medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013465267

Figi

BBG00YG3M2S2

Ticker

SOCGEN V0 12/29/31 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-12-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,350,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2175789572 SOCGEN V0 01/31/25 EmtN USD 0.0 2025-01-31
XS1118961512 JPY 2025-01-08
XS1796987813 SOCGEN V0 06/01/28 EMTN USD 0.0 2028-06-01
FR0013334083 EUR 0.0 2026-08-06
XS2699678467 USD 0.0 2024-12-30
XS2659479302 USD 0.0 2024-08-28
XS2627506632 USD 0.0 2024-07-18
FRSG00010HR8 SOCGEN 0 01/04/30 0002 EUR 0.0 2030-01-04
XS1289958388 JPY 2025-12-30
FR001400H7C7 SOCGEN V0 04/14/28 0002 EUR 0.0 2028-04-14
FRSG000117R3 SOCGEN 0 05/13/24 000G EUR 0.0 2024-05-13
FRSG00010QO6 EUR 0.0 2030-01-15
XS1456503306 JPY 2026-10-26
XS2699750167 JPY 1.5 2025-01-17
XS2593337178 HKD 0.0 2024-05-10
FR0013528692 SOCGEN 3.5 07/10/25 Emtn EUR 0.0 2025-07-10
XS2508160061 JPY 0.0 2027-06-25
XS2593297521 SOCGEN V0 04/28/26 0004 USD 0.0 2026-04-28
XS2659613041 AUD 0.0 2027-03-22
FR0013326162 EUR 0.0 2028-06-08
XS2781311225 HKD 1.0 2024-10-08
XS1337122243 USD 2026-04-19
XS1336990749 SOCGEN 0 07/30/26 0000 EUR 0.0 2026-07-07
FR0013353554 EUR 2028-08-16
FR0012805786 SOCGEN V0 07/15/25 EUR 2025-07-15
FR0013465895 EUR 0.0 2030-04-08
FR0013458478 SOCGEN V0 12/27/29 EMTP EUR 2029-12-27
XS1456465886 SOCGEN 0 11/30/26 0004 GBP 0.0 2026-11-30
XS2659647536 USD 0.0 2024-10-02
XS2781118810 JPY 0.667 2024-10-02
FR001400M352 EUR 0.0 2034-05-09
FR0014008RD5 EUR 2027-05-31
FR0014009TG2 EUR 2032-10-29
XS1456491023 SOCGEN V0 11/18/26 USD 2026-11-18
DE000ST0AWM5 SOCGEN 0 07/11/28 EUR 4.7 2028-07-11
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
XS2659621226 JPY 0.0 2024-10-07
XS2120925685 SOCGEN 4.5 07/11/25 EMTN EUR 4.5 2025-07-11
XS2008061231 SOCGEN V0 08/14/26 0002 EUR 0.0 2026-08-14
FRSG00010ST1 SOCGEN V0 01/30/25 0003 EUR 0.0 2025-01-30
XS2659700012 AUD 0.0 2027-04-13
FR0013505963 EUR 0.0 2029-12-28
XS2378938240 JPY 0.0 2025-02-04
XS2174573191 JPY 0.0 2037-03-19
FR0013400736 SOCGEN 0 02/07/29 EMTO EUR 0.0 2029-02-13
XS2746340061 SOCGEN V0 09/09/24 000G USD 0.0 2024-09-09
XS2659642065 SOCGEN 14 10/02/28 USD 0.0 2028-10-02
FRSG00010CZ2 EUR 0.0 2029-08-01
XS2395083590 SOCGEN V0 05/03/27 0006 EUR 0.0 2027-05-03
XS2108253399 SOCGEN V0 03/06/28 000I EUR 0.0 2028-03-06
XS2558351495 USD 0.0 2025-03-17
XS2593174365 SOCGEN 0 03/24/25 000L USD 0.0 2025-03-24
XS1490899777 SOCGEN 0 12/07/26 0001 EUR 0.0 2026-12-07
XS2699752452 USD 0.0 2025-01-07
XS1994713177 JPY 0.6 2025-06-26
XS2043082507 SOCGEN 0 11/29/24 0001 EUR 0.0 2024-11-29
XS1842032432 JPY 0.88 2025-06-26
XS2699719832 SOCGEN 8 12/21/26 EUR 4.0 2026-12-21
FR001400KR76 SOCGEN V0 01/04/34 0001 EUR 2034-01-04
XS2395006682 SOCGEN V0 01/19/26 0007 EUR 0.0 2026-01-19
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2593272888 USD 0.0 2024-04-29
XS2781281055 SOCGEN V0 04/29/25 F113 USD 0.0 2025-04-29
XS2558120767 SOCGEN 0 01/10/28 F111 EUR 0.0 2028-01-10
FR0013452844 EUR 3.05 2029-10-15
JE00BYSRJX64 SOCGEN 0 12/29/25 0003 GBP 2025-12-29
XS2436306497 SGD 0.0 2026-12-28
XS1542020133 SOCGEN V0 02/09/27 EUR 2027-02-09
XS1542019044 SOCGEN V0 03/03/27 EUR 2027-03-03
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS1542105801 SOCGEN V0 02/01/27 EUR 2027-02-01
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
XS1542137325 JPY 1.1 2026-12-30
XS1542122053 SOCGEN V0 02/15/27 0001 EUR 2027-02-15
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2659495415 SGD 0.75 2024-09-10
XS2593452514 USD 0.0 2026-05-26
FR0013477304 EUR 0.0 2032-04-07
XS1180020759 JPY 2025-04-08
XS2746443469 JPY 0.89 2025-03-27
XS2378942945 EUR 2027-01-21
XS2746414528 SOCGEN V0 09/19/24 EMTT JPY 0.0 2024-09-19
XS2436473800 JPY 0.0 2025-05-12
XS1456604757 SOCGEN 0 10/21/26 0000 EUR 0.0 2026-10-21
XS2781353813 CNY 0.0 2025-04-03
FR0013298585 EUR 2026-02-16
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2627682284 USD 0.0 2024-08-07
XS2277779661 SOCGEN V0 03/22/31 Emtn USD 2031-03-22
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
XS2593352482 USD 0.0 2024-05-14
XS2627568152 SOCGEN V0 06/26/26 0001 USD 0.0 2026-06-26
FRSG00014078 SOCGEN V0 09/04/28 0004 EUR 0.0 2028-09-04
GB00BKG6Z627 SOCGEN V0 05/21/31 0004 GBP 0.0 2031-05-21
XS2659423854 HKD 0.0 2024-07-19
XS2378803311 SOCGEN V0 12/07/33 0001 EUR 2033-12-07
FR0013391836 EUR 2029-01-11
FR001400K5W4 SOCGEN 14 10/27/33 EUR 2033-10-27
XS2508163081 NZD 0.0 2024-10-16
XS2627471159 SOCGEN V0 07/07/26 000E USD 0.0 2026-07-07
XS1816420175 EUR 2024-07-04
XS2781163287 SOCGEN 0 04/10/25 000E USD 0.0 2025-04-10
XS2746380109 JPY 0.0 2024-06-14
XS1555951679 SOCGEN 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1289631381 JPY 2026-01-05
XS1555919437 USD 2027-02-28
XS1555869400 JPY 2027-03-17
XS2108165429 SOCGEN V0 03/18/25 0001 EUR 0.0 2025-03-18
XS1556023254 USD 2027-02-16
XS1555934402 SOCGEN V0 03/31/27 EUR 2027-03-31
XS1555880712 JPY 1.08 2026-12-29
XS1555910998 SOCGEN V0 05/19/25 000B EUR 2025-05-19
XS2627519700 USD 0.0 2024-07-18
XS1555868931 JPY 2027-03-17
XS1597036067 EUR 2025-06-23
XS2746175350 CZK 0.0 2028-03-07
XS2781346106 SGD 0.667 2025-01-03
FRSG00010QY5 EUR 0.0 2030-04-01
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
XS2627468874 JPY 0.0 2025-12-30
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS1289954809 USD 2030-12-29
XS2558070566 JPY 0.563 2025-01-06
XS1706897631 JPY 2027-12-06
FR0013494259 EUR 0.0 2032-03-16
XS1562497773 JPY 2027-03-30
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS2699518937 SGD 0.0 2024-05-06
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FR0013218211 EUR 0.0 2027-02-25
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
FRSG000114U4 EUR 0.0 2030-05-08
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
XS2436333624 EUR 0.0 2025-03-18
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
XS2699782798 AUD 0.862 2025-01-31
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
FR0014000980 EUR 0.0 2031-03-05
XS2781340919 AUD 0.0 2025-02-06
XS2659537430 USD 0.0 2033-08-30
FR0013259991 EUR 2027-06-02
FRSG00011K92 EUR 2031-02-10
XS1669608512 EUR 2025-11-17
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS1778778248 EUR 0.0 2028-03-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS1653813516 TRY 0.0 2027-10-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
XS2558337072 USD 0.0 2028-03-03
FRSG00014HT6 EUR 0.0 2034-02-28
FRSG00013JL1 EUR 0.0 2033-08-22
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
XS1574531908 JPY 1.32 2024-06-26
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
XS1574533193 EUR 0.0 2025-05-05
XS2508142598 USD 0.0 2030-10-03
FR0014000048 EUR 0.0 2030-10-28
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS1037626857 JPY 0.5 2024-06-12
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2746377576 USD 0.0 2024-09-06
XS2508391385 HKD 0.0 2024-09-02
XS2593483238 EUR 2.03 2024-06-12
XS1526258477 USD 2027-01-12
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
XS0867740895 JPY 4.05 2033-07-05
XS2781275917 USD 0.708 2025-05-06
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
FR0013437019 EUR 0.0 2027-11-04
XS2659420165 USD 0.0 2024-08-20
XS2176123656 JPY 0.0 2024-09-03
FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
FR001400D3A4 EUR 0.0 2032-10-25
XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2659653260 JPY 0.463 2025-10-03

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