medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400G5W0

Figi

BBG01GNND6K7

Ticker

SOCGEN 9.3 05/16/33

Features

Currency

EUR

Coupon

9.3

Maturity Date

2033-05-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

9,701,000

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 25906 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2781308866 EUR 0.0 2026-05-05
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FRSG00011GF3 EUR 0.0 2031-02-17
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2746418784 JPY 0.667 2024-07-23
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2781176859 USD 1.183 2024-10-03
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781179796 USD 0.0 2025-04-02
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2746225718 EUR 1.643 2025-02-17
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
XS2593328425 SOCGEN 7.1 04/29/25 CHF 0.0 2025-04-29
XS2508395378 USD 0.0 2024-12-09
XS2593274157 JPY 1.95 2026-04-27
XS1893942257 EUR 0.0 2029-01-22
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2627380517 USD 0.0 2024-06-18
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2781240531 JPY 0.0 2029-04-19
XS2746197917 USD 0.0 2024-05-14
FR001400NJ16 EUR 2029-04-04
XS2593355238 JPY 0.0 2024-05-16
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2746398143 SGD 0.0 2025-03-14
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
XS2781120980 USD 0.0 2024-09-25
XS2699511684 USD 0.0 2030-11-07
XS2395082782 SOCGEN V0 10/27/25 000K EUR 0.0 2025-10-27
XS1037578785 SOCGEN 0 04/30/29 0000 USD 2029-04-30
XS2558090838 USD 0.0 2028-01-10
XS1542013278 JPY 2027-02-24
XS2558290255 JPY 0.0 2028-01-11
XS2746199376 USD 0.0 2025-05-14
FR0013331121 EUR 2028-08-17
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS2436335918 JPY 0.0 2025-04-07
XS2746417463 USD 0.0 2024-07-17
XS1715866072 SOCGEN 6.4 11/15/24 USD 0.0 2024-11-15
XS1101746755 JPY 0.5 2024-11-07
XS2699642786 JPY 0.0 2026-12-15
GB00BF6XDT70 SOCGEN 0 07/18/24 0003 GBP 0.0 2024-07-18
XS1596896545 SOCGEN V0 09/27/27 EUR 2027-09-27
FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS2659567932 SOCGEN 0 09/18/24 0004 USD 0.0 2024-09-18
XS2699824897 USD 0.0 2024-08-22
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2627494524 SGD 0.0 2024-07-11
XS2236251935 SOCGEN V0 12/09/32 EUR 0.0 2032-12-09
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2593184166 AUD 0.0 2024-09-27
XS2781131839 USD 0.0 2025-03-26
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593389567 JPY 1.441 2025-05-27
XS2699760802 USD 1.107 2024-10-23
XS2277812389 JPY 2.0 2030-12-30
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2746313415 HKD 0.0 2025-02-06
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
XS2699602640 USD 0.0 2024-12-06
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
FRSG00011MN5 EUR 0.0 2031-04-17
XS2659692169 USD 0.0 2025-10-04
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
XS2746459382 HKD 0.0 2024-06-24
XS2627620763 SOCGEN 7.8 08/01/24 USD 1.95 2024-08-01
FRSG00014K08 SOCGEN V0 01/03/28 0009 EUR 2028-01-03
XS2313911260 SOCGEN 0 07/23/24 0005 USD 0.0 2024-07-19
FR0013399227 EUR 2029-07-23
XS2659538594 USD 0.0 2025-03-07
XS2627693562 USD 2.083 2024-08-14
XS2746332712 HKD 0.0 2024-11-07
XS2659645837 USD 0.0 2024-10-04
FRSG00013732 SOCGEN 1 03/15/33 EmTN EUR 0.0 2033-03-15
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2781393876 CHF 1.012 2024-11-20
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
XS2108265997 SOCGEN V0 03/06/25 0006 EUR 0.0 2025-03-06
XS2120830117 SOCGEN V0 06/04/25 0002 RUB 2025-06-04
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FR0013405594 EUR 2029-03-07
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FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
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XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2659695188 JPY 1.607 2025-04-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
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XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
XS2781235291 HKD 0.0 2025-03-21
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
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XS1653822186 SOCGEN V0 08/08/27 EMTN USD 2027-08-08
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XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
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FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
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FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
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FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
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FR0013406808 EUR 0.0 2029-01-10
FR0014001VA8 EUR 2026-02-05
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XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
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FR0013380623 EUR 2026-12-21
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FRSG00011OL5 EUR 0.0 2026-03-31
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
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FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
XS2699735952 USD 1.292 2024-07-02
XS2058841730 EUR 0.0 2029-12-19
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
XS2378915891 EUR 0.0 2027-01-21
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
XS2558092024 EUR 0.0 2025-01-02

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