medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627696664

Figi

Ticker

Features

Currency

AUD

Coupon

0.0

Maturity Date

2027-02-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
FR0013364775 EUR 2026-10-05
XS1574486848 EUR 5.1 2024-07-10
XS1574509649 JPY 1.6 2024-06-26
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574559156 JPY 3.0 2027-06-25
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2278366443 SOCGEN 0 04/13/28 0004 USD 0.0 2028-04-13
XS2627598654 SOCGEN V0 06/26/26 0004 USD 0.0 2026-06-26
XS1574600489 EUR 0.0 2027-05-04
FRSG000106K1 EUR 0.0 2029-01-31
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
XS1622969068 EUR 2025-07-28
XS2558067851 SOCGEN F 12/26/25 EMTN USD 0.0 2025-12-26
XS1994760764 USD 0.0 2024-07-12
XS1796924493 JPY 2028-06-15
XS2699527763 USD 0.0 2025-05-08
FRSG00014BG6 SOCGEN V0 02/02/29 0001 EUR 0.0 2029-02-02
XS2593327377 USD 0.0 2024-05-10
XS2781078253 SGD 5.0 2024-09-17
FR0013373289 EUR 2028-11-20
XS2746134670 SOCGEN 14.1 01/21/25 0000 EUR 3.525 2025-01-21
XS2508330912 JPY 0.0 2032-11-08
XS2781305920 HKD 0.0 2024-09-03
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
XS2593434025 USD 0.0 2024-06-06
XS2659417450 GBP 0.0 2024-08-20
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2699739947 AUD 0.833 2024-07-02
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS1212387481 JPY 2025-05-19
XS2395029627 SOCGEN V0 06/01/26 MTN2 EUR 0.0 2026-06-01
XS2593408375 USD 0.0 2024-08-26
XS1574519796 EUR 0.0 2026-04-14
XS2108258943 SOCGEN V0 03/05/32 EUR 0.0 2032-03-05
FR0013302221 EUR 2028-01-10
XS1574602691 JPY 2027-04-12
XS2065475373 AUD 0.01 2024-11-25
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
XS1574488034 JPY 2027-04-28
XS2781346791 HKD 0.0 2024-11-11
XS2699500216 SOCGEN V0 10/30/24 000C AUD 0.0 2024-10-30
XS2746128516 USD 0.0 2025-01-24
XS2746371538 SOCGEN 0 09/10/25 EMTT USD 0.0 2025-09-10
XS2659595800 HKD 0.0 2024-05-23
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
FR0014009UN6 SOCGEN 2.1 08/07/34 Emtn EUR 2.1 2034-08-07
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS1653835915 JPY 1.15 2027-06-25
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
XS1596989399 JPY 2.1 2024-06-26
FR0012749984 SOCGEN 0 05/26/25 0001 EUR 0.0 2025-05-26
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2699561515 HKD 0.0 2024-08-12
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2558165788 JPY 0.0 2033-01-21
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1586199116 USD 2027-04-27
FR0014004HF0 SOCGEN 0 11/24/31 0004 EUR 0.0 2031-11-24
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
XS2278297887 SOCGEN V0 05/03/31 EMTN USD 2031-05-03
XS1202873383 USD 0.0 2030-05-06
XS2659490374 EUR 0.0 2026-08-18
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2699565854 HKD 0.0 2024-10-21
XS2659592617 HKD 0.0 2024-06-21
XS2746327803 SOCGEN V0 02/23/29 0003 EUR 2029-02-23
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS2120818419 SOCGEN V0 07/08/32 EMTO EUR 0.0 2032-07-08
XS2781209536 USD 0.0 2024-10-18
XS2781298539 EUR 2.26 2024-10-28
FRSG00010AX1 EUR 0.0 2029-06-11
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
XS2627382562 EUR 0.0 2026-06-15
XS2027871859 JPY 4.0 2029-06-26
XS1669657212 EUR 0.0 2027-11-01
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1842030907 JPY 2028-09-26
FR0013179744 EUR 0.0 2026-04-07
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS2746434047 JPY 0.0 2024-06-13
FRSG00011QA3 EUR 0.0 2031-06-16
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
FR0013389806 SOCGEN 3 02/24/31 EUR 3.0 2031-02-24
XS2627509651 EUR 0.0 2026-07-06
FR0013289568 EUR 2027-12-14
XS2699531104 USD 0.0 2035-11-02
XS2627646644 USD 0.0 2024-07-31
XS1586202274 JPY 2027-06-25
XS1669608942 JPY 1.5 2024-09-27
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS2699583675 USD 0.0 2024-08-27
XS1586175280 JPY 2027-05-10
FR0013466232 EUR 0.0 2027-12-10
FR0013233970 EUR 0.0 2027-03-25
XS1842945328 USD 2028-08-10
XS1586182575 JPY 2027-05-10
FR001400HGW5 SOCGEN 0 04/20/26 000H EUR 0.0 2026-04-20
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS2627437135 USD 0.0 2035-06-22
XS2781282616 EUR 0.0 2034-06-07
XS2043082416 SOCGEN V0 10/24/24 1AA8 EUR 0.0 2024-10-24
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2781145466 HKD 1.0 2025-04-10
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS2659500867 HKD 0.74 2024-07-25
FR0013267713 EUR 0.0 2027-01-25
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS2659406842 USD 0.0 2024-08-12
XS2627378883 USD 0.0 2024-06-24
XS2627392959 USD 0.0 2025-06-18
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS1265883139 JPY 2035-10-26
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2781122762 JPY 0.0 2024-10-24
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2746335574 JPY 0.5 2024-09-12
FRSG00011BZ2 SOCGEN 0 08/11/25 0007 USD 0.0 2025-08-11
XS2627464964 HKD 0.0 2024-06-26
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2746450241 AUD 0.0 2024-07-23
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2699744780 USD 0.0 2025-01-08
XS2746142426 HKD 0.0 2025-01-06
XS2174581889 USD 0.0 2030-07-29
XS2659423854 HKD 0.0 2024-07-19
XS1314856383 USD 2031-03-30
XS1853265434 JPY 9.2 2028-09-20
XS1853201546 EUR 2028-11-09
XS1437935593 JPY 2026-09-15
XS1853211008 EUR 2029-01-04
FR0013469020 EUR 2025-01-10
XS1853233317 EUR 0.0 2026-10-05
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
XS2558067349 USD 0.0 2024-12-26
XS1562410248 JPY 2027-04-06
XS2593255875 USD 0.0 2026-04-06
XS1853285622 JPY 2028-09-14
XS1842002443 JPY 2025-06-26
FR0013154531 EUR 0.0 2024-06-03
XS2659439850 USD 1.069 2024-09-03
FR0013336880 SOCGEN V0 06/06/28 0003 EUR 0.0 2028-06-06
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
XS1841990333 JPY 2.5 2025-06-26
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
XS2627556223 SOCGEN V0 07/20/28 0005 USD 0.0 2028-07-20
XS1983885481 USD 2024-06-13
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2593334589 SOCGEN 11.2 06/02/27 USD 2.8 2027-06-02
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
XS2659461789 USD 0.0 2024-08-20
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2593581759 SGD 0.0 2024-09-12
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2065066446 EUR 0.0 2024-11-19
XS2781084228 SOCGEN 0 05/28/25 0003 HKD 0.0 2025-05-28
XS2508137838 SOCGEN V0 09/30/25 EMTV EUR 0.0 2025-09-30
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS2627578540 SOCGEN V0 07/24/26 0003 USD 0.0 2026-07-24
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
XS1556024906 JPY 2027-03-02
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
XS2593583888 JPY 0.0 2024-06-17
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
XS2781242073 USD 0.0 2024-11-01
XS2627505071 JPY 0.192 2026-07-14
XS2065423571 JPY 0.0 2024-09-03
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS2699619883 SGD 0.0 2026-12-01
FR0013296134 SOCGEN V0 01/05/28 0004 EUR 2028-01-05
XS2108133146 EUR 0.0 2025-04-01
XS2395042489 SOCGEN 6.1 07/11/33 EUR 0.0 2033-07-11
XS2395084721 SOCGEN V0 05/31/27 000I EUR 0.0 2027-05-31
XS1072086314 USD 2029-11-16
XS2278075804 EUR 2031-03-03
GB00BF9B5L49 SOCGEN 0 06/29/28 0005 GBP 0.0 2028-06-29

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.