medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746291264

Figi

BBG01LK5N3K4

Ticker

SOCGEN 0 02/26/29 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-02-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

276,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
XS2236110529 JPY 2.1 2030-12-30
XS2746185581 USD 0.0 2025-02-10
XS2659704352 USD 0.0 2024-10-17
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2120807487 CNY 0.0 2025-06-24
XS2627499671 USD 0.0 2024-07-15
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS1314791077 JPY 2026-04-27
XS0977818425 JPY 3.5 2034-01-17
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
XS2699688342 USD 2.5 2024-12-26
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS1907563602 EUR 0.0 2027-03-05
FRSG00010RO4 EUR 0.0 2030-03-27
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FRSG00013PX3 SOCGEN 0 05/22/26 0006 EUR 0.0 2026-05-22
FR0013307485 EUR 0.0 2027-12-22
XS2627519379 JPY 0.0 2025-07-14
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS2699722208 USD 0.0 2024-07-25
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS2746369391 EUR 1.333 2025-01-09
XS1983912806 JPY 0.8 2029-06-26
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS1236042294 EUR 0.0 2025-07-23
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2746205363 HKD 0.0 2025-01-07
XS2781236182 USD 0.0 2025-04-15
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FRSG00010X15 EUR 0.0 2030-02-21
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FR0013374360 EUR 2028-10-23
XS2699581463 AUD 0.0 2024-11-27
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2659660471 USD 0.0 2025-04-04
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2508176141 AUD 0.0 2030-10-13
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2746169973 USD 0.0 2025-02-10
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1416538228 USD 2026-07-14
XS2558072695 JPY 0.0 2032-12-24
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2278457598 JPY 0.74 2025-12-30
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2781197772 JPY 0.0 2024-10-11
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2065095114 JPY 0.0 2024-11-21
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
FRSG00014UC5 EUR 2034-05-17
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2593327534 USD 0.0 2026-05-04
XS2781293654 EUR 0.0 2026-04-20
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2593369965 USD 0.0 2025-05-23
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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FR0013484185 EUR 0.0 2028-05-26
XS2746214357 USD 0.0 2024-08-07
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
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XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400KCD8 EUR 2033-09-28
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2781241695 USD 0.0 2024-08-26
FR0013418944 EUR 0.0 2029-07-30
XS2781261883 USD 1.25 2024-10-25
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
XS2508374704 CNY 0.0 2025-12-18
XS2558223819 EUR 0.0 2026-02-16
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FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
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FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
XS2781222125 AUD 10.05 2025-04-15
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XS2746455638 JPY 0.698 2024-07-18
XS2379112290 JPY 0.0 2028-12-28
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FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
FRSG00010V09 EUR 0.0 2030-03-04
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
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XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
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XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
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XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
XS1759964270 JPY 0.0 2028-03-29
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
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FR0013386018 EUR 2029-02-08
FRSG00014UJ0 EUR 2034-10-09
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GB00BG8HJ740 SOCGEN 0 08/02/27 0008 GBP 0.0 2027-08-02
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FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0013309432 EUR 0.0 2026-01-12
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XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22
FR0013477866 EUR 0.0 2030-05-08
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
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GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2746317598 USD 0.75 2025-03-12
XS2627601896 USD 0.625 2025-08-04
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
XS2627632933 USD 0.0 2024-07-30
XS2781197939 JPY 0.0 2024-10-11
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
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XS0867746074 JPY 3.6 2033-06-28
XS2746312870 JPY 0.0 2025-03-03
XS1893841574 SOCGEN 0 01/13/25 0002 GBP 0.0 2025-01-13
XS2699539933 JPY 1.7 2028-12-28
XS2593196848 USD 0.1 2033-04-13
XS2746215750 GBP 0.0 2025-02-12
XS2627528529 JPY 0.0 2026-07-21
XS2746214860 USD 0.0 2024-10-07
XS1542099996 SOCGEN V0 02/07/37 EMTN USD 2037-02-07
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
XS2508188583 SOCGEN 0 05/23/24 0008 USD 0.0 2024-05-23
XS2659631969 HKD 1.024 2024-10-07

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