medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013297991

Figi

BBG0154FQG69

Ticker

SOCGEN V0 03/13/28 000C

Features

Currency

EUR

Coupon

Maturity Date

2028-03-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,235,000

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2627598654 SOCGEN V0 06/26/26 0004 USD 0.0 2026-06-26
XS1622969068 EUR 2025-07-28
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS1574519796 EUR 0.0 2026-04-14
FR0014000089 EUR 0.0 2030-12-17
FRSG00014AJ2 EUR 0.0 2031-01-07
XS1574602691 JPY 2027-04-12
XS1574488034 JPY 2027-04-28
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2746128516 USD 0.0 2025-01-24
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
FRSG00011QA3 EUR 0.0 2031-06-16
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
FR0013302221 EUR 2028-01-10
XS2108258943 SOCGEN V0 03/05/32 EUR 0.0 2032-03-05
XS2593408375 USD 0.0 2024-08-26
XS2395029627 SOCGEN V0 06/01/26 MTN2 EUR 0.0 2026-06-01
XS2659417450 GBP 0.0 2024-08-20
XS2558067851 SOCGEN F 12/26/25 EMTN USD 0.0 2025-12-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS1994760764 USD 0.0 2024-07-12
XS1796924493 JPY 2028-06-15
XS2699527763 USD 0.0 2025-05-08
FRSG00014BG6 SOCGEN V0 02/02/29 0001 EUR 0.0 2029-02-02
XS2593327377 USD 0.0 2024-05-10
XS2781078253 SGD 5.0 2024-09-17
FR0013373289 EUR 2028-11-20
XS2699531104 USD 0.0 2035-11-02
XS1574470685 JPY 2.3 2027-05-10
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS1669608942 JPY 1.5 2024-09-27
FR0013466232 EUR 0.0 2027-12-10
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS2781325019 HKD 0.0 2024-11-07
XS1778809811 USD 0.0 2028-04-12
XS1574509649 JPY 1.6 2024-06-26
FR0013389806 SOCGEN 3 02/24/31 EUR 3.0 2031-02-24
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS1586175280 JPY 2027-05-10
XS1586182575 JPY 2027-05-10
XS1314823029 USD 2032-04-06
XS2627437135 USD 0.0 2035-06-22
FRSG00010E59 EUR 0.0 2029-08-30
XS2699583675 USD 0.0 2024-08-27
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
FR0013289568 EUR 2027-12-14
XS2627509651 EUR 0.0 2026-07-06
XS2659595800 HKD 0.0 2024-05-23
XS2746371538 SOCGEN 0 09/10/25 EMTT USD 0.0 2025-09-10
XS2699500216 SOCGEN V0 10/30/24 000C AUD 0.0 2024-10-30
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS1596911526 EUR 0.0 2025-07-21
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS2508146235 USD 0.0 2024-10-11
FR0013220357 EUR 0.0 2027-12-20
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2746441844 SGD 0.0 2024-09-26
XS2508338147 USD 0.0 2027-11-09
XS2593237030 EUR 0.0 2028-03-30
FR0014002R17 EUR 0.0 2031-05-08
XS1994705660 AUD 0.0 2029-07-25
XS1669767581 SOCGEN V0 10/19/27 0003 EUR 2027-10-19
FR0013506938 EUR 0.0 2030-06-05
XS2746172332 USD 0.0 2024-08-29
XS2659588268 JPY 0.618 2026-09-25
XS2746171441 SOCGEN 0 02/09/26 EMUA SGD 0.0 2026-02-09
XS2558356536 USD 0.0 2025-03-20
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
XS2746174205 USD 0.63 2026-01-27
XS2659468958 USD 0.0 2024-08-20
XS2699588989 SOCGEN V0 02/17/25 NMTO EUR 2025-02-17
XS2593230456 SOCGEN V0 12/31/99 000I EUR 0.0 2099-12-31
XS2699648049 AUD 0.0 2028-12-01
XS2781166207 USD 0.0 2025-07-09
FR001400M204 EUR 0.0 2027-03-15
XS2627625135 USD 0.0 2024-07-30
FR001400B850 SOCGEN V0 06/23/27 0002 EUR 2027-06-23
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS2395010957 SOCGEN 4.2 01/12/28 EMTN EUR 0.0 2028-01-12
XS2746174890 CZK 0.0 2034-03-14
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2593348373 SOCGEN V0 05/12/26 0002 EUR 0.0 2026-05-12
FR0013286440 EUR 0.0 2025-12-29
XS2781314831 HKD 0.0 2024-11-04
XS2508374373 JPY 0.0 2034-11-28
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
XS1574559156 JPY 3.0 2027-06-25
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586135730 EUR 0.0 2025-05-20
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
XS2278452367 EUR 0.0 2029-07-16
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
FR0013364775 EUR 2026-10-05
XS1574600489 EUR 0.0 2027-05-04
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS2175768816 EUR 0.0 2024-11-05
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
XS2627379857 HKD 0.0 2024-06-21
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS2699549148 JPY 1.692 2024-11-15
XS2746212492 SOCGEN 0 02/12/25 000F USD 0.0 2025-02-12
XS2593415313 GBP 0.0 2025-05-30
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FR0013239464 EUR 2026-12-31
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2558184813 SOCGEN 0 07/26/24 000N EUR 0.0 2024-07-26
FRSG000103Q5 EUR 0.0 2028-02-21
XS2659544303 AUD 0.833 2024-09-13
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
XS2627460897 USD 0.0 2024-06-27
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
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FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
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XS2174757752 ZAR 0.0 2025-07-08
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS1542096547 JPY 3.0 2027-02-16
XS1337044934 USD 2026-05-06
FRSG000108X0 EUR 0.0 2029-04-18
XS2593468270 CNY 0.0 2024-06-04
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2781359778 HKD 0.687 2025-05-13
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
XS2746201297 EUR 0.0 2027-02-05
XS1622803176 SOCGEN V0 08/15/25 EUR 2025-08-15
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
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FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
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DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
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XS1816413550 SOCGEN V0 07/04/28 EUR 2028-07-04
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XS2659547827 USD 0.0 2024-09-12
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
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XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
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XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
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XS2313958147 SOCGEN V0 07/16/24 0007 USD 2024-07-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
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XS2508343493 USD 0.0 2024-11-12
FR001400J044 EUR 0.0 2025-07-07
XS2395062750 EUR 0.0 2026-12-04
FR0013341666 SOCGEN V0 08/07/28 0002 EUR 0.0 2028-08-07
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
FR0012704914 EUR 2025-05-26
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
XS1853182738 EUR 2024-09-12
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
GB00BN08WL99 SOCGEN 0 07/30/29 EMTX GBP 0.0 2029-07-30
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
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FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
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XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2593334589 SOCGEN 11.2 06/02/27 USD 2.8 2027-06-02
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
XS2659461789 USD 0.0 2024-08-20
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2593581759 SGD 0.0 2024-09-12

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