medium-term note

SG ISSUER 0.725% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746361141

Figi

BBG01LMZY146

Ticker

SOCGEN 8.7 02/28/25

Features

Currency

USD

Coupon

0.725

Maturity Date

2025-02-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
FR0012792018 SOCGEN 0 07/04/25 AA23 EUR 0.0 2025-07-04
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
XS2593292217 CNY 0.0 2026-02-24
XS2659474766 USD 0.0 2024-08-29
XS2746374045 USD 0.0 2024-10-10
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
XS2007961100 USD 0.0 2029-09-16
XS1622771977 CZK 0.0 2024-06-21
XS2593361715 USD 0.0 2024-05-21
XS2058781225 USD 12.54 2024-12-09
XS2699584301 SOCGEN 0 11/16/26 0008 EUR 0.0 2026-11-16
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2088180232 JPY 0.0 2025-02-13
XS0867723883 USD 2028-06-21
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
FR0013536299 EUR 0.0 2028-01-10
XS2027753909 CZK 0.0 2024-11-21
FRSG00010H31 EUR 0.0 2029-10-22
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
XS2746406268 HKD 1.47 2024-12-20
XS2508124695 SOCGEN 0 10/01/25 0002 USD 0.0 2025-10-01
XS2746337604 USD 0.0 2024-08-08
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
XS1212159427 JPY 2025-07-15
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
FR0014000PH7 EUR 0.0 2031-04-16
FR0013420551 EUR 0.0 2027-05-20
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS0904861019 JPY 3.0 2028-07-19
XS1983866002 SOCGEN V0 06/17/27 EUR 2027-06-17
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2174686555 JPY 0.0 2035-08-06
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS2347684412 EUR 2026-11-02
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
XS2746292403 USD 0.0 2025-03-04
XS2112729962 USD 0.0 2030-05-07
XS2593227072 USD 0.0 2030-04-04
XS2508127367 JPY 0.0 2024-10-28
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
XS2176086606 JPY 0.0 2050-09-14
FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
XS2508350357 SOCGEN 8.208 05/06/24 USD 0.684 2024-05-06
FR0013186988 SOCGEN 0 10/09/26 EUR 0.0 2026-10-09
XS2476347039 SOCGEN 0 07/24/28 0002 USD 0.0 2028-07-24
XS2008257052 JPY 2.53 2024-06-26
XS2659723063 USD 0.0 2024-10-28
XS2027811525 SOCGEN V0 05/01/29 0001 USD 0.0 2029-05-01
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05
XS2746409791 USD 0.0 2024-09-17
XS1994672399 SOCGEN 0 12/30/24 EMU3 EUR 0.0 2024-12-30
XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013448982 EUR 0.0 2029-09-24
FR0013421252 EUR 2029-07-05
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
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GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
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XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2699808858 USD 0.0 2024-07-22
XS2558086729 HKD 0.0 2025-07-05
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2593240091 USD 4.6 2028-04-10
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
FR0013230182 EUR 0.0 2027-01-08
XS2627583110 JPY 2.8 2028-06-26
XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2278468280 JPY 0.45 2026-03-31
XS2746221998 SGD 0.667 2025-02-21
XS2593398394 JPY 0.0 2025-06-10
XS2746244859 USD 0.0 2025-02-20
XS2112612002 EUR 2025-05-21
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
FR0013234168 EUR 2027-04-08
FR0013498805 EUR 0.0 2030-03-18
XS2746246045 JPY 3.77 2025-02-25
XS2593301224 AUD 0.0 2025-05-09
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
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XS2508138646 EUR 0.0 2024-10-07
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FR001400F828 EUR 2.9 2032-01-30
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XS2746127468 JPY 0.667 2024-07-30
XS2781295600 EUR 3.26 2024-10-28
XS2627657252 AUD 0.0 2027-02-04
FR0013281680 EUR 0.0 2027-11-04
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FRSG000108U6 SOCGEN 0 04/25/29 0001 EUR 0.0 2029-04-25
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GB00BN08XS34 SOCGEN 0 01/27/33 0005 GBP 0.0 2033-01-27
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FR001400OFJ0 EUR 2036-04-28
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FR001400KRB0 EUR 2033-11-30
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XS2746305312 SOCGEN 12.42 03/04/25 USD 2.07 2025-03-04
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XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
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XS2659520386 SOCGEN 0 09/01/26 0006 EUR 0.0 2026-09-01
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XS2593366433 JPY 0.0 2026-05-26
XS2508398125 CNY 0.0 2024-12-02
XS2699525049 EUR 0.0 2025-10-27
XS1526163255 SOCGEN V0 02/16/27 AUD 2027-02-16
FR0013481728 EUR 0.0 2030-04-03
XS2042916242 SOCGEN 0 11/08/24 0003 USD 0.0 2024-11-08
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
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XS2007966836 USD 0.0 2029-09-04
FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
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XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
FR0013393766 EUR 0.0 2027-01-11
XS2781142794 USD 0.0 2025-03-31
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
GB00BPYCKY09 SOCGEN 0 12/22/33 0001 GBP 0.0 2033-12-22
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
XS2746264378 JPY 0.492 2025-08-26
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
FRSG00014GT8 EUR 2034-03-06
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
XS2347731783 JPY 0.0 2032-06-25
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08

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