medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627466407

Figi

BBG01H75Q1T0

Ticker

SOCGEN 0 06/29/26 000J

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-06-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 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
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
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
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
XS2558049529 JPY 1.288 2024-06-28
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
XS2627397750 USD 1.083 2024-06-17
XS0867691072 JPY 2028-05-23
XS2781330100 USD 0.0 2025-11-12
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
FR0013442100 EUR 0.0 2027-08-19
XS2659470772 USD 1.333 2024-08-28
XS2659545029 SOCGEN 10.6668 09/10/24 USD 2.67 2024-09-10
XS2746152573 USD 0.0 2025-02-10
XS2699503400 EUR 0.0 2024-05-08
XS2746246714 AUD 0.0 2024-08-13
FR001400M386 EUR 2028-03-22
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2659538164 USD 0.0 2024-09-09
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2627445823 USD 0.0 2024-07-03
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2593409001 SOCGEN V0 05/30/24 000B USD 0.0 2024-05-30
XS2659704436 EUR 0.0 2026-01-06
XS1994848858 USD 0.0 2024-07-23
XS2314099982 SOCGEN 0 07/31/28 0007 GBP 0.0 2028-07-31
XS2476358408 SOCGEN V0 07/20/32 EMTP EUR 0.0 2032-07-20
XS1314872232 USD 2026-03-24
FR0014002B64 SOCGEN 0.42 03/12/31 EUR 0.0 2031-03-12
XS2627556496 SOCGEN V0 07/20/28 0006 USD 0.0 2028-07-20
XS2659539212 SOCGEN 5.83 07/10/26 0000 USD 0.0 2026-07-10
XS2746304349 USD 3.0 2024-09-05
XS2027767362 AUD 0.0 2024-10-11
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2746150791 HKD 0.0 2024-08-02
XS2627375350 USD 0.0 2024-06-18
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2781177584 USD 0.0 2024-05-31
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2699732181 USD 0.0 2024-09-26
XS1236032576 SOCGEN 0 08/13/25 0001 EUR 2025-08-13
XS2175863211 EUR 0.0 2025-10-15
FRSG00010340 EUR 0.0 2026-01-09
XS1513840055 EUR 0.0 2029-01-05
XS0849695753 CHF 0.0 9999-12-31
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2746226104 HKD 0.0 2024-08-20
XS1893841657 SOCGEN 0 01/13/25 0003 GBP 0.0 2025-01-13
XS2627606267 SOCGEN 13.2 07/27/33 EUR 0.0 2033-07-27
FR0013439296 SOCGEN V0 08/20/29 EUR 0.0 2029-08-20
XS2781128298 USD 3.69 2024-07-09
FRSG00010431 SOCGEN V0 05/25/28 0002 EUR 0.0 2028-05-25
FR0013391547 EUR 0.0 2027-01-04
FR0013283132 EUR 0.0 2025-09-25
XS2007977957 EUR 2024-09-04
FR0014005RT7 SOCGEN V0 11/07/33 0002 EUR 2033-11-07
FR0014000WG5 EUR 0.0 2033-03-07
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
FR0013246519 EUR 0.0 2024-05-22
XS1968376126 SOCGEN V0 05/14/26 0001 EUR 0.0 2026-05-14
XS1706793699 SOCGEN V0 12/11/27 EmTn USD 2027-12-11
GB00BFRNHM71 SOCGEN 0 03/08/27 0008 GBP 2027-03-08
XS2027836274 EUR 2024-09-19
XS2659460971 SOCGEN 15 08/26/24 USD 3.75 2024-08-26
XS2781111138 SGD 0.0 2025-01-22
XS2627385664 JPY 0.362 2024-06-13
XS2699598608 GBP 0.0 2026-12-07
XS0867702028 JPY 5.6 2028-05-24
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
XS2593414340 SOCGEN V0 05/25/26 000E USD 0.0 2026-05-25
FR0013252269 SOCGEN 0 09/26/25 EUR 0.0 2025-09-26
XS2627659035 SOCGEN 0 08/12/24 EMUH USD 0.0 2024-08-12
XS2659686864 SOCGEN 6.76 10/03/24 EUR 1.69 2024-10-03
XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
FR0013244803 EUR 0.0 2025-03-24
XS2394989730 SOCGEN 6.3 01/12/26 EMTN EUR 0.0 2026-01-12
XS2174571146 JPY 0.0 2025-08-06
XS2313915683 SOCGEN 0 07/22/24 0008 USD 0.0 2024-07-22
XS2347988045 SOCGEN 0 09/30/24 MTN9 EUR 0.0 2024-09-30
FR0013170156 EUR 0.0 2026-05-13
FR0013233038 EUR 2027-03-30
XS2593369700 USD 0.0 2024-05-23
XS1266671160 USD 2025-11-20
FR0013309713 EUR 0.0 2026-01-12
FR0013295136 EUR 2025-12-31
FRSG000107R4 SOCGEN V0 06/21/29 0002 EUR 0.0 2029-06-21
XS2699551805 SOCGEN 0 11/15/24 000D USD 0.0 2024-11-15
XS2746140560 JPY 0.98 2024-11-27
XS2059730874 ZAR 9.25 2028-01-06
XS1236479470 USD 2025-08-26
XS1039654899 JPY 2024-07-24
XS1556035183 JPY 2027-03-02
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS2746238026 USD 1.5 2025-02-19
XS2746275812 HKD 0.0 2024-08-23
XS2781286443 HKD 0.0 2024-07-26
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
XS1994742606 EUR 0.0 2029-07-16
FR0013504701 EUR 0.0 2032-06-07
XS2120774612 EUR 0.0 2025-06-30
XS2558310897 JPY 0.0 2026-03-03
XS2659650837 USD 0.0 2026-09-29
XS2781108340 HKD 0.0 2024-09-23
FR0013154390 EUR 0.0 2024-07-19
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2043055107 SOCGEN 0 10/22/24 0004 USD 0.0 2024-10-22
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FRSG00013FE4 SOCGEN 3.168 04/28/27 EUR 0.0 2027-04-28
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XS1386623067 JPY 2026-06-10
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FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
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XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
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GB00BKG6Y984 SOCGEN 0 01/22/31 0001 GBP 0.0 2031-01-22
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XS1212316894 JPY 2025-06-10
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XS1235793723 USD 2030-09-08
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FR0013462967 SOCGEN 0 01/08/32 0003 EUR 2032-01-08
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XS2121030717 JPY 0.0 2026-01-15
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XS2781300293 EUR 2.28 2024-10-28
GB00BG8HM421 SOCGEN V0 06/26/30 0007 GBP 0.0 2030-06-26
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XS2659509140 GBP 0.0 2025-08-26
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XS2699779067 EUR 2.5 2025-01-22
FR0014000410 EUR 0.0 2031-01-10
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XS0867729062 JPY 2028-06-21
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FR0013255957 EUR 0.0 2027-06-28
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XS2699636200 EUR 0.83 2024-12-13
XS2699622085 AUD 0.0 2028-11-24
FRSG000113D2 SOCGEN V0 03/18/30 000E EUR 0.0 2030-03-18
XS1212171554 SOCGEN 0 07/14/25 0001 EUR 2025-07-14
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FR001400BIN3 SOCGEN 7.55 08/04/32 EUR 7.55 2032-08-04
XS2699594870 HKD 0.0 2024-10-24
FRSG00010WS5 EUR 0.0 2030-02-21
FR0013282563 SOCGEN V0 12/13/27 EUR 2027-12-13
XS1706846059 SOCGEN V0 12/15/27 0001 EUR 2027-12-15
XS2699502691 SOCGEN V0 11/04/24 EN1L HKD 0.0 2024-11-04
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XS2558190893 SGD 0.0 2024-05-08
XS2781198820 SOCGEN 8.0004 08/14/24 JPY 0.667 2024-08-14

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