medium-term note

SG ISSUER 1.2025% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699726886

Figi

BBG01KM4H3P9

Ticker

SOCGEN 14.43 01/02/25

Features

Currency

USD

Coupon

1.202

Maturity Date

2025-01-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

300,000

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
FR0013458841 SOCGEN V0 10/11/27 000A EUR 0.0 2027-10-11
XS2059703632 USD 0.0 2025-01-09
XS2627436590 EUR 2.0 2024-07-01
FRSG00010ZB4 SOCGEN V0 03/05/30 0003 EUR 0.0 2030-03-05
FR0013218146 EUR 0.0 2024-11-14
XS2558048471 USD 0.0 2024-12-16
XS2627444263 USD 0.0 2024-07-08
XS2627533107 USD 0.0 2024-05-10
XS2394989144 SOCGEN V0 10/13/25 F10Q EUR 0.0 2025-10-13
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2065061728 CZK 0.0 2025-03-27
GB00BKG6ZH32 SOCGEN 0 09/10/31 0001 GBP 0.0 2031-09-10
XS2558137142 USD 0.0 2028-01-20
XS2699744947 USD 0.0 2024-12-31
XS2593299220 SOCGEN 8.252 10/21/24 USD 2.063 2024-10-21
FR0013199650 EUR 0.0 2026-12-10
XS2593466811 JPY 2.5 2024-06-13
XS2043082416 SOCGEN V0 10/24/24 1AA8 EUR 0.0 2024-10-24
XS2593277176 USD 0.0 2024-11-01
XS2236185539 JPY 0.0 2024-06-24
XS2746185581 USD 0.0 2025-02-10
XS2175749782 SOCGEN 0 11/13/25 0005 EUR 0.0 2025-11-13
XS2277947805 EUR 2026-02-25
XS2746359244 USD 0.0 2025-03-10
XS2395036838 SOCGEN 10 07/10/25 EUR 0.0 2025-07-10
XS2699746645 EUR 1.78 2025-01-13
FR0013348984 SOCGEN 0 07/22/30 EUR 0.0 2030-07-22
XS2699524406 SOCGEN V0 11/03/24 USD 0.0 2024-11-03
XS2746340145 HKD 1.0 2024-07-12
XS2659695345 HKD 0.0 2024-07-17
XS2558108390 USD 0.0 2028-12-30
XS2659715390 SOCGEN 0 07/22/24 000V USD 0.0 2024-07-22
XS2174759618 SOCGEN 0 07/27/32 EUR 0.0 2032-07-27
XS2781108852 JPY 0.625 2026-03-26
XS2659568583 USD 0.0 2024-09-11
XS2781216077 SOCGEN 0.6875 04/08/26 EUR 0.688 2026-04-08
FRSG00010NR6 EUR 0.0 2029-12-11
FR0013458486 EUR 2030-01-24
FR0013245735 SOCGEN V0 04/19/27 0004 EUR 2027-04-19
XS2558201096 JPY 1.35 2026-02-10
XS2593434371 SOCGEN 0 11/25/24 000P USD 0.0 2024-11-25
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XS2627416568 SOCGEN 0 06/24/24 000G CNY 0.0 2024-06-24
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XS2277749672 JPY 0.0 2026-04-07
XS2347736667 USD 0.0 2034-02-15
FRSG00010VL2 SOCGEN 0 02/14/30 0004 EUR 0.0 2030-02-14
XS2781121103 USD 0.0 2024-09-25
FR0013438157 SOCGEN 0 07/29/24 0005 EUR 0.0 2024-07-29
FRSG00014LB6 EUR 0.0 2029-05-08
XS2558068826 SOCGEN 0 01/03/25 0009 USD 0.0 2025-01-03
XS1778809811 USD 0.0 2028-04-12
XS2659609791 USD 0.0 2024-09-25
XS2659479641 USD 0.0 2024-08-28
XS2593453595 SOCGEN V0 06/02/26 000D EUR 0.0 2026-06-02
XS2508344467 JPY 1.15 2024-12-30
XS2659727726 SOCGEN 5.1 10/20/26 AUD 0.0 2026-10-20
FR0013201852 SOCGEN V0 01/26/27 0001 EUR 2027-01-26
XS2508324949 NZD 0.0 2025-05-04
XS2236113622 EUR 2025-12-31
XS2699700063 USD 1.236 2024-12-26
XS2699587585 USD 0.0 2024-10-22
FR001400G388 EUR 2033-06-07
XS2627482271 CAD 0.0 2024-05-09
XS2593235091 SOCGEN 23.25 07/24/28 EUR 0.0 2028-07-24
XS2508359069 SOCGEN 0 11/11/24 000A GBP 0.0 2024-11-11
GB00BG8HKZ95 SOCGEN V0 02/11/30 0002 GBP 0.0 2030-02-11
XS2007963577 USD 1.93 2024-06-26
XS2593409340 USD 0.0 2024-05-23
FR0013379591 EUR 2029-01-02
FR00140053N3 SOCGEN 0.0075 09/22/31 EUR 0.0 2031-09-22
XS2558096793 USD 0.0 2033-01-03
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FRSG00010LP4 SOCGEN V0 12/31/29 MTN9 EUR 0.0 2029-12-31
XS2781157636 SOCGEN 18.84 09/30/24 USD 1.57 2024-09-30
FR0013266582 EUR 0.0 2027-07-06
XS2781107961 SOCGEN 15.24 12/30/24 USD 1.27 2024-12-30
XS2176023351 JPY 0.0 2025-09-25
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FR0012870749 EUR 0.0 2029-11-15
XS1744187482 JPY 2025-02-07
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FRSG00014NB2 SOCGEN V0 02/06/29 000B EUR 2029-02-06
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XS2699523184 SOCGEN 6.75 05/03/27 USD 0.0 2027-05-03
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XS1212381872 JPY 2035-05-22
XS2627399020 USD 0.0 2026-06-12
XS2746263131 JPY 0.0 2024-08-22
FR0013425568 EUR 0.0 2026-07-10
XS1619549006 JPY 7.0 2027-07-13
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XS1513960200 JPY 2026-12-16
XS2746351340 JPY 0.0 2024-06-11
GB00BG8HLG71 SOCGEN 0 03/13/28 0008 GBP 0.0 2028-03-13
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XS2108241204 SOCGEN V0 03/09/27 0003 EUR 2027-03-09
XS2065147105 SOCGEN V0 12/03/24 0003 CHF 0.0 2024-12-03

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