medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013432895

Figi

BBG00QSD77T9

Ticker

SOCGEN V0 08/02/27 000B

Features

Currency

EUR

Coupon

Maturity Date

2027-08-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,417,000

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2395019073 SOCGEN 5.6 07/10/26 Emtn EUR 0.0 2026-07-10
XS2394971100 SOCGEN 3 07/10/24 EMT* EUR 0.0 2024-07-10
XS2394997758 SOCGEN 5 01/07/28 Emtn EUR 0.0 2028-01-07
XS2508358764 SOCGEN 9.36 05/16/24 USD 0.78 2024-05-16
XS2395047108 SOCGEN 9.2 07/11/33 EmTn EUR 0.0 2033-07-11
XS2781262345 SOCGEN V0 04/25/25 0008 USD 0.0 2025-04-25
XS2395035194 SOCGEN 5.25 12/29/25 EUR 0.0 2025-12-29
XS2781252031 HKD 0.0 2025-03-20
XS2558316316 JPY 0.748 2024-09-09
XS2593332708 USD 0.0 2024-05-09
XS2781261610 HKD 0.0 2024-10-28
FRSG00013Z36 SOCGEN V0 07/03/28 EMTS EUR 0.0 2028-07-03
XS2558101890 SOCGEN V0 01/13/26 0004 EUR 2026-01-13
XS2746424675 JPY 1.103 2025-03-19
XS2781259630 HKD 1.167 2024-10-25
XS2027921209 USD 0.0 2024-09-19
XS1037560577 EUR 0.0 2024-10-14
XS2699764036 EUR 0.783 2024-07-18
XS2699573791 HKD 0.0 2024-05-23
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
XS2627502052 SOCGEN V0 07/13/28 0009 SGD 0.0 2028-07-13
FR0013328234 SOCGEN V0 04/27/26 EUR 2026-04-27
XS2627523306 USD 0.0 2027-07-14
XS2627550291 CNY 0.0 2026-07-23
XS2395085611 EUR 0.0 2025-12-08
XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
XS1931634320 JPY 1.06 2024-06-26
FR0013220738 EUR 0.0 2024-12-02
XS2746341200 USD 1.0 2024-09-09
XS2007941680 JPY 0.0 2029-06-26
XS2394968817 SOCGEN 4.4 07/10/25 EMTN EUR 0.0 2025-07-10
FRSG00014JJ3 SOCGEN V0 12/29/28 EMTS EUR 2028-12-29
XS2627665354 GBP 0.0 2024-08-09
XS2781266254 SOCGEN 5 05/13/26 EUR 0.0 2026-05-13
XS2659464379 SOCGEN 1.3875 08/15/25 EUR 1.387 2025-08-15
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
XS2781260489 SOCGEN 12 10/30/24 0001 USD 1.0 2024-10-30
XS2746293807 JPY 0.0 2024-08-28
FR001400KO53 EUR 0.0 2033-10-24
XS2174763487 JPY 0.85 2027-06-25
XS2394987957 SOCGEN 5.1 12/27/24 EMTN EUR 0.0 2024-12-27
FR0014000G12 EUR 0.0 2030-11-18
XS2627423770 SOCGEN 11 07/01/24 USD 2.75 2024-07-01
XS2508322901 SOCGEN 12.33 11/06/24 USD 1.028 2024-11-06
FR0013406923 SOCGEN V0 03/07/29 000C EUR 0.0 2029-03-07
XS2659713007 SOCGEN V0 04/10/29 0004 USD 0.0 2029-04-10
XS2781129262 GBP 0.0 2025-04-04
XS2627492239 SOCGEN 0 07/01/24 EMU8 USD 0.0 2024-07-01
XS1816431537 SOCGEN V0 07/03/28 EMTO EUR 2028-07-03
XS2627521789 JPY 0.586 2025-01-27
XS2781175299 USD 1.0 2025-04-14
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2699630930 USD 0.0 2024-12-04
XS2175783617 EUR 0.0 2025-11-03
XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS2746156640 USD 0.0 2025-02-05
XS2174567383 USD 0.0 2030-07-30
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
GB00BKG6ZP16 SOCGEN 0 09/10/31 GBP 0.0 2031-09-10
XS1037568042 JPY 0.5 2024-05-14
XS2593270916 JPY 0.0 2030-06-26
FRSG00014904 EUR 0.0 2034-01-05
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS2436245687 USD 0.0 2027-01-11
FR0012792026 EUR 0.0 2025-07-04
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
FR0014005L44 SOCGEN V0 10/27/33 EUR 2033-10-27
XS2379017895 SOCGEN 11.24 11/11/24 RUB 2.81 2024-11-11
FR0013524808 SOCGEN 0 07/19/32 0001 EUR 0.0 2032-07-19
FRSG00014HT6 EUR 0.0 2034-02-28
XS2659640010 EUR 1.0 2024-10-02
XS2659425479 USD 0.0 2024-08-20
XS1386533407 SOCGEN V0 06/15/26 0001 EUR 2026-06-15
XS2394988849 SOCGEN 6.74 01/10/28 EMTN EUR 0.0 2028-01-10
FRSG000104D1 EUR 0.0 2028-07-19
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
XS2395036168 SOCGEN 4.8 07/10/25 EUR 0.0 2025-07-10
XS2627544138 SOCGEN V0 07/22/24 000M JPY 0.0 2024-07-22
XS2593482263 USD 1.25 2024-06-17
XS2746169387 SOCGEN V0 02/10/25 0012 USD 0.0 2025-02-10
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
XS2746331664 JPY 0.667 2024-09-06
XS2088170860 USD 0.0 2025-02-06
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
XS2174687280 SOCGEN V0 06/03/25 0004 RUB 2025-06-03
XS1101911979 JPY 2025-01-30
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
XS2659733294 USD 0.0 2028-12-28
XS2699712746 SOCGEN 0 12/30/24 EMXR USD 0.0 2024-12-30
XS2699586264 JPY 0.667 2024-05-28
FRSG00010RB1 EUR 0.0 2030-01-21
XS2781260133 USD 0.667 2025-05-08
XS2508152639 USD 0.0 2025-10-07
XS1456570081 JPY 2026-04-20
FR0013365533 SOCGEN 0 01/04/29 . EUR 0.0 2029-01-04
XS2112650358 EUR 2025-05-07
FR001400C6J9 EUR 0.0 2033-03-03
XS2348013413 SOCGEN 6.44 09/16/24 USD 0.0 2024-09-16
XS2394992361 SOCGEN 4.15 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
XS2746335491 SOCGEN V0 09/09/24 000E JPY 0.0 2024-09-09
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2781304360 SOCGEN V0 11/06/24 000A SGD 0.0 2024-11-06
FR0013411709 EUR 3.4 2024-07-10
XS1265969011 USD 2030-10-29
XS2781266767 EUR 0.0 2029-04-23
XS2394969203 SOCGEN 3 07/10/24 EMT! EUR 0.0 2024-07-10
XS2065088689 SOCGEN 0 01/10/25 Em7N GBP 33.6 2025-01-10
XS1202869431 USD 2025-04-14
XS2508349698 SOCGEN 8.22 05/06/24 USD 0.685 2024-05-06
XS1622842075 JPY 1.612 2024-05-24
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2108120754 SOCGEN 0 02/04/25 0002 USD 2025-02-04
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XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
XS2781337881 CAD 0.0 2024-11-01
XS2699770942 USD 0.0 2025-01-27
FR0013486859 EUR 0.0 2025-03-03
XS2120791467 EUR 0.0 2025-06-25
FR0013495694 SOCGEN V0 03/18/30 000D EUR 0.0 2030-03-18
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XS2378894955 SOCGEN V0 02/23/32 0003 USD 2032-02-23
FR0014009JL3 SOCGEN 1.63 04/19/27 EUR 0.0 2027-04-19
FR0012859106 EUR 0.0 2025-07-21
XS2347730629 JPY 0.01 2032-06-07
XS2436262005 USD 0.0 2027-01-11
XS1842814573 ZAR 2025-08-31
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
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XS2627566297 SOCGEN V0 01/21/25 000G SGD 0.0 2025-01-21
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XS1893956398 EUR 0.0 2029-03-07
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
FR0013413259 SOCGEN V0 04/11/31 EUR 2031-04-11
XS2593271211 JPY 0.0 2030-06-26
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GB00BF6XFS04 SG26USD USD 9999-12-31
XS2627385409 JPY 0.0 2026-06-15
XS2558275454 EUR 0.0 2033-02-22
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XS2436341569 EUR 0.0 2025-04-23
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FR001400HS96 SOCGEN V0 08/04/33 0003 EUR 1.9 2033-08-04
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XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS1983970325 USD 1.71 2029-06-07
FR0013524261 SOCGEN 0 08/07/30 0003 EUR 0.0 2030-08-07
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XS2659705912 USD 7.0 2026-10-16
FR0013219003 SOCGEN 0 12/07/26 EUR 0.0 2026-12-07
FRSG00010NT2 EUR 1.1 2027-12-13
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FRSG00014649 SOCGEN V0 12/07/33 SBF3 EUR 0.0 9999-12-31
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS0998148612 JPY 2034-03-18
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
XS2174597885 JPY 0.58 2025-06-26
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2627426799 SOCGEN 0 07/14/25 000W USD 0.0 2025-07-14
XS2659616499 JPY 0.55 2025-09-29
XS2120877936 JPY 0.0 2024-06-10
XS2659731918 JPY 1.35 2026-10-26
XS2746224158 SOCGEN 10 08/20/25 EUR 2.5 2025-08-20
XS2627670198 JPY 6.3 2025-06-26
FR0014000ND1 EUR 0.0 2031-04-16
XS1983865889 SOCGEN V0 06/10/26 0003 EUR 2026-06-10
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FR0013466919 EUR 0.0 2027-12-13
XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
XS2558086646 USD 0.0 2025-07-05
XS2781291799 USD 0.0 2025-04-30
XS2699486390 EUR 8.4 2026-10-26
XS2593243350 EUR 0.0 2028-03-31
XS2174673652 EUR 2025-07-21
FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
XS2746381768 SOCGEN 0 09/13/24 000U USD 0.0 2024-09-13
XS2347735263 JPY 0.0 2026-12-29
XS1893757606 SOCGEN 0 01/25/27 0005 EUR 0.0 2027-01-25
XS2627375194 SOCGEN 22.6 06/16/33 EMtN EUR 0.0 2033-06-16
XS2627523991 USD 0.0 2024-07-15
XS2659440197 SOCGEN V0 08/18/26 0004 USD 0.0 2026-08-18

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