medium-term note

SG ISSUER 0.8542% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659407907

Figi

BBG01HQ26T99

Ticker

SOCGEN 10.2504 08/21/25

Features

Currency

USD

Coupon

0.854

Maturity Date

2025-08-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

250,000

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

-/-/-

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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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2659620178 SOCGEN V0 09/16/24 000R USD 0.0 2024-09-16
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2746191126 SOCGEN 12.5 01/07/25 USD 3.125 2025-01-07
XS2277938564 JPY 0.0 2024-09-05
XS2746393342 USD 0.0 2025-03-19
XS2746177646 HKD 8.84 2024-08-07
XS2659460385 USD 5.0 2024-08-15
XS2781277376 JPY 1.407 2025-05-09
DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
XS1119152889 AUD 2024-10-29
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2659458728 HKD 0.0 2024-07-18
XS2699783507 SGD 0.0 2025-01-22
XS2659732569 HKD 0.0 2024-07-22
XS2781202101 USD 0.0 2025-01-08
XS1907562117 SOCGEN V0 01/25/29 0004 EUR 2029-01-25
XS1212354473 JPY 2025-06-02
XS2746179261 AUD 0.833 2024-11-01
XS2699634098 USD 0.0 2024-06-06
XS2781279828 HKD 0.0 2025-03-28
XS2659540731 USD 0.0 2024-09-10
XS2699692294 SGD 0.0 2024-06-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2278396945 JPY 0.0 2026-04-15
FR0013253960 EUR 0.0 2027-06-25
XS2108305702 GBP 0.0 2025-03-11
XS2746141295 SOCGEN V0 06/06/24 F109 HKD 0.0 2024-06-06
XS2277856089 SOCGEN 0 03/10/25 000Q USD 0.0 2025-03-10
XS2627657096 USD 2.0 2024-05-13
FR0013318508 EUR 0.0 2028-06-07
FRSG000139W7 SOCGEN 3.12 03/08/27 EMTn EUR 13.0 2027-03-08
XS2627415917 USD 1.0 2024-06-21
FR001400NVP6 EUR 2036-02-26
XS2593463479 USD 0.0 2024-06-11
FR0014001210 SOCGEN 0 01/20/31 0001 EUR 0.0 2031-01-20
XS2558300153 USD 0.0 2025-08-23
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
XS2379075406 JPY 0.0 2025-02-18
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2746393268 JPY 0.713 2026-03-13
XS2627697985 USD 0.0 2024-07-10
FR0013411667 EUR 2029-04-03
FR0012634756 SOCGEN V0 03/31/25 EUR 0.0 2025-03-31
GB00BG8HL126 SOCGEN 0 12/10/26 GBP 0.0 2026-12-10
XS2781188607 JPY 0.0 2025-04-02
XS2627614444 USD 1.25 2024-08-09
XS2174688098 EUR 0.0 2030-07-23
XS2476353433 SOCGEN 1.3 06/16/25 EUR 0.0 2025-06-16
FR0013237112 SOCGEN V0 05/17/27 0002 EUR 2027-05-17
FR00140001J0 EUR 0.0 2030-09-25
XS1957230870 CNY 0.0 2025-04-03
FR0013123627 SOCGEN 0 PERP .R EUR 0.0 2025-05-01
XS2699585530 SOCGEN 13.08 11/27/24 USD 1.09 2024-11-27
XS2781193276 HKD 0.0 2024-05-16
XS2746327555 SOCGEN V0 02/23/29 0004 EUR 0.0 2029-02-23
XS2065140431 SOCGEN 2.5 12/03/24 EUR 1.25 2024-12-03
XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
XS2746397178 USD 0.833 2024-09-16
XS2476299040 USD 0.0 2025-05-27
XS2278389577 USD 0.0 2024-07-11
FR0013383908 EUR 0.0 2026-12-03
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
XS2699712662 SOCGEN 0 12/30/24 EMXQ USD 0.0 2024-12-30
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
FR0014007ZK5 SOCGEN 0 02/04/25 0007 USD 0.0 2025-02-04
XS2659707702 SOCGEN V0 10/16/26 EUR 0.0 2026-10-16
FR0013224839 EUR 2027-03-30
XS2699617168 USD 0.0 2027-06-01
XS2699825274 SOCGEN V0 01/29/29 EMU6 AUD 0.0 2029-01-29
FRSG00010HW8 EUR 0.0 2029-12-06
XS0904862843 JPY 3.0 2033-07-22
XS2042846019 SOCGEN V0 01/13/25 EMTO SEK 0.0 2025-01-13
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
XS1386625948 USD 0.0 2031-05-31
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14
FR0013418167 SOCGEN 0 08/25/31 0001 EUR 0.0 2031-08-25
XS2627619914 USD 0.0 2024-08-07
XS2627495927 USD 0.0 2027-01-07
XS2313816782 SOCGEN V0 08/13/24 000A RUB 2024-08-13
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XS2781100362 USD 0.0 2024-10-03
XS2746426886 HKD 0.0 2025-02-13
XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
XS2699715251 USD 0.0 2025-01-02
XS2781078923 EUR 0.0 2027-04-12
XS2593160570 SOCGEN V0 03/13/26 000A EUR 0.0 2026-03-13
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2347869468 SOCGEN 10.56 10/14/24 RUB 2.64 2024-10-14
FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
XS2558164112 USD 0.0 2025-01-29
GB00BF6XCF69 SOCGEN 0 09/06/24 GBP 0.0 2024-09-06
FR0013262391 SOCGEN 0 08/16/27 0004 EUR 0.0 2027-08-16
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
XS2659690031 HKD 0.0 2024-10-17
XS2593455376 SOCGEN 10.0008 12/12/24 EUR 0.833 2024-12-12
FRSG000112H5 SOCGEN 0 03/17/28 EUR 0.0 2028-03-17
XS2746335145 EUR 0.0 2026-05-26
XS2746224158 SOCGEN 10 08/20/25 EUR 2.5 2025-08-20
FR001400MQE2 EUR 2034-04-04
GB00BPYCKM86 SOCGEN V0 09/22/33 0001 GBP 0.0 2033-09-22
XS2746303374 JPY 0.0 2026-03-05
XS2174736913 USD 2.335 2024-07-11
FR0013485422 EUR 0.0 2027-01-10
XS2781305334 HKD 0.0 2024-11-01
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
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XS2746376172 USD 6.0 2025-03-12
FR001400LMM6 EUR 2034-05-04
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FRSG00010ED5 EUR 0.0 2029-09-06
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GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
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FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
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FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
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FRSG000118Z4 SOCGEN V0 10/19/32 EUR 0.0 2032-10-19
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XS2508346918 NZD 0.0 2025-08-11
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XS2659529098 SOCGEN V0 09/01/26 0007 EUR 0.0 2026-09-01
FR0014000PH7 EUR 0.0 2031-04-16
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FR001400FTQ4 SOCGEN 0 05/22/35 EUR 0.0 2035-05-22
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FRSG000113F7 SOCGEN V0 03/20/28 0005 EUR 0.0 2028-03-20
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XS2277950692 EUR 0.0 2026-02-18
XS2627537942 JPY 2.625 2024-07-19
XS2394993419 EUR 0.0 2028-01-10
XS2781172601 HKD 1.0 2024-10-15
XS2627413466 SOCGEN 2.3325 06/24/25 EUR 2.333 2025-06-24
FR0013237617 EUR 2027-03-12
XS2627570729 SOCGEN V0 07/28/28 0005 AUD 0.0 2028-07-28
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FR0013237849 SOCGEN V0 06/09/27 0002 EUR 2027-06-09
FR0013223666 EUR 0.0 2027-05-07
XS2558091307 USD 0.0 2030-01-10
XS2508393084 USD 0.0 2027-12-07
XS1706821144 JPY 2025-12-19
XS2659408541 CHF 0.45 2024-08-16
XS2508130312 USD 0.1 2038-10-12
XS1744226561 SOCGEN 0 01/26/28 0001 EUR 0.0 2028-01-26
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2593168631 JPY 3.95 2025-12-30
XS2278366799 SOCGEN 0 04/21/26 EMU2 GBP 0.0 2026-04-21
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
FR001400LYY6 SOCGEN V0 02/17/31 EUR 2031-02-17

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