medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013237740

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2025-07-14

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

300,000,000

Rank

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2627604643 USD 0.0 2024-07-29
XS2593395887 JPY 1.75 2024-05-23
XS2627384931 USD 0.0 2025-06-16
XS2627412658 USD 0.0 2024-07-01
XS2627493716 SOCGEN V0 07/14/28 0009 AUD 0.0 2028-07-14
XS2593581247 USD 0.0 2024-06-17
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
XS2627615920 SOCGEN 12.991 09/01/27 GBP 3.25 2027-09-01
XS2627465854 SOCGEN V0 06/27/28 0005 GBP 0.0 2028-06-27
XS2593336790 SOCGEN 0 05/03/24 000C USD 0.0 2024-05-03
XS2627556066 JPY 1.688 2025-02-04
XS2659484302 SOCGEN V0 08/25/28 0002 USD 0.0 2028-08-25
XS2593353456 SOCGEN 16.44 05/14/24 USD 1.37 2024-05-14
XS2593478824 JPY 0.9 2024-06-12
XS2593235844 EUR 0.0 2026-04-08
XS2627390151 SOCGEN V0 12/09/24 EMTT EUR 0.0 2024-12-09
XS2593583615 JPY 0.717 2025-06-20
XS2627588184 USD 1.557 2024-07-30
XS1266619755 JPY 2025-12-15
XS2627375947 SOCGEN 22.8 06/16/33 EMtN USD 22.8 2033-06-16
XS2627524619 SOCGEN 12.5 11/05/25 EUR 3.125 2025-11-05
XS1265969441 SOCGEN 0 09/08/40 USD 0.0 9999-12-31
XS1706879902 SOCGEN V0 12/01/27 EMTN USD 2029-07-10
XS2627422533 SOCGEN 0 07/01/24 EMTY USD 0.0 2024-07-01
XS2627548477 SOCGEN 0 07/23/24 000C USD 0.0 2024-07-23
XS1265871985 SOCGEN 0 10/20/25 0001 EUR 0.0 2025-10-20
XS1265883212 EUR 0.0 2025-10-13
XS2627592533 USD 0.0 2024-07-30
XS2627671758 SOCGEN 10 08/13/24 SGD 2.5 2024-08-13
XS2627458560 USD 0.0 2024-07-03
XS2627427920 JPY 0.0 2025-06-27
XS2627570133 SOCGEN V0 07/21/28 0001 USD 0.0 2028-07-21
XS1266672218 SOCGEN V0 11/19/25 USD 2025-11-19
XS2627528016 USD 0.0 2024-07-22
XS2627621142 SOCGEN 10 07/10/28 USD 0.0 2028-07-10
XS2558280702 USD 0.0 2025-02-27
XS2593179752 SOCGEN 10 03/16/27 USD 2.5 2027-03-16
XS2593450906 USD 0.0 2030-06-16
XS2627473791 SOCGEN V0 06/27/28 0008 EUR 0.0 2028-06-27
XS2627435436 JPY 0.0 2026-06-30
XS2593423416 PLN 0.0 2025-07-10
XS2627413979 SOCGEN 0 06/24/25 EMTW USD 0.0 2025-06-24
XS2627611424 USD 0.0 2024-07-31
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
XS2593579001 JPY 0.431 2025-06-16
XS2593429025 EUR 0.0 2100-12-31
XS2627693059 SOCGEN 17.04 08/14/24 USD 1.42 2024-08-14
XS2627500783 SGD 1.165 2024-07-15
XS2746227094 JPY 0.0 2025-02-12
XS1266601621 EUR 2025-12-10
XS2627540227 USD 0.0 2028-07-10
XS2627599629 USD 0.0 2024-07-31
XS1265935624 USD 2027-10-28
XS1265851441 SOCGEN 0 10/28/25 0000 EUR 0.0 2025-10-28
XS2627647881 JPY 1.2 2026-12-29
XS2627671329 SGD 0.0 2024-08-14
XS2627688133 SOCGEN 1 08/19/24 USD 1.0 2024-08-19
XS1265959996 USD 2030-09-21
XS2627647451 JPY 2.6 2033-06-27
XS2627680312 SOCGEN V0 08/11/28 0004 USD 0.0 2028-08-11
XS1265853652 SOCGEN 0 12/08/25 0003 EUR 0.0 2025-12-08
XS2627644516 USD 3.68 2024-08-09
XS1265967312 JPY 2030-10-28
XS2627419745 SOCGEN V0 06/22/33 0002 USD 0.0 2033-06-22
XS1265967403 JPY 0.0 2025-10-28
XS2627699171 SOCGEN 0 08/21/24 0008 USD 0.0 2024-08-21
XS1265885779 JPY 2026-01-05
XS2627686350 USD 0.0 2024-08-08
XS2627643112 USD 0.0 2024-08-09
XS1266609954 USD 2030-12-02
XS1266635108 JPY 2025-12-11
XS1619564229 USD 0.0 2027-08-11
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2088172999 USD 0.0 2025-02-06
XS2781241422 USD 0.0 2024-08-26
XS2659617893 SOCGEN 10.89 09/22/25 USD 2.723 2025-09-22
XS2659623784 USD 0.0 2024-09-23
XS2659576503 USD 6.24 2026-06-26
XS2627621498 JPY 0.0 2026-08-03
XS2593481539 JPY 0.0 2026-06-15
FR00140001W3 EUR 1.875 2031-01-20
XS2593337921 SOCGEN 7.0002 05/10/24 CAD 1.167 2024-05-10
XS2659637735 JPY 0.0 2025-09-26
XS2508339111 USD 0.0 2025-11-07
FR0013123254 SOCGEN 0 PERP .4 EUR 0.0 2025-05-01
XS2659658145 SOCGEN V0 10/08/24 0007 JPY 0.0 2024-10-08
XS2659628742 USD 5.15 2024-09-30
XS2659720473 JPY 0.0 2025-11-04
FR0013459732 SOCGEN V0 11/27/24 0005 CHF 0.0 2024-11-27
XS1931825423 SOCGEN 5 03/29/29 USD 0.0 2029-03-29
XS2313970431 SOCGEN V0 07/12/31 EMtn USD 2031-07-12
XS1289626209 SOCGEN V1e-06 02/05/26 EMtN USD 2026-02-05
XS1289625813 JPY 2025-12-30
XS1289630227 USD 2026-01-19
XS2659721794 USD 0.0 2024-10-23
XS1101905492 USD 2025-04-07
XS1289629302 SOCGEN 0 01/20/26 0001 EUR 0.0 2026-01-20
XS2659711217 USD 5.4 2030-10-16
XS2112719492 SOCGEN 1.4 01/10/25 EmtN EUR 1.4 2025-01-10
XS2659581503 HKD 0.0 2025-02-21
XS2593384410 USD 0.0 2024-05-15
XS2627664209 USD 0.993 2024-05-15
XS2627589745 SOCGEN 5.25 06/26/24 USD 5.25 2024-06-26
XS2627576684 USD 0.0 2026-07-24
XS2627610616 USD 0.0 2024-08-05
XS2627420164 SOCGEN 12.7462 06/16/25 USD 3.16 2025-06-16
XS2627672566 SGD 0.0 2024-09-16
XS2593464014 USD 0.0 2024-09-11
XS2593412567 JPY 2.75 2033-06-24
XS2699528654 GBP 0.0 2024-11-18
XS2627680239 EUR 2.25 2024-08-13
FR0013192127 SOCGEN 0 07/18/36 0001 EUR 0.0 2036-07-18
FRSG00014QI0 SOCGEN V0 04/26/34 0002 EUR 2034-04-26
XS2627593770 SOCGEN V0 07/28/26 0002 USD 0.0 2026-07-28
XS2627547586 JPY 2.5 2024-07-26
XS2699520164 JPY 0.0 2053-11-06
XS2699528068 EUR 0.0 2024-11-06
XS2699490749 EUR 0.0 2028-10-26
XS2699519075 SOCGEN 11.4 11/10/25 USD 2.85 2025-11-10
XS2436479757 JPY 0.0 2024-11-12
XS2699562323 GBP 0.0 2025-11-12
XS2699498304 USD 2.5 2024-11-01
XS2699569682 USD 0.0 2024-05-15
FR0014007Y54 SOCGEN V0 05/10/32 0001 EUR 2032-05-10
XS2699486630 SOCGEN 13.8 07/25/24 USD 10.35 2024-07-25
XS2699483884 HKD 0.0 2024-05-30
XS2699608175 SOCGEN 0 01/31/25 F10Z USD 0.0 2025-01-31
XS2699517293 SOCGEN 8 05/09/25 0002 USD 2.0 2025-05-09
XS2699573957 SOCGEN V0 11/20/24 EMTX SGD 0.0 2024-11-20
XS2699625856 USD 1.0 2024-12-09
FR0013471000 SOCGEN V0 04/15/30 0001 EUR 0.0 2030-04-15
XS2699549577 SOCGEN 15 05/21/24 USD 1.25 2024-05-21
XS2699528811 CZK 0.0 2033-12-14
FR0013365533 SOCGEN 0 01/04/29 . EUR 0.0 2029-01-04
XS2699555038 HKD 0.0 2024-08-19
XS2699553413 SOCGEN V0 11/24/28 USD 0.0 2028-11-24
XS2699589011 USD 0.0 2024-11-21
XS2699486986 USD 1.25 2024-05-06
XS2699512658 SOCGEN V0 11/09/26 000J EUR 0.0 2026-11-09
XS2699613258 SOCGEN 0 11/25/24 000X USD 0.0 2024-11-25
XS2699612284 HKD 0.0 2024-06-04
XS2699482480 SOCGEN 0 10/29/24 000E USD 0.0 2024-10-29
XS2699597113 USD 0.0 2027-05-24
XS2699629767 HKD 0.0 2024-11-08
XS2699564451 SOCGEN V0 11/18/24 000R USD 0.0 2024-11-18
FR0013487584 SOCGEN V0 07/22/30 0002 EUR 0.0 2030-12-31
FR0013430329 SOCGEN 1 07/19/29 EUR 0.0 2029-07-19
FRSG00011AZ4 SOCGEN V0 07/15/25 0006 EUR 0.0 2025-07-15
GB00BPYCL700 SOCGEN 0 03/08/34 0009 GBP 0.0 2034-03-08
XS2593205425 SOCGEN V0 04/07/28 0005 EUR 0.0 2028-04-07
XS2112689307 SOCGEN V0 03/03/27 0002 RUB 2027-03-03
XS2108084182 JPY 0.0 2025-02-27
XS2593180255 EUR 0.0 2027-03-16
FR0013372810 EUR 0.0 2029-01-11
XS1653692464 TRY 0.0 2027-10-25
XS2627399533 GBP 0.0 2024-06-25
XS2699529546 JPY 0.0 2026-11-17
XS2746247100 HKD 0.0 2024-08-23
XS1968548195 NZD 2.91 2024-06-26
XS2175947154 SOCGEN V0 12/03/25 0003 EUR 2025-12-03
FR0014002IY3 EUR 1.575 2033-03-21
XS2508137838 SOCGEN V0 09/30/25 EMTV EUR 0.0 2025-09-30
XS2659558519 JPY 0.0 2038-09-14
XS1314892776 SOCGEN V0 03/16/26 EMTN USD 2026-03-16
XS2508134736 SOCGEN 0 09/30/24 MTNN USD 0.0 2024-09-30
XS1337137431 AUD 2028-04-29
XS2746410294 SOCGEN 7.57895 03/07/25 CHF 1.9 2025-03-07
XS1314881571 USD 2031-03-31
XS2558038597 SOCGEN V0 12/20/24 000N USD 0.0 2024-12-20
XS2043017784 SOCGEN V0 11/16/29 F0TO USD 0.0 2029-11-16
XS1314875847 JPY 2047-03-24
XS1314932663 USD 2026-02-23
XS1526154932 SOCGEN 0 12/12/34 0001 CHF 0.0 9999-12-31
XS2175832174 SOCGEN V0 09/02/25 0006 RUB 2025-09-02
XS2659669183 SOCGEN V0 09/30/24 MTNX EUR 0.0 2024-09-30
XS2277957432 USD 0.0 2026-03-02
XS1968472438 USD 0.0 2024-05-13
FR0013326055 SOCGEN V0 04/13/28 EUR 0.0 2028-04-13
FR0012650570 SOCGEN V0 06/20/25 0001 EUR 0.0 2025-06-20
FR0013188125 EUR 0.0 2026-07-09
XS2235868721 AUD 2.1 2030-12-30
XS2042886742 SOCGEN V0 11/12/29 EMU2 EUR 2029-11-12
XS1337065699 USD 2026-04-29
XS1337087230 JPY 2026-06-26
XS1337018854 USD 2026-05-19
FR0013370186 EUR 2028-11-02
XS2593247930 SOCGEN 10.6008 10/06/25 USD 0.883 2025-10-06
XS1337024076 SOCGEN V0 05/26/26 EMTO AUD 2026-05-26
XS2508150260 JPY 1.077 2024-10-18
XS1337084724 USD 2026-04-29
XS2593341105 SOCGEN V0 06/09/26 0005 CZK 0.0 2026-06-09
XS1337108333 SOCGEN 0 06/08/26 EUR 0.0 2026-06-08
XS1994680905 JPY 1.235 2029-06-26
XS1336995110 JPY 2026-06-26
XS2627513257 SGD 9.69 2024-07-19
XS2627565489 SOCGEN 0 07/29/24 000Z USD 0.0 2024-07-29
FR0013175247 EUR 0.0 2026-07-09
XS2593213015 SOCGEN V0 04/21/33 0001 EUR 0.0 2033-04-21
XS2112625327 CZK 0.0 2025-06-24
XS2699718867 USD 0.0 2024-06-25
FR0013316601 EUR 0.0 2028-02-28
XS2746292239 SOCGEN 8.0004 07/01/24 0001 JPY 0.667 2024-07-01
XS2558102948 JPY 0.0 2026-01-13

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.