medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746139125

Figi

BBG01L51HTR3

Ticker

SOCGEN 0 03/07/25 000J

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
FR001400IYU0 SOCGEN 1.2371 02/16/32 EUR 10.0 2032-02-16
XS1669677756 SOCGEN V0 10/25/27 0004 EUR 2027-10-25
FR0013287737 EUR 2028-01-17
FR0013441995 EUR 0.0 2029-07-10
XS2508422792 SOCGEN 0 12/07/26 000K USD 0.0 2026-12-07
FRSG00010HI7 SOCGEN V0 10/10/29 0002 EUR 0.0 2029-10-10
XS2659690627 USD 0.0 2024-10-04
XS2508361479 SOCGEN 0 12/27/28 EMTO GBP 0.0 2028-12-27
XS2027761837 ZAR 0.0 2029-10-11
FR0013401973 EUR 2029-03-29
FR0013435385 SOCGEN 0 08/02/29 0003 EUR 0.0 2029-08-02
XS2746404131 USD 0.0 2025-03-17
XS1653774783 SOCGEN V0 10/04/27 0002 USD 2027-10-04
XS2558167727 JPY 0.0 2026-02-03
XS2659713692 JPY 0.0 2025-11-07
XS2593419497 USD 0.0 2024-05-30
XS2746404057 JPY 1.0 2025-03-14
FRSG00010E26 SOCGEN V0 08/28/29 0003 EUR 0.0 2029-08-28
XS2746397095 USD 0.0 2024-05-09
XS2699783507 SGD 0.0 2025-01-22
XS2627628402 USD 1.25 2024-08-06
XS2659458728 HKD 0.0 2024-07-18
FR0014009NA8 SOCGEN 1.6 04/21/34 EUR 1.6 2034-04-21
FRSG000109D0 SOCGEN V0 08/01/29 EUR 0.0 2029-08-01
XS2746393342 USD 0.0 2025-03-19
XS2558300153 USD 0.0 2025-08-23
XS2746335145 EUR 0.0 2026-05-26
XS2395067981 SOCGEN V0 02/09/27 EMTU EUR 0.0 2027-02-09
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
XS2781277376 JPY 1.407 2025-05-09
XS2746292742 SOCGEN 12.72 08/28/24 JPY 1.06 2024-08-28
XS2558357344 SOCGEN V0 03/15/26 USD 0.0 2026-03-15
XS2746390595 SOCGEN V0 09/17/24 000A JPY 0.0 2024-09-17
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
XS1796876586 SOCGEN V0 06/08/26 0001 EUR 2026-06-08
XS2699533902 SOCGEN 0 12/31/27 0007 EUR 0.0 2027-12-31
FR00140025M3 SOCGEN 0 07/22/31 EMTO EUR 0.0 2031-07-22
XS2659536200 USD 0.0 2024-09-09
XS2436324987 EUR 0.0 2027-03-18
XS2746166797 SOCGEN V0 07/25/25 0009 EUR 0.0 2025-07-25
XS1706635270 SOCGEN V0 12/30/24 EMTO GBP 2024-12-30
XS1842910702 USD 2025-08-31
XS2108162913 SOCGEN 0 03/27/30 0004 GBP 0.0 2030-03-27
FRSG00010DD7 SOCGEN V0 12/31/29 MTN1 EUR 0.0 2029-12-31
FR0012951770 EUR 0.0 2025-11-03
FR0013232394 SOCGEN 0 03/01/27 EUR 0.0 2027-03-01
XS2699742149 EUR 0.0 2025-01-13
XS2558324419 SOCGEN V0 01/09/26 EMTn CNY 0.0 2026-01-09
XS2394997592 SOCGEN 3.55 01/12/26 EMTN EUR 0.0 2026-01-12
XS1597076287 JPY 2.1 2024-06-26
XS2746141618 SOCGEN 0 02/06/25 000B USD 0.0 2025-02-06
XS2558095472 SOCGEN 3.75 01/12/26 EMTN EUR 0.0 2026-01-12
XS2746349286 EUR 3.35 2024-08-27
FR0012538015 EUR 0.0 2025-06-18
XS2027461016 AUD 3.05 2025-06-26
XS2781083840 HKD 1.03 2025-01-02
XS2746177992 SOCGEN V0 08/07/24 EMTY USD 0.0 2024-08-07
XS2746168652 CNY 0.0 2025-08-06
FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
JE00BD5JWM84 SOCGEN 0 11/09/26 0005 GBP 2026-11-09
FR0013448354 EUR 0.0 2029-07-11
FR0013355245 EUR 2028-08-09
XS2781152249 PLN 0.0 2025-05-05
XS2627369544 HKD 0.0 2024-06-17
XS2659460039 USD 0.0 2024-08-27
XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
XS2781182402 SOCGEN V0 01/02/25 000L USD 0.0 2025-01-02
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
XS2781185173 SOCGEN 12.96 04/09/25 USD 2.16 2025-04-09
FR001400JIH8 SOCGEN V0 07/31/27 EUR 2027-07-31
FR0013304771 SOCGEN V0 01/05/28 000D EUR 0.0 2028-01-05
FRSG00011744 SOCGEN 0 05/12/25 0005 EUR 0.0 2025-05-12
XS0998223092 USD 2029-11-16
XS2627535060 USD 0.0 2024-07-18
XS2627370476 USD 0.0 2024-06-21
XS1143963970 EUR 0.0 2025-01-30
XS2027508857 JPY 1.1 2024-06-26
XS2699512492 USD 0.0 2024-11-07
XS2699699976 JPY 0.66 2024-05-16
XS2659670868 JPY 0.929 2025-12-22
XS2699693698 USD 1.058 2024-12-18
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS2746346183 JPY 0.0 2025-02-07
FR0013135134 SOCGEN 0 04/10/25 0003 EUR 0.0 2025-04-10
FR0013318508 EUR 0.0 2028-06-07
XS2558075284 SOCGEN 8.3 12/23/24 USD 2.075 2024-12-23
XS2508125239 JPY 0.0 2025-10-14
XS1842891134 SOCGEN 0 08/07/26 0001 EUR 0.0 2026-08-07
FR0013216116 EUR 0.0 2024-11-04
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2659690031 HKD 0.0 2024-10-17
XS1101908678 USD 2025-04-08
XS2781260059 USD 0.0 2024-10-30
XS2008114295 SOCGEN 0 08/13/24 RUB 2024-08-13
XS2347914942 SOCGEN 4.84 10/01/24 EUR 1.21 2024-10-01
GB00BG8HKC68 SOCGEN 0 12/13/29 0006 GBP 0.0 2029-12-13
XS2659730274 USD 0.0 2024-10-30
XS2659476464 USD 0.0 2024-07-29
XS2699705617 SOCGEN V0 12/16/24 EMVS EUR 0.0 2024-12-16
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XS2781343855 SOCGEN V0 05/04/29 0004 EUR 2029-05-04
XS1289909845 EUR 0.0 2024-09-25
FR0014001Q84 SOCGEN 1.4 03/07/33 EUR 2033-03-07
FR0013389806 SOCGEN 3 02/24/31 EUR 3.0 2031-02-24
FR001400J7V5 SOCGEN 15.5 07/25/33 EUR 2033-07-25
XS2781079905 SOCGEN V0 03/13/26 000G EUR 0.0 2026-03-13
XS2699558727 SOCGEN V0 11/14/28 0002 EUR 2028-11-14
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XS1957230870 CNY 0.0 2025-04-03
XS2746339725 USD 0.0 2025-03-04
FR0013468550 EUR 0.0 2031-02-07
FR0013123627 SOCGEN 0 PERP .R EUR 0.0 2025-05-01
XS2781193276 HKD 0.0 2024-05-16
XS2746327555 SOCGEN V0 02/23/29 0004 EUR 0.0 2029-02-23
XS2065140431 SOCGEN 2.5 12/03/24 EUR 1.25 2024-12-03
XS2659521434 JPY 0.0 2025-06-26
XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
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GB00BKG6Z957 SOCGEN 0 07/23/31 0005 GBP 0.0 2031-07-23
XS1437882373 SOCGEN 0 12/12/30 EUR 0.0 9999-12-31
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FR0014002CF5 SOCGEN 0 06/07/33 0001 EUR 0.0 2033-06-07
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XS1202883424 JPY 2025-04-10
FR0013456167 SOCGEN 3.5 01/10/25 EMTn EUR 3.5 2025-01-10
FRSG00010X07 SOCGEN V0 03/25/30 0001 EUR 0.0 2030-03-25
FR001400C130 SOCGEN 1.955 09/22/34 EUR 1.955 2034-09-22
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FR0013347598 EUR 0.0 2028-12-21
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FR001400NCD2 SOCGEN 5 03/28/34 EUR 2034-03-28
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XS2059695606 SOCGEN V0 01/10/30 EMTn USD 2030-01-10
FR0013329646 SOCGEN V0 04/19/33 EMTN EUR 2.0 2033-04-19
FRSG00011JH3 EUR 0.82 2031-02-12
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XS2781118810 JPY 0.667 2024-10-02
XS2593577724 SOCGEN 0 06/04/29 000A GBP 0.0 2029-06-04
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FRSG00010NE4 EUR 0.0 2031-12-23
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FRSG00010ED5 EUR 0.0 2029-09-06
FR0013415783 SOCGEN V0 05/09/29 EUR 0.0 2029-05-09
FR0013297181 EUR 0.0 2028-01-10
XS2347714854 USD 6.1 2026-01-09
GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
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XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
FR0013482197 EUR 0.0 2030-04-29
FR0013452133 EUR 2029-10-15
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
FR0012684835 SOCGEN 0 05/22/25 0000 EUR 0.0 2025-05-22
XS2627494011 SOCGEN V0 07/07/33 EMTO USD 0.0 2033-07-07
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XS2746302996 SOCGEN V0 08/30/24 000L USD 0.0 2024-08-30
XS1743989920 JPY 0.0 2028-03-01
FRSG000118Z4 SOCGEN V0 10/19/32 EUR 0.0 2032-10-19
FR0013413879 EUR 2029-04-16
XS2746156996 SOCGEN V0 09/25/26 0005 EUR 2026-09-25
XS2121042308 SOCGEN V0 01/04/33 0003 EUR 0.0 2033-01-04
XS2627536118 SOCGEN V0 07/11/24 000C EUR 0.0 2024-07-11
XS2593224301 CZK 0.0 2027-05-12
XS2781275750 JPY 0.0 2025-04-25

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