medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400CN62

Figi

BBG01FSR6Y77

Ticker

SOCGEN V0 07/10/29

Features

Currency

EUR

Coupon

Maturity Date

2029-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2781206516 SOCGEN 9 10/15/24 0001 USD 0.75 2024-10-15
XS2593328268 USD 0.0 2024-05-13
XS1119131537 SOCGEN 0 11/26/24 EMTN JPY 2.15 2024-12-30
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS1490833677 JPY 2026-12-07
XS2746386056 SOCGEN 0 12/13/24 000O USD 0.0 2024-12-13
XS1119070727 JPY 2024-12-03
FRSG00013LH5 EUR 0.0 2031-03-27
XS1143871934 JPY 2025-02-24
XS2277955147 SOCGEN 0 04/21/34 USD 0.0 2099-04-21
XS2781250258 USD 1.104 2025-04-24
XS2659506559 SOCGEN 0 09/09/24 0009 USD 0.0 2024-09-09
FR0013197373 SOCGEN V0 12/07/26 0000 EUR 0.0 2026-12-07
FR0013487881 EUR 0.0 2030-04-30
FR0014009DU7 EUR 0.0 2034-08-03
XS1143863832 JPY 2026-02-26
XS2043018329 EUR 0.0 2024-11-20
XS2746407746 HKD 0.0 2024-12-11
XS2508116592 SOCGEN V0 09/30/24 MTNQ SGD 0.0 2024-09-30
XS2746408041 HKD 0.0 2024-09-19
XS1144014476 USD 2025-01-26
XS1144026728 JPY 2025-02-12
FRSG000113V4 EUR 2030-04-26
FR0013308327 EUR 0.0 2026-01-09
XS2558192246 SOCGEN 3.4 02/10/27 EUR 2027-02-10
XS2627599116 SOCGEN V0 07/27/26 EMTT USD 0.0 2026-07-27
XS2508131989 JPY 0.0 2024-12-30
XS2781354209 USD 0.0 2024-06-07
XS1119133749 SOCGEN V0 11/17/24 EMTN USD 2024-11-17
FR001400MWT8 SOCGEN 3.4 01/10/29 Emt1 EUR 3.4 2029-01-10
FRSG000111Z9 EUR 0.0 2030-03-13
XS2659530344 JPY 0.0 2038-09-08
XS1143834908 JPY 2025-03-05
XS2699532250 SOCGEN V0 11/07/24 NMTR USD 0.0 2024-11-07
XS1653810686 ZAR 17.3 2027-09-29
XS1143971999 JPY 2025-03-27
XS2781302406 JPY 1.615 2029-05-08
GB00BN08WK82 SOCGEN 0 06/24/32 0001 GBP 0.0 2032-06-24
XS2627626026 USD 0.0 2025-07-29
XS1144015440 SOCGEN 0 01/21/25 0000 USD 2025-01-21
XS2108135786 JPY 0.0 2025-01-08
XS2508183352 SOCGEN 5.16 01/21/25 USD 0.0 2025-01-21
XS2235927915 CZK 0.0 2026-03-03
XS1143844535 SOCGEN 0 04/07/25 0001 EUR 0.0 2025-04-07
XS2394990316 SOCGEN F 12/29/27 EMTn EUR 0.0 2027-12-29
NO0010840135 NOK 0.0 9999-12-31
FRSG00014HD0 EUR 2028-12-11
XS2121002005 SOCGEN 0.021 06/14/33 EUR 0.0 2033-06-14
XS2699584640 SOCGEN V0 11/15/28 EUR 2028-11-15
XS2746218424 SOCGEN 12 08/19/24 USD 1.0 2024-08-19
XS2558333329 JPY 0.0 2025-12-30
XS1816351776 SOCGEN 0 07/12/24 0004 GBP 0.0 2024-07-09
XS1816360926 SOCGEN 0 10/05/26 EUR 0.0 2026-10-05
FRSG00010FG5 SOCGEN 0 11/22/29 0002 EUR 0.0 2029-11-22
XS2378816487 SOCGEN 12.4248 12/16/24 RUB 3.106 2024-12-16
XS2781125351 USD 0.0 2024-08-05
XS2746312367 JPY 0.0 2027-03-15
XS2593288454 JPY 1.675 2026-05-11
XS2627458305 GBP 0.0 2024-07-03
XS2699567983 SOCGEN V0 11/16/28 0005 EUR 2028-11-16
XS2781353490 HKD 0.0 2025-01-10
GB00BKG6YQ57 SOCGEN V0 05/07/32 0006 GBP 0.0 2032-05-07
XS2699726613 USD 0.0 2024-12-27
XS2659515469 HKD 0.0 2024-07-29
XS2436413491 SOCGEN 0 12/31/39 001A USD 0.0 2099-12-31
XS2436251651 EUR 0.0 2032-04-28
XS1816374638 JPY 2025-06-26
XS2043148290 SOCGEN V0 10/10/24 0002 EUR 2024-10-10
FR0013425675 SOCGEN 3.8 07/10/24 Emtn EUR 3.8 2024-07-10
GB00BN08W313 SOCGEN 0 05/20/32 0001 GBP 0.0 2032-05-20
XS2781160937 USD 0.0 2025-04-15
XS1386568296 USD 0.01 2026-06-17
FR0013126802 EUR 0.0 2032-11-08
XS1718772533 SOCGEN V0 01/26/26 0004 EUR 2026-01-26
XS2112675777 SOCGEN V0 07/10/25 EmTN NZD 4.18 2025-07-10
XS2699527094 SOCGEN 7.04 12/28/28 EMTN USD 7.04 2028-12-28
GB00BF9B3L09 SG51GBP GBP 9999-12-31
XS2436262427 USD 0.0 2026-12-28
XS2508408023 SOCGEN 4 12/27/24 EMTN EUR 0.0 2024-12-27
XS1816482100 SOCGEN 0 10/01/26 EUR 0.0 2026-10-01
XS1143863675 JPY 2025-02-13
XS1816450750 SOCGEN V0 06/29/26 0001 EUR 2026-06-29
XS2436291871 SOCGEN V0 03/04/27 0006 EUR 2027-03-04
XS2436475847 HKD 0.0 2024-05-02
XS1816451303 SOCGEN F 07/10/25 EMTN EUR 2025-07-10
XS2699633108 USD 0.745 2024-12-11
XS2627401024 JPY 0.0 2028-06-26
XS2278426957 SOCGEN 0 04/30/26 GBP 0.0 2026-04-30
XS2746303028 SOCGEN V0 07/05/24 EMUJ USD 0.0 2024-07-05
XS2781314088 SOCGEN V0 09/03/24 000J HKD 0.0 2024-09-03
XS1180240878 JPY 2025-03-13
FR001400IC10 SOCGEN V0 06/01/33 EUR 2033-06-01
XS1119075445 JPY 0.5 2024-12-09
XS2659613553 USD 0.0 2025-10-02
GB00BFRNGZ36 SOCGEN 0 12/30/26 0004 GBP 0.0 2026-12-30
XS2659728450 SOCGEN V0 10/20/26 000C EUR 0.0 2026-10-20
XS2627594315 USD 0.0 2024-07-31
XS2593444503 USD 0.0 2024-06-05
XS2659666676 USD 0.0 2024-06-13
XS2593417798 JPY 3.24 2025-05-30
XS1744224194 JPY 2028-02-09
XS2699729716 SOCGEN 12.36 01/02/25 0001 USD 1.03 2025-01-02
XS2746408397 HKD 0.667 2024-07-17
XS2699630005 JPY 0.0 2024-12-04
FR00140038E3 SOCGEN V0 06/09/31 000A EUR 2031-06-09
XS1555963500 USD 2027-02-22
XS1072107334 USD 2024-09-05
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS2593335800 SOCGEN V0 07/01/24 EMTV GBP 0.0 2024-07-01
XS2395030807 SOCGEN V0 05/25/26 000C EUR 0.0 2026-05-25
XS2593387942 AUD 0.0 2024-08-22
XS2627552743 SOCGEN 0 07/23/24 000B USD 0.0 2024-07-23
XS2627514065 USD 0.0 2024-05-09
XS0904886784 JPY 3.9 2033-08-15
FR0012634756 SOCGEN V0 03/31/25 EUR 0.0 2025-03-31
XS1797078885 SOCGEN V0 05/21/28 EMTN USD 2028-05-21
XS2593235927 EUR 0.0 2026-04-08
FR0013272382 EUR 0.0 2027-11-08
XS2699628520 USD 0.979 2024-06-12
XS1202900020 JPY 2025-04-10
XS1202866502 USD 2030-05-06
XS1202806276 USD 2030-04-24
XS1202800667 JPY 2025-04-28
XS2699689746 CNY 0.3 2027-01-26
XS2627678415 USD 0.0 2024-08-13
XS2659611698 USD 0.0 2024-09-19
FR001400J549 SOCGEN 15 10/30/33 EUR 2033-10-30
XS2699770355 HKD 0.0 2024-12-20
FRSG00010B29 SOCGEN V0 08/02/29 0007 EUR 0.0 2029-08-02
FRSG00010ON3 SOCGEN V0 01/28/30 EUR 0.0 2030-01-28
XS2746138580 SOCGEN V0 02/03/25 001C JPY 0.0 2025-02-03
FR0013283397 SOCGEN V0 12/27/27 EUR 2027-12-27
FRSG00010688 EUR 0.0 2029-05-29
XS1816530601 SOCGEN 0 06/27/28 0002 EUR 0.0 2028-06-27
XS2781306068 USD 0.0 2024-11-01
FRSG00010FV4 SOCGEN 0 10/15/29 LYX1 EUR 0.0 2029-10-15
XS1744043644 JPY 2028-02-21
FRSG000115O4 SOCGEN 0 05/14/25 0003 EUR 0.0 2025-05-14
XS1202712888 USD 2030-04-16
FR001400NO84 EUR 0.0 2027-03-05
GB00BN08W198 SOCGEN 0 05/20/32 0007 GBP 0.0 2032-05-20
XS2781253518 JPY 0.0 2024-08-29
XS1202870280 JPY 2025-04-28
FR0013459146 EUR 0.0 2027-01-11
XS1266697470 USD 2027-11-30
XS2278035253 EUR 2031-02-10
FRSG00010SI4 SOCGEN V0 01/29/30 0002 EUR 0.0 2030-01-29
XS1202869944 JPY 2025-04-24
XS2627495505 SOCGEN V0 07/10/28 F0UH GBP 0.0 2028-07-10
XS2781313270 HKD 0.0 2024-11-04
XS2746211684 JPY 0.646 2025-02-13
XS2593366607 JPY 1.825 2024-11-26
FRSG00014R19 SOCGEN 0 05/02/25 000F EUR 0.0 2025-05-02
XS1893851888 SOCGEN V0 01/09/29 EUR 2029-01-09
XS2781288571 SOCGEN V0 03/28/25 0536 SGD 0.0 2025-03-28
FR0013341989 EUR 0.0 2028-06-30
XS0998159577 JPY 2029-03-26
XS2699723438 USD 0.0 2024-06-25
FR001400ELV4 EUR 5.3 2033-01-20
XS1669657139 EUR 2027-11-03
XS2781164418 SOCGEN 32.7708 05/29/24 HKD 2.731 2024-05-29
XS2746313845 SOCGEN 0 05/31/24 EN2J EUR 0.0 2024-05-31
XS1212138421 JPY 2025-07-28
XS2699706854 USD 0.0 2024-12-30
XS1212226804 JPY 2035-07-02
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
XS1586079649 JPY 2027-06-07
XS2781172270 SOCGEN V0 10/08/24 0009 JPY 0.0 2024-10-08
XS1669475615 TRY 0.1 2027-11-15
FR0013352283 EUR 0.0 2028-11-22
XS1289631621 JPY 2026-01-05
XS1212355447 SOCGEN V0 05/14/25 0000 EUR 2025-05-14
XS1212265455 JPY 2025-01-06
XS1212245184 SOCGEN 0 06/24/25 0000 EUR 0.0 2025-06-24
XS1212335332 SOCGEN 0 06/10/25 0000 EUR 2025-06-17
XS1853091269 USD 4.1 2024-06-26
XS1212261462 SOCGEN 0 07/07/25 0002 EUR 0.0 2025-07-07
XS2659609288 SOCGEN V0 09/21/25 0001 USD 0.0 2025-09-21
XS2746384358 USD 0.0 2025-03-18
XS1212276221 SOCGEN V0 07/07/25 0001 EUR 2025-07-07
XS1212300112 JPY 2030-06-17
XS2627382307 USD 0.0 2025-06-27
XS1212409475 JPY 2025-05-21
XS1778775145 EUR 0.0 2028-03-30
XS1653650892 SOCGEN V0 12/13/27 0001 EUR 2027-12-13
XS2593332617 USD 0.833 2024-05-13
XS1994793856 JPY 0.67 2029-06-26
XS2746236590 SOCGEN V0 02/19/25 000K SGD 0.0 2025-02-19
XS2627368819 SGD 0.0 2024-06-18
XS2659604727 USD 0.0 2025-09-17
XS1619542175 JPY 2.0 2027-07-20
FR0013258761 EUR 2025-07-15
FR0013448586 SOCGEN V0 12/06/29 0002 EUR 0.0 2029-12-06
XS2508342172 SOCGEN V0 11/10/27 0023 SGD 0.0 2027-11-10
FR0013237740 EUR 2025-07-14
XS2659415835 EUR 2.25 2024-08-19
XS2508180093 JPY 0.0 2025-10-27
XS2627583623 JPY 5.0 2025-12-30
XS2508332884 SOCGEN 0 10/31/24 MTN4 USD 0.0 2024-10-31
XS2508334740 SOCGEN 6.5004 05/15/24 GBP 0.542 2024-05-15
XS2508385577 JPY 0.0 2032-12-01
XS2508179913 JPY 0.0 2025-10-27
XS2508142911 USD 0.0 2027-10-03

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