medium-term note

SG ISSUER 0.96% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746399893

Figi

BBG01LR5XSJ3

Ticker

SOCGEN 11.52 03/06/25

Features

Currency

USD

Coupon

0.96

Maturity Date

2025-03-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,480,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS2558195777 SOCGEN 9.47767 02/04/25 GBP 0.792 2025-02-04
XS2781252387 AUD 0.0 2025-03-27
JE00BVXVSY62 5UKLEUR GBP 0.0 2025-03-12
XS2476497198 SOCGEN V0 07/19/34 EUR 0.0 2034-07-19
XS2627392876 USD 0.0 2025-06-18
XS1437981605 USD 2026-08-15
FR0013126661 EUR 0.0 2026-06-01
GB00BKG6ZR30 SOCGEN 0 07/21/33 0005 GBP 0.0 2033-07-21
FRSG000138X7 EUR 22.5 2028-04-07
XS1314875847 JPY 2047-03-24
XS2659589159 SOCGEN 0 09/15/38 USD 0.0 2038-09-15
XS2027816912 SOCGEN V0 10/09/25 EMTO USD 0.0 2025-10-09
FR0014001M13 EUR 2031-05-06
XS2746229389 USD 0.0 2025-08-06
XS2558365107 USD 0.0 2025-03-14
XS1744065886 SOCGEN V0 12/09/24 EUR 0.0 2024-12-09
XS2593263200 USD 0.0 2026-04-13
XS2508181901 USD 0.0 2029-10-21
XS1072046102 SOCGEN 0 07/18/24 0001 EUR 0.0 2024-07-18
FR0013341039 EUR 2028-06-12
XS2476519181 SOCGEN V0 07/10/24 EmnT USD 0.0 2024-07-10
FR001400IEY4 EUR 0.0 2028-06-13
XS1212337460 JPY 2025-05-28
XS2627561819 USD 0.0 2024-07-24
XS2593264786 JPY 2.235 2024-10-28
XS1893972247 JPY 2028-12-21
FR0013386752 SOCGEN 0 03/12/29 EMTQ EUR 0.0 2029-03-13
XS2659638543 USD 0.0 2024-10-04
XS2347736584 JPY 0.0 2032-03-02
XS2508353377 SOCGEN F 01/12/26 EMTn EUR 0.0 2026-01-12
XS2593185569 USD 0.0 2028-03-17
XS2121127125 SOCGEN V0 12/09/30 EUR 2030-12-09
XS1984051166 SOCGEN V0 07/10/24 Em!N USD 2024-07-10
XS2508390577 JPY 0.0 2027-12-02
XS2699696444 HKD 0.0 2024-06-25
XS2746452452 SGD 0.0 2025-04-23
XS2112708297 PLN 0.0 2025-06-05
XS1437852897 SOCGEN V0 11/09/26 0000 EUR 2026-11-09
XS2627584605 USD 0.0 2024-07-30
XS2508360158 SOCGEN V0 11/17/24 SGD 0.0 2024-11-17
XS2558169699 SOCGEN V0 01/27/28 0002 AUD 0.0 2028-01-27
XS2593358091 SOCGEN 0 05/13/24 EMTR USD 0.0 2024-05-13
XS2746308928 JPY 1.833 2025-02-27
XS1437947093 JPY 1.55 2026-06-26
XS2277755646 EUR 0.0 2031-03-25
XS1437868463 SOCGEN 0 12/31/36 0001 EUR 0.0 2036-12-31
XS2313854361 SOCGEN V0 11/11/31 EMTN USD 2031-11-11
XS1622953492 SOCGEN V0 09/07/27 EUR 2027-07-07
XS2699500646 USD 0.0 2024-08-05
FR0013410826 EUR 0.0 2027-07-06
FR0014007GJ7 EUR 0.0 2032-12-27
XS2746139398 JPY 0.0 2027-02-09
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS2508163081 NZD 0.0 2024-10-16
XS2659478676 USD 0.0 2024-08-28
XS2277987264 SOCGEN 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2659621226 JPY 0.0 2024-10-07
XS2627515898 USD 0.0 2024-07-16
XS1456465886 SOCGEN 0 11/30/26 0004 GBP 0.0 2026-11-30
XS1289958388 JPY 2025-12-30
XS1456503306 JPY 2026-10-26
FR0013334083 EUR 0.0 2026-08-06
XS1118961512 JPY 2025-01-08
XS2175789572 SOCGEN V0 01/31/25 EmtN USD 0.0 2025-01-31
XS2348040903 EUR 2031-11-12
XS2781226035 AUD 10.0 2025-04-17
XS2781134692 SOCGEN 10.5 10/15/25 EUR 0.0 2025-10-15
XS2659675826 SOCGEN 0 10/06/25 EMUJ USD 0.0 2025-10-06
XS1983896413 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
FRSG00013SW9 EUR 0.0 2033-11-10
XS2558193640 SOCGEN V0 02/06/26 0002 EUR 0.0 2026-02-06
XS2278027409 USD 0.0 2026-02-11
XS2781163287 SOCGEN 0 04/10/25 000E USD 0.0 2025-04-10
XS0998141104 JPY 2034-03-14
FR001400K5W4 SOCGEN 14 10/27/33 EUR 2033-10-27
XS2593232825 SOCGEN V0 10/08/24 0005 AUD 0.0 2024-10-08
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013280823 EUR 2027-09-13
XS2174573191 JPY 0.0 2037-03-19
FRSG00010ST1 SOCGEN V0 01/30/25 0003 EUR 0.0 2025-01-30
XS2277779661 SOCGEN V0 03/22/31 Emtn USD 2031-03-22
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
FRSG000106A2 SOCGEN V0 01/18/29 0002 EUR 0.0 2029-01-18
XS2659574987 JPY 0.0 2038-09-15
XS2746414791 USD 0.0 2024-09-17
FR0014009TG2 EUR 2032-10-29
FR0013458478 SOCGEN V0 12/27/29 EMTP EUR 2029-12-27
FR0012799138 SOCGEN V0 08/07/25 0000 EUR 2025-08-07
FR0013465895 EUR 0.0 2030-04-08
FRSG00010QO6 EUR 0.0 2030-01-15
XS2558237363 SOCGEN V0 03/24/26 000A EUR 2026-03-24
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XS1437915561 USD 0.0 2026-09-15
XS2659613041 AUD 0.0 2027-03-22
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XS2395029460 SOCGEN V0 06/14/27 000A EUR 0.0 2027-06-14
XS1586098433 NZD 3.5 2024-06-26
XS2659479302 USD 0.0 2024-08-28
XS2627545028 USD 0.0 2024-07-23
XS2781321299 SOCGEN V0 04/23/27 000C USD 0.0 2027-04-23
XS2593352482 USD 0.0 2024-05-14
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XS2378803311 SOCGEN V0 12/07/33 0001 EUR 2033-12-07
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FRSG00014078 SOCGEN V0 09/04/28 0004 EUR 0.0 2028-09-04
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XS1542019044 SOCGEN V0 03/03/27 EUR 2027-03-03
XS1542020133 SOCGEN V0 02/09/27 EUR 2027-02-09
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XS2659460468 USD 0.0 2030-09-01
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FR0013477304 EUR 0.0 2032-04-07
GB00BF6XFR96 SG25USD USD 9999-12-31
FRSG00010FG5 SOCGEN 0 11/22/29 0002 EUR 0.0 2029-11-22
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XS1314872828 JPY 2025-12-30
FR0014002358 EUR 2031-04-02
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FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
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FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
FRSG00013QJ0 SOCGEN V0 04/26/28 0009 EUR 0.0 2028-04-26
XS1842073030 SOCGEN 5.75 07/10/25 EMTN EUR 5.75 2025-07-10
XS2781385856 USD 2.164 2024-08-20
XS2314240164 EUR 2026-05-15
XS1669780170 JPY 1.35 2027-12-29
XS2112734376 USD 0.0 2025-04-07
XS2627504009 SOCGEN 8.0004 07/18/24 AUD 0.667 2024-07-18
XS1816598665 EUR 0.0 2028-07-13
XS2781162800 SOCGEN 13.08 04/07/25 USD 1.09 2025-04-07
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
XS2699702192 SOCGEN 12 12/30/24 0001 USD 3.0 2024-12-30

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