asset-backed security

SG ISSUER FRN 2024

Pricing

Price

99.3

Yield To Maturity

Duration

Last Trade Date

2022-11-02

Identifiers

ISIN

DE000SE8E9W1

Figi

BBG00GMJDPN3

Ticker

SOCGEN V0 07/10/24 3MTN

Features

Currency

EUR

Coupon

Maturity Date

2024-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

50,000,000

Rank

Secured

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
XS1289635705 EUR 0.0 2026-01-21
XS0867700758 JPY 2033-06-06
XS2065100484 SOCGEN 2.5 12/17/24 EUR 1.25 2024-12-17
XS2558263286 JPY 1.278 2026-02-24
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2593277689 SOCGEN 12 04/29/24 USD 3.0 2024-04-29
XS1957297945 SOCGEN V0 04/19/29 EUR 2029-04-19
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
FRSG00010NU0 EUR 0.0 2030-03-27
XS2659481381 AUD 0.0 2027-02-25
XS2781310094 EUR 0.0 2025-06-30
XS2043014179 JPY 1.8 2026-12-24
XS1212276908 JPY 2035-06-19
FR00140000H6 SOCGEN 0 12/31/30 0008 EUR 0.0 2030-12-31
XS2699508896 HKD 0.0 2024-07-05
XS2508183519 EUR 7.2 2032-10-21
FR0013393766 EUR 0.0 2027-01-11
XS2746405963 USD 1.0 2024-12-20
XS2746394662 USD 0.0 2025-03-19
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2008060936 JPY 2.15 2024-07-10
XS2120836825 JPY 0.0 2030-06-26
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
FR0013469418 EUR 0.0 2027-12-24
FR0013417722 EUR 2.0 2029-05-02
XS2781148304 HKD 2.84 2024-08-09
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS2593451201 SOCGEN V0 06/02/28 0008 USD 0.0 2028-06-02
XS1744199149 USD 2028-01-30
XS2108236204 JPY 0.0 2050-03-24
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2627460970 USD 0.0 2025-07-03
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
FR0013512183 EUR 0.0 2030-07-08
XS2558381484 SOCGEN V0 06/18/24 000C SGD 0.0 2024-06-18
XS2627656528 USD 0.0 2024-07-09
XS2746168819 USD 0.0 2026-02-02
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
XS2627476034 SGD 0.692 2024-07-12
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
GB00BG8HK375 SOCGEN 0 10/25/29 0003 GBP 0.0 2029-10-25
XS2593388320 GBP 2.8 2025-05-12
FR0013371705 EUR 0.0 2025-01-10
XS2395017705 SOCGEN V0 04/21/26 EMU6 EUR 0.0 2026-04-21
XS2699484932 CNY 0.0 2026-10-18
FR001400GWH5 EUR 0.0 2033-05-02
XS2508125668 JPY 0.0 2025-04-07
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS2593175412 JPY 2.5 2027-12-24
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS2699501370 SOCGEN 0 11/08/27 000U USD 0.0 2027-11-08
XS2508311458 USD 0.0 2025-10-28
XS2278377309 JPY 0.0 2026-04-16
GB00BFRNGG47 SOCGEN 0 11/02/28 0007 GBP 0.0 2028-11-02
XS2059745393 SOCGEN 0 01/02/25 0003 USD 0.0 2025-01-02
XS2746264709 JPY 1.25 2024-06-27
FR0013098704 SOCGEN 0 04/22/26 EUR 0.0 2026-04-22
FRSG00010GB4 SOCGEN V0 09/30/24 MTN5 EUR 0.0 2024-09-30
GB00BKG70H18 SOCGEN 0 12/27/28 0002 GBP 0.0 2028-12-27
XS2781225490 JPY 0.0 2024-10-22
XS2627547743 JPY 2.0 2027-06-25
XS2781171116 JPY 0.667 2024-10-08
XS2627582575 SOCGEN 1.7825 07/24/25 USD 1.782 2025-07-24
FRSG00014HH1 EUR 2034-02-09
FR0013489788 EUR 0.0 2030-06-05
FRSG00010MJ5 EUR 0.0 2029-12-04
XS2593275121 JPY 1.66 2028-06-26
FRSG00011CB1 SOCGEN V0 09/23/30 0003 EUR 0.0 2030-09-23
FR0013230463 EUR 0.0 2025-01-13
FR0014007Y88 EUR 0.0 2034-05-09
FRSG00011NE2 EUR 0.0 2031-03-18
FR0013326162 EUR 0.0 2028-06-08
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2593453835 SOCGEN 0 05/26/28 0008 USD 0.0 2028-05-26
XS2627515385 USD 2.93 2024-07-19
XS2699771320 USD 0.0 2024-07-15
XS2627685899 USD 0.0 2024-08-19
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2659579358 SOCGEN V0 09/08/25 000E EUR 0.0 2025-09-08
XS2508334070 USD 0.0 2032-11-10
XS2627486777 SGD 0.0 2024-07-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
FRSG000117D3 EUR 0.0 2025-05-21
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2781244954 JPY 0.4 2026-10-26
FR001400G4S1 EUR 0.0 2033-07-18
XS1842927425 SOCGEN V0 08/07/28 0003 EUR 2028-08-07
XS2699703596 USD 0.0 2024-12-31
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2746321608 USD 0.0 2025-03-10
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
FRSG00010RD7 SOCGEN 0 01/21/30 0002 EUR 0.0 2030-01-21
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2781094961 AUD 1.0 2024-12-19
FRSG00011BC1 EUR 0.0 2030-10-28
XS2659586643 SOCGEN V0 09/06/24 000D USD 0.0 2024-09-06
XS1037608285 USD 2024-06-04
XS2659695857 SOCGEN 9.12 10/07/24 CHF 2.28 2024-10-07
GB00BKG6ZN91 SOCGEN V0 09/17/31 0001 GBP 0.0 2031-09-17
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
XS1968472271 GBP 0.0 2024-05-14
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
XS2347729290 JPY 0.58 2027-06-28
XS2746313175 SOCGEN V0 03/04/25 000I JPY 0.0 2025-03-04
JE00BYSRJY71 SOCGEN 0 12/29/25 0004 GBP 2025-12-29
XS1907505744 SOCGEN V0 01/02/29 0006 EUR 2029-01-02
FR0013213287 EUR 0.0 2026-11-02
XS1797021851 SOCGEN 0 06/14/28 0001 USD 0.0 2028-06-14
XS1983783645 EUR 0.0 2027-08-06
GB00BN08VY53 SOCGEN 0 04/29/32 0002 GBP 0.0 2032-04-29
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
GB00BFRNHF05 SOCGEN 0 03/01/29 0001 GBP 0.0 2029-03-01
FR0013358629 EUR 0.0 2026-11-06
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS1212296419 SOCGEN V0 07/03/25 0000 EUR 0.0 2025-07-03
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2699559618 USD 0.0 2025-11-17
XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
XS2746308845 JPY 0.0 2024-09-04
FR001400FOK8 EUR 8.0 2031-06-30
XS2627386639 USD 0.0 2024-06-25
XS2699703240 USD 0.0 2025-01-02
FR0014009BD7 EUR 0.0 2032-06-21
FR0013263480 SOCGEN 0 09/20/27 0004 EUR 0.0 2027-09-20
GB00BG8HL894 SOCGEN 0 02/22/27 0002 GBP 0.0 2027-02-22
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XS2627561496 SOCGEN V0 07/13/26 EMTS EUR 0.0 2026-07-13
GB00BG8HJJ64 SOCGEN 0 09/20/27 0006 GBP 0.0 2027-09-20
FR0013456571 EUR 2029-12-31
XS0998173131 JPY 2034-03-28
XS2558245119 EUR 0.0 2028-03-15
XS2593428480 SOCGEN 0 06/03/25 EN13 USD 0.0 2025-06-03
FRSG00011561 SOCGEN 0 04/10/25 0009 EUR 0.0 2025-04-10
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XS2746277438 SOCGEN 6.9996 02/25/25 EUR 0.583 2025-02-25
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
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XS1596960069 SOCGEN V0 07/07/27 0002 EUR 2027-07-07
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FR001400CW46 SOCGEN 6.95 10/21/32 EUR 2032-10-21
FR0014003GE7 SOCGEN V0 06/11/31 0001 EUR 2031-06-11
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XS2007997120 USD 0.0 2024-07-10
FR0013285400 EUR 2027-10-20
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XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
XS2781224683 JPY 0.667 2024-10-15
XS2176028079 JPY 0.8 2027-12-24
XS2558164039 SGD 0.0 2024-05-02
XS2593368058 JPY 0.0 2025-03-27
XS2508182032 GBP 0.0 2025-07-21
XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
XS2699715418 EUR 0.708 2025-07-04
XS2476305201 SOCGEN V0 05/26/26 EMTS GBP 0.0 2026-06-02
XS2659459379 USD 1.333 2024-09-05
XS2781233593 SGD 0.0 2024-08-21
XS2781156158 SOCGEN V0 10/04/24 000A JPY 0.0 2024-10-04
XS2476513572 SOCGEN 3.1 07/08/30 EUR 3.1 2030-07-08
XS2746373666 HKD 0.0 2024-09-11
XS2659464379 SOCGEN 1.3875 08/15/25 EUR 1.387 2025-08-15
XS2558110370 USD 0.0 2030-01-10
XS2781158790 SOCGEN V0 04/04/34 0003 USD 0.0 2034-04-04
FR0013274800 SOCGEN 2 08/11/27 EUR 2.0 2027-08-11
XS2659635523 SOCGEN V0 10/01/24 EMU1 EUR 0.0 2024-10-01
XS2699658519 USD 0.0 2028-12-07
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XS2699813692 USD 0.0 2026-01-26
XS2746362891 JPY 0.0 2027-03-08
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XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
GB00BG8HJN01 SOCGEN 0 10/25/29 0005 GBP 0.0 2029-10-25
XS2174769252 ZAR 0.0 2025-07-08
XS1513903820 SOCGEN V0 02/03/27 EUR 0.0 2027-02-03
FR0012892214 SOCGEN F 12/11/25 EMTO EUR 0.0 2025-12-11
XS2278322669 JPY 0.802 2024-05-07
XS2746281620 CNY 0.0 2024-05-22
XS2746186985 USD 0.0 2024-08-02
XS2508348880 SOCGEN V0 11/21/28 EUR 0.0 2028-11-21
XS1968406212 SOCGEN 0.03475 05/08/24 AUD 3.475 2024-05-08
XS2781288225 SGD 1.0 2025-04-30
XS2659604487 SOCGEN 0 09/27/24 05CL USD 0.0 2024-09-27

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