medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659729425

Figi

BBG01LX9KMZ7

Ticker

SOCGEN 0 04/23/25 000E

Features

Currency

SGD

Coupon

0.0

Maturity Date

2025-04-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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 25818 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
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2699591348 EUR 0.0 2026-11-23
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2593389567 JPY 1.441 2025-05-27
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593184166 AUD 0.0 2024-09-27
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
XS2699760802 USD 1.107 2024-10-23
FR0013425345 EUR 2029-07-26
XS2277888280 EUR 0.0 2026-03-09
XS2781235374 HKD 0.0 2025-03-14
XS1314869956 JPY 2025-12-30
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
XS2627523991 USD 0.0 2024-07-15
XS2746460125 USD 0.0 2025-03-24
XS2746448344 HKD 0.0 2024-05-22
XS2627408623 JPY 1.814 2025-01-08
XS2593427672 USD 0.0 2024-05-28
FR0013421237 EUR 0.0 2026-07-10
XS2746432850 USD 0.0 2024-12-27
FR0013317823 EUR 0.0 2028-08-10
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FRSG00014KQ6 EUR 2029-01-23
XS2627560506 USD 0.0 2024-07-24
FRSG000137A7 EUR 4.5 2028-04-07
XS2277812389 JPY 2.0 2030-12-30
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2627494524 SGD 0.0 2024-07-11
FR001400DZP8 EUR 0.0 2033-06-30
XS2746390751 HKD 0.0 2024-06-19
FR0013488731 EUR 0.0 2032-05-07
XS2746423271 USD 0.0 2025-09-17
XS2746343081 JPY 0.0 2024-12-10
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781131839 USD 0.0 2025-03-26
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
XS1314928802 JPY 2034-03-15
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1290018446 JPY 2025-12-22
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS2746313415 HKD 0.0 2025-02-06
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FR0013274768 EUR 0.0 2025-08-21
FR001400ENH9 EUR 2.6 2032-12-27
XS1816482522 CZK 0.0 2026-10-19
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
FRSG00010TE1 EUR 0.0 2030-04-03
XS2746179428 USD 0.0 2024-10-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013467727 EUR 0.0 2027-12-13
XS2627614527 USD 0.0 2024-08-12
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
XS2699531955 SOCGEN V0 05/02/25 0008 EUR 0.0 2025-05-02
XS2112586594 EUR 0.0 2025-03-20
XS2627410876 USD 0.0 2024-06-25
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2593338069 USD 0.0 2024-05-10
XS2277887399 EUR 0.0 2041-02-28
XS2508106445 USD 0.0 2027-09-28
XS2278439182 SOCGEN 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2659685114 USD 0.0 2024-09-30
XS2659581099 SOCGEN 10.75 09/17/25 USD 2.688 2025-09-17
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
FRSG00014DR9 SOCGEN 0 11/15/28 0005 EUR 0.0 2028-11-15
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
FRSG00010951 EUR 0.0 2029-04-24
FRSG000109E8 EUR 0.0 2029-05-08
XS2627608800 SGD 0.0 2024-07-31
FRSG00014TV7 EUR 2029-04-10
FR0013513975 EUR 0.0 2030-10-07
XS2436262773 USD 0.0 2026-12-28
XS2781191908 CNY 0.0 2024-10-16
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2174517016 JPY 0.0 2030-08-27
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2699740010 AUD 1.0 2024-10-02
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS1314808731 JPY 2031-04-15
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2627418424 SGD 2.5 2024-06-27
FRSG00010QG2 EUR 0.0 2030-01-04
XS2781173245 JPY 0.583 2024-10-11
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
XS2781187625 USD 0.0 2025-04-03
FRSG00010ZG3 SOCGEN V0 03/05/30 EMTO EUR 0.0 2030-03-05
FR0013412996 EUR 0.0 2027-04-08
FR0013347507 EUR 0.0 2028-11-23
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2659666320 USD 2.825 2024-10-09
XS2558338716 EUR 4.79 2024-09-09
XS1266710083 AUD 2025-12-09
XS2781233247 USD 0.0 2025-04-17
XS2313882495 EUR 0.0 2024-07-29
FRSG00011BT5 EUR 0.0 2030-09-17
XS2347729886 JPY 1.25 2032-06-25
XS2476392761 SOCGEN 0 07/30/29 EMTY GBP 0.0 2029-07-30
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XS2627517910 USD 0.0 2025-07-08
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XS2746364160 JPY 0.0 2024-09-11
XS2699756362 SOCGEN V0 01/05/27 0004 EUR 2027-01-05
XS1101750864 AUD 2024-10-28
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FR0013391240 SOCGEN V0 03/07/29 000B EUR 2029-03-07
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FR0013307618 SOCGEN V0 01/20/28 0001 EUR 0.0 2028-01-20
FRSG00010X80 EUR 0.0 2030-05-29
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GB00BKG6ZK60 SOCGEN 0 09/10/31 0005 GBP 0.0 2031-09-10
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GB00BN08VQ79 SOCGEN V0 04/21/32 0006 GBP 0.0 2032-04-21
FR0013415221 SOCGEN 6.5 07/10/24 EMTN EUR 6.5 2024-07-10
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FRSG00014QT7 SOCGEN V0 03/07/30 000N EUR 2030-03-07
FR0013470770 SOCGEN 0 04/12/32 EUR 0.0 2032-04-12
XS2395065001 SOCGEN 0 03/06/34 0003 EUR 0.0 2034-03-06
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FR0013296753 EUR 2028-03-01
XS2558284449 JPY 0.9 2025-03-03
FRSG00010JZ7 SOCGEN V0 12/18/29 EUR 0.0 2029-12-18
FR0012758902 SOCGEN V0 07/31/25 0002 EUR 2025-07-31
FRSG00014H78 SOCGEN V0 12/10/29 0007 EUR 2029-12-10
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FR0013301199 SOCGEN V0 04/05/28 0006 EUR 2028-04-05
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
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XS2558062621 JPY 1.555 2024-07-05
XS2746186126 SOCGEN V0 08/08/24 000E USD 0.0 2024-08-08
XS2627612158 GBP 0.0 2027-01-28
XS2746141022 SOCGEN 6.7008 08/01/24 0000 SGD 0.558 2024-08-01
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XS2699782525 USD 1.005 2025-01-30
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XS2175915979 JPY 1.25 2030-12-30
XS2781152751 SOCGEN V0 03/25/27 000C EUR 0.0 2027-03-25
FRSG00010GS8 SOCGEN V0 10/15/29 LYX3 EUR 0.0 2029-10-15
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FRSG00010HL1 SOCGEN 0 12/06/29 EMU2 EUR 0.0 2029-12-06
XS2627428571 JPY 1.5 2025-07-07
GB00BG8HK938 SOCGEN 0 11/29/27 000A GBP 0.0 2027-11-29
XS2781360198 USD 0.0 2025-05-08
XS2627475903 USD 0.0 2024-07-05
FR0014000972 EUR 0.0 2030-07-24
XS2699501537 JPY 1.8 2024-11-07
XS2659633825 USD 0.0 2025-09-22
XS2659449909 USD 0.0 2024-08-23
FR0013123411 SOCGEN 0 PERP 00ab EUR 0.0 2025-05-01
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XS2746389662 JPY 0.0 2024-06-07
XS2699769001 SOCGEN 0 07/19/24 000F USD 0.0 2024-07-19
FR001400A1X3 EUR 1.1 2032-05-11
XS2746304695 USD 0.833 2025-03-07
DE000ST0AQ72 SOCGEN 2.4 07/10/27 Emtn EUR 2.4 2027-07-10
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2746456958 HKD 0.833 2024-09-24
XS2659425982 USD 0.833 2024-09-03
FR001400FDZ9 EUR 0.0 2033-03-24
FRSG00010860 EUR 0.0 2029-05-04
FR0013531639 SOCGEN V0 11/06/30 EMTS EUR 2030-11-06
FR001400NIY5 EUR 2034-05-09

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