medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781130351

Figi

BBG01ML5RHG1

Ticker

SOCGEN 0 05/07/30 000A

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-05-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

180,000

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
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
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
XS1744228005 EUR 0.0 2028-01-26
XS2746209431 AUD 0.833 2024-11-06
XS2781074856 HKD 0.0 2024-06-18
XS2120925412 EUR 0.0 2030-05-20
XS2627596799 EUR 0.0 2024-07-31
XS1893842549 EUR 0.0 2029-01-11
XS2699762410 HKD 0.0 2024-05-17
XS2627433498 JPY 0.0 2028-06-26
XS2659668292 HKD 0.0 2027-04-06
XS1337060542 SOCGEN 0 11/23/26 000A EUR 0.0 2026-11-23
XS2699740283 AUD 1.0 2024-10-02
XS2593342681 JPY 2.34 2024-11-19
XS2659697986 USD 0.0 2030-10-25
XS2746265185 SOCGEN 15 08/27/24 HKD 1.25 2024-08-27
XS2746414015 JPY 0.0 2027-03-15
XS2746391999 SOCGEN V0 03/14/25 000O JPY 0.0 2025-03-14
XS2781081984 SOCGEN V0 10/01/24 EMU7 JPY 0.0 2024-10-01
XS2781154377 JPY 0.667 2024-09-05
XS2746357461 USD 0.0 2024-09-03
FR0013345527 EUR 0.0 2028-09-14
GB00BG8HJ526 SOCGEN 0 05/16/25 0001 GBP 0.0 2025-05-16
FR0012971083 EUR 0.0 2025-10-29
XS2065126521 SOCGEN 0 01/10/25 EMNT CHF 0.0 2025-01-10
FR0013218997 SOCGEN V0 02/10/27 0003 EUR 0.0 2027-02-10
XS2699578162 HKD 0.0 2024-10-17
FRSG00010VZ2 SOCGEN V0 02/28/28 0008 EUR 0.0 2028-02-28
FR0013186491 SOCGEN F 08/25/26 EUR 0.0 2026-08-25
XS2746376339 USD 3.75 2025-03-17
XS2659580877 JPY 0.0 2024-06-14
XS2746422463 HKD 0.0 2025-03-24
XS1653932449 USD 2029-09-12
XS2699797473 AUD 2.02 2025-01-24
XS2558173022 JPY 2.855 2024-08-16
XS2781082958 SOCGEN V0 09/26/24 EMU1 JPY 0.0 2024-09-26
XS2627433571 JPY 0.0 2028-06-26
FRSG000137F6 SOCGEN V0 12/13/27 000G EUR 0.0 2027-12-13
XS2659420918 USD 1.15 2024-08-16
XS2746368237 USD 0.0 2024-12-11
FR0014007NG9 SOCGEN 0 01/12/27 0003 EUR 1.0 2027-01-12
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS2593353373 USD 0.0 2024-05-24
XS2378889013 SOCGEN V0 01/13/25 EMTY USD 2025-01-13
FR0013332871 SOCGEN 0 05/11/26 EUR 0.0 2026-05-11
XS2699539693 SOCGEN 0 12/08/26 0006 USD 0.0 2026-12-08
XS2314010757 SOCGEN 1.85 07/08/24 CNY 1.85 2024-07-08
XS2781172866 JPY 0.0 2024-10-08
XS2558153008 JPY 1.3 2028-07-10
XS2746297204 SOCGEN V0 08/21/25 0006 EUR 2025-08-21
XS2476298661 USD 0.0 2025-05-27
XS2781360784 JPY 0.0 2029-05-22
XS1037617351 ZAR 0.0 2024-06-03
XS2593382984 SOCGEN V0 05/11/28 0009 EUR 0.0 2028-05-11
XS2699558644 SOCGEN V0 11/14/28 0004 EUR 2028-11-14
XS2176050917 SOCGEN V0 03/18/30 000J AUD 0.0 2030-03-18
XS1706826291 SOCGEN V0 01/26/28 EUR 2028-01-26
XS2627439420 SOCGEN 0 06/28/24 EPUE USD 0.0 2024-06-28
FR0013339694 SOCGEN 1.5 06/15/28 EUR 0.0 2028-06-15
XS1706874341 SOCGEN V0 11/23/27 EUR 2027-11-23
XS2558110370 USD 0.0 2030-01-10
XS2659550532 SOCGEN 0 12/16/24 EMUN USD 0.0 2024-12-16
XS2659622620 JPY 2.77 2033-09-27
XS2781207084 JPY 0.0 2024-10-15
XS1202893068 JPY 2035-03-27
XS1596917218 SOCGEN V0 07/30/27 EUR 2027-07-13
XS2781149450 USD 0.0 2024-12-09
XS1706672711 SOCGEN V0 12/29/27 0001 CHF 0.0 2027-12-29
XS2395056356 SOCGEN V0 10/02/26 EMTP EUR 0.0 2026-10-02
XS2174736087 CZK 0.0 2026-12-18
XS2746231955 USD 0.0 2024-06-20
XS2746401467 SOCGEN V0 03/17/25 EMUP JPY 0.0 2025-03-17
XS2659615335 JPY 0.0 2033-10-05
XS2781154708 SOCGEN 0 01/09/25 F118 HKD 0.0 2025-01-09
XS2659491000 JPY 1.0 2026-09-08
XS1718820878 JPY 2028-02-07
XS2593371607 SOCGEN 0 07/07/28 0003 EUR 0.0 2028-07-07
XS2699745241 SOCGEN 10 07/07/25 USD 2.5 2025-07-07
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
XS2746450167 SOCGEN 26.3676 06/12/24 USD 2.197 2024-06-12
XS2746186985 USD 0.0 2024-08-02
XS2781158105 SOCGEN 6 05/06/24 USD 0.5 2024-05-06
XS1619464198 JPY 3.1 2027-08-02
FRSG00014JB0 EUR 2032-05-14
XS0867701723 JPY 4.0 2033-05-23
XS1212239617 JPY 2025-07-07
XS2746262836 SOCGEN V0 08/22/24 003W JPY 0.0 2024-08-22
XS2746365308 SOCGEN 8.0004 03/11/25 AUD 0.667 2025-03-11
XS2593309128 JPY 0.767 2024-11-18
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FRSG00013M23 EUR 0.0 2033-03-29
FRSG00010MO5 SOCGEN V0 12/06/27 0008 EUR 0.0 2027-12-06
XS2746266407 USD 0.0 2025-02-19
XS2558231168 EUR 2.5 2025-02-17
FRSG00014FF9 SOCGEN V0 11/28/28 0002 EUR 2028-11-28
XS2593458800 SOCGEN V0 05/29/24 0007 EUR 0.0 2024-05-29
FR001400MRJ9 SOCGEN 6.3 01/10/29 EMTN EUR 6.3 2029-01-10
FR0013414877 SOCGEN V0 04/16/29 0005 EUR 2029-04-16
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XS2558313727 SOCGEN 5.25 01/09/26 Emtn USD 5.25 2026-01-09
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FRSG00010AH4 EUR 0.0 2029-05-31
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XS2065060241 EUR 0.0 2024-11-19
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FR001400B1B8 SOCGEN V0 06/16/27 0006 EUR 2027-06-16
FRSG000115C9 SOCGEN 4.2 04/14/25 EUR 1.05 2025-04-14
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XS2558229931 USD 0.0 2035-02-17
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FRSG000107C6 EUR 0.0 2029-02-27
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FR0013453396 SOCGEN 0 12/24/29 0009 EUR 0.0 2029-12-24
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XS1597095311 JPY 2027-06-07
GB00BFRNH387 SOCGEN 0 01/05/29 GBP 0.0 2029-01-05
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FR0014000386 EUR 0.0 2030-10-05
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FRSG00014GH3 SOCGEN V0 12/04/28 000A EUR 2028-12-04
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FRSG00014G53 SOCGEN V0 12/03/29 000A EUR 2029-12-03
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FR0013202728 SOCGEN V0 12/02/24 EUR 2024-12-02
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FR0011710524 EUR 0.0 2024-07-12
FR0012951069 SOCGEN F 03/04/26 EUR 2026-03-04
FR0012447126 SOCGEN V1e-06 05/12/25 EMTn EUR 2025-05-12
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FR0013149937 EUR 0.0 2026-08-17
FR0013197514 SOCGEN 0 01/07/27 0002 EUR 0.0 2027-01-07

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