medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400G396

Figi

BBG01J2PMTD7

Ticker

SOCGEN V0 08/18/33 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

60,200,000

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
GB00BPYCLB47 GBP 0.0 2034-03-08
XS1994857925 SOCGEN 5.9 07/26/27 USD 0.0 2027-07-26
FR0013342656 EUR 2028-08-14
XS2558110883 USD 0.0 2028-02-03
FRSG00014NI7 SOCGEN V0 02/08/29 000C EUR 2029-02-08
XS1586098433 NZD 3.5 2024-06-26
FR0013302262 EUR 2028-01-10
FR0014001UW4 EUR 0.0 2031-02-15
XS2627410108 SOCGEN 7.0008 09/30/24 0003 EUR 0.583 2024-09-30
XS2314049375 SOCGEN V0 07/22/31 EMTN USD 2031-07-22
FR0013511946 EUR 0.0 2030-07-08
XS2781082107 USD 0.0 2024-07-29
XS2746351696 SOCGEN V0 09/10/24 EMTO JPY 0.0 2024-09-10
XS2699706771 SOCGEN V0 01/02/25 000F USD 0.0 2025-01-02
FR0013283645 SOCGEN 0 10/06/27 0001 EUR 0.0 2027-10-06
FR001400EGT8 SOCGEN V0 04/09/35 EUR 0.0 2035-04-09
XS2659597681 USD 0.0 2024-09-24
XS2746457840 HKD 0.0 2024-06-18
FRSG000127V4 EUR 0.0 2033-12-12
XS2781171629 SOCGEN V0 09/06/24 000G JPY 0.0 2024-09-06
FRSG00012TX7 SOCGEN V0 07/08/27 0003 EUR 0.0 2027-07-08
FRSG00012GV8 EUR 0.0 2034-07-24
FRSG00014334 SOCGEN 0 11/27/28 F111 EUR 0.0 2028-11-27
XS2659438290 SOCGEN 8.0004 05/23/24 SGD 0.667 2024-05-23
XS2120902635 SOCGEN 0 06/17/30 EUR 0.0 2030-06-19
XS2088341008 SOCGEN 5.6 02/04/27 USD 5.6 2027-02-04
FRSG00013H38 SOCGEN V0 05/19/28 Emtn EUR 0.0 2028-05-19
FR0013392545 SOCGEN V0 04/23/29 EUR 2029-04-23
XS1983975985 JPY 1.1 2027-06-25
GB00BG8HJH41 SOCGEN 0 07/30/25 GBP 0.0 2025-07-30
XS1669434695 JPY 2027-12-06
FRSG00011K50 SOCGEN 0 02/15/24 0008 EUR 0.0 2024-02-15
XS2043046619 SOCGEN V0 10/23/29 USD 2029-10-23
XS2746315030 SGD 0.667 2025-01-07
XS2699795857 EUR 0.0 2025-01-24
XS2027535231 JPY 1.2 2024-06-26
XS2699552795 SOCGEN 0 01/04/27 0009 EUR 0.0 2027-01-04
XS2176122500 TRY 0.2 2025-05-27
XS0928265627 JPY 5.0 2033-11-21
FRSG00010407 EUR 0.0 2028-04-12
FRSG00011IX2 EUR 0.0 2025-01-13
FRSG00011K68 EUR 0.0 2031-04-07
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
FRSG000121P9 EUR 0.0 2031-11-05
XS2508314478 SOCGEN 10.44 04/24/24 USD 0.87 2024-04-24
XS2746283089 JPY 0.0 2024-08-26
XS2627678415 USD 0.0 2024-08-13
FR0013522745 SOCGEN 0 12/31/24 0018 EUR 0.0 2024-12-31
FRSG00013E15 SOCGEN V0 02/23/28 0008 EUR 0.0 2028-02-23
XS2699779497 SOCGEN 0 12/17/24 000E USD 0.0 2024-12-17
XS2659696749 SGD 0.0 2024-10-17
XS2746222020 SOCGEN V0 02/05/26 EMTV USD 0.0 2026-02-05
XS2699604778 SOCGEN F 12/28/28 EMtN USD 0.0 2028-12-28
FRSG000111P0 SOCGEN V0 03/12/30 0002 EUR 0.0 2030-03-12
GB00BFRNHJ43 SOCGEN 0 03/01/29 0002 GBP 0.0 2029-03-01
XS2659472471 SOCGEN 5.55 02/18/25 USD 5.55 2025-02-18
XS1931831157 SOCGEN V0 04/09/29 0004 EUR 2029-04-09
XS2659443373 USD 0.0 2027-02-18
FRSG00011SQ5 SOCGEN V0 05/18/26 000E EUR 0.0 2026-05-18
XS2699743469 HKD 1.32 2024-07-10
XS2781169722 SOCGEN 0 04/05/29 EMU1 EUR 0.0 2029-04-05
XS2627455038 JPY 0.99 2024-06-28
XS2781146605 SOCGEN 10.0008 10/03/24 JPY 0.833 2024-10-03
FR0013452695 EUR 2029-12-24
FRSG00011KD0 EUR 0.0 2031-03-05
FRSG00011RK0 EUR 0.0 2026-06-25
XS1622766209 JPY 2.0 2024-06-26
XS2627540060 SOCGEN 6.22 06/26/26 USD 0.0 2026-06-26
FR0013425410 SOCGEN V0 08/02/29 EUR 0.0 2029-08-02
XS2699823147 USD 0.0 2025-01-29
FRSG00012RG6 SOCGEN 0 05/26/27 000A EUR 0.0 9999-12-31
FRSG00013195 EUR 0.0 2028-01-05
FRSG00012VT1 SOCGEN 0 07/12/28 0003 EUR 0.0 2028-07-12
FRSG00012TM0 SOCGEN V0 06/21/27 0009 EUR 0.0 2027-06-21
FR001400OUS0 EUR 2036-06-23
FR0013398401 EUR 2029-04-10
FR001400JHQ1 EUR 0.0 2026-08-21
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
FRSG00012IY8 SOCGEN V0 04/14/32 0002 EUR 0.0 2032-04-14
XS1669417849 USD 2028-02-22
FRSG00014961 SOCGEN 0 12/06/27 EmTn EUR 0.0 2027-12-06
FR001400G5W0 SOCGEN 9.3 05/16/33 EUR 9.3 2033-05-16
XS1669764562 SOCGEN V0 10/19/27 0004 EUR 2027-10-19
XS2746166284 SOCGEN 17.56 02/03/25 USD 4.39 2025-02-03
XS1994607734 SOCGEN 0 07/29/24 0004 EUR 0.0 2024-07-29
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XS2746260467 USD 2.32 2024-08-22
FRSG00013SZ2 SOCGEN V0 08/04/33 0001 EUR 0.0 2033-08-04
XS2781147918 SOCGEN V0 01/06/25 000S USD 0.0 2025-01-06
XS2746263487 USD 0.0 2025-08-22
FRSG00013ZN3 SOCGEN V0 08/15/33 ETnm EUR 0.0 2033-08-15
FRSG00012MH5 SOCGEN V0 04/13/27 0002 EUR 0.0 2027-04-13
XS2395067395 EUR 0.0 2027-01-18
XS2746163422 EUR 0.64 2025-02-05
XS2558214669 USD 0.0 2030-02-06
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2008033453 SOCGEN 0 12/31/39 000K USD 0.0 2050-08-28
FR0013438058 EUR 0.0 2026-07-10
XS2627601383 JPY 0.684 2025-08-20
FRSG00012XV3 EUR 0.0 2032-12-23
XS2659490374 EUR 0.0 2026-08-18
XS2699788647 SOCGEN V0 01/12/27 REH4 EUR 0.0 2027-01-12
XS2593367670 JPY 0.682 2026-05-27
XS2781172197 JPY 0.0 2024-10-11
XS2508173551 USD 0.0 2032-10-12
XS2108275368 JPY 0.0 2030-03-13
XS2781226977 SGD 0.0 2024-10-18
FR0013449519 SOCGEN V0 11/20/29 EUR 0.0 2029-11-22
XS2659436831 USD 0.0 2024-08-22
FRSG00012LO3 SOCGEN 0 03/31/27 000B EUR 0.0 2027-03-31
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XS2659654748 SOCGEN 8 10/10/24 CAD 4.0 2024-10-10
FR0013432895 SOCGEN V0 08/02/27 000B EUR 2027-08-02
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FR0013505906 EUR 2030-05-29
FRSG00010AU7 SOCGEN V0 10/08/29 DMT7 EUR 0.0 2029-10-08
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GB00BF9B3C18 USD 0.0 9999-12-31
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XS2781147322 SOCGEN V0 10/03/24 000J JPY 0.0 2024-10-03
XS2781087833 SOCGEN V0 03/22/27 000M EUR 0.0 2027-03-22
XS2593575199 USD 0.0 2026-06-08
XS2593238517 JPY 0.331 2025-04-22
FRSG00011DH6 SOCGEN V0 01/24/33 EUR 0.0 2033-01-24
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XS2746153209 USD 1.25 2024-08-02
XS2627562627 EUR 1.025 2025-01-13
FRSG00013GW4 SOCGEN V0 03/06/28 000W EUR 0.0 2028-03-06
FR0014002TQ6 SOCGEN 0 07/16/29 0002 EUR 0.0 2029-07-16
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FR0013434503 EUR 2029-10-15
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XS2508375776 SOCGEN 8.004 05/16/24 USD 0.667 2024-05-16
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XS1456500468 SOCGEN V0 10/28/26 EUR 0.0 2026-10-28
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XS2699534546 SOCGEN 11.4 05/02/25 USD 0.95 2025-05-02
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XS2746405021 USD 3.75 2024-09-17
FRSG00012KV0 SOCGEN V0 04/12/32 0001 EUR 0.0 2032-04-12
FR0013442001 EUR 0.0 2026-07-10
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XS2746355416 USD 0.0 2025-06-13
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
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FRSG00012KO5 SOCGEN V0 03/22/27 000B EUR 0.0 2027-03-22
FRSG00012XH2 EUR 0.0 2032-10-07
XS1994934344 JPY 2029-06-26
XS2059561824 AUD 3.05 2025-12-30
XS2593415230 EUR 0.0 2024-05-31
FRSG000120A3 SOCGEN 0 08/13/26 0002 EUR 0.0 2026-08-13
FRSG000140Z8 SOCGEN V0 07/17/28 0003 EUR 0.0 2028-07-17
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FRSG000121C7 SOCGEN V0 10/21/31 EUR 0.0 2031-10-21
FRSG00012SS9 SOCGEN V0 09/06/32 EUR 0.0 2032-09-06
XS2746236160 SOCGEN V0 02/17/26 000C USD 0.0 2026-02-17
XS2781235028 HKD 0.0 2024-09-24
FRSG00012DX1 SOCGEN V0 03/15/27 EMTP EUR 0.0 2027-03-15
FRSG00011IU8 SOCGEN V0 04/07/33 0005 EUR 0.0 2033-04-07
FR0013392511 SOCGEN V0 03/07/29 0001 EUR 2029-03-07
FRSG00011SK8 SOCGEN V0 07/20/26 000D EUR 0.0 2026-07-20
XS1984018033 SOCGEN V0 05/28/27 EUR 0.0 2027-05-28
XS2746383970 SOCGEN 10.2 12/13/24 USD 0.85 2024-12-13
FRSG00010YR3 SOCGEN V0 05/22/30 0007 EUR 0.0 2030-05-22
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FRSG00012GF1 SOCGEN V0 05/06/32 0002 EUR 0.0 2032-05-06
GB00BF9B3984 GBP 0.0 9999-12-31
FRSG00012GN5 SOCGEN 0 05/24/32 0002 EUR 0.0 2032-05-24
FRSG000127N1 EUR 0.0 2032-02-23
FRSG00011T69 EUR 0.0 2031-05-14
XS2659410109 SOCGEN 8.6 08/07/24 USD 2.15 2024-08-07
FRSG000111V8 SOCGEN V0 03/13/30 0001 EUR 0.0 2030-03-13
XS2395066405 EUR 0.0 2027-01-18
FRSG00010FF7 SOCGEN V0 09/17/24 0002 USD 0.0 2024-09-17

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