medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699807967

Figi

BBG01L0T37C6

Ticker

SOCGEN 0 02/03/25 001F

Features

Currency

HKD

Coupon

0.0

Maturity Date

2025-02-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

3,100,000

Issued Amount

3,100,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
XS2175811418 JPY 0.0 2025-06-26
XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
XS2781394502 HKD 0.0 2024-11-20
FR0013493731 SOCGEN V0 04/01/30 0001 EUR 0.0 2030-04-01
FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
XS2627431443 EUR 2.81 2024-06-20
XS2558103169 JPY 0.0 2026-01-13
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2781094706 USD 0.0 2025-03-20
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS2659612746 JPY 0.0 2043-10-02
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
XS2746223341 SOCGEN 11.85 06/18/24 JPY 0.988 2024-06-18
GB00BF9B5690 SOCGEN 0 05/15/24 MTN5 GBP 0.0 2024-05-15
XS2508398125 CNY 0.0 2024-12-02
XS2593366433 JPY 0.0 2026-05-26
XS1039370603 JPY 2024-07-10
XS2781158287 CAD 0.0 2025-03-31
XS2699525049 EUR 0.0 2025-10-27
XS1526163255 SOCGEN V0 02/16/27 AUD 2027-02-16
XS2436401306 EUR 0.0 2026-04-15
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2781395731 JPY 0.0 2024-11-18
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
XS2558072000 JPY 3.0 2025-12-30
XS2781394684 HKD 0.0 2025-01-16
XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
FR0013393766 EUR 0.0 2027-01-11
XS2781142794 USD 0.0 2025-03-31
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
GB00BPYCKY09 SOCGEN 0 12/22/33 0001 GBP 0.0 2033-12-22
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
XS2746264378 JPY 0.492 2025-08-26
XS1653645892 SOCGEN 7.5 01/10/25 EMTN EUR 7.5 2025-01-10
XS2593196848 USD 0.1 2033-04-13
FR001400OFJ0 EUR 2036-04-28
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2277834789 SOCGEN V0 03/26/31 USD 0.0 2031-03-26
XS2659486265 USD 0.0 2024-06-24
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
XS2781118067 HKD 0.0 2024-10-02
XS1314789410 JPY 2026-04-15
XS2659588342 JPY 0.0 2038-09-22
XS2781394171 JPY 0.833 2024-11-21
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
FR0013327855 EUR 0.0 2028-04-04
FR0013477742 EUR 0.0 2030-04-17
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
XS2781332494 USD 0.0 2025-03-28
XS2627648939 HKD 0.0 2024-07-08
XS1619512772 USD 2029-08-07
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2627592707 JPY 0.203 2025-02-10
FR0014007MZ1 SOCGEN 2.75 01/28/25 0001 EUR 0.0 2025-01-28
FR001400BZ44 EUR 0.0 2033-01-17
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
XS1542055352 JPY 2027-02-16
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
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
XS1314945137 BRL 0.0 2026-03-02
XS2627666915 SOCGEN V0 08/08/28 USD 0.0 2028-08-08
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2120848598 SOCGEN 0 06/05/25 0006 EUR 0.0 2025-06-05
XS2558246273 SOCGEN V0 02/18/25 000J USD 0.0 2025-02-18
FR0013485471 EUR 0.0 2025-08-13
XS2174595673 CNY 0.0 2025-07-10
XS1983782324 USD 2024-06-26
XS2627542439 JPY 0.0 2026-07-14
XS1143863832 JPY 2026-02-26
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
XS2699674714 SOCGEN 25.0008 12/17/24 USD 2.083 2024-12-17
XS2112599902 SOCGEN V0 01/10/30 EM&N USD 2030-01-10
XS2659559830 SOCGEN 4.6 07/10/28 #MTN USD 0.0 2028-07-10
XS2746453690 USD 0.0 2028-04-19
XS1456522439 JPY 2026-10-21
XS2781354118 USD 0.532 2024-10-03
XS1265861168 USD 2030-11-06
GB00BN08YP77 SOCGEN V0 06/03/33 0005 GBP 0.0 2033-06-03
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FR0013286986 SOCGEN 0 11/08/27 0009 EUR 0.0 2027-11-08
GB00BN08WB91 SOCGEN 0 07/29/32 0002 GBP 0.0 2032-07-29
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
FRSG00010ED5 EUR 0.0 2029-09-06
FR0013449501 SOCGEN V0 11/22/29 0005 EUR 0.0 2029-11-22
FR00140098X7 EUR 2034-07-07
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS2558072349 USD 0.0 2025-12-16
XS2781397943 HKD 0.0 2024-11-20
XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
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XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
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XS2236113622 EUR 2025-12-31
XS1669769108 JPY 1.56 2027-12-29
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
XS1816432691 SOCGEN V0 07/02/26 EUR 2026-07-02
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FR0014007A94 SOCGEN V0 02/28/34 EUR 2.1 2034-03-07
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FR001400NO19 EUR 2034-05-02
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FR0014003BH1 SOCGEN 0 01/08/27 0001 EUR 0.0 2027-01-08
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FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
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XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
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FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
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FRSG000127J9 EUR 0.0 2031-12-31
FR0013298601 SOCGEN V0 02/07/28 000B EUR 2028-02-07
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
FR0013513090 EUR 0.0 2032-06-03
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FRSG00011IJ1 EUR 0.0 2026-01-22
XS2593282259 SOCGEN 0 01/10/29 EMTN EUR 0.0 2029-01-10
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FR0013351764 SOCGEN V0 11/07/28 0006 EUR 0.0 2028-11-07
FRSG00010DJ4 SOCGEN 0 10/08/29 0004 EUR 0.0 2029-10-08
XS2347736402 USD 0.0 2042-03-04
XS2781345041 JPY 0.0 2025-05-12
XS2436290808 AUD 0.0 2028-12-28
FRSG000112O1 SOCGEN 0 05/08/30 0006 EUR 0.0 2030-05-08

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