medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746374987

Figi

BBG01LQC21Z4

Ticker

SOCGEN 0 03/16/26 EMU5

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

600,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2027899785 USD 0.0 2024-07-10
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2781212910 USD 0.0 2026-04-14
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2593222784 CZK 0.0 2030-05-15
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
FR001400JJX3 EUR 4.0 2034-02-20
XS2659506989 CHF 2.82 2024-09-09
XS2699758491 USD 0.0 2024-07-10
XS2058841730 EUR 0.0 2029-12-19
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2627565729 USD 0.0 2024-07-17
XS2593368561 HKD 0.0 2024-05-23
XS2027742290 SOCGEN 0 10/14/27 0005 EUR 0.0 2027-10-14
XS2781245415 SGD 0.0 2024-10-23
FR0013489325 SOCGEN 0 05/08/30 000D EUR 0.0 2030-05-08
XS2378889369 SOCGEN V0 01/13/25 EMTV USD 2025-01-13
XS2746364327 JPY 0.0 2024-09-11
XS2558270737 SOCGEN V0 02/15/25 USD 0.0 2025-02-15
XS1202861883 JPY 2025-04-23
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
XS1994641162 SOCGEN V0 07/26/29 0003 EUR 0.0 2029-07-26
FR001400CYV1 SOCGEN 5 11/22/34 EUR 5.0 2034-11-22
XS2781080077 SOCGEN V0 03/13/26 000H EUR 0.0 2026-03-13
XS2746317168 EUR 0.833 2025-03-07
XS1957109298 SOCGEN V0 05/09/24 USD 0.0 2024-05-09
GB00BF6XCX42 SOCGEN 0 09/27/24 GBP 0.0 2024-09-27
XS1236034945 EUR 2025-07-28
XS2347725207 JPY 0.0 2052-07-12
FR0013376399 EUR 0.0 2028-12-07
XS2659413541 HKD 0.0 2024-05-21
FR0013233483 EUR 2027-06-01
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2593361632 CNY 0.0 2024-05-16
XS2436325364 SOCGEN 0 12/30/25 0009 USD 0.0 2025-12-30
XS2781087916 SOCGEN 15.2604 06/14/24 USD 1.272 2024-06-14
XS2659574714 JPY 0.0 2026-09-24
FRSG00011X14 SOCGEN V0 07/27/33 EUR 0.0 2033-07-27
FR00140001O0 EUR 0.0 2031-01-10
XS2627409944 SGD 0.0 2024-06-28
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
XS2277868415 SOCGEN 0 03/10/26 EMU3 USD 0.0 2026-03-10
XS2699800285 USD 0.0 2024-07-25
XS2659685460 USD 0.0 2024-09-16
XS2394995034 SOCGEN V0 11/25/24 000M EUR 0.0 2024-11-25
XS2394993252 SOCGEN V0 12/30/25 000C EUR 0.0 2025-12-30
XS2347725116 JPY 0.01 2032-07-23
XS1236450067 SOCGEN 0 10/30/25 0000 USD 2025-10-30
XS2746386213 USD 0.0 2025-03-14
FR001400GOS9 EUR 0.0 2033-04-28
XS2781238394 HKD 0.0 2025-03-20
FR0013494275 EUR 0.0 2030-03-11
XS2627656015 USD 0.0 2024-06-07
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2699487794 HKD 0.0 2024-09-24
FRSG00014I85 EUR 0.0 2034-04-13
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013220324 EUR 2027-08-20
XS2042829866 SOCGEN V0 01/03/28 0003 EUR 0.0 2028-01-03
FRSG00010AD3 SOCGEN V0 05/29/29 EUR 0.0 2029-05-29
XS2508363848 JPY 0.0 2025-12-22
XS2508352130 JPY 0.0 2027-11-15
FR0013331758 EUR 0.0 2028-04-26
FRSG00010LD0 SOCGEN V0 11/21/24 EMTQ EUR 0.0 2024-11-21
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
XS2699700659 JPY 0.0 2025-12-22
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2659540814 HKD 0.0 2025-01-13
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
XS2699756792 SOCGEN V0 01/06/25 000Q EUR 0.0 2025-01-06
FR0013262243 SOCGEN V0 10/13/27 0002 EUR 2027-10-13
XS2508110637 USD 0.0 2027-09-29
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
FR0013197928 EUR 0.0 2024-08-19
XS2746152227 USD 0.0 2025-03-07
FRSG00013XW9 EUR 0.0 2028-11-02
XS2746306716 USD 0.0 2025-02-28
XS1984034402 SOCGEN 0 05/22/24 EMTT RUB 2024-05-22
XS2558136334 SOCGEN 8 01/24/28 0001 AUD 0.0 2028-01-24
XS2627562387 SOCGEN 0 07/13/28 0007 USD 0.0 2028-07-13
FR0013486990 SOCGEN V0 09/18/28 EUR 0.0 2028-02-28
FR0014006F82 SOCGEN V0 12/15/31 C112 EUR 0.0 2031-12-15
XS2593422954 SOCGEN V0 05/26/24 SGD 0.0 2024-05-26
FR0013290848 EUR 0.0 2028-01-10
XS2065110954 ZAR 0.0 2024-12-10
XS1037634448 USD 2024-06-10
FRSG00010ME6 SOCGEN 0 12/24/29 000I EUR 0.0 2029-12-24
XS1968750775 SOCGEN V0 04/25/29 0004 EUR 0.0 2029-04-25
XS2781324129 JPY 0.0 2024-10-04
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS1864801987 NZD 0.01 2028-10-18
FR0013087202 SOCGEN 0 03/09/26 EUR 0.0 2026-03-09
XS2627651487 SOCGEN 4.85 08/03/25 GBP 0.0 2025-08-03
XS2659518562 USD 0.0 2024-08-29
XS2558107822 USD 0.0 2024-12-30
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
XS2659720804 HKD 0.84 2024-09-24
XS2593400802 SOCGEN 3.6 05/23/28 EMTN CNY 3.6 2028-05-23
XS2659600816 SOCGEN V0 12/31/99 000H USD 0.0 2099-12-31
FR001400L404 EUR 0.0 2031-11-28
XS2659597681 USD 0.0 2024-09-24
FR001400HBT2 SOCGEN V0 04/27/26 EMU0 EUR 0.0 2026-04-27
XS2699514860 JPY 1.35 2024-11-07
XS2746313092 HKD 0.0 2024-09-05
XS2593363505 USD 0.0 2024-08-15
XS2781222471 SGD 0.583 2025-04-29
XS2508165706 USD 0.0 2025-10-14
XS1706919468 EUR 0.2 2027-11-22
XS2627571610 USD 0.0 2024-07-18
XS2699565938 USD 0.0 2024-05-21
XS2699550310 SOCGEN 10 11/13/25 EUR 5.0 2025-11-13
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2746294284 USD 0.0 2029-03-05
XS1744020519 JPY 3.0 2028-02-28
XS2746310312 JPY 0.833 2024-09-05
XS2659584275 SOCGEN V0 09/14/24 USD 0.0 2024-09-14
FR0014001V79 SOCGEN 0 08/06/26 000B EUR 0.0 2026-08-06
FR0013364825 EUR 0.0 2028-11-09
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
XS2236255092 EUR 0.0 2025-12-09
FR0014009LN5 EUR 2032-10-07
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
XS1744004232 USD 0.0 2028-02-14
XS2746395123 HKD 0.92 2025-02-10
XS2120911891 EUR 0.0 2025-05-21
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
XS2508133761 SOCGEN 5.82 01/06/25 Emtn USD 5.82 2025-01-06
XS2593170454 SOCGEN V0 06/17/24 000K EUR 0.0 2024-06-17
FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
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XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
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FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
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XS2508109621 JPY 1.75 2025-10-06
FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
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XS0977761138 JPY 5.0 2033-12-20
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GB00BN08YR91 SOCGEN 0 07/21/33 0001 GBP 0.0 2033-07-21
FR0014009SA7 SOCGEN 0 07/19/32 0002 EUR 0.0 2032-07-19
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XS1619563338 EUR 2025-07-28
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GB00BD8YXT45 GBP 0.0 2027-05-11
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FRSG000141T9 SOCGEN V0 07/24/28 ENTm EUR 0.0 2028-07-24
XS2746414361 USD 1.129 2025-09-22
XS1968455854 SOCGEN 3.75 06/19/24 CZK 3.75 2024-06-19
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FR0013345220 SOCGEN V0 07/26/24 0001 EUR 0.0 2024-07-26
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FRSG00014RB3 SOCGEN V0 04/10/29 0005 EUR 2029-04-10
XS2781290551 USD 0.0 2024-10-30
XS2781305177 HKD 0.0 2025-04-03
XS1586134501 JPY 2032-05-17
XS2746235352 AUD 0.0 2025-02-19
XS0998166432 JPY 2034-03-27
XS0977816569 JPY 4.7 2034-01-17
FRSG00013NE8 SOCGEN 0 04/25/28 0006 EUR 0.0 2028-04-25
XS2593274405 JPY 2.612 2024-10-28
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XS2699762683 SOCGEN 8.0004 07/23/25 0000 GBP 0.667 2025-07-23
XS2781147595 SOCGEN V0 10/03/24 000I JPY 0.0 2024-10-03
XS2746139711 SOCGEN 0 05/02/24 000L JPY 0.0 2024-05-02
XS2746260897 SOCGEN 7.752 02/12/26 0000 USD 1.938 2026-02-12
XS2593202752 JPY 2.675 2025-04-07
XS2659645597 USD 0.833 2024-10-15
XS2746406771 JPY 1.0 2024-09-18
XS2593324515 USD 0.0 2024-05-13
FRSG00010GR0 SOCGEN V0 10/16/29 EUR 0.0 2029-10-16
XS2659501329 EUR 0.0 2024-09-02

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