medium-term note

SG ISSUER FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014009569

Figi

BBG019G2VNC9

Ticker

SOCGEN V0 08/05/32 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-08-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,904,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS0977800134 JPY 4.2 2029-01-10
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
FRSG00010TE1 EUR 0.0 2030-04-03
XS2593338069 USD 0.0 2024-05-10
XS2627410876 USD 0.0 2024-06-25
XS2746179428 USD 0.0 2024-10-03
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
XS2112586594 EUR 0.0 2025-03-20
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
XS2746368310 JPY 0.0 2024-12-12
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0014000WA8 EUR 0.0 2031-02-10
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2781307033 USD 0.0 2025-05-06
XS2627676633 SGD 0.833 2024-11-19
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS1816482522 CZK 0.0 2026-10-19
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2781173245 JPY 0.583 2024-10-11
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2236115676 JPY 0.0 2024-07-12
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
FR0014006YA1 EUR 0.0 2032-05-07
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
FR0013414596 EUR 0.0 2029-04-30
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
XS2627614527 USD 0.0 2024-08-12
XS2746232417 USD 0.0 2025-01-17
XS2746412407 USD 0.0 2025-03-18
XS2746348551 HKD 0.0 2024-09-10
XS2627607158 SOCGEN V0 01/21/25 000K USD 0.0 2025-01-21
XS2313957768 SOCGEN 0 08/29/28 1112 GBP 0.0 2028-08-29
XS2508364226 SOCGEN V0 11/18/25 000G GBP 0.0 2025-11-18
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2659490457 EUR 1.26 2024-08-27
XS2112591917 EUR 0.0 2030-02-27
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2659519883 USD 0.0 2035-09-01
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2781149880 USD 0.0 2024-12-02
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
XS2746335731 JPY 0.0 2026-03-13
XS2120846626 USD 0.0 2025-06-11
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2659716794 USD 0.0 2024-10-25
XS2746242564 USD 0.0 2026-02-23
XS2699663600 USD 0.0 2026-12-04
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2699771247 USD 0.0 2025-01-27
FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
FRSG00014GD2 EUR 2026-12-04
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746237051 SOCGEN V0 08/19/24 000K JPY 0.0 2024-08-19
XS2558214156 USD 0.73 2024-08-20
XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2746342273 USD 0.75 2024-12-12
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS1706792451 EUR 0.0 2027-12-06
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS2781081125 AUD 0.0 2025-04-03
XS2781183806 JPY 0.0 2024-10-09
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
XS2699801846 USD 2.5 2025-01-27
XS1597099651 JPY 2027-06-07
XS2746378111 USD 0.922 2025-03-19
XS2593579340 JPY 1.8 2033-06-27
FR001400ENH9 EUR 2.6 2032-12-27
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00014MQ2 SOCGEN 0 03/07/29 000H EUR 0.0 2029-03-07
FRSG000149B0 SOCGEN V0 10/15/29 LYX9 EUR 0.0 2029-10-15
FR0013495652 EUR 0.0 2030-05-20
XS2558079864 JPY 1.128 2025-02-07
XS2746289441 EUR 0.667 2026-03-02
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
FR0013409919 EUR 2024-10-15
XS2508387946 USD 0.0 2024-12-04
FRSG00010UZ4 EUR 0.0 2030-02-12
XS2627615417 EUR 1.423 2024-07-29
XS2746395040 HKD 0.0 2025-02-10
XS2781339234 SOCGEN V0 04/30/25 000G USD 0.0 2025-04-30
XS2659644350 HKD 0.0 2024-10-08
FR0013323631 SOCGEN 0 08/15/28 0001 EUR 0.0 2028-08-15
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XS2395072122 SOCGEN V0 04/12/29 0002 EUR 0.0 2029-04-12
XS2781075408 HKD 0.0 2024-06-24
XS2746200729 EUR 0.0 2027-02-05
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XS1669409663 SOCGEN V4.8 11/22/27 EMtn USD 2029-07-10
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FR001400GZC9 EUR 0.0 2035-06-18
XS1039970543 AUD 2024-07-24
FRSG00014NJ5 EUR 2029-03-15
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XS2627589315 SOCGEN 0 08/01/24 000C USD 0.0 2024-08-01
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XS2746433742 GBP 1.583 2025-03-20
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GB00BKG70379 SOCGEN 0 11/27/28 GBP 0.0 2028-11-27
FR00140062L8 SOCGEN 4.5 01/21/32 EUR 2032-01-21
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GB00BN08VK18 SOCGEN 0 04/30/29 0004 GBP 0.0 2029-04-30
FR0013479441 SOCGEN 3.6 05/07/30 EUR 3.6 2030-05-07
FRSG00011GM9 EUR 0.0 2031-01-08
XS2746440010 SOCGEN 13.92 03/20/25 USD 3.48 2025-03-20
XS2627516516 SGD 0.0 2024-07-25
FRSG00013X61 SOCGEN V0 08/11/33 EMTn EUR 0.0 2033-08-11
FR0013531555 SOCGEN V0 11/06/30 EMTR EUR 2030-11-06
XS2176092166 JPY 2.1 2030-06-26
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XS2558170515 USD 0.0 2030-01-24
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FR001400HZW5 SOCGEN V0 07/09/35 0002 EUR 0.0 2035-07-09
FR0014001UO1 SOCGEN 0 06/09/31 0001 EUR 0.0 2031-06-09
XS2558125725 SOCGEN 3.87 01/09/28 EMTN CNY 3.87 2028-01-09
XS2508331647 USD 0.0 2034-11-02
XS1744070704 JPY 1.05 2025-01-06
XS2746406698 HKD 0.0 2024-09-19
FR0014000EZ3 SOCGEN 7 01/06/31 EUR 0.0 2031-01-06
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XS2508141517 JPY 0.5 2024-10-11
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XS2699762410 HKD 0.0 2024-05-17
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FRSG00013NP4 SOCGEN 0 04/05/28 000E EUR 0.0 2028-04-05
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XS2746368237 USD 0.0 2024-12-11
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XS1337060542 SOCGEN 0 11/23/26 000A EUR 0.0 2026-11-23
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XS2436556760 SOCGEN V0 05/27/27 0004 EUR 0.0 2027-05-27
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
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FR0013414877 SOCGEN V0 04/16/29 0005 EUR 2029-04-16
FRSG00013RX9 SOCGEN 0 06/08/28 EN12 EUR 0.0 2028-06-08
FRSG00010S12 EUR 0.0 2030-04-08
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
XS2558065137 SOCGEN V0 12/21/27 0001 SGD 0.0 2027-12-21
XS2436371046 JPY 0.0 2031-12-25
XS2065449618 SOCGEN 4.45 01/10/25 EMTN CHF 4.45 2025-01-10
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XS2278439182 SOCGEN 0 04/02/26 0002 EUR 0.0 2026-04-02
XS1744120905 SOCGEN V0 02/07/28 0006 EUR 0.0 2028-02-07
XS2120833566 GBP 0.0 2025-06-23
XS2627445401 USD 0.0 2024-07-03
XS2436325109 SOCGEN 0 03/11/27 0006 GBP 0.0 2027-03-11
FR001400PE76 SOCGEN V0 04/24/34 0006 EUR 2034-04-24
FR0013185634 EUR 0.0 2024-07-01
XS2699745670 AUD 0.833 2024-10-02
XS2593353373 USD 0.0 2024-05-24
XS2659420918 USD 1.15 2024-08-16
XS2781082958 SOCGEN V0 09/26/24 EMU1 JPY 0.0 2024-09-26
XS2746376339 USD 3.75 2025-03-17
XS2659697986 USD 0.0 2030-10-25

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