medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746218002

Figi

BBG01L9Y4LK5

Ticker

SOCGEN 0 04/23/25 000B

Features

Currency

HKD

Coupon

0.0

Maturity Date

2025-04-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,136,067

Issued Amount

2,136,067

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
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
FRSG000117M4 EUR 0.0 2030-05-13
XS2746188841 SOCGEN V0 02/10/25 0016 USD 0.0 2025-02-10
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
FR0013245248 SOCGEN V0 06/09/27 0003 EUR 2027-06-09
XS2558158221 SOCGEN V0 02/08/28 0007 EUR 2028-02-08
XS2277938564 JPY 0.0 2024-09-05
XS2746393342 USD 0.0 2025-03-19
XS2627519452 JPY 0.0 2024-07-19
GB00BG8HKW64 SOCGEN 0 01/31/28 EMTU GBP 0.0 2028-01-31
XS2781277376 JPY 1.407 2025-05-09
XS2699597386 SGD 0.0 2024-05-29
FR0013268703 EUR 0.0 2027-07-28
XS2781163360 USD 0.0 2024-10-07
FR0013413002 EUR 0.0 2029-04-18
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2781352336 JPY 0.667 2024-11-13
XS2347746112 SOCGEN V0 11/26/31 EMTn USD 2031-11-26
XS2558075441 AUD 0.0 2027-12-16
FR0014007ID6 EUR 1.4 2032-02-07
XS2593346591 SOCGEN 5.26 06/26/26 USD 0.0 2026-06-26
XS2699757097 SOCGEN 0 01/04/29 0009 USD 0.0 2029-01-04
XS2659574987 JPY 0.0 2038-09-15
FR0013419967 SOCGEN V0 06/28/29 EUR 0.0 2029-06-28
FR0013458965 SOCGEN 2.2 01/10/25 EMt1 EUR 0.0 2025-01-10
XS2781185686 USD 0.0 2025-04-10
XS2781319129 SOCGEN 0 03/04/25 000V USD 0.0 2025-03-04
FRSG00010HC0 SOCGEN V0 10/09/29 0004 EUR 0.0 2029-10-09
XS2746144042 USD 1.151 2025-02-10
XS2347715075 EUR 0.0 2026-01-26
XS2659458728 HKD 0.0 2024-07-18
XS2699783507 SGD 0.0 2025-01-22
FR0013432002 EUR 2031-12-30
XS2659560689 HKD 0.0 2024-11-15
XS1314791077 JPY 2026-04-27
XS2112416248 JPY 0.0 2025-03-19
XS2627651131 USD 0.0 2028-07-27
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2558300153 USD 0.0 2025-08-23
XS2781085894 USD 0.0 2027-03-19
FRSG00013930 SOCGEN 0 02/07/33 EMTO EUR 0.0 2033-02-07
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2008255866 SOCGEN 0 08/23/29 EMTQ EUR 0.0 2029-08-23
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
XS2593168714 JPY 1.265 2025-04-04
FR0013411667 EUR 2029-04-03
FR0012634756 SOCGEN V0 03/31/25 EUR 0.0 2025-03-31
XS2699660176 SOCGEN V0 12/01/25 EMU4 EUR 0.0 2025-12-01
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2699484262 USD 0.0 2024-10-30
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
FR0014007SH6 SOCGEN 1.3 01/26/37 EUR 1.3 2037-01-26
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
XS2746397178 USD 0.833 2024-09-16
XS2476299040 USD 0.0 2025-05-27
XS2278389577 USD 0.0 2024-07-11
FR0013383908 EUR 0.0 2026-12-03
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
XS2699712662 SOCGEN 0 12/30/24 EMXQ USD 0.0 2024-12-30
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
FR0014007ZK5 SOCGEN 0 02/04/25 0007 USD 0.0 2025-02-04
XS2659576925 USD 5.2 2028-09-07
XS2174754148 SOCGEN V0 07/10/25 Emt3 CNY 0.0 2025-07-10
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
XS1931697160 USD 4.9 2028-12-28
XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
XS2746449151 HKD 0.0 2025-02-18
XS2008279700 EUR 0.0 2024-08-06
XS2347694213 SOCGEN 0 09/11/25 0005 USD 0.0 2025-09-12
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
XS2781178632 USD 0.0 2025-04-08
XS2313705365 SOCGEN 0 09/02/24 0006 RUB 2024-09-02
FR0012815934 EUR 0.0 2025-07-28
FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
FR0014001T99 EUR 2026-02-03
XS2699568528 SOCGEN F 11/17/26 0007 SGD 0.0 2026-11-17
XS2558166240 JPY 0.0 2024-12-30
XS2659513761 JPY 0.0 2025-09-08
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS1101882006 JPY 2034-10-03
XS2508416638 USD 0.0 2024-12-06
XS2278455204 CZK 0.0 2026-05-13
XS2659692755 USD 0.0 2024-10-16
XS2508116832 USD 0.0 2034-09-30
GB00BG8HL126 SOCGEN 0 12/10/26 GBP 0.0 2026-12-10
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
XS1101917661 USD 2029-11-12
GB00BF9B3216 SG35USD USD 9999-12-31
XS2627380350 SGD 0.0 2024-09-20
XS2746262679 USD 1.0 2024-06-24
XS2659675586 USD 0.0 2028-10-06
FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
XS2746190078 EUR 2.37 2025-05-13
FR0014000XV2 EUR 5.0 2030-12-04
XS2175877864 SOCGEN 2.2 07/10/25 EMTN EUR 2.2 2025-07-10
FR0013281300 EUR 0.0 2027-11-01
XS1619623686 SOCGEN F 04/26/27 EMTN EUR 2027-04-26
FRSG00010NE4 EUR 0.0 2031-12-23
FR0013335890 SOCGEN 0 06/08/26 0002 EUR 0.0 2026-06-08
FR0013430717 EUR 0.0 2029-07-04
FRSG000112H5 SOCGEN 0 03/17/28 EUR 0.0 2028-03-17
XS2746335145 EUR 0.0 2026-05-26
XS2278457598 JPY 0.74 2025-12-30
XS1597027074 EUR 2025-07-23
XS2746235196 USD 0.0 2024-06-20
XS2746303374 JPY 0.0 2026-03-05
XS2174736913 USD 2.335 2024-07-11
FR0013485422 EUR 0.0 2027-01-10
XS2781305334 HKD 0.0 2024-11-01
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2781192625 USD 0.0 2025-04-15
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
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XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
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XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2395084135 SOCGEN V0 05/04/26 000C EUR 0.0 2026-04-27
XS2746376172 USD 6.0 2025-03-12
FR001400LMM6 EUR 2034-05-04
XS2659548122 USD 0.0 2024-09-12
XS1653836053 JPY 2.3 2027-12-29
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
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XS2174600002 JPY 0.0 2040-08-07
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XS2395037562 SOCGEN V0 07/21/26 0001 EUR 0.0 2026-07-21
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2746330260 JPY 0.833 2024-09-06
FR0013255957 EUR 0.0 2027-06-28
XS2659550615 USD 0.0 2025-09-07
XS2347729969 JPY 0.0 2032-06-25
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FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
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FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
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FR0013262037 SOCGEN 0 09/29/27 0003 EUR 0.0 2027-09-29
XS2627474765 JPY 1.333 2024-07-12
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
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XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
XS2593365625 USD 0.0 2025-05-12
XS1994881552 SOCGEN 0 07/10/24 USD 0.0 2024-07-10
XS2558150590 AUD 0.0 2025-02-03
FRSG00014SM8 SOCGEN V0 03/28/29 0006 EUR 2029-03-28
FR0013319530 EUR 2028-07-06
XS2558130485 SOCGEN V0 03/02/26 000N USD 0.0 2026-03-02
XS2699819384 JPY 1.695 2025-08-12
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XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS2627414514 JPY 1.775 2024-06-21
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
XS2699721739 USD 0.0 2024-12-30
XS2175879480 JPY 1.46 2030-12-30
XS2627442481 USD 0.0 2024-06-26
XS2659715630 AUD 0.0 2027-10-11
XS2593209336 USD 0.0 2025-04-07
XS2781119461 JPY 0.667 2024-10-10
FR0013528361 SOCGEN V0 12/04/30 EMTN EUR 2030-12-04
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS1180173236 JPY 2025-03-26
XS2558136250 SOCGEN 7 07/30/24 USD 1.75 2024-07-30
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2508425035 JPY 0.9 2027-12-29
FR0013412061 EUR 2029-05-31
XS2746253173 USD 1.667 2024-06-24
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
FR0013356805 EUR 0.0 2029-01-11
XS2746232177 HKD 0.0 2025-01-21
XS2043113666 EUR 0.0 2027-11-29
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
FR0013468022 EUR 2030-02-26
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FRSG00014SC9 EUR 2036-08-05
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2508313314 USD 0.0 2025-10-24
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
FR0013487022 EUR 1.375 2032-03-09
XS2781230144 USD 3.3 2024-10-18

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