medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699705450

Figi

BBG01KJFN1K0

Ticker

SOCGEN 0 12/14/28 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-12-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

426,000

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 25754 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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2627476034 SGD 0.692 2024-07-12
XS2781244954 JPY 0.4 2026-10-26
XS2174709787 JPY 0.0 2040-08-03
XS2781094961 AUD 1.0 2024-12-19
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
XS1101742259 JPY 3.2 2025-01-06
XS2659616069 JPY 0.782 2025-04-03
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2746142004 USD 0.0 2025-02-03
XS2659516350 SOCGEN 0 09/05/24 0004 USD 0.0 2024-09-05
XS0867700758 JPY 2033-06-06
FR0013417722 EUR 2.0 2029-05-02
XS2108236204 JPY 0.0 2050-03-24
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
FR0013469418 EUR 0.0 2027-12-24
FRSG00010NU0 EUR 0.0 2030-03-27
XS2043014179 JPY 1.8 2026-12-24
XS2659481381 AUD 0.0 2027-02-25
XS1212276908 JPY 2035-06-19
FR00140000H6 SOCGEN 0 12/31/30 0008 EUR 0.0 2030-12-31
XS2699508896 HKD 0.0 2024-07-05
XS2746420095 USD 1.257 2025-03-24
XS2781214965 USD 9.32 2025-04-10
FRSG00011561 SOCGEN 0 04/10/25 0009 EUR 0.0 2025-04-10
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
XS2659586643 SOCGEN V0 09/06/24 000D USD 0.0 2024-09-06
FRSG00010RD7 SOCGEN 0 01/21/30 0002 EUR 0.0 2030-01-21
FRSG00011BC1 EUR 0.0 2030-10-28
XS2659565134 JPY 0.35 2026-09-15
XS2627659621 USD 4.9 2024-08-07
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
FR0013512183 EUR 0.0 2030-07-08
XS2508174443 SOCGEN V0 10/20/25 000H USD 0.0 2025-10-20
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS2659639517 USD 0.0 2027-03-09
FR0013367968 SOCGEN V0 10/19/26 0002 EUR 2026-10-19
GB00BN08WS68 SOCGEN 0 09/09/32 0002 GBP 0.0 2032-09-09
XS2627656528 USD 0.0 2024-07-09
XS2593286243 CAD 0.0 2026-01-26
FR001400BJ93 SOCGEN 4.75 07/20/27 EUR 0.0 2027-07-20
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
FR001400G4S1 EUR 0.0 2033-07-18
XS1456519302 USD 5.06 2031-11-03
FRSG00014367 SOCGEN V0 08/17/28 0006 EUR 0.0 2028-08-17
XS2593277929 HKD 0.0 2024-05-03
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
FR0013192093 EUR 2026-10-15
XS2699798794 USD 0.833 2024-07-30
FRSG00010QE7 EUR 0.0 2030-01-04
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
FR0013379708 EUR 0.0 2029-04-09
FR0012870541 EUR 0.0 2025-10-06
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2699559618 USD 0.0 2025-11-17
XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
XS2746308845 JPY 0.0 2024-09-04
FR001400FOK8 EUR 8.0 2031-06-30
XS2627386639 USD 0.0 2024-06-25
XS2699703240 USD 0.0 2025-01-02
XS1596887981 SOCGEN 0 07/07/27 0006 EUR 0.0 2027-07-07
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
XS2593167310 SOCGEN V0 03/14/28 0006 USD 2028-03-14
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS1596960069 SOCGEN V0 07/07/27 0002 EUR 2027-07-07
FR001400CW46 SOCGEN 6.95 10/21/32 EUR 2032-10-21
XS2627515898 USD 0.0 2024-07-16
FR0014003GE7 SOCGEN V0 06/11/31 0001 EUR 2031-06-11
XS2278338152 USD 0.0 2024-05-07
XS2007997120 USD 0.0 2024-07-10
FR0013285400 EUR 2027-10-20
XS2659561497 SOCGEN 6.35 07/10/26 EMTN USD 0.0 2026-07-10
XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
XS2174769252 ZAR 0.0 2025-07-08
GB00BG8HJN01 SOCGEN 0 10/25/29 0005 GBP 0.0 2029-10-25
FR0012892214 SOCGEN F 12/11/25 EMTO EUR 0.0 2025-12-11
XS2746186985 USD 0.0 2024-08-02
XS2278322669 JPY 0.802 2024-05-07
XS2508348880 SOCGEN V0 11/21/28 EUR 0.0 2028-11-21
XS1968406212 SOCGEN 0.03475 05/08/24 AUD 3.475 2024-05-08
XS2781288225 SGD 1.0 2025-04-30
XS2659604487 SOCGEN 0 09/27/24 05CL USD 0.0 2024-09-27
XS2108414074 JPY 0.0 2024-08-27
XS2699509944 EUR 0.0 2024-05-09
XS2236118183 JPY 0.0 2024-07-05
XS2781289629 HKD 0.0 2025-01-03
FR0013408929 EUR 2.25 2031-03-19
XS2627402691 SOCGEN 5 07/10/26 EmTn USD 5.0 2026-07-10
XS1314790699 JPY 2026-04-13
FR0013384187 EUR 2028-12-19
XS2781323238 JPY 0.0 2025-01-29
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
XS2627424745 EUR 0.0 2025-06-23
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
XS2781328468 USD 0.0 2025-05-01
XS1596960739 SOCGEN 0 06/13/24 EUR 0.0 2024-06-13
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
FRSG00010ZE8 EUR 0.0 2025-03-06
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2558324500 SOCGEN 5.29102 03/06/26 EUR 0.0 2026-03-06
XS2746375448 SOCGEN 12 03/17/25 USD 1.0 2025-03-17
FR0013473881 EUR 0.0 2028-01-07
XS2659689371 USD 0.0 2025-10-04
XS2699702358 HKD 0.0 2024-06-26
XS2659585595 SOCGEN 0 06/18/24 000F USD 0.0 2024-06-18
XS1266697124 SOCGEN V0 11/24/25 0000 EUR 2025-11-24
XS2508373052 EUR 0.0 2027-11-22
XS2558058512 JPY 0.0 2024-12-19
XS1143829817 JPY 2025-03-05
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XS2120864959 SOCGEN V0 07/10/25 EM1n CNY 0.0 2025-07-10
XS1619581587 JPY 2027-06-25
XS2236099029 JPY 0.0 2031-01-14
XS2043013957 SOCGEN 0 10/25/24 0001 EUR 0.0 2024-10-25
XS2593376234 USD 0.0 2024-08-22
XS2058842977 SOCGEN V0 11/04/24 EN0S RUB 2024-11-04
XS2627375517 USD 0.0 2024-06-13
XS2627386985 SGD 0.0 2024-06-20
XS2108227559 EUR 0.0 2030-03-18
XS2508351322 JPY 0.0 2025-11-21
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
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XS0998162282 JPY 2034-03-27
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XS2395082949 SOCGEN V0 04/22/26 0003 EUR 0.0 2026-04-22
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XS1669420637 SOCGEN V0 12/22/27 0003 EUR 2027-12-22
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XS2659629120 SOCGEN F 06/26/28 EMnt USD 0.0 2028-06-26
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XS2508355315 CZK 0.0 2028-12-29
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XS2781155184 SOCGEN 0 04/04/25 0008 JPY 0.0 2025-04-04
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
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XS2593389138 SOCGEN V0 05/12/27 000F EUR 0.0 2027-05-12
XS2699520917 HKD 0.0 2024-10-10
XS2593441319 AUD 0.917 2024-06-17
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
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XS1119131024 JPY 0.5 2024-11-25
FR0013226297 SOCGEN 0 01/30/27 EUR 0.0 2027-01-30
FR0014008FT6 SOCGEN 0.3 02/16/32 EUR 2032-02-16
FR0013292612 EUR 2028-01-17
FR0013214202 EUR 0.0 2027-03-17
XS1586097542 JPY 2027-05-24
XS2558089749 SOCGEN F 12/27/24 E*Tn USD 0.0 2024-12-27
FR0013365517 EUR 0.0 2033-09-24
GB00BKG70Y82 SOCGEN 0 02/02/29 GBP 0.0 2029-02-02
FR0013236262 EUR 0.0 2025-05-12
FRSG00014DA5 EUR 2029-04-26
XS2699591777 USD 6.5 2024-05-23
FR0013183415 SOCGEN 0 09/29/26 0000 EUR 0.0 2026-09-29
FR0013457801 SOCGEN 3.3 01/10/25 EMTN EUR 3.3 2025-01-10
FR001400FMN6 EUR 5.5 2033-04-14
XS2627510311 JPY 0.0 2025-07-14
XS2593308237 SOCGEN V0 05/06/24 000L USD 0.0 2024-05-06
GB00BF9B5X60 SOCGEN 0 06/29/28 0002 GBP 0.0 2028-06-29
FR0013111051 SOCGEN 3.79 01/10/25 Emtn EUR 3.79 2025-01-10
XS2593575272 SGD 0.0 2024-06-13
XS1556026513 SOCGEN 0 PERP ZEhw USD 0.0 9999-12-31

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