medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746126908

Figi

BBG01L10N594

Ticker

SOCGEN 0 12/31/27 0008

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2659536895 USD 0.0 2024-09-09
FR001400IYU0 SOCGEN 1.2371 02/16/32 EUR 10.0 2032-02-16
FR0013442019 EUR 0.0 2027-08-23
FR001400JZ95 EUR 2033-08-16
XS1853080650 EUR 0.0 2026-10-05
XS2659425636 USD 0.0 2024-08-23
FR0013456001 EUR 0.0 2032-02-10
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2659409515 USD 0.0 2024-11-19
XS2746423867 HKD 0.0 2024-09-19
XS2781087759 USD 0.0 2024-09-25
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS1337010950 USD 4.24 2026-05-22
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS2593577567 USD 0.875 2024-08-12
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1744226728 SOCGEN 0 01/31/28 EMTR EUR 0.0 2028-01-31
XS2781387712 HKD 0.0 2024-10-17
XS2746283915 JPY 1.25 2026-03-12
FR0013319597 SOCGEN F 03/02/26 0001 EUR 2026-03-02
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
XS2781377911 SGD 0.0 2025-05-08
XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
XS2781173161 USD 0.0 2024-10-08
XS2699741331 AUD 0.833 2025-01-09
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FR0013266491 EUR 0.0 2029-07-05
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2781377242 SGD 0.0 2024-07-05
XS2746412316 USD 0.0 2025-03-13
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2627560688 EUR 0.833 2024-07-29
FR0013258803 EUR 0.0 2027-07-16
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
FR0013460631 EUR 0.0 2029-11-14
XS1212239880 JPY 2035-07-10
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS2699672007 USD 1.0 2024-12-13
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2659733963 SOCGEN V0 10/24/28 0007 USD 0.0 2028-10-24
XS2699480781 USD 0.0 2025-01-23
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS1266617973 JPY 2025-12-11
FR0014004545 SOCGEN 0 10/24/33 EMTN EUR 0.0 2033-10-24
FR0013414943 EUR 0.0 2027-07-22
XS2236091802 SOCGEN 0 12/26/25 EUR 0.0 2025-12-26
XS2781197343 SOCGEN 0 01/16/25 000H HKD 0.0 2025-01-16
XS1778435633 EUR 0.0 2028-06-05
XS1864747164 SOCGEN V0 11/30/28 0001 EUR 2028-11-30
XS2746272801 SOCGEN V0 09/19/24 EMTR JPY 0.0 2024-09-19
XS2558089236 JPY 0.5 2024-07-05
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
FR001400L768 SOCGEN 0 10/12/26 0009 EUR 0.0 2026-10-12
XS2175889364 SOCGEN 0 09/30/24 MTN8 EUR 0.0 2024-09-30
XS2659599620 SOCGEN V0 09/18/24 0005 USD 0.0 2024-09-18
FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
XS2746247019 HKD 0.0 2024-08-23
XS2627657849 USD 0.0 2024-08-07
XS2659724384 USD 0.0 2024-10-23
XS2781236349 USD 0.0 2024-11-15
XS2781316885 USD 0.0 2025-05-07
FR0013452612 EUR 0.0 2030-01-10
FR0013365921 EUR 0.0 2029-01-18
XS1037610182 JPY 2032-11-08
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
XS1931813924 JPY 1.13 2026-01-05
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS2781359851 SOCGEN V0 05/12/25 000S EUR 0.0 2025-05-12
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
XS1619583369 JPY 6.0 2027-07-06
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2627608479 JPY 0.0 2024-08-02
XS0977790749 JPY 5.6 2034-01-10
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
XS2008259421 EUR 2024-08-20
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
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FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
FR0013372141 EUR 2028-11-08
XS2120880484 JPY 1.3 2025-06-26
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
FR0011539923 EUR 0.0 2026-10-15
FRSG00010VT5 SOCGEN 0 03/12/30 EUR 0.0 2030-03-12
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
XS2746300271 SOCGEN 8.08 08/20/25 EUR 2.02 2025-08-20
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
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XS2558120338 SOCGEN V0 05/11/28 0008 EUR 2028-05-11
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XS2781214882 USD 7.47 2025-04-10
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XS1586172774 JPY 2027-05-17
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XS2436217470 TRY 10.2 2025-02-25
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FR0013422391 SOCGEN V0 07/19/27 0002 EUR 2027-07-19
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FR0014003CV0 SOCGEN V0 07/23/31 0003 EUR 2031-07-23
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FR0013407129 SOCGEN V0 07/12/29 EUR 2029-07-12
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XS2347967635 SOCGEN V0 09/24/24 EMTU RUB 2024-09-24
FRSG00010DG0 EUR 0.0 2029-08-02
FR001400IJ47 SOCGEN 18 09/29/31 EUR 18.0 2031-09-29
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XS2746329098 SOCGEN 2.9375 05/23/25 EUR 2.938 2025-05-23
FR001400KUK5 SOCGEN 0 12/22/33 0007 EUR 0.0 2033-12-22
XS2176104946 JPY 1.8 2025-07-10
XS2627526234 JPY 0.887 2024-07-25
FR0013317401 SOCGEN 0 05/05/28 EUR 0.0 2028-05-05
FR0014007GI9 EUR 0.0 2034-05-23
XS2699708470 USD 0.0 2024-06-21
XS2627591642 USD 0.0 2024-07-30
XS2781295279 EUR 3.24 2024-10-28

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