medium-term note

SG ISSUER 1.73% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746202345

Figi

BBG01L5VCYC7

Ticker

SOCGEN 6.92 07/31/25

Features

Currency

EUR

Coupon

1.73

Maturity Date

2025-07-31

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

-/-/-

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2395068872 SOCGEN V0 02/06/26 0008 EUR 0.0 2026-02-06
XS1893932290 JPY 1.42 2028-12-28
XS2627502482 SOCGEN 0 07/03/26 0005 USD 0.0 2026-07-03
XS2395013118 SOCGEN V0 02/27/25 0005 EUR 0.0 2025-02-27
FR0013196359 EUR 0.0 2026-11-16
FR001400I5Y4 SOCGEN V0 09/22/26 0005 EUR 2026-09-22
FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
XS2781257261 SOCGEN 9 10/23/25 USD 4.5 2025-10-23
XS2558154311 SGD 0.0 2025-01-31
FR0014001FQ7 EUR 2031-04-16
GB00BF9B4396 SG73EUR EUR 9999-12-31
FR0013416112 EUR 0.0 2027-04-29
XS2120871228 SOCGEN V0 07/10/25 EmT0 CNY 0.0 2025-07-10
XS2746312102 USD 0.0 2025-02-27
GB00BF9B3N23 SG53USD USD 9999-12-31
FRSG00010IF1 EUR 0.0 2029-11-29
XS1983838308 SOCGEN V0 06/11/27 EUR 2027-06-11
XS2593461937 USD 0.0 2024-06-03
GB00BFRNHV62 SOCGEN 0 10/02/30 0003 GBP 0.0 2030-10-02
FR0014005TU1 EUR 0.0 2032-04-14
GB00BF9B5P86 SOCGEN 0 06/25/24 MTN1 GBP 0.0 2024-06-25
GB00BG8HLC34 SOCGEN 0 03/06/28 000M GBP 0.0 2028-03-06
XS2558267949 SOCGEN 9.48 05/14/24 USD 0.79 2024-05-14
XS2746212062 USD 0.0 2025-02-12
FR0013372679 EUR 0.0 2028-11-22
GB00BG8HM082 SOCGEN V0 11/27/30 0002 GBP 0.0 2030-11-27
FR0013325149 SOCGEN V0 05/08/28 0002 EUR 2028-05-08
XS2627412575 SGD 0.0 2024-06-26
XS2508337099 JPY 0.383 2025-11-20
FR001400MKU1 EUR 2036-04-24
XS2699620972 HKD 0.0 2024-05-07
XS2746226286 USD 0.0 2024-08-20
XS2042865746 SOCGEN V0 11/06/24 0001 EUR 2024-11-06
FRSG000115Q9 EUR 0.0 2032-07-22
FR0013102266 EUR 0.0 2026-08-17
XS2781186148 GBP 2.15 2025-04-09
XS2558381724 USD 0.0 2025-03-24
XS2558337403 SOCGEN V0 02/29/28 0005 EUR 0.0 2028-02-29
XS2746404727 JPY 0.0 2025-09-26
XS2746177133 JPY 0.0 2025-02-14
XS2395070696 SOCGEN V0 03/15/27 EMU4 EUR 0.0 2027-03-15
XS2781138768 HKD 0.0 2024-10-04
XS1653685682 SOCGEN 0 12/07/27 0002 EUR 0.0 2027-12-07
GB00BFRNGP38 SOCGEN 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2781098012 SOCGEN V0 03/17/25 EMUT CHF 0.0 2025-03-17
XS2781138099 USD 0.0 2025-04-07
XS2659688050 JPY 0.67 2026-10-26
FR001400N954 SOCGEN 4.4 01/30/34 EUR 2034-01-30
FR0013453370 SOCGEN 0 11/15/29 0001 EUR 0.0 2029-11-15
XS2425313884 USD 0.0 9999-12-31
XS2659460039 USD 0.0 2024-08-27
XS2593439172 SOCGEN 0 05/30/24 000D USD 0.0 2024-05-30
XS2781371120 HKD 0.0 2024-11-07
XS1994726740 SOCGEN 2 07/30/25 USD 0.0 2025-07-30
XS1968548351 SOCGEN V0 05/21/24 USD 0.0 2024-05-21
XS2593419067 JPY 0.702 2025-06-02
XS1669643774 EUR 0.0 2028-01-05
XS2120982645 SOCGEN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2746246631 SGD 0.833 2024-08-20
XS2659650167 USD 0.0 2024-10-09
XS2627523645 USD 0.0 2024-07-11
FR0013355351 EUR 0.0 2026-11-09
XS2627490290 JPY 1.75 2025-01-21
XS2627501914 USD 0.0 2024-10-16
FR001400B025 SOCGEN V0 07/13/29 F0U1 EUR 2029-07-13
XS2395065696 SOCGEN V0 12/29/26 000M EUR 0.0 2026-12-29
XS2508342099 JPY 0.0 2032-11-15
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2659497387 SOCGEN 8 09/06/33 EMTN EUR 8.0 2033-09-06
FRSG00014T58 SOCGEN V0 04/23/29 0004 EUR 2029-04-23
FR0013399912 SOCGEN 1.25 02/04/29 EUR 0.0 2029-02-04
XS2627553121 USD 7.0 2024-07-26
XS2008282837 SOCGEN 2.7 07/10/24 EMtN USD 0.0 2024-07-10
FR001400LKN8 EUR 0.0 2034-01-31
XS2746221568 SOCGEN 20.0004 08/14/24 USD 1.667 2024-08-14
XS2781159418 USD 0.0 2024-10-31
XS1202743842 SOCGEN 0 04/29/25 0000 EUR 0.0 2025-04-29
XS2558184144 EUR 0.0 2025-02-04
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XS2746363949 USD 1.0 2024-09-03
XS2627687242 USD 0.0 2027-08-03
XS2627688562 SOCGEN 10 08/13/25 USD 2.5 2025-08-13
FR0014008AN0 SOCGEN V2.25 01/10/32 EMTN EUR 0.0 2032-01-10
XS1562481777 JPY 2027-03-25
FR001400C254 EUR 0.0 2032-08-09
XS2558191941 SOCGEN 8 07/29/24 0001 EUR 4.0 2024-07-29
XS2746187447 USD 0.0 2024-08-02
XS2659462910 USD 0.0 2024-08-27
FR0013397155 SOCGEN 0 02/08/29 0001 EUR 0.0 2029-02-08
FR001400LHG8 SOCGEN 8.6 01/04/34 EUR 0.0 2034-01-04
XS2027749030 AUD 0.0 2024-10-14
XS2781090209 JPY 0.0 2024-12-26
XS2746402275 USD 0.0 2025-03-24
GB00BFRNHW79 SOCGEN 0 10/02/30 GBP 0.0 2030-10-02
XS2781099093 SOCGEN 0 03/23/26 MTNM USD 0.0 2026-03-23
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BFRNH270 SOCGEN 0 01/05/29 0001 GBP 0.0 2029-01-05
FREG00011D18 EUR 0.0 2030-12-11
XS2508171779 JPY 0.0 2025-04-25
GB00BF9B3M16 SG52USD USD 9999-12-31
XS2313727419 SOCGEN V0 07/03/26 0001 RUB 2026-07-03
XS2781102145 HKD 1.0 2025-04-01
XS2699823816 USD 0.0 2025-01-30
XS2746373401 USD 0.0 2025-03-18
GB00BG8HL670 SOCGEN 0 03/07/30 0009 GBP 0.0 2030-03-07
FRSG00010LI9 SOCGEN V0 11/22/29 000C EUR 0.0 2029-11-22
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XS2347734290 USD 0.0 2042-03-25
XS2627605020 USD 0.0 2024-07-31
XS2699536756 JPY 2.195 2024-05-22
XS2659669779 EUR 2028-10-25
FRSG00010FJ9 EUR 0.0 2029-09-19
FR0013259868 SOCGEN 0 08/02/27 0005 EUR 0.0 2027-08-02
XS2508103004 SOCGEN 42 09/20/27 USD 0.7 2027-09-20
XS2746140057 SOCGEN 7 08/06/25 EUR 1.75 2025-08-06
XS2746126221 SOCGEN V0 01/18/28 REH1 EUR 0.0 2028-01-18
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FR0013192812 SOCGEN 0 08/26/26 0000 EUR 0.0 2026-08-26
FR0014003VI7 SOCGEN V0 09/03/31 EUR 2031-09-03
FR0013412657 SOCGEN V0 04/05/29 0002 EUR 0.0 2029-04-05
XS2746239008 USD 1.42 2025-01-13
FRSG00014MM1 SOCGEN V0 01/31/33 EUR 2033-01-31
XS2627438455 GBP 0.0 2024-07-02
XS2558041971 SOCGEN 0 12/20/24 000O SGD 0.0 2024-12-20
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FRSG000112U8 SOCGEN 0 03/18/30 000H EUR 0.0 2030-03-18
FRSG000129G1 SOCGEN V0 02/23/32 EMTO EUR 0.0 2032-02-23
XS2043101570 JPY 0.0 2024-11-07
FR0013199973 EUR 0.0 2027-01-20
XS2436231976 SOCGEN V0 01/09/25 Emt8 USD 0.0 2025-01-09
XS2379039352 SOCGEN V0 11/13/24 EMTT USD 2024-11-13
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FR001400O1J6 SOCGEN 5.5 01/10/29 EMTN EUR 5.5 2029-01-10
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FR0013467255 EUR 0.0 2030-02-07
FR0013531589 SOCGEN V0 11/06/30 EMTQ EUR 2030-11-06
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FRSG00013ZY0 SOCGEN V0 07/28/28 EmtN EUR 0.0 2028-07-28
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XS2746401384 SOCGEN 10.0008 07/18/24 JPY 0.833 2024-07-18
FR0013418159 SOCGEN 0 08/25/31 EUR 0.0 2031-08-25
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XS2746311633 JPY 0.833 2024-09-02
XS1842914282 JPY 0.1 2028-08-17
FRSG00014NU2 EUR 2032-05-14
GB00BF9B4F14 SG83GBP GBP 9999-12-31
FRSG00010MN7 SOCGEN V0 12/18/29 0002 EUR 0.0 2029-12-18
GB00BF6XCN44 SOCGEN 0 06/03/24 0005 GBP 0.0 2024-06-03
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XS1957073759 SOCGEN V0 05/13/24 0004 USD 2024-05-13
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XS1759312959 SOCGEN 0 03/01/28 0003 EUR 0.0 2028-03-01
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FR0011921576 SOCGEN 0 05/24/24 000C EUR 0.0 2024-05-24
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FR0013298122 EUR 2028-04-14
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XS1719040211 JPY 2028-01-19
FR0013464765 SOCGEN V0 04/08/30 0005 EUR 2030-04-08
XS2112613588 SOCGEN 0 05/14/30 EUR 0.0 2030-05-14
XS1759380527 SOCGEN 0 02/22/28 0002 EUR 0.0 2028-02-22
XS2627644193 USD 0.0 2024-06-06
XS2347728052 JPY 0.0 2032-06-15
FR001400N335 EUR 2034-03-09
FR001400MET6 SOCGEN 9.4 01/21/36 EUR 0.0 2036-01-21
FR0013334596 EUR 0.0 2028-10-11
FRSG00010VS7 SOCGEN V0 02/14/30 0002 EUR 0.0 2030-02-14
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XS2627494367 SOCGEN V0 08/03/27 0003 USD 0.0 2027-08-03
XS2593358760 SOCGEN V0 05/05/26 000B EUR 0.0 2026-05-05
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FR0013286812 EUR 0.0 2027-11-22
FRSG00014L98 EUR 0.0 2029-05-08
XS2746270938 SOCGEN 13.68 11/25/24 USD 1.14 2024-11-25
XS2781330951 USD 0.0 2025-04-29
XS2781106997 SOCGEN 0 03/18/27 0005 EUR 0.0 2027-03-18
XS2120836825 JPY 0.0 2030-06-26
XS1759985432 SOCGEN V0 03/13/28 0004 EUR 2028-03-13
XS1853197330 SOCGEN V0 12/11/28 EUR 2028-12-11
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FR00140003S7 SOCGEN V0 12/16/30 EUR 0.0 2030-12-16
XS2746236327 USD 0.0 2025-02-25
XS1526276297 SOCGEN V0 02/17/27 EUR 2027-02-17
FRSG00014PM4 SOCGEN V0 02/23/29 0009 EUR 2029-02-23
FR00140030F7 SOCGEN V0 05/08/31 0007 EUR 2031-05-08
XS1759949719 SOCGEN V0 03/15/28 0001 EUR 2028-03-15
XS2593415743 SOCGEN 7.3 11/25/24 EUR 1.825 2024-11-25
FR0013496304 SOCGEN V0 07/07/32 0001 EUR 0.0 2032-07-07
XS2781216820 USD 0.0 2025-04-09
FR0013308293 EUR 0.0 2028-03-29
XS2781208561 SOCGEN 10.56 04/14/25 JPY 2.64 2025-04-14
XS2508138307 SOCGEN V0 10/11/27 000F USD 0.0 2027-10-11
FRSG00013948 EUR 0.0 2032-12-28
XS2781299933 EUR 2.28 2024-10-28
FR001400ORM9 SOCGEN 2.025 04/28/36 EUR 2036-04-28

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