medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627546349

Figi

BBG01HQNBYF9

Ticker

SOCGEN 0 02/04/25 000F

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2476558676 SOCGEN 2.1 07/27/34 EUR 2.1 2034-07-27
FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
FR0014006HT6 SOCGEN 6.8667 11/12/31 EUR 2.1 2031-11-12
XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
XS2659651488 EUR 1.75 2024-10-09
FRSG00010KL5 EUR 0.0 2029-11-12
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS2112583575 USD 0.0 2025-03-04
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
XS2508156036 JPY 1.41 2024-10-21
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
XS2558230947 SOCGEN 10 02/10/25 EUR 5.0 2025-02-10
XS2627608479 JPY 0.0 2024-08-02
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
XS2174760202 SOCGEN V0 07/10/25 EM7n USD 0.0 2025-07-10
XS2008221454 SOCGEN 0 07/10/24 F111 USD 0.0 2024-07-10
FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
XS2120980607 SOCGEN 0 06/14/24 000A USD 0.0 2024-06-14
XS2699804519 USD 0.0 2024-08-22
XS2120880484 JPY 1.3 2025-06-26
XS1778637428 SOCGEN F 04/06/28 EMTO EUR 2028-04-06
XS2059747258 SOCGEN V0 01/08/25 0003 USD 0.0 2025-01-08
XS2699684515 USD 0.0 2024-07-18
XS2558151135 USD 0.0 2028-01-17
XS0904872487 JPY 2.6 2028-07-26
XS0904870432 JPY 6.0 2033-07-26
XS2746331235 JPY 0.0 2024-08-29
XS2746273791 JPY 0.694 2025-02-26
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
XS1619583369 JPY 6.0 2027-07-06
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
XS2781351015 JPY 0.0 2024-08-15
FRSG00014RD9 EUR 2029-03-21
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2781359851 SOCGEN V0 05/12/25 000S EUR 0.0 2025-05-12
FR0013536513 EUR 2031-01-20
XS1931813924 JPY 1.13 2026-01-05
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
XS2627533362 JPY 0.807 2024-07-25
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2659513092 SOCGEN 10 09/05/24 SGD 2.5 2024-09-05
XS2508161382 USD 0.0 2024-10-16
XS1653924420 SOCGEN V0 09/19/27 EMTN USD 2027-09-19
XS1957207464 SOCGEN 0 10/30/24 0005 EUR 2024-10-30
XS1983757565 JPY 0.91 2024-06-26
XS2659640440 USD 0.0 2024-12-27
XS2558230277 USD 0.0 2025-02-25
XS1778635307 SOCGEN 0 03/30/28 EUR 0.0 2028-03-30
XS1719030501 JPY 2.7 2025-01-06
XS2558107079 USD 0.0 2033-01-06
XS2746408637 HKD 0.0 2025-02-12
XS1653857216 SOCGEN 0 11/01/27 MTN1 EUR 0.0 2027-11-01
XS2699688938 SOCGEN 10 12/27/24 CAD 2.5 2024-12-27
XS2699781394 SGD 4.167 2024-07-15
FRSG00014SX5 SOCGEN 0 07/04/29 0005 EUR 0.0 2029-07-04
XS0904871752 SOCGEN V0 07/25/28 EMTN USD 2028-07-25
XS1706656276 EUR 2025-01-02
XS2627584357 JPY 1.8 2028-06-26
FR0014006Y14 EUR 0.0 2032-04-19
XS2008021367 JPY 0.0 2024-08-28
XS1143857354 JPY 2025-02-24
FR001400CZT2 SOCGEN 0 10/14/27 0007 EUR 14.0 2027-10-14
XS2627622975 SGD 0.991 2024-08-08
XS1266642146 JPY 2025-12-30
FR0011855261 EUR 7.0 2024-07-10
XS2593204295 HKD 0.0 2024-10-04
XS1778765856 SOCGEN V0 03/29/28 0001 EUR 0.0 2028-03-29
FR0013411824 EUR 0.0 2027-04-05
XS2627456861 USD 0.0 2025-07-08
XS1778661055 SOCGEN V0 04/08/26 EUR 2026-04-08
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
XS2027834907 USD 2.85 2025-06-26
XS2593298412 SOCGEN V0 04/27/26 EMU6 EUR 0.0 2026-04-27
FRSG00010HB2 SOCGEN V0 01/04/30 EUR 0.0 2030-01-04
XS1542053654 SOCGEN V0 03/08/27 0002 EUR 2027-03-08
FRSG000111E4 EUR 0.0 2030-03-13
XS2558245036 SOCGEN 0 02/10/28 0001 USD 0.0 2028-02-10
XS2746144638 USD 0.0 2025-02-03
XS2746158349 SOCGEN V0 07/24/25 0008 EUR 0.0 2025-07-24
XS2508306292 USD 0.0 2025-10-19
XS2108161519 JPY 0.0 2027-08-24
XS1778788718 AUD 3.9 2025-01-06
XS2007951481 SOCGEN 0 10/04/24 0002 EUR 0.0 2024-10-04
XS2347874112 SOCGEN V0 10/14/24 0008 EUR 2024-10-14
FR0013269099 SOCGEN V0 11/07/25 0001 EUR 0.0 2025-11-07
FRSG00010L35 SOCGEN V0 11/22/29 0006 EUR 0.0 2029-11-22
XS2508107849 SOCGEN 5 06/26/25 EmTn SGD 0.0 2025-06-26
FR0014003H26 EUR 2031-06-09
FR0013318326 SOCGEN 0 02/16/28 0002 EUR 0.0 2028-02-16
XS2746188502 USD 0.0 2026-02-06
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS2699761529 SOCGEN 20 07/16/24 USD 5.0 2024-07-16
XS1586172774 JPY 2027-05-17
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
XS2593162436 JPY 0.0 2028-03-22
XS2627399889 SOCGEN V0 06/12/26 0007 EUR 0.0 2026-06-12
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
FR0013370228 EUR 0.0 2033-10-03
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XS1037610182 JPY 2032-11-08
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XS2659562461 USD 0.0 2038-09-01
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FR0013477312 EUR 0.0 2030-01-10
XS2558120338 SOCGEN V0 05/11/28 0008 EUR 2028-05-11
FR0013466059 SOCGEN V0 03/07/30 000M EUR 2030-03-07
FR0013411527 SOCGEN 0 07/05/29 0001 EUR 0.0 2029-07-05
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FRSG00014PX1 SOCGEN V0 07/05/34 EUR 2034-07-05
XS2746437909 SOCGEN 15.9708 12/20/24 USD 1.331 2024-12-20
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FR0014000915 SOCGEN V0 11/27/30 EUR 2030-11-27
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XS2781244798 HKD 0.75 2025-04-16
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XS2593312429 USD 0.0 2035-05-05
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FR001400HON8 SOCGEN 7.5 07/18/33 EUR 7.5 2033-07-18
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XS2593452274 SOCGEN 0 05/26/25 000F EUR 0.0 2025-05-26
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FRSG00013252 SOCGEN V0 10/14/24 000O EUR 0.0 2024-10-14
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FRSG000125S4 SOCGEN 7.32005 11/04/26 EUR 7.32 2026-11-04
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FRSG00012AG2 SOCGEN V0 03/16/27 EMTR EUR 0.0 2027-03-16
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FRSG000121I4 SOCGEN V0 11/22/33 EUR 0.0 2033-11-22
FRSG000134K3 SOCGEN V0 12/29/32 0002 EUR 0.0 2032-12-29
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FRSG000129A4 SOCGEN V0 12/22/33 EUR 0.0 2033-12-22
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FRSG00012Z86 SOCGEN V0 09/15/27 0009 EUR 0.0 2027-09-15
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FRSG00011K84 EUR 0.0 2031-03-05
FRSG00012UD7 SOCGEN V0 06/29/27 0003 EUR 0.0 2027-06-29
FRSG00012RV5 SOCGEN V0 11/07/30 EUR 0.0 2030-11-07
FRSG00012H13 EUR 0.0 2032-03-25
FRSG00011LJ5 SOCGEN V0 05/15/31 EUR 0.0 2031-05-15
FRSG00011XJ0 SOCGEN V0 10/22/29 0005 EUR 0.0 2029-10-22
FRSG00012Z52 SOCGEN 0 10/07/27 0004 EUR 0.0 2027-10-07
FRSG00011UU3 SOCGEN V0 06/16/31 0001 EUR 0.0 2031-06-16
FRSG00012BZ0 EUR 0.0 2034-04-26
FRSG000122N2 SOCGEN 0 10/29/31 EUR 0.0 2031-10-29
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2175757454 CZK 0.0 2026-12-17
GB00BF9B5039 USD 0.0 9999-12-31
XS2627615847 SOCGEN 12.6 08/31/27 USD 3.15 2027-08-31
XS1490915300 JPY 0.0 2026-11-10
GB00BF9B3F49 USD 0.0 9999-12-31
XS2558075011 SOCGEN 9 12/23/24 USD 2.25 2024-12-23
XS2558281775 EUR 0.0 2025-02-24

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