medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SR7YA04

Figi

BBG0180B7W80

Ticker

SOCGEN V0 07/22/27 MTN3

Features

Currency

EUR

Coupon

Maturity Date

2027-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

Rank

Senior

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
XS2088350330 JPY 0.0 2030-01-10
XS2746420178 USD 0.0 2024-07-23
FR0013174737 SOCGEN V0 07/02/24 0001 EUR 0.0 2024-07-02
XS2558267865 SOCGEN 10.488 05/14/24 USD 0.874 2024-05-14
XS2175789812 SOCGEN V0 07/30/25 EMTN USD 0.0 2025-07-30
XS2059611868 SOCGEN 0.2625 02/20/25 EUR 2025-02-20
XS2058828554 SOCGEN V0 01/03/30 EMTN USD 2030-01-03
XS2659498278 USD 0.0 2025-02-28
XS2395011500 SOCGEN 3.98 01/12/26 EMTN EUR 0.0 2026-01-12
XS2059593512 JPY 4.0 2024-06-24
XS2108264081 SOCGEN 0 03/06/30 0008 EUR 0.0 2030-03-06
XS2108121489 SOCGEN V0 02/11/28 USD 0.0 2028-02-11
XS2781192039 JPY 0.667 2024-07-10
XS2108426086 USD 0.0 2025-02-21
XS2108281416 SOCGEN 3.2 01/10/26 EMTN EUR 0.0 2026-01-10
XS2108237863 USD 2032-03-09
XS2593422798 USD 0.0 2030-06-02
XS2108163135 SOCGEN V0 03/25/25 0002 USD 0.0 2025-03-25
XS2108252151 SOCGEN 0 03/09/26 0003 GBP 0.0 2026-03-09
XS2108082137 SOCGEN V0 01/09/25 EMTN USD 0.0 2025-01-09
XS2108103156 SOCGEN V0 02/06/25 0003 RUB 2025-02-07
XS2108083887 JPY 0.0 2025-02-27
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS2627615508 EUR 1.42 2024-07-29
XS2108388567 SOCGEN 0 01/01/39 EUR 0.0 9999-12-31
XS2108220547 EUR 0.0 2025-03-18
XS1212333980 JPY 2025-06-18
XS1907338740 SOCGEN 0 05/04/29 0003 EUR 0.0 2029-05-04
XS2058827317 JPY 0.0 2025-01-09
XS2176032691 SOCGEN V0 03/25/30 0003 SGD 0.0 2030-03-25
FR0013242245 EUR 0.0 2025-03-17
FRSG00011AO8 SOCGEN V0 10/07/30 0002 EUR 0.0 2030-10-07
XS2108306007 SOCGEN 0 03/04/26 0004 GBP 0.0 2026-03-04
FR001400CSV3 EUR 5.0 2033-01-11
XS2108227633 SOCGEN 0 03/17/25 EMTS USD 2025-03-17
XS2108206124 SOCGEN V0 01/10/30 EMtN USD 2030-01-10
XS2659695261 SOCGEN 0 07/16/24 000G USD 0.0 2024-07-16
XS2059571468 USD 0.0 2024-12-20
XS2108192746 SOCGEN V0 03/25/25 0006 USD 0.0 2025-03-25
XS2108209730 SOCGEN V0 03/12/25 0009 GBP 0.0 2025-03-12
XS0867714544 JPY 2033-06-14
XS2108091716 SOCGEN 0 10/04/28 EUR 0.0 2028-04-10
XS2108149142 JPY 0.0 2025-04-07
XS2108370433 JPY 0.0 2027-09-28
XS2108253803 SOCGEN 0 03/07/25 0004 EUR 0.0 2025-03-07
XS2108227393 SOCGEN V0 03/17/25 EMTR USD 0.0 2025-03-17
XS2108229506 SOCGEN 7.164 01/10/25 EMTN SEK 0.0 2025-01-10
XS2108155628 SOCGEN 0 02/03/25 0005 RUB 0.0 2025-02-03
XS2108312666 SOCGEN V0 12/24/24 0006 RUB 2024-12-31
XS2108287538 SOCGEN V0 03/05/27 EUR 0.0 2027-03-05
XS2108129979 SOCGEN V0 03/25/25 0005 GBP 0.0 2025-03-25
XS2108199592 SOCGEN V0 05/15/30 0001 GBP 0.0 2030-05-15
XS2108365607 JPY 0.0 2025-03-04
XS2108253126 SOCGEN 4.1 01/10/25 EMTN EUR 4.15 2025-01-10
XS2108163721 EUR 0.0 2025-03-25
XS2108228797 SOCGEN 0 03/10/26 EMU2 GBP 0.0 2026-03-10
XS2108265302 USD 0.0 2025-03-13
XS2108392916 EUR 2030-02-18
XS2108101705 EUR 0.0 2025-02-13
XS2108254108 SOCGEN 0 03/06/28 000H EUR 0.0 2028-03-06
XS2108160206 SOCGEN V0 03/19/32 EUR 0.0 2032-03-19
XS2108266029 SOCGEN 0 03/06/25 0005 EUR 0.0 2025-03-06
XS2108228441 SOCGEN 0 01/20/27 0003 SEK 0.0 2027-01-20
XS2108128492 USD 4.65 2025-12-29
XS2108350757 EUR 2025-02-14
XS2108236469 JPY 0.0 2025-03-17
XS2108131108 JPY 0.0 2025-02-13
XS2108283545 SOCGEN 0 03/05/25 0004 USD 0.0 2025-03-05
XS2108163218 EUR 0.0 2027-03-30
XS2108281929 EUR 0.0 2025-03-12
XS2108212791 EUR 0.0 2030-03-19
XS2108245965 JPY 0.525 2030-01-07
XS2108113387 SOCGEN 0 02/05/26 EMTP GBP 0.0 2026-02-05
XS2108298063 USD 0.0 2025-03-11
XS2108308045 SOCGEN V0 03/06/25 0004 RUB 2025-03-06
XS2108392247 EUR 0.0 2025-02-18
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XS2108112496 JPY 0.0 2025-02-14
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XS2112349621 SOCGEN V0 01/09/25 EmTN USD 0.0 2025-01-09
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FR0013351871 SOCGEN V0 08/17/28 0002 EUR 2028-08-17
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XS2108233367 SOCGEN V0 03/11/30 0005 USD 0.0 2030-03-11
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XS2108353934 EUR 0.0 2025-04-14
XS2108340287 JPY 0.0 2025-03-05
XS2108302196 EUR 0.0 2025-03-11
XS2781260216 SOCGEN V0 10/25/24 00CS USD 0.0 2024-10-25
XS2781261297 CNY 0.0 2025-04-28
XS2108323432 SOCGEN V0 02/20/25 0003 EUR 0.0 2025-02-20
XS2108174090 SOCGEN 0 03/16/26 EMTR GBP 0.0 2026-03-16
XS2058782892 SOCGEN 0 01/02/25 0006 EUR 0.0 2025-01-02
XS1073702000 ZAR 0.0 2024-08-25
XS2108095204 SOCGEN 24 01/20/25 Emtn USD 0.0 2025-01-20
XS2108257119 SOCGEN V0 03/22/27 0005 EUR 0.0 2027-03-22
FR001400P694 EUR 2036-08-04
XS2108274049 SOCGEN 0 03/12/25 0008 USD 0.0 2025-03-12
XS2108368452 SOCGEN 0 02/13/26 0002 GBP 0.0 2026-02-13
XS2558215989 SOCGEN V0 03/02/26 000H EUR 0.0 2026-03-02
FRSG00014ML3 SOCGEN V0 01/30/30 MTN5 EUR 2030-01-30
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XS2108416442 EUR 0.0 2028-02-21
XS2108231072 EUR 0.0 2025-01-10
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XS2627527398 HKD 0.667 2024-07-17
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XS2395036598 SOCGEN 5.3 07/10/26 EUR 0.0 2026-07-10
XS2108413423 JPY 0.0 2025-02-26
XS2394966449 SOCGEN V3.7 06/28/27 EMTN EUR 0.0 2027-06-28
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XS2394953389 SOCGEN 3.6 07/12/27 Emtn EUR 0.0 2027-07-12
XS2781164178 USD 0.833 2025-04-11
XS2781269274 HKD 1.25 2024-07-31
XS2593295582 USD 0.0 2024-05-01
XS2395039345 SOCGEN 4.9 07/10/28 EUR 0.0 2028-07-10
XS2781266098 USD 0.667 2025-05-06
XS2781260489 SOCGEN 12 10/30/24 0001 USD 1.0 2024-10-30
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XS2746424675 JPY 1.103 2025-03-19
XS2781262006 USD 0.0 2024-10-28
XS2781261610 HKD 0.0 2024-10-28
XS2395047108 SOCGEN 9.2 07/11/33 EmTn EUR 0.0 2033-07-11
XS2395038610 SOCGEN 5.05 07/10/26 0000 EUR 0.0 2026-07-10
XS2394971100 SOCGEN 3 07/10/24 EMT* EUR 0.0 2024-07-10
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XS2395019073 SOCGEN 5.6 07/10/26 Emtn EUR 0.0 2026-07-10
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FR0013448347 EUR 0.0 2029-09-19
XS2394979269 SOCGEN 4.75 07/12/27 Emtn EUR 0.0 2027-07-12
XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
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FR0013350345 SOCGEN V0 08/10/28 EUR 2028-08-10
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XS2781128884 USD 5.0 2025-04-04
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FR001400C6J9 EUR 0.0 2033-03-03
XS2112650358 EUR 2025-05-07
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
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XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
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FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
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FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
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FR0013280781 EUR 2027-09-13
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
FR0013438074 EUR 0.0 2029-07-10
XS2781194910 USD 0.0 2025-04-15
XS1597037461 JPY 2027-06-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
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FR0013318425 SOCGEN V0 03/31/28 EUR 0.0 2028-03-31
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22

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