medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659668458

Figi

BBG01JYY9SN9

Ticker

SOCGEN 6.3 04/06/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-04-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,500,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
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
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
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
XS2508191298 JPY 0.0 2032-10-26
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
FR0013240637 EUR 2027-06-28
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
FRSG000123G4 EUR 0.0 2034-01-17
FRSG00012U99 SOCGEN 0.1 09/16/32 EUR 0.1 2032-09-16
FRSG00011D75 EUR 0.0 2030-10-22
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
XS2699626664 SGD 0.0 2025-03-06
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
FRSG000124F4 EUR 0.0 3034-02-13
XS2781246579 USD 0.0 2024-10-24
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2508105710 JPY 0.1 2027-10-05
XS2659667567 EUR 1.82 2024-10-09
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2593351245 USD 0.0 2024-11-18
FRSG00011VC9 EUR 0.0 2031-08-20
FRSG00012AN8 SOCGEN V0 04/05/32 EUR 0.0 2032-04-05
FRSG000140C7 SOCGEN 0 07/13/27 0008 EUR 0.0 2027-07-13
FR0013216587 SOCGEN F 01/15/27 0001 EUR 0.0 2027-01-15
GB00BKG6Z403 SOCGEN 0 05/21/31 0002 GBP 0.0 2031-05-21
XS2781225060 JPY 0.0 2025-04-10
XS2627372845 JPY 0.0 2030-03-25
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
XS2781173591 USD 0.0 2024-10-08
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
FRSG00013G62 SOCGEN V0 03/01/28 0009 EUR 0.0 2028-03-01
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2593333425 USD 0.0 2024-05-09
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012106 EUR 2.05 2033-09-13
XS2176093560 JPY 0.0 2025-03-04
FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
FRSG00013FU0 SOCGEN F 03/30/26 000J EUR 0.0 2026-03-30
FRSG00011HB0 SOCGEN V0 12/17/26 EUR 0.0 2026-12-17
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
FRSG00012346 SOCGEN 0 10/04/24 0005 EUR 0.0 2024-10-04
FRSG00013CN2 SOCGEN V0 02/09/28 0006 EUR 0.0 2028-02-09
FRSG00013HH3 SOCGEN V0 03/09/28 0004 EUR 0.0 2028-03-09
XS2781083410 USD 0.0 2025-03-18
XS2508394488 JPY 0.0 2032-12-02
FRSG000120X5 SOCGEN V0 09/10/31 0006 EUR 0.0 2031-09-10
XS2627523728 USD 0.0 2024-07-11
FRSG00012V15 EUR 0.0 2027-08-02
FRSG00010DZ0 SOCGEN V0 08/27/29 EUR 0.0 2029-08-27
XS2627414357 JPY 0.0 2025-06-23
FRSG000147V2 SOCGEN 3.85 09/25/28 EUR 3.85 2028-09-25
XS2699680877 USD 0.917 2024-12-23
FR0013433000 SOCGEN V0 12/31/29 MTNB EUR 2029-12-31
FRSG000124U3 EUR 0.0 2031-12-31
FRSG00011Z87 EUR 0.0 2026-09-22
XS2627485613 USD 5.3 2028-07-10
FR0013486651 SOCGEN V0 05/07/30 0001 EUR 0.0 2030-05-07
FRSG00012MO1 SOCGEN V0 04/08/27 0003 EUR 0.0 2027-04-08
FRSG00012E57 SOCGEN 0 02/01/27 000B EUR 0.0 2027-02-01
XS2395072981 SOCGEN 4.35 06/29/29 EMTN EUR 0.0 2029-06-29
FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
XS2278415836 JPY 0.915 2030-03-19
XS0977820165 USD 2029-01-07
FRSG000131L7 EUR 0.0 2033-03-22
XS2508365389 SOCGEN V0 11/23/25 USD 0.0 2025-11-23
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FRSG00011OP6 SOCGEN 0 04/01/26 0002 EUR 0.0 2026-04-01
XS2120847434 USD 0.0 2025-06-12
FR0014003455 EUR 0.0 2031-07-07
XS2593300333 SOCGEN 11.4 10/21/25 USD 0.95 2025-10-21
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FRSG00012FG1 SOCGEN V0 02/15/27 0006 EUR 0.0 2027-02-15
XS2558264847 EUR 0.667 2024-08-28
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FRSG00014PS1 SOCGEN V0 04/30/29 0008 EUR 2029-04-30
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FRSG00012F72 SOCGEN V0 02/22/27 0005 EUR 0.0 2027-02-22
FRSG00012JQ2 SOCGEN 0 03/15/27 EMTY EUR 0.0 2027-03-15
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FRSG00014318 SOCGEN V0 08/10/28 0007 EUR 0.0 2028-08-10
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FRSG00013FD6 SOCGEN V0 05/02/28 EMTR EUR 0.0 2028-05-02
FRSG000143A5 SOCGEN 0 08/05/30 0005 EUR 0.0 2030-08-05
FRSG00011XK8 SOCGEN V0 07/07/26 0007 EUR 0.0 2026-07-07
XS2659708346 SOCGEN 0 10/18/24 GMTQ USD 0.0 2024-10-18
FRSG00013104 EUR 0.0 2032-12-07
FRSG000144Z0 EUR 23.0 2028-10-13
XS2699605155 AUD 0.0 2026-11-23
FRSG00013ST5 EUR 0.0 2033-07-06
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FRSG00012AZ2 SOCGEN 0 12/29/26 000B EUR 0.0 2026-12-29
FRSG00012114 SOCGEN 0 09/14/26 EUR 0.0 2026-09-14
FRSG00012W63 SOCGEN V0 08/03/34 EUR 0.0 2034-08-03
FRSG000129P2 SOCGEN V0 12/17/26 0003 EUR 0.0 2026-12-17

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