medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659539139

Figi

BBG01J4Y9918

Ticker

SOCGEN 4.25 07/10/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FRSG00013V48 EUR 0.0 2028-07-07
XS2627512440 JPY 0.0 2027-06-25
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
FRSG00012TQ1 SOCGEN V0 12/07/27 000H EUR 0.0 2027-12-07
XS0998144629 JPY 2034-03-14
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
FRSG00011UI8 EUR 0.0 2026-05-27
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013355849 EUR 0.0 2026-08-20
FRSG00012V72 SOCGEN 0 07/14/27 0006 EUR 0.0 2027-07-14
FRSG000120Z0 SOCGEN V0 09/15/31 EUR 0.0 2031-09-15
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
XS2593385904 SOCGEN 4.7 07/05/24 USD 4.7 2024-07-05
FRSG00012DQ5 SOCGEN V0 05/06/27 0002 EUR 0.0 2027-05-06
FR0013444270 EUR 0.0 2028-01-24
FRSG00012M40 SOCGEN V0 04/12/27 0009 EUR 0.0 2027-04-12
FRSG00012700 SOCGEN 2.65 11/24/31 EUR 2.65 2031-11-24
XS2781163444 USD 0.0 2025-04-10
FRSG00011RF0 SOCGEN V0 06/09/31 0007 EUR 0.0 2031-06-09
FRSG00013OR8 SOCGEN 1.3333 05/08/35 0000 EUR 1.333 2035-05-08
XS1759338673 EUR 0.0 2026-04-07
XS2558109281 JPY 2.3 2024-12-30
XS2508356479 SOCGEN 10.488 05/15/24 USD 0.874 2024-05-15
FRSG000121V7 SOCGEN V0 12/08/31 0003 EUR 0.0 2031-12-08
FRSG00011VA3 SOCGEN V0 07/25/33 0001 EUR 0.0 2033-07-25
FRSG00010YV5 SOCGEN 0 04/26/30 0006 EUR 0.0 2030-04-26
XS2593333698 SGD 0.0 2024-05-09
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
GB00BF9B3Z45 USD 0.0 9999-12-31
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
FR0013347648 EUR 0.0 2028-07-13
FRSG00012KK3 SOCGEN V0 03/22/27 0009 EUR 0.0 2027-03-22
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
FRSG00013MJ9 SOCGEN V0 03/30/28 000E EUR 0.0 2028-03-30
FRSG00011DG8 SOCGEN V0 12/04/30 0002 EUR 0.0 2030-12-04
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
FRSG00013NC2 SOCGEN 5.00463 04/04/29 EUR 5.0 2029-04-04
FRSG00012FD8 SOCGEN V0 02/27/34 EUR 0.0 2034-02-27
XS2781250761 SOCGEN 0 04/24/25 0009 USD 0.0 2025-04-24
XS2508191298 JPY 0.0 2032-10-26
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
FRSG00011JL5 EUR 0.0 2026-02-05
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2781218792 JPY 0.667 2025-04-15
XS0977742930 JPY 5.5 2028-12-05
XS2781287508 HKD 0.0 2024-10-23
XS1072059006 JPY 1.68 2024-09-27
XS2781227942 USD 0.0 2025-04-21
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS1314939676 USD 2026-02-25
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
XS2558294679 CNY 0.0 2025-07-18
XS2558040148 JPY 0.575 2024-06-14
XS2558058512 JPY 0.0 2024-12-19
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
FRSG00014029 EUR 0.0 2033-09-07
XS2348053559 USD 0.0 2026-01-09
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
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XS2593346328 JPY 1.5 2024-11-19
FRSG00013575 EUR 0.0 2028-01-27
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FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
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FRSG00012411 EUR 0.0 2031-12-15
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FRSG000139M8 EUR 6.4 2028-02-07
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GB00BF9B4K66 GBP 0.0 9999-12-31
GB00BFRNFB27 SOCGEN 0 08/06/26 0005 GBP 0.0 2026-08-06
XS1907475492 GBP 2029-02-01
FRSG00011QG0 SOCGEN 0 04/20/26 0006 EUR 0.0 2026-04-20
FRSG000125L9 SOCGEN V0 11/01/33 EUR 0.0 2033-11-01
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XS2746457410 AUD 0.0 2024-09-24
FRSG00013Y45 SOCGEN V0 06/23/28 0005 EUR 0.0 2028-06-23

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