medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699531526

Figi

BBG01KFVLRP9

Ticker

SOCGEN 0 12/07/26 000O

Features

Currency

SEK

Coupon

0.0

Maturity Date

2026-12-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

400,000,000

Rank

Senior Unsecured

Registration Type

Registered

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2593457661 CZK 0.0 2026-07-13
XS2436262690 USD 0.0 2026-12-28
XS1957059337 SOCGEN V0 05/14/24 0002 USD 0.0 2024-05-14
XS2746146336 SOCGEN 10 02/03/25 0001 USD 10.0 2025-02-03
XS2558069808 SOCGEN V0 12/16/32 EMTO EUR 0.0 2032-12-16
FR001400LU21 SOCGEN V0 02/22/36 0000 EUR 2036-02-22
FR0013071255 EUR 0.0 2024-07-12
GB00BG8HKC68 SOCGEN 0 12/13/29 0006 GBP 0.0 2029-12-13
FR001400H7J2 SOCGEN 5 07/02/29 EUR 5.0 2029-07-02
FRSG00012KS6 SOCGEN V0 05/20/27 EMTN EUR 0.0 2027-05-20
XS2699712407 SGD 0.0 2025-01-07
XS1039654543 JPY 0.5 2024-07-24
XS2781251579 USD 0.0 2024-10-29
XS2781359422 JPY 0.0 2025-01-10
XS2659633312 SGD 0.0 2024-05-29
FRSG00010RD7 SOCGEN 0 01/21/30 0002 EUR 0.0 2030-01-21
FR0013512183 EUR 0.0 2030-07-08
XS2558288192 SOCGEN V0 02/18/26 0008 USD 2026-02-18
FR0014006YG8 SOCGEN V0 01/21/32 0003 EUR 0.0 2032-01-21
FRSG00010WR7 SOCGEN V0 04/26/30 0007 EUR 0.0 2030-04-26
XS2508399016 SOCGEN 3.87 11/23/27 EUR 3.87 2027-11-23
XS1864625642 EUR 2026-11-02
XS2593270833 SOCGEN V0 04/21/25 MTN6 SGD 0.0 2025-04-21
XS2746371702 SOCGEN 10 03/03/25 0006 USD 2.5 2025-03-03
XS2395056869 SOCGEN 4.75 01/10/29 Emtn EUR 0.0 2029-01-10
XS1994680145 SOCGEN 0 PERP 0rE1 USD 0.0 2100-09-09
XS2027531677 SOCGEN V0 07/10/29 EMTn USD 2029-07-10
XS2746234207 SOCGEN V0 02/19/25 000J USD 0.0 2025-02-19
XS1994703293 SOCGEN V0 05/28/24 0004 RUB 2024-05-28
FRSG00014193 SOCGEN V0 07/25/28 EMTW EUR 0.0 2028-07-25
XS2108238325 SOCGEN V0 03/10/25 000K EUR 0.0 2025-03-10
XS1212346024 JPY 2025-05-29
XS1706788004 USD 2027-12-15
XS1743961838 SOCGEN V0 02/16/28 0003 EUR 0.0 2028-02-16
XS1586066745 SOCGEN 0 05/17/27 USD 2027-05-17
XS2781256883 USD 0.0 2025-05-06
FR0013347374 SOCGEN 1.5 07/27/28 EUR 0.0 2028-07-27
XS2112584466 SOCGEN V0 12/31/24 0005 RUB 2024-12-31
FR0013306503 SOCGEN V0 03/15/28 0003 EUR 2028-03-15
XS2781191577 JPY 0.667 2024-08-16
XS2746147573 SOCGEN 11.008 07/23/25 EUR 2.752 2025-07-23
FRSG00014FO1 SOCGEN V0 11/29/28 EMTV EUR 2028-11-29
FR0013314564 EUR 0.0 2028-02-14
XS2659628155 USD 5.2 2028-10-05
FRSG00010I22 EUR 0.0 2030-01-10
XS2746350615 SOCGEN 8.0004 07/10/24 0000 JPY 0.667 2024-07-10
FR0013201746 SOCGEN 0 10/10/26 0000 EUR 0.0 2026-10-10
XS2746248330 SOCGEN 0 02/18/25 000Y USD 0.0 2025-02-18
FR0013457561 EUR 2032-01-12
FRSG00010WY3 SOCGEN 0 05/13/30 0003 EUR 0.0 2030-05-13
FRSG000116B9 SOCGEN 0 04/29/25 0006 EUR 0.0 2025-04-29
XS2781240614 JPY 2.0 2026-04-22
FRSG00014GJ9 SOCGEN V0 02/19/29 0005 EUR 2029-02-19
XS2108164372 USD 0.0 2025-03-25
XS2781113340 SOCGEN 0 03/28/25 04I2 USD 0.0 2025-03-28
XS2659704782 SOCGEN V0 10/27/27 0008 USD 0.0 2027-10-27
FR001400I137 EUR 0.0 2026-10-20
XS2108090585 SOCGEN V0 04/01/30 0005 GBP 2030-04-01
XS2277770520 JPY 0.0 2024-09-30
FRSG000119P3 EUR 0.0 2030-08-14
FR0014003FM2 SOCGEN V0 06/11/31 EUR 2031-06-11
FR0014003WD6 SOCGEN 0 08/29/33 0002 EUR 0.0 2033-08-29
XS2593453082 SGD 0.0 2024-09-10
XS2746443030 SOCGEN 10.0008 09/27/24 JPY 0.833 2024-09-27
XS2699501610 HKD 0.0 2024-11-07
XS2347739927 SOCGEN V0 01/28/32 USD 0.0 2032-01-28
XS2558074394 SOCGEN 0 02/05/29 0002 USD 0.0 2029-02-05
XS2659566298 USD 0.0 2024-09-16
XS2558314022 USD 0.0 2027-02-24
FR0013294121 EUR 0.0 2028-01-10
XS2627503886 JPY 1.975 2024-07-12
XS2781135236 SOCGEN 16.8 04/04/25 AUD 8.4 2025-04-04
XS2781134932 JPY 0.667 2024-10-07
XS2108209573 SOCGEN 0 03/12/30 0003 EUR 0.0 2030-03-12
XS2558078114 SOCGEN 0 12/30/25 000D GBP 0.0 2025-12-30
XS2659636257 JPY 0.383 2026-10-06
FR0014000QU8 SOCGEN 0 12/16/30 0001 EUR 0.0 9999-12-31
FR0013409901 EUR 0.0 2024-10-15
XS2699541327 SOCGEN 0 05/09/25 000A USD 0.0 2025-05-09
FR001400J7P7 SOCGEN 8 10/31/31 EUR 2031-10-31
XS2746151419 HKD 5.0 2025-02-10
FRSG00010UV3 SOCGEN V0 02/11/30 EUR 0.0 2030-02-11
GB00BKG6YT88 SOCGEN 0 04/23/31 0003 GBP 0.0 2031-04-23
XS1266674008 JPY 2032-03-07
XS1778780061 USD 2028-03-27
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FRSG000147U4 SOCGEN 0 06/25/25 0005 EUR 0.0 2025-06-25
XS1202795057 JPY 2025-05-07
FR0013224821 EUR 0.0 2025-03-31
XS2558108473 USD 0.0 2032-12-30
XS2746140214 USD 0.947 2025-02-03
XS2112728485 EUR 0.0 2025-04-08
GB00BG8HKM66 SOCGEN 0 11/12/25 EMTO GBP 0.0 2025-11-12
XS2746149355 JPY 0.0 2027-02-05
XS2508102964 SOCGEN 26.7012 09/22/25 USD 0.742 2025-09-22
XS1796935770 MXN 0.0 2038-06-07
XS2659677012 EUR 0.0 2026-10-06
FR0012847135 SOCGEN 0 07/29/25 EMTS EUR 0.0 2025-07-29
GB00BN08Y913 SOCGEN 0 04/25/33 0002 GBP 0.0 2033-04-25
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FR0013324779 SOCGEN V0 07/06/28 0009 EUR 2028-07-06
XS2175757371 SOCGEN V0 01/15/31 0001 EUR 2031-01-15
GB00BF9B4842 SG78EUR EUR 9999-12-31
XS1893876109 JPY 2034-01-11
FR0013196367 EUR 0.0 2026-12-10
XS2108229688 SOCGEN 7.8 01/10/25 EMtN NOK 7.8 2025-01-10
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FR0012447134 SOCGEN V0 05/08/25 0004 EUR 2025-05-08
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XS2558062381 SOCGEN V0 12/21/26 0008 EUR 0.0 2026-12-21
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FR001400JJK0 EUR 2031-10-31
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FRSG00010A04 SOCGEN V0 07/09/29 . EUR 2029-07-09
FRSG00011P48 EUR 0.0 2031-05-06
XS1759892000 JPY 0.86 2025-01-06
FR0013430501 EUR 0.0 2026-07-10
XS2378921865 JPY 0.0 2025-02-04
GB00BFRNJ433 SOCGEN V0 10/09/30 0002 GBP 0.0 2030-10-09
GB00BN08YC49 SOCGEN 0 04/25/33 0006 GBP 0.0 2033-04-25
XS2108159968 EUR 1.375 2025-03-26
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2112608406 SOCGEN V0 07/15/30 0002 EUR 0.0 2030-07-15
FR0013192929 EUR 0.0 2024-08-05
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
FR0013293412 SOCGEN 0 11/15/27 0004 EUR 0.0 2027-11-15
FR0013297322 EUR 0.0 2027-11-29
XS2378891779 SOCGEN 6.9 01/14/25 USD 1.725 2025-01-14
XS2236101023 SOCGEN 0 12/29/25 000B EUR 0.0 2025-12-29
FR0013380722 SOCGEN 0 11/13/26 DMT7 EUR 0.0 2026-11-13
XS2699520677 USD 0.0 2024-11-05
XS2112351791 SOCGEN V0 02/21/25 0006 EUR 0.0 2025-02-21
XS2593451383 USD 0.0 2024-06-10
XS2781237404 USD 0.0 2024-06-21

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