medium-term note

SG ISSUER 1.3875% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659464379

Figi

BBG01HVBZHN1

Ticker

SOCGEN 1.3875 08/15/25

Features

Currency

EUR

Coupon

1.387

Maturity Date

2025-08-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 25906 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2659490291 EUR 1.255 2024-08-27
FR0013331469 EUR 2028-10-26
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2347730389 JPY 0.1 2037-06-10
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
XS2593366193 JPY 0.742 2026-05-22
XS2781368415 HKD 0.833 2024-11-14
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
FRSG00010DS5 EUR 0.0 2029-12-31
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2627619914 USD 0.0 2024-08-07
XS1968550092 JPY 0.0 2049-05-17
XS2699761289 USD 0.0 2024-05-09
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2659475573 USD 0.0 2024-08-28
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
FR0013284890 EUR 2025-11-17
XS2699755802 USD 0.0 2024-08-13
XS2174607940 JPY 0.58 2025-06-26
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2007977957 EUR 2024-09-04
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2699602137 USD 1.0 2024-06-04
FRSG000103F8 EUR 0.0 2026-02-02
XS2175862593 JPY 0.0 2025-10-20
FR0013357290 EUR 2028-11-22
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FRSG000139V9 EUR 0.0 2028-02-10
FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
XS2781100792 JPY 0.375 2026-09-28
XS2508338816 USD 0.0 2034-11-07
XS2593457588 EUR 2028-06-29
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
XS2746378897 EUR 0.0 2027-04-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2699760802 USD 1.107 2024-10-23
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593389567 JPY 1.441 2025-05-27
XS2277812389 JPY 2.0 2030-12-30
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746313415 HKD 0.0 2025-02-06
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FRSG000134U2 SOCGEN V0 02/28/33 EMTO EUR 0.0 2033-02-28
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
XS2781287680 USD 0.0 2024-10-30
FR0013231164 EUR 0.0 2025-01-09
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2313882495 EUR 0.0 2024-07-29
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2781187625 USD 0.0 2025-04-03
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
XS2659465343 JPY 1.751 2025-03-10
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XS2746165393 SGD 0.818 2024-11-14
XS1778444114 EUR 2026-05-05
XS2659652023 SOCGEN V0 09/25/26 0003 EUR 0.0 2026-09-25
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
XS2746142343 SOCGEN 10.68 08/01/24 EUR 0.89 2024-08-01
XS2746379861 SOCGEN V0 09/13/24 000L JPY 0.0 2024-09-13
XS2659644277 JPY 1.291 2026-10-05
XS2627662922 SGD 0.833 2024-08-19
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS2627566701 USD 0.0 2024-07-25
XS2746160832 USD 0.0 2025-02-05
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FRSG000102S3 SOCGEN V0 10/25/27 000J EUR 0.0 2027-10-25
FR0013528155 EUR 0.0 2030-11-06
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XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
XS2699745910 GBP 1.0 2025-01-03
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0014000Y02 EUR 0.0 2031-01-13
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FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FRSG00014GL5 EUR 0.0 2030-03-07
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FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
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FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
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XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
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FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
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XS2699740010 AUD 1.0 2024-10-02
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FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
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FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
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XS1706890115 SOCGEN 0 01/17/28 0001 EUR 0.0 2028-01-17
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FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FR0014000XW0 EUR 0.0 2031-02-10
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XS2699798281 SOCGEN V0 01/16/26 0006 USD 0.0 2026-01-16
XS2659653187 JPY 1.82 2025-04-14
XS2781182584 SOCGEN V0 07/09/24 YCDB JPY 0.0 2024-07-09
XS2108233284 SOCGEN V0 03/11/30 0008 EUR 0.0 2030-03-11
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XS2781127993 SOCGEN 14 04/01/25 0000 USD 14.0 2025-04-01
FR0013391240 SOCGEN V0 03/07/29 000B EUR 2029-03-07
XS2746218267 JPY 0.0 2025-02-17
XS2659679224 SOCGEN V0 04/01/25 000D EUR 0.0 2025-04-01
XS2781148130 SGD 1.142 2024-10-09
XS2699760471 USD 1.0 2024-05-16
FR0013307618 SOCGEN V0 01/20/28 0001 EUR 0.0 2028-01-20
XS2746156483 USD 0.0 2025-01-29
XS2699505876 JPY 1.7 2028-04-28
GB00BKG6ZK60 SOCGEN 0 09/10/31 0005 GBP 0.0 2031-09-10

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