bond

SG ISSUER FRN 2029

Pricing

Price

114.88

Yield To Maturity

Duration

Last Trade Date

2024-02-27

Identifiers

ISIN

FI4000549266

Figi

BBG01FYMXJX5

Ticker

SOCGEN V0 04/03/29

Features

Currency

EUR

Coupon

Maturity Date

2029-04-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,286,000

Rank

Senior Unsecured

Registration Type

Registered

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.

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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
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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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
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FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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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
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FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
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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
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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
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XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS2395022531 SOCGEN 6.5 05/17/24 EUR 6.5 2024-05-17
XS2699808346 USD 12.125 2024-07-26
XS2008127354 USD 0.0 2024-07-10
FR001400HIR1 EUR 0.0 2033-06-06
XS2699614819 SOCGEN V0 11/30/24 USD 0.0 2024-11-30
XS2659644194 USD 0.0 2024-09-25
XS2593277689 SOCGEN 12 04/29/24 USD 3.0 2024-04-29
XS2659517754 USD 0.0 2027-03-01
XS2699488925 USD 0.0 2024-05-03
XS2781341560 USD 0.0 2025-05-01
XS2659612589 USD 0.0 2025-03-21
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
FR0013512183 EUR 0.0 2030-07-08
XS2112634238 SOCGEN 0 05/13/25 0001 RUB 0.0 2025-05-13
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2108236204 JPY 0.0 2050-03-24
FR0013417722 EUR 2.0 2029-05-02
FR0013469418 EUR 0.0 2027-12-24
FRSG00010NU0 EUR 0.0 2030-03-27
XS2043014179 JPY 1.8 2026-12-24
XS2659481381 AUD 0.0 2027-02-25
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
XS2746420095 USD 1.257 2025-03-24
XS2781214965 USD 9.32 2025-04-10
FRSG00011561 SOCGEN 0 04/10/25 0009 EUR 0.0 2025-04-10
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
XS2236086042 SOCGEN V0 12/31/25 N105 EUR 0.0 2025-12-31
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GB00BN08WS68 SOCGEN 0 09/09/32 0002 GBP 0.0 2032-09-09
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XS2699697418 USD 0.667 2024-06-18
XS1984047131 SOCGEN V0 05/23/29 0001 EUR 0.0 2029-05-23
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
FR0013408929 EUR 2.25 2031-03-19
XS2781160341 USD 0.833 2025-04-04
FR0013384187 EUR 2028-12-19
XS2781289629 HKD 0.0 2025-01-03
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FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
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DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
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XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
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FR001400CW46 SOCGEN 6.95 10/21/32 EUR 2032-10-21
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XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS2112351445 SOCGEN V0 02/21/25 0009 EUR 0.0 2025-02-21

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