medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014004X90

Figi

BBG012FFH0H7

Ticker

SOCGEN 0 07/10/31 0002

Features

Currency

EUR

Coupon

Maturity Date

2031-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
XS2627580363 USD 0.0 2024-07-29
XS2558047820 SGD 0.0 2024-12-19
FR0013272499 EUR 0.0 2025-07-25
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS2058766424 EUR 0.0 2029-11-28
XS2508325599 CZK 0.0 2032-12-15
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0013336757 EUR 0.0 2028-07-24
XS2627597508 EUR 0.0 2024-07-30
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2027496665 USD 0.0 2024-06-26
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
XS2781276055 HKD 2.5 2025-05-06
XS2746134241 EUR 10.0 2034-02-20
XS2558373549 JPY 2.107 2024-09-27
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
XS2394967686 SOCGEN 4.9 07/10/25 Emt! EUR 0.0 2025-07-10
XS2781281055 SOCGEN V0 04/29/25 F113 USD 0.0 2025-04-29
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2699795428 SGD 0.0 2024-10-24
FR0013398872 EUR 0.0 2029-01-25
XS2659634807 CNY 0.0 2024-10-03
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS2508331720 USD 0.0 2027-11-07
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
XS2627565133 EUR 0.71 2024-07-29
XS2781279158 HKD 0.0 2024-09-30
XS2627605376 USD 5.2 2028-08-01
XS1526167249 USD 2027-01-20
XS2781360941 USD 0.0 2025-05-13
XS2699811217 USD 0.642 2025-07-28
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2699647744 USD 0.0 2024-06-13
XS2112681155 SOCGEN 4 07/12/27 EMTN USD 0.0 2027-07-12
XS2746196356 USD 2.274 2025-02-11
FR0014001BE2 EUR 0.0 2026-01-26
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
XS2278037549 JPY 0.25 2026-02-17
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
FR00140000S3 EUR 0.0 2032-12-20
XS2508187858 USD 0.0 2030-10-18
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
XS2659426105 SGD 0.912 2024-08-26
XS2659457910 HKD 0.0 2024-07-25
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
XS2558194705 CZK 0.0 2028-03-09
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2508399875 JPY 0.0 2032-12-06
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS2659578202 AUD 0.0 2027-03-15
XS2746432421 JPY 0.0 2025-03-24
XS1526157364 JPY 1.3 2026-12-30
XS2627400992 JPY 0.0 2026-06-26
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2699503400 EUR 0.0 2024-05-08
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
XS2699821281 HKD 0.0 2024-12-23
XS1653690849 USD 4.8 2028-01-10
XS2558052408 JPY 1.853 2024-06-28
XS2379073963 SOCGEN 1.5 02/02/34 EUR 2034-02-02
XS1101777396 USD 0.01 2024-10-16
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
XS2699752452 USD 0.0 2025-01-07
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
XS2781324475 HKD 0.0 2024-11-07
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS2746390249 JPY 0.573 2024-08-07
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
FR0013230182 EUR 0.0 2027-01-08
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2175809867 JPY 0.0 2025-10-27
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2508333429 USD 0.0 2024-11-08
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
FR0013420551 EUR 0.0 2027-05-20
XS2746337604 USD 0.0 2024-08-08
FRSG000103B7 EUR 0.0 2028-01-31
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
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XS2746362974 JPY 1.036 2026-03-23
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR0013481264 EUR 2032-02-05
FR0012684488 EUR 0.0 2025-10-14
XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
XS2627518058 USD 0.0 2025-07-08
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FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
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XS2699759382 SOCGEN 9.94555 01/07/25 0001 USD 0.833 2025-01-07
XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
FR0013234168 EUR 2027-04-08
XS2781322776 HKD 1.667 2024-08-09
XS2659477942 JPY 0.0 2024-09-03
XS2277924341 JPY 0.0 2024-09-10
XS2593398394 JPY 0.0 2025-06-10
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS1212159427 JPY 2025-07-15
XS2746406268 HKD 1.47 2024-12-20
XS2659727999 USD 0.0 2027-10-20
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
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XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS0867723883 USD 2028-06-21
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FR0013536299 EUR 0.0 2028-01-10
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
XS2027753909 CZK 0.0 2024-11-21
FRSG00010H31 EUR 0.0 2029-10-22
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
FR0012601318 EUR 0.0 2025-05-13
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2746142855 HKD 0.0 2025-02-05
XS2781276212 HKD 0.7 2025-02-04
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
XS2781216317 JPY 0.0 2024-10-16
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
FRSG000115A3 EUR 2032-07-05
XS1314847986 SGD 0.0 2026-09-28
XS1994727714 SOCGEN V0 07/16/24 0003 USD 0.0 2024-07-16
XS2593301224 AUD 0.0 2025-05-09
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
XS1718836445 SOCGEN V0 01/20/25 EUR 2025-01-20
XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
XS2699510108 SOCGEN F 12/28/28 EMTN USD 0.0 2028-12-28
XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
XS2781125518 JPY 0.69 2027-03-30
XS2627556579 JPY 1.81 2033-06-27

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