medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400DYA3

Figi

BBG01C50QFW9

Ticker

SOCGEN V0 12/23/27 0007

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,318,000

Rank

Secured

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 25770 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS2508428138 USD 0.0 2027-12-06
XS2659593185 EUR 0.863 2024-09-20
XS2593251965 SOCGEN F 07/10/26 EmtN USD 0.0 2026-07-10
XS2659724202 JPY 0.958 2025-10-27
XS2347721552 JPY 0.0 2032-08-23
FR001400FXS2 SOCGEN 0 04/07/33 0009 EUR 0.0 2033-04-07
XS2699521055 SGD 1.333 2024-11-06
XS2781100529 USD 1.325 2026-03-27
XS2395035608 SOCGEN V0 07/14/26 0009 EUR 0.0 2026-07-14
XS2558090671 USD 0.0 2025-12-23
XS2277815481 JPY 0.0 2024-09-24
FR001400I3L6 SOCGEN 15.5 07/31/33 EUR 15.5 2033-07-31
XS2508109977 JPY 1.8 2029-10-05
XS2699707159 JPY 1.738 2025-07-07
XS2593357440 USD 0.0 2024-05-13
FR0014000KM8 EUR 0.0 2031-01-13
FRSG00010DL0 SOCGEN V0 08/08/24 0002 EUR 0.0 2024-08-08
XS2508134223 SOCGEN V0 09/29/28 GBP 0.0 2028-09-29
FR0014007TE1 SOCGEN V0 03/03/34 EUR 2034-03-03
XS1597122735 SOCGEN 0 06/09/27 EUR 0.0 2027-06-09
XS2627497543 HKD 0.0 2024-07-17
XS2659462597 USD 0.0 2024-09-09
XS2781202010 SOCGEN 0 05/02/24 003C USD 0.0 2024-05-02
XS1314801645 SOCGEN 0 04/20/26 EUR 0.0 2026-04-20
XS2627513687 USD 0.0 2024-07-16
FR0013319035 EUR 2028-04-24
XS1796924493 JPY 2028-06-15
XS2699708983 USD 2.083 2024-12-26
FR001400L8X5 EUR 2033-10-27
FRSG00010ZR0 SOCGEN 0 03/06/30 0006 EUR 0.0 2030-03-06
XS2659623511 SOCGEN V0 09/25/28 0004 USD 0.0 2028-09-25
XS2746416143 SGD 0.0 2024-11-18
XS2627396943 SOCGEN 8.5 06/19/24 EUR 2.125 2024-06-19
XS2699547522 SOCGEN 5.82 12/28/26 EMTn GBP 0.0 2026-12-28
DE000SR7X320 SOCGEN V0 03/25/36 EMTN EUR 2036-03-25
XS2781179523 SOCGEN V0 04/08/25 EMTX USD 0.0 2025-04-08
XS2277822776 JPY 0.0 2025-03-25
XS2659625722 USD 0.0 2024-10-03
XS2593432326 SOCGEN 7.0008 06/03/24 CAD 0.583 2024-06-03
XS2781172437 SOCGEN V0 10/08/24 000A JPY 0.0 2024-10-08
FR0013440393 EUR 2029-10-25
XS1526172751 JPY 1.5 2026-12-30
XS2508322901 SOCGEN 12.33 11/06/24 USD 1.028 2024-11-06
GB00BFRNHQ10 SOCGEN 0 03/08/27 000A GBP 2027-03-08
FR0014007RQ9 SOCGEN 1.75 04/21/34 0001 EUR 1.75 2034-04-21
XS2746151252 JPY 0.0 2024-11-06
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
XS2278340133 EUR 0.0 2031-04-21
XS2781155697 SOCGEN V0 01/06/25 000T USD 0.0 2025-01-06
XS2627375350 USD 0.0 2024-06-18
FR0013312790 SOCGEN V0 04/12/28 EUR 2028-04-12
XS1236562887 USD 2025-08-28
FRSG000132R2 EUR 7.2 2032-11-22
XS2508319949 USD 0.0 2024-11-06
FR0013340684 SOCGEN V0 06/15/26 EUR 0.0 2026-06-15
XS2659478247 USD 5.0 2024-08-17
FR001400B9K2 SOCGEN 0 10/07/32 0003 EUR 0.0 2032-10-07
XS2558089665 SOCGEN F 12/27/24 *mTn USD 0.0 2024-12-27
XS2627462752 EUR 1.19 2024-06-24
XS2508322067 SOCGEN V0 12/15/26 0003 USD 0.0 2026-12-15
FR0013352465 SOCGEN V0 08/12/24 EUR 0.0 2024-08-12
FR0013496296 EUR 0.0 2030-06-03
FRSG000148W8 EUR 0.0 2028-10-02
XS2593153872 USD 0.0 2025-03-17
FR0013444643 EUR 0.0 2027-09-06
FRSG00010324 EUR 0.0 2027-12-01
XS2508115198 JPY 1.113 2024-10-07
XS2659537943 SOCGEN 0 03/12/25 000K USD 0.0 2025-03-12
FR0013252954 EUR 0.0 2025-04-28
XS1526218505 SOCGEN V0 02/08/27 0001 EUR 2027-02-08
FR0013274917 EUR 0.0 2025-08-21
FR0014007RO4 SOCGEN 1.75 04/21/34 EUR 0.0 2034-04-21
XS2042859004 SOCGEN 0 01/10/25 F112 USD 0.0 2025-01-10
XS2558351909 SOCGEN 8 03/10/28 USD 0.0 2028-03-10
XS1289642404 SOCGEN V0 01/15/26 EMTN USD 2026-01-15
XS2121013036 SOCGEN V0 06/17/24 0005 EUR 2024-06-17
XS1072063701 JPY 0.1 2024-08-14
XS1072062992 USD 5.12 2024-10-10
FR0013399367 SOCGEN V0 05/22/29 EUR 2029-05-22
XS2593316172 SOCGEN 8 05/10/24 0001 CAD 4.0 2024-05-10
XS1072085852 USD 2024-08-11
FR0013239464 EUR 2026-12-31
XS2699643081 USD 0.0 2024-12-05
GB00BPYCKK62 SOCGEN 0 09/22/33 0003 GBP 0.0 2033-09-22
FRSG00010NZ9 SOCGEN V0 12/17/24 0006 EUR 0.0 2024-12-17
XS2313946217 SOCGEN 5.4 07/15/24 EUR 1.35 2024-07-15
XS2394993500 SOCGEN 6.85 01/10/28 Emtn EUR 0.0 2028-01-10
XS2395011500 SOCGEN 3.98 01/12/26 EMTN EUR 0.0 2026-01-12
XS2593184596 SOCGEN 7 10/01/24 USD 1.75 2024-10-01
FR0013443546 SOCGEN V0 08/27/31 0001 EUR 2031-08-27
XS2746287239 JPY 0.0 2029-02-07
XS1653660008 SOCGEN 0 10/13/27 0006 EUR 0.0 2027-10-13
FRSG00010YJ0 EUR 0.0 2025-03-20
GB00BKG6Z734 SOCGEN 0 07/23/31 0006 GBP 0.0 2031-07-23
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
XS2659484138 USD 0.0 2024-08-29
XS2508373482 SOCGEN F 11/22/24 000B EUR 0.0 2024-11-22
XS0867740895 JPY 4.05 2033-07-05
XS2627633584 SGD 1.002 2024-05-15
XS2746130330 SOCGEN V0 01/30/27 0001 SGD 0.0 2027-01-30
XS2659494285 HKD 0.0 2024-08-01
FRSG00010XK0 SOCGEN V0 04/07/32 EUR 0.0 2032-04-07
XS2175749519 SOCGEN 0 05/06/24 0007 CHF 0.0 2024-05-06
FRSG000112X2 EUR 0.0 2030-05-08
FR001400GRI3 EUR 2025-07-21
FR001400C6I1 EUR 0.0 2033-02-01
XS2235867830 SOCGEN V0 02/05/31 0003 EUR 2031-02-05
XS0867728254 USD 2028-06-27
XS1101874672 SOCGEN 0 10/22/24 0003 EUR 0.0 2024-10-22
XS1101904099 JPY 2025-07-03
XS1101788674 USD 2024-09-30
XS1101882691 SOCGEN V0 09/16/26 0000 USD 2026-09-16
JE00BYSRJW57 SOCGEN 0 12/29/25 0002 GBP 2025-12-29
XS2627671592 SOCGEN 9.12 08/01/25 EUR 0.76 2025-08-01
XS1101899745 USD 2030-07-16
XS1101908835 JPY 2035-06-19
FR00140021S9 SOCGEN 1 07/07/33 EUR 1.0 2033-07-07
XS2112639112 SOCGEN 8.46 05/06/25 EUR 4.23 2025-05-06
XS2699617754 SOCGEN 7.9558 11/25/24 CHF 2.0 2024-11-25
XS2659650324 USD 0.0 2024-05-07
DE000SR7YDF6 EUR 0.0 2027-06-22
XS2746195549 SGD 0.0 2025-02-11
XS2378973312 SOCGEN 0 09/30/26 EMTT USD 0.0 2026-09-30
XS2627685113 JPY 0.0 2038-08-18
XS2395013381 SOCGEN 9.48 03/24/26 EUR 0.79 2026-03-24
XS1118964292 ZAR 0.0 2024-12-18
XS1119153770 JPY 1.8 2025-01-06
XS2558361619 SOCGEN V2.45 07/10/28 EMTN USD 0.0 2028-07-10
XS1119033790 JPY 2034-12-11
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FR001400G5X8 SOCGEN 8.5 03/23/33 EUR 8.5 2033-03-23
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XS1119067939 USD 2026-09-29
XS2627429892 USD 0.0 2024-06-27
XS2746164313 USD 0.0 2025-08-06
XS2176071327 CZK 0.0 2025-10-15
XS2781113423 USD 0.0 2025-03-31
XS2627620920 SOCGEN V0 07/26/35 EUR 0.0 2035-07-26
XS2746267553 SGD 0.863 2025-03-06
XS1119036892 AUD 2024-12-09
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
XS1037586705 JPY 0.5 2024-05-15
XS1119037601 JPY 2024-12-19
FRSG00014AZ8 SOCGEN V0 10/20/28 F112 EUR 2028-10-20
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
XS1118950317 SOCGEN 0 01/27/25 0000 EUR 0.0 2025-01-27
FR0013488764 EUR 0.0 2028-04-25
XS1118943296 ZAR 0.0 2025-01-06
XS1118947958 SOCGEN 0 12/31/29 0001 USD 2029-12-31
XS2558228966 EUR 0.75 2024-08-22
XS2627630135 USD 0.0 2024-04-30
FRSG00010VU3 SOCGEN V0 04/22/32 EUR 0.0 2032-04-22
XS2042834783 USD 0.0 2025-01-08
XS2508125072 JPY 0.0 2037-10-06
XS2558053398 NZD 0.0 2027-12-20
XS1119061221 AUD 2024-11-26
FR0013458080 SOCGEN 0 01/13/32 EUR 0.0 2032-01-13
XS2593260362 SOCGEN 11.5 10/31/24 EUR 0.0 2024-10-31
XS1119045299 USD 2024-12-18
XS2627696664 AUD 0.0 2027-02-11
FR001400IC10 SOCGEN V0 06/01/33 EUR 2033-06-01
XS1744224194 JPY 2028-02-09
FRSG000139P1 SOCGEN V0 05/05/33 0004 EUR 0.0 2033-05-05
XS2781302406 JPY 1.615 2029-05-08
XS2174688502 EUR 0.0 2027-07-19
XS2699532250 SOCGEN V0 11/07/24 NMTR USD 0.0 2024-11-07
FRSG00013LH5 EUR 0.0 2031-03-27
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XS2558065137 SOCGEN V0 12/21/27 0001 SGD 0.0 2027-12-21
XS1586050319 SOCGEN 0 05/19/27 0004 USD 2027-05-19
XS1596931128 SOCGEN V0 07/20/27 0001 EUR 2027-07-20
FR001400D0S2 EUR 6.5 2032-11-30
FR0013414935 EUR 0.0 2027-07-22
XS2699575226 AUD 0.0 2028-11-13
XS2781164681 USD 0.0 2026-04-06
XS2746438469 USD 0.0 2024-10-02
XS2659604057 HKD 0.0 2024-09-25
XS2659664036 JPY 0.575 2025-10-06
FRSG00013AC9 EUR 0.0 2033-03-29
FRSG00011215 SOCGEN V0 03/13/26 0003 USD 0.0 2026-03-13
XS2436212240 SOCGEN 0 02/10/26 0004 EUR 0.0 2026-02-10
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XS2781149377 HKD 1.0 2024-10-09
XS2436262187 SOCGEN V0 01/11/27 EMtN USD 0.0 2027-01-11
XS1143832282 SOCGEN 0 03/13/25 0000 EUR 0.0 2025-03-13
XS1143839022 AUD 2025-02-24
XS1143851589 USD 2031-09-24
XS2436377837 SOCGEN V0 06/28/27 EmtN SGD 0.0 2027-06-28
XS1706778385 SOCGEN 0 12/05/25 EUR 2025-12-05
XS1143831128 JPY 2025-03-05
XS1143963384 JPY 2035-02-05
XS2746407746 HKD 0.0 2024-12-11
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
XS1144011704 SOCGEN 0 02/05/25 0000 EUR 0.0 2025-02-05
XS1144003354 JPY 2025-02-03
XS1143968268 SOCGEN 0 03/06/25 0000 EUR 0.0 2025-03-06

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