medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699754078

Figi

BBG01KS943C0

Ticker

SOCGEN 0 01/13/25 EN1A

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

650,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25821 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2436369149 JPY 0.0 2028-12-28
XS2508191454 USD 0.0 2024-10-28
FRSG00010JG7 EUR 0.0 2030-01-09
XS2277934902 GBP 0.0 2026-04-13
XS2593365039 USD 0.0 2025-05-12
XS2627575793 HKD 0.0 2024-07-31
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2436345040 USD 4.0 2029-03-18
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS1555936100 JPY 2027-03-10
XS2436355866 EUR 0.0 2025-03-24
XS2314010245 SOCGEN 0.021 07/07/33 EUR 2.1 2033-07-07
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781342709 USD 0.0 2025-05-09
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
XS2746433585 JPY 0.0 2024-06-20
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2781207670 JPY 0.84 2024-12-05
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS2558053042 USD 0.0 2037-12-21
XS2699565268 USD 0.0 2024-11-20
XS2781277459 JPY 0.0 2025-04-25
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1994617881 EUR 0.0 2024-07-10
XS2627483089 EUR 0.0 2025-06-30
XS1994865274 USD 3.9 2026-06-26
XS2746221725 EUR 0.0 2026-02-19
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2627475069 USD 0.0 2024-07-12
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS1983813905 ZAR 1.35 2024-07-08
XS2659647536 USD 0.0 2024-10-02
FRSG00010FT8 EUR 0.0 2029-11-06
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2746409791 USD 0.0 2024-09-17
FR0013251691 EUR 0.0 2025-05-09
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
FR0014002EY2 EUR 2033-03-17
XS1994672399 SOCGEN 0 12/30/24 EMU3 EUR 0.0 2024-12-30
XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013421252 EUR 2029-07-05
FR0013448982 EUR 0.0 2029-09-24
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS2699808858 USD 0.0 2024-07-22
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2558086729 HKD 0.0 2025-07-05
XS2746338750 JPY 0.0 2024-12-09
XS2593248409 USD 0.0 2025-04-04
XS2781248609 SOCGEN V0 10/21/25 000B USD 0.0 2025-10-21
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS2436346287 EUR 0.0 2027-05-05
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2627442721 USD 3.75 2024-07-08
XS1983919306 USD 2025-06-06
XS2746215248 USD 0.0 2024-08-09
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2781231894 EUR 0.0 2029-04-10
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS2593328854 SOCGEN V0 06/20/33 EMTO EUR 2033-06-20
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
XS2746246045 JPY 3.77 2025-02-25
XS2508131393 JPY 1.25 2024-10-18
FR0013498805 EUR 0.0 2030-03-18
XS1931661562 SOCGEN 0 03/31/27 0006 EUR 0.0 2027-03-31
XS2781155770 SOCGEN 9.9996 10/04/24 JPY 0.833 2024-10-04
XS1622941059 EUR 2025-08-01
XS2065117025 USD 0.0 2024-12-12
XS2508116915 USD 0.0 2024-09-30
XS2027811525 SOCGEN V0 05/01/29 0001 USD 0.0 2029-05-01
XS2659723063 USD 0.0 2024-10-28
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS1907465857 SOCGEN 2 02/04/31 EUR 0.0 2031-02-04
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
XS1101767165 JPY 2024-10-23
XS2395011765 SOCGEN V0 03/17/26 EMTU EUR 0.0 2026-03-17
XS2593575603 USD 0.0 2033-06-01
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
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XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
FR001400HOM0 SOCGEN V0 08/08/33 0007 EUR 2033-08-08
FRSG00010H15 EUR 0.0 2029-10-08
XS2508385064 JPY 0.758 2024-06-10
XS2699819467 USD 1.137 2024-07-30
FR0013328010 EUR 0.0 2028-06-29
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
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FR001400KRB0 EUR 2033-11-30
XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
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FR0013481728 EUR 0.0 2030-04-03
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
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FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
FRSG00014GT8 EUR 2034-03-06
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FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
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XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
FR0013327855 EUR 0.0 2028-04-04
XS2627648939 HKD 0.0 2024-07-08
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XS1619512772 USD 2029-08-07
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
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FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
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FRSG00013X79 EUR 0.0 2033-09-15
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
XS2088157339 AUD 3.02 2025-12-30
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
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FR0013485471 EUR 0.0 2025-08-13
XS1983782324 USD 2024-06-26
XS2395065852 SOCGEN V0 01/19/27 0005 EUR 0.0 2027-01-19
XS2699762766 EUR 0.667 2025-01-20
XS2659473446 USD 0.0 2024-08-21
XS2508414930 JPY 0.5 2024-06-13
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS2108195095 USD 0.0 2025-03-25
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2558138546 SOCGEN 8 01/24/28 USD 0.0 2028-01-24
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
FRSG00013EK4 SOCGEN 0 04/28/28 0001 EUR 0.0 2028-04-28
XS2659415595 USD 0.0 2024-05-13
XS2436425073 EUR 0.0 2034-05-10
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS2781223792 SGD 0.0 2025-04-16
XS2558072000 JPY 3.0 2025-12-30

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