medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746307102

Figi

BBG01M46LFZ7

Ticker

SOCGEN 0 04/04/30

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-04-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

420,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
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
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
FR0013519543 SOCGEN 0 12/31/24 0017 EUR 0.0 2024-12-31
XS1574591639 JPY 2027-04-12
XS2593171189 USD 0.0 2035-04-10
XS2746382220 JPY 0.0 2025-03-18
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
XS2746142269 USD 0.0 2025-02-03
FR0014009TE7 SOCGEN 1.035 04/15/32 EUR 1.035 2032-04-15
XS1101773643 USD 2024-09-15
XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
FR0013431426 EUR 0.0 2027-07-05
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
XS2746381925 USD 0.0 2025-03-18
XS1968435153 SOCGEN V0 05/08/24 0004 GBP 0.0 2024-05-08
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2746205363 HKD 0.0 2025-01-07
XS2746369391 EUR 1.333 2025-01-09
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS0977818425 JPY 3.5 2034-01-17
XS2627499671 USD 0.0 2024-07-15
XS2699688342 USD 2.5 2024-12-26
FRSG00011629 EUR 0.0 2030-05-13
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS0977773497 JPY 4.85 2033-12-16
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
FR0013418944 EUR 0.0 2029-07-30
XS2627529337 JPY 0.0 2026-07-27
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2699563305 USD 3.053 2024-05-22
XS2699766080 EUR 1.0 2024-07-23
XS2781314757 HKD 0.0 2025-03-27
FRSG000116O2 SOCGEN V0 05/13/25 3mtN EUR 0.0 2025-05-13
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
XS2659704352 USD 0.0 2024-10-17
XS2627500866 SGD 3.0 2024-07-16
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2699573015 SOCGEN 0 11/27/24 F119 USD 0.0 2024-11-27
XS2558087024 SOCGEN 0 01/07/25 0008 SGD 0.0 2025-01-07
XS2593470508 SOCGEN 4.5 07/10/24 EmTn USD 4.5 2024-07-10
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2746214357 USD 0.0 2024-08-07
XS2781241695 USD 0.0 2024-08-26
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2699700493 JPY 0.0 2025-12-22
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS1542023822 JPY 4.0 2027-02-16
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
XS2746142939 USD 0.0 2025-01-06
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
FR0012892222 EUR 0.0 2025-10-13
XS2278457598 JPY 0.74 2025-12-30
FR0013383312 EUR 0.0 2029-01-22
FR0013410487 EUR 2029-05-15
FRSG00011389 EUR 0.0 2030-03-18
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
XS2659459296 USD 0.0 2024-07-25
XS2699601758 JPY 0.0 2043-12-07
XS2746341549 HKD 0.0 2024-07-09
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS2277772732 EUR 0.0 2026-04-13
XS1744099513 EUR 0.0 2026-03-20
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
XS1072062646 USD 5.42 2024-10-10
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
FRSG00013L08 EUR 0.0 2033-06-27
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2699594367 HKD 0.0 2024-06-20
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
XS2627659548 USD 0.0 2024-08-08
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS2746364673 HKD 0.0 2024-07-11
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2508319519 USD 0.0 2029-11-02
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS1983912806 JPY 0.8 2029-06-26
XS2746354799 USD 0.0 2025-03-04
XS2781153569 USD 0.0 2024-08-06
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
FR0013323367 EUR 2028-05-05
XS2108163051 USD 0.0 2025-03-27
XS1983761088 USD 2024-07-01
XS2699569849 SOCGEN V0 11/18/24 000S SGD 0.0 2024-11-18
XS1597063624 EUR 0.0 2025-07-07
FR001400KO53 EUR 0.0 2033-10-24
XS2558365289 USD 0.0 2026-03-16
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS2436378215 SOCGEN V0 04/07/25 EMU1 EUR 0.0 2025-04-07
XS2746371702 SOCGEN 10 03/03/25 0006 USD 2.5 2025-03-03
XS2108276846 JPY 0.0 2030-03-13
XS2746345615 USD 0.0 2025-03-06
FR0013365202 EUR 0.0 2028-11-02
FR0014000I77 EUR 5.0 2026-01-12
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2112583732 USD 0.0 2025-03-04
XS2781189837 SOCGEN V0 04/04/25 0009 EUR 0.0 2025-04-04
XS2699811720 USD 0.0 2024-07-26
XS2781313437 USD 1.0 2024-11-01
XS1816457094 EUR 2026-07-20
XS2627668291 USD 1.018 2024-08-19
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2746447379 USD 0.0 2025-03-24
XS2746352405 JPY 0.0 2024-09-11
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
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XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
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XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
FR0013416476 EUR 0.0 2027-04-30
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XS2659475573 USD 0.0 2024-08-28
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FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
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XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
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XS2699525635 SOCGEN V0 11/03/26 000K EUR 0.0 2026-11-03
XS2746350532 SOCGEN 18.62 03/10/25 AUD 9.31 2025-03-10
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XS2699740101 JPY 0.667 2025-01-10
XS2175765127 CZK 0.0 2026-12-17
FR0013240124 EUR 2025-04-14
FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
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XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
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XS1314823029 USD 2032-04-06
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FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
FRSG00014Q77 EUR 2036-05-15
XS2746223770 JPY 0.0 2024-06-10
XS2699582354 CHF 0.0 2024-11-26
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XS2659491695 USD 0.0 2025-03-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS1562493863 JPY 1.76 2026-12-30
XS0867748955 JPY 5.92 2033-07-05
XS2746362974 JPY 1.036 2026-03-23
FR0012336618 EUR 0.0 2025-02-24
DE000SR7YG65 SOCGEN V0 12/02/26 0003 EUR 2026-12-02
XS2508104820 JPY 0.0 2025-10-03
FR0013379021 EUR 0.0 2031-03-07
FR0013457462 EUR 2029-12-31
XS1968450384 SOCGEN V0 05/08/24 0005 USD 0.0 2024-05-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
XS2659578624 USD 0.0 2026-09-15

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