medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013491859

Figi

BBG00Z91QDT2

Ticker

SOCGEN V0 10/14/30

Features

Currency

EUR

Coupon

Maturity Date

2030-10-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

14,136,000

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 25800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
XS2746429716 SGD 1.21 2024-09-18
FR0013298437 SOCGEN 0 02/14/28 EUR 0.0 2028-02-14
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
FR0014009N89 SOCGEN 0 04/14/32 0005 EUR 0.0 2032-04-14
XS1893964145 SOCGEN 0 12/13/28 EUR 2028-12-13
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2508366353 CZK 0.0 2029-05-07
XS2746279301 SOCGEN 0 02/14/29 000B EUR 0.0 2029-02-14
FR001400JJX3 EUR 4.0 2034-02-20
XS2781236000 USD 0.0 2024-10-16
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS1212352774 JPY 2025-05-27
FR001400GOS9 EUR 0.0 2033-04-28
XS2781238394 HKD 0.0 2025-03-20
FR0013494275 EUR 0.0 2030-03-11
XS2627656015 USD 0.0 2024-06-07
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
XS2699487794 HKD 0.0 2024-09-24
FRSG00014I85 EUR 0.0 2034-04-13
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
XS2593414340 SOCGEN V0 05/25/26 000E USD 0.0 2026-05-25
XS2175907018 USD 0.1 2035-10-15
XS2120858555 EUR 2030-06-10
XS2746333017 HKD 0.0 2024-09-06
XS2781188276 SOCGEN 7.0008 04/09/25 0000 EUR 0.583 2025-04-09
XS2593361632 CNY 0.0 2024-05-16
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2627618866 USD 0.0 2024-11-07
XS2699600511 EUR 1.0 2024-11-27
XS2781312033 USD 0.0 2024-09-05
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
XS2593367167 USD 0.0 2025-05-23
FR0012758795 EUR 0.0 2025-11-10
XS2058841730 EUR 0.0 2029-12-19
XS2699819038 HKD 0.0 2024-05-03
XS1562501715 USD 2027-03-21
DE000SR7YEZ2 SOCGEN V0 12/23/27 EUR 2027-12-23
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2781314161 USD 1.0 2024-11-06
XS2112445346 USD 0.0 2030-03-12
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
FRSG00014PZ6 SOCGEN 0 02/27/29 0001 EUR 0.0 2029-02-27
XS2699601758 JPY 0.0 2043-12-07
XS1931835570 SOCGEN V0 03/13/29 EUR 0.0 2029-03-13
FRSG000113P6 EUR 0.0 2030-03-19
XS2699638750 USD 0.0 2028-12-11
XS2508162869 SGD 0.0 2025-10-14
FR0014004K79 SOCGEN V0 08/19/31 0001 EUR 2031-08-19
FR0013479706 EUR 0.0 2032-06-07
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS2593332534 USD 0.0 2024-05-13
FR0013296183 SOCGEN 0 12/08/25 0007 EUR 0.0 2025-12-08
XS2746324453 JPY 0.0 2025-03-06
XS2593188662 SOCGEN V0 04/06/27 000D EUR 0.0 2027-04-06
FR001400AUY7 EUR 2032-08-05
XS2659600816 SOCGEN V0 12/31/99 000H USD 0.0 2099-12-31
XS2593400802 SOCGEN 3.6 05/23/28 EMTN CNY 3.6 2028-05-23
XS2659597681 USD 0.0 2024-09-24
FR001400HBT2 SOCGEN V0 04/27/26 EMU0 EUR 0.0 2026-04-27
XS2699514860 JPY 1.35 2024-11-07
XS2746313092 HKD 0.0 2024-09-05
XS2593363505 USD 0.0 2024-08-15
XS2781222471 SGD 0.583 2025-04-29
XS2508165706 USD 0.0 2025-10-14
XS2627571610 USD 0.0 2024-07-18
XS2699565938 USD 0.0 2024-05-21
XS1706919468 EUR 0.2 2027-11-22
XS2699550310 SOCGEN 10 11/13/25 EUR 5.0 2025-11-13
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
XS2746294284 USD 0.0 2029-03-05
XS1744020519 JPY 3.0 2028-02-28
XS2746310312 JPY 0.833 2024-09-05
XS2659584275 SOCGEN V0 09/14/24 USD 0.0 2024-09-14
FR0014001V79 SOCGEN 0 08/06/26 000B EUR 0.0 2026-08-06
FR0013364825 EUR 0.0 2028-11-09
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
FR0014009LN5 EUR 2032-10-07
XS2236255092 EUR 0.0 2025-12-09
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659652452 EUR 0.0 2026-09-25
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
FR0013223468 EUR 0.0 2026-12-21
XS2781184523 HKD 0.0 2024-10-15
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS2593328185 USD 0.0 2028-05-01
FRSG00013666 EUR 0.0 2033-01-06
XS1706876049 SOCGEN V0 11/23/27 0001 EUR 2027-11-23
XS2659532126 USD 0.0 2024-12-04
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
FR0013233038 EUR 2027-03-30
XS2593277507 JPY 0.625 2026-04-27
XS1907564089 SOCGEN V0 01/25/29 0002 EUR 2029-01-25
XS2108305454 USD 0.0 2025-03-11
FR0013170156 EUR 0.0 2026-05-13
XS2508109621 JPY 1.75 2025-10-06
XS2508129579 EUR 0.0 2025-10-28
XS2746367775 USD 0.0 2024-05-14
XS2278391714 SOCGEN 0 04/06/26 EMTO USD 0.0 2026-04-06
XS2659665942 HKD 0.0 2025-10-10
FR0013292455 SOCGEN F 12/08/25 0005 EUR 2025-12-08
FR0013305240 EUR 0.0 2028-01-31
XS2108168878 EUR 0.0 2028-04-19
FRSG00013FK1 SOCGEN V0 02/24/26 EntM EUR 0.0 2026-02-24
XS2659542869 USD 0.0 2025-09-04
XS1983795573 SOCGEN 0 06/20/24 0003 RUB 0.0 2024-06-20
XS2781079731 SOCGEN 13 03/20/25 USD 3.25 2025-03-20
XS2746155089 JPY 0.0 2025-02-05
XS2746126148 SOCGEN V0 01/24/25 0EAE EUR 0.0 2025-01-24
FR0013496007 SOCGEN V0 05/08/30 000B EUR 0.0 2030-05-08
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2781343699 HKD 0.0 2025-05-09
XS1778589603 EUR 0.0 2028-04-19
XS2476356295 SOCGEN V0 11/03/25 F0TS EUR 0.0 2025-11-03
XS2746430649 USD 0.0 2024-09-18
XS2699537309 SOCGEN 3.4 11/08/24 SGD 0.0 2024-11-08
XS2278417535 SOCGEN 0 05/07/27 0002 USD 0.0 2027-05-07
XS2627497626 JPY 1.789 2025-01-27
FR0014004YN9 SOCGEN 0 11/23/26 0005 EUR 0.0 2026-11-23
XS2699687294 SOCGEN 6.36 06/16/25 EUR 1.59 2025-06-16
FR0013462470 EUR 2030-01-03
FR001400G5V2 SOCGEN 7 03/11/30 0001 EUR 2030-03-11
XS2659522754 NZD 0.0 2024-05-30
XS2627694701 SGD 0.738 2024-08-26
FR0013283157 EUR 2025-12-15
XS2593388247 SOCGEN 0 06/06/29 0001 EUR 0.0 2029-06-06
FRSG00010QF4 EUR 0.0 2030-01-03
XS2174771159 EUR 0.0 2025-07-10
XS2174563630 SOCGEN 0 08/05/24 000C USD 0.0 2024-08-05
FR001400D9T1 EUR 3.3 2025-04-10
XS2558073156 GBP 3.7 2025-12-23
XS2558229691 CNY 0.0 2025-12-05
FR0013239852 SOCGEN 0 06/07/27 0002 EUR 0.0 2027-06-07
FR001400E7U2 SOCGEN 6.2 12/20/27 EUR 6.2 2027-12-20
XS2043035505 SOCGEN V0 10/31/24 USD 0.0 2024-10-31
XS2558089152 JPY 0.0 2025-01-10
FR0013336005 SOCGEN 0 09/04/28 0001 EUR 0.0 2028-09-04
FRSG00011AG4 EUR 0.0 2024-06-26
XS2746293120 SOCGEN 10.0008 08/27/24 0001 EUR 0.833 2024-08-27
XS2699777954 HKD 0.0 2024-07-25
XS2043084461 SOCGEN 0 09/03/24 0004 RUB 0.0 2024-09-03
XS2008149671 JPY 0.0 2029-08-23
XS2781090977 HKD 3.75 2024-09-26
XS2379103380 EUR 0.0 2032-02-09
FR0013239266 SOCGEN 5.25 05/31/27 . EUR 5.25 2027-05-31
FR0014009FN7 SOCGEN V0 04/04/32 EUR 0.0 2032-04-04
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS1619490433 SOCGEN V0 07/14/27 0003 EUR 2027-07-14
XS2508357287 JPY 1.973 2024-05-29
FR0013353968 EUR 0.0 2026-08-10
XS2027821912 SOCGEN V0 09/30/24 MTN6 SEK 0.0 2024-09-30
XS2699781121 USD 1.475 2024-07-25
XS2108281929 EUR 0.0 2025-03-12
XS2313815206 SOCGEN V0 08/16/24 0002 EUR 2024-08-16
XS2593378362 USD 0.0 2024-05-15
XS2746303705 SOCGEN 12 03/04/25 USD 3.0 2025-03-04
FR0013410198 SOCGEN 3.5 04/16/29 EUR 0.0 2029-04-16
FR0012871200 EUR 0.0 2026-01-05
XS2112631481 USD 0.0 2025-05-13
XS2108200861 SOCGEN 0.6 01/10/25 EMTN EUR 0.6 2025-01-10
XS2781361246 USD 0.0 2025-04-14
FR0013188315 EUR 2026-11-20
XS2593227155 SOCGEN V0 04/06/28 EMTQ USD 0.0 2028-04-06
XS2278472399 JPY 0.0 2024-10-07
XS2627672301 EUR 2.25 2024-08-15
FR0013411311 SOCGEN 0 04/09/29 0003 EUR 0.0 2029-04-09
XS2781161232 EUR 1.655 2025-09-26
FR0014003PA6 SOCGEN 0 06/11/31 0003 EUR 0.0 2031-06-11
XS1907206327 SOCGEN V0 03/02/26 0003 EUR 0.0 2026-03-02
XS2108119582 JPY 0.0 2025-02-18
XS2746262166 AUD 0.84 2024-05-22
XS2347735347 JPY 2.93 2028-04-28
XS2627537868 USD 11.41 2024-07-19
FR0013464740 EUR 2029-12-13
XS2593316503 JPY 0.75 2025-05-16
FRSG00010KE0 SOCGEN V0 02/28/30 EUR 0.0 2030-02-28
FR001400A3J8 SOCGEN 2 05/22/34 0001 EUR 0.0 2034-05-22
XS2627388098 USD 0.0 2028-06-15
XS2746254064 SOCGEN 13.2408 08/22/24 USD 1.103 2024-08-22
XS2746225395 JPY 0.0 2025-02-12
XS2627619245 SOCGEN 13.08 08/02/24 EUR 1.09 2024-08-02
XS2659574391 JPY 0.0 2026-09-15
XS2593475481 SOCGEN 9.1 06/03/25 JPY 2.275 2025-06-03
XS2008020716 SOCGEN V0 08/21/24 0002 EUR 0.0 2024-08-21
XS2659657337 SOCGEN V0 10/12/28 0002 USD 0.0 2028-10-12
XS2781200071 SGD 0.833 2024-12-11
FR0013437456 EUR 0.0 2025-09-29
XS2593291599 SOCGEN 9.56962 06/24/24 EUR 0.0 2024-06-24
FR0013237591 EUR 0.0 2027-03-03
XS1212365164 USD 2030-06-03
XS2659444181 SOCGEN 15 08/21/24 USD 3.75 2024-08-21

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