593371433 SOCGEN V0 05/11/26 0008 EUR 0.0 2026-05-11
XS2065417417 SOCGEN V0 11/27/24 0007 USD 0.0 2024-11-27
XS1669429265 SOCGEN V0 11/15/27 0005 EUR 2027-11-15
XS2593248318 SOCGEN V0 05/11/26 000E USD 0.0 2026-05-11
XS2659513688 SOCGEN 0 03/07/25 000E USD 0.0 2025-03-07
XS2627524700 SOCGEN 8.2 11/05/25 EUR 2.05 2025-11-05
FRSG00010MG1 SOCGEN V0 12/03/29 0001 EUR 0.0 2029-12-03
FR0013452968 SOCGEN V0 12/24/29 0007 EUR 0.0 2029-12-24
XS2347721552 JPY 0.0 2032-08-23
FRSG00013JQ0 SOCGEN V0 06/22/33 0001 EUR 0.0 2033-06-22
XS2627663904 HKD 0.0 2024-07-11
XS1437998245 USD 2026-08-10
FRSG00010LB4 EUR 0.0 2029-11-20
FR0013342920 EUR 0.0 2028-07-03
FR0014000GX3 SOCGEN V0 01/04/33 0001 EUR 0.0 2033-01-04
FRSG00010SP9 SOCGEN V0 01/30/30 EUR 0.0 2030-01-30
XS1289910264 USD 2026-01-15
XS2781078923 EUR 0.0 2027-04-12
XS2508378879 SOCGEN 7 05/17/24 USD 1.75 2024-05-17
XS2746398226 USD 1.667 2024-09-20
FR0013351053 EUR 2028-09-18
XS2593456267 CNY 0.0 2024-12-09
XS2508138059 CNY 0.0 2025-04-03
XS2436262187 SOCGEN V0 01/11/27 EMtN USD 0.0 2027-01-11
XS2746331318 SOCGEN V0 03/06/25 F0U4 SGD 0.0 2025-03-06
FR0013366994 SOCGEN V0 10/07/24 EMTR EUR 0.0 2024-10-07
XS1314807683 JPY 2025-12-30
XS2348040143 SOCGEN V1e-06 10/08/31 EMtn USD 2031-10-08
XS2699588633 USD 0.833 2024-12-03
XS2508122996 USD 0.0 2025-09-27
XS2175927396 JPY 0.0 2025-10-14
XS2395018851 SOCGEN V0 04/04/25 0005 EUR 0.0 2025-04-04
XS2027456958 SOCGEN 0 09/20/27 0008 EUR 0.0 2027-09-20
XS2558195777 SOCGEN 9.47767 02/04/25 GBP 0.792 2025-02-04
XS2781078840 JPY 0.0 2024-09-26
XS2659457910 HKD 0.0 2024-07-25
XS1144017578 SOCGEN 0 04/07/25 0000 EUR 0.0 2025-04-07
XS1669630953 SOCGEN 0 11/01/27 MTN4 EUR 0.0 2027-11-01
XS2781246066 SGD 0.0 2025-04-16
XS2347739927 SOCGEN V0 01/28/32 USD 0.0 2032-01-28
XS2627400992 JPY 0.0 2026-06-26
FR0013301983 EUR 0.0 2027-12-21
XS2699818147 SGD 0.0 2025-01-28
XS2175923304 SOCGEN V0 04/07/30 NZD 0.0 2030-04-07
XS2781279745 HKD 0.0 2025-02-05
XS2781316299 CHF 2.0 2025-05-05
XS2627532398 SOCGEN 5.4 07/14/24 USD 0.0 2024-07-14
XS2508375008 USD 0.0 2025-11-17
XS2746262240 USD 1.0 2024-08-15
XS2781286799 SOCGEN 12 11/04/24 HKD 1.0 2024-11-04
FR0013329208 EUR 0.0 2028-05-18
XS2593169365 SOCGEN 5.05 03/17/26 EMTN USD 5.05 2026-03-17
FR0014000XV2 EUR 5.0 2030-12-04
XS1236497290 USD 2025-09-29
XS2508328189 USD 0.0 2029-11-04
XS2593402337 SOCGEN V0 08/23/24 EMTT USD 0.0 2024-08-23
XS2558141417 SOCGEN V0 01/27/26 0008 USD 0.0 2026-01-27
FR0012452753 EUR 0.0 2025-07-15
FR0014005K78 SOCGEN 0 12/05/33 0001 EUR 0.0 2033-12-05
XS2746396014 USD 0.0 2025-03-19
XS2627470268 EUR 0.0 2024-07-08
FR0013533239 SOCGEN V0 12/16/30 0007 EUR 0.0 2030-12-16
XS2659662253 USD 0.0 2024-05-09
FR001400M352 EUR 0.0 2034-05-09
FR0013284676 EUR 0.0 2027-10-06
XS2593228633 CZK 0.0 2028-05-12
FRSG000109F5 EUR 0.0 2029-05-08
FR0013240579 EUR 0.0 2027-05-07
XS2176086358 JPY 0.0 2025-09-09
XS2659457084 USD 0.0 2024-07-02
XS2746406771 JPY 1.0 2024-09-18
XS2277945346 SOCGEN 0 03/02/26 000C EUR 0.0 2026-03-02
XS0998236821 SOCGEN 0 04/29/19 0003 EUR 0.0 2034-04-29
XS2659702067 HKD 1.25 2024-10-21
XS2235933137 SOCGEN V0 01/09/26 EmtN USD 0.0 2026-01-09
XS1728631083 SOCGEN F 12/09/24 0004 USD 0.0 2024-12-09
XS2699548090 SOCGEN 9 11/10/25 EUR 4.25 2025-11-10
XS1180010446 JPY 2025-03-27
XS2746355093 HKD 0.0 2024-06-07
XS2508420150 USD 0.0 2024-12-16
XS1212166711 USD 2025-07-28
FR0013248739 SOCGEN 0 05/26/27 0003 EUR 0.0 2027-05-26
GB00BN08XZ01 SOCGEN 0 03/04/30 000D GBP 0.0 2030-03-04
XS1542023400 SOCGEN 0 03/03/27 0001 USD 0.0 2027-03-03
XS2699780404 SOCGEN 0 01/23/29 0001 AUD 0.0 2029-01-23
XS1706625982 JPY 2028-01-11
XS2746243026 EUR 0.0 2027-02-15
XS2659580794 USD 0.0 2024-09-19
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2347712486 CZK 0.0 2030-03-11
XS1541985393 JPY 1.3 2027-03-03
XS1542006223 EUR 2027-03-24
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2627574713 JPY 2.5 2024-07-26
XS2746367775 USD 0.0 2024-05-14
XS2781138685 USD 0.833 2025-04-07
XS2593479988 USD 0.0 2026-06-07
XS2659479997 JPY 0.0 2024-07-22
XS2347736667 USD 0.0 2034-02-15
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS2781355438 GBP 0.833 2025-05-14
XS2627685543 EUR 0.0 2024-08-14
XS2746285704 USD 0.0 2024-08-26
XS2593385060 SOCGEN 0 05/22/24 EMU2 HKD 0.0 2024-05-22
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
XS2627669695 JPY 1.575 2024-08-09
XS2699577602 USD 6.32 2024-05-21
XS0867685348 USD 5.09 2043-05-14
XS2347961943 SOCGEN 0 11/11/31 EUR 2031-11-11
XS2781352252 JPY 0.667 2024-11-13
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2508129736 JPY 0.0 2025-10-20
XS2746414957 JPY 0.0 2024-06-21
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS1555876447 ZAR 0.0 2027-03-07
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS2699640145 HKD 0.0 2024-06-12
XS2593336873 JPY 1.57 2024-11-19
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS2781384610 SOCGEN V0 11/03/25 F0U2 CHF 0.0 2025-11-03
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1556001011 JPY 2027-03-03
XS2781353060 SGD 0.0 2024-12-11
XS2627495927 USD 0.0 2027-01-07
XS2699769423 USD 0.0 2025-01-15
XS2659608470 JPY 3.525 2024-09-20
XS2558358078 SOCGEN 10 03/13/25 USD 2.5 2025-03-13
XS2659709666 USD 0.75 2024-09-16
XS2781357483 SGD 0.75 2025-05-19
XS2508377129 JPY 1.788 2024-12-02
XS2781169052 USD 0.0 2034-05-16
XS2058830881 EUR 0.0 2029-12-28
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS1653725900 EUR 0.0 2027-10-04
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS2659724970 SOCGEN 0 10/23/24 0006 USD 0.0 2024-10-23
XS2781152322 USD 0.0 2025-04-07
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS1562433968 JPY 10.0 2027-04-05
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS1562472354 JPY 2.75 2027-06-25
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS2627544724 USD 0.0 2024-07-23
XS1562515772 JPY 2027-03-23
XS1562457983 JPY 1.5 2026-12-30
XS2659433903 SGD 0.0 2024-08-22
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
XS1526268518 USD 2027-01-11
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS1314792398 JPY 2026-06-26
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2746127971 HKD 0.0 2024-06-03
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0014002CU4 SOCGEN V0 05/07/31 0002 EUR 2031-05-07

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