medium-term note

SG ISSUER 1.6667% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746273874

Figi

BBG01LCQNXS3

Ticker

SOCGEN 20.0004 02/25/25

Features

Currency

USD

Coupon

1.667

Maturity Date

2025-02-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

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.

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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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
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
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
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
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
XS2699740101 JPY 0.667 2025-01-10
XS1119133236 JPY 2034-11-20
XS2659487230 USD 0.0 2025-08-28
XS2746152060 SGD 3.0 2024-11-04
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
FR0013269677 EUR 2027-10-27
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2278437996 EUR 0.0 2026-04-28
XS2699533571 SOCGEN 9.49683 05/02/25 EUR 2.383 2025-05-02
XS2746218341 HKD 0.0 2025-02-21
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
XS2781197426 USD 1.667 2025-04-16
XS2699793647 USD 1.09 2024-05-20
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
FRSG00014Q77 EUR 2036-05-15
XS2659622117 HKD 0.0 2024-06-25
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FR0013431970 SOCGEN 4.25 07/10/26 Emtn EUR 4.25 2026-07-10
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
XS2781251140 HKD 0.0 2024-10-29
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
FR0013341039 EUR 2028-06-12
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
FRSG000101X5 EUR 0.0 2027-07-06
XS0867748955 JPY 5.92 2033-07-05
FR0013457462 EUR 2029-12-31
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0012336618 EUR 0.0 2025-02-24
FR0013293008 EUR 0.0 2025-11-03
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FR001400P603 EUR 2036-08-04
XS2781361832 CNY 0.0 2024-11-12
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG000109C2 EUR 0.0 2029-07-05
XS2058766267 USD 0.0 2024-12-12
FR0012023240 EUR 0.0 2025-01-13
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
XS2347727757 JPY 1.7 2029-12-28
XS2699759036 USD 1.62 2024-05-21
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
XS2593361475 GBP 0.0 2024-05-16
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
XS2659465426 JPY 0.0 2024-05-23
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
XS2746217616 SOCGEN V0 05/15/24 MTNJ JPY 0.0 2024-05-15
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
XS2313967569 SOCGEN 6.32 07/15/24 USD 1.58 2024-07-15
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
XS2627442135 USD 0.0 2024-06-26
XS2659441161 SOCGEN V0 08/21/24 0009 USD 0.0 2024-08-21
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2699500307 USD 0.0 2038-10-30
XS2593269231 PLN 0.0 2028-05-23
XS1744046159 JPY 2028-02-28
XS2558125642 SOCGEN V0 07/12/24 000G USD 0.0 2024-07-12
XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013249547 SOCGEN 0 06/22/27 EUR 0.0 2027-06-22
FR0013300845 EUR 2028-03-06
FR0013435666 EUR 0.0 2027-07-22
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
XS1597120523 EUR 0.0 2025-05-28
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
GB00BG8HKN73 SOCGEN V0 01/08/30 0001 GBP 0.0 2030-01-08
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10
XS1797101299 SOCGEN V0 05/09/28 0003 EUR 0.0 2028-05-09
XS2508393837 SOCGEN V0 12/02/24 EMTX USD 0.0 2024-12-02
FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
XS2699629338 HKD 0.0 2024-11-08
XS2746381412 JPY 0.0 2024-06-18
XS2313916731 SOCGEN 0 07/16/26 USD 0.0 2026-07-16
FRSG00010DO4 SOCGEN V0 08/09/29 EMTS EUR 0.0 2029-08-09
XS2088170431 USD 0.0 2025-02-06
XS2781376277 JPY 0.0 2025-11-17
FR0013210614 SOCGEN 0 01/15/27 EUR 0.0 2027-01-15
XS2627434629 USD 0.0 2025-07-07
XS2746450597 USD 0.0 2025-03-21
FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2781250175 JPY 1.85 2027-04-23
XS2558210675 JPY 0.0 2026-02-17
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
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XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
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XS2174742135 SOCGEN 0.7 07/22/30 EUR 0.7 2030-07-22
XS2781322420 USD 0.0 2025-05-08
XS2278447441 SOCGEN V0 06/22/29 GBP 2029-06-22
FRSG00014EU1 SOCGEN V0 12/05/34 EUR 2034-12-05
FR0013350998 SOCGEN V0 08/31/28 . EUR 0.0 2028-08-31
XS1816457094 EUR 2026-07-20
FR0013192531 SOCGEN 0 08/17/26 0000 EUR 0.0 2026-08-17
XS2659692912 USD 5.35 2033-10-11
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FR0013203718 SOCGEN 0 12/07/26 0002 EUR 0.0 2026-12-07
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FR0013499399 EUR 0.0 2030-05-06
FR0013469954 SOCGEN V0 12/18/29 0006 EUR 0.0 2029-12-18
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XS2781130864 USD 0.0 2024-10-02
GB00BN08W644 SOCGEN V0 05/20/32 0006 GBP 1.775 2032-05-20
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FRSG000107H5 EUR 0.0 2029-03-22
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FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
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XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
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FRSG00013YR7 EUR 7.25 2033-08-08
XS2627379931 JPY 0.0 2026-06-22
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
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GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
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FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
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FR0013413036 EUR 2029-05-24
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FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
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XS2746271662 JPY 0.0 2024-08-23
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XS2627369114 HKD 0.0 2024-06-19
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2558158650 JPY 2.283 2024-08-09
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2699575655 USD 5.1 2026-11-13
XS1202859127 JPY 2035-04-23
XS2746201453 EUR 0.0 2027-02-05
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
FRSG00014IF3 EUR 0.0 2030-03-04
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03

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