medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400I7F9

Figi

BBG01HMRRDP2

Ticker

SOCGEN V0 08/04/33 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-08-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,000

Issued Amount

3,000,000

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 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2781309245 USD 0.0 2024-10-24
XS2627474336 SOCGEN V0 01/10/29 EUR 0.0 2029-01-10
FR001400IC10 SOCGEN V0 06/01/33 EUR 2033-06-01
XS2781101337 EUR 0.0 2024-09-27
XS1907205949 SOCGEN V0 03/02/26 0004 EUR 0.0 2026-03-02
XS1744224194 JPY 2028-02-09
XS2781295196 EUR 4.24 2024-10-28
XS2746200216 USD 0.0 2025-02-14
XS2781206516 SOCGEN 9 10/15/24 0001 USD 0.75 2024-10-15
XS2746186555 USD 0.0 2024-08-14
XS2508116592 SOCGEN V0 09/30/24 MTNQ SGD 0.0 2024-09-30
XS2593328268 USD 0.0 2024-05-13
XS2746407746 HKD 0.0 2024-12-11
XS2043018329 EUR 0.0 2024-11-20
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
XS2627461515 USD 0.0 2024-07-05
XS2781148726 USD 0.0 2025-02-04
XS2699668740 EUR 3.691 2024-12-16
XS1144003354 JPY 2025-02-03
XS1144011704 SOCGEN 0 02/05/25 0000 EUR 0.0 2025-02-05
GB00BFRNHS34 SOCGEN 0 04/12/27 0001 GBP 0.0 2027-04-12
XS1143968268 SOCGEN 0 03/06/25 0000 EUR 0.0 2025-03-06
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS2627696664 AUD 0.0 2027-02-11
XS1119146725 AUD 2029-11-16
XS2781216580 JPY 0.667 2024-10-16
XS1143851589 USD 2031-09-24
XS2659661875 USD 0.0 2028-12-28
XS1490833677 JPY 2026-12-07
XS2436377837 SOCGEN V0 06/28/27 EmtN SGD 0.0 2027-06-28
XS1143839022 AUD 2025-02-24
FRSG00013LH5 EUR 0.0 2031-03-27
XS2088315267 USD 0.0 2025-01-09
XS1143832282 SOCGEN 0 03/13/25 0000 EUR 0.0 2025-03-13
XS2746407233 EUR 0.833 2024-12-20
XS1143871934 JPY 2025-02-24
XS2558333329 JPY 0.0 2025-12-30
XS2781149377 HKD 1.0 2024-10-09
XS2746218424 SOCGEN 12 08/19/24 USD 1.0 2024-08-19
XS2699584640 SOCGEN V0 11/15/28 EUR 2028-11-15
XS1983750552 AUD 3.33 2025-06-26
XS2277778184 SOCGEN V0 04/09/29 GMTS EUR 2029-04-09
XS1816378464 SOCGEN 0 07/09/26 EUR 0.0 2026-07-09
XS2746180277 SOCGEN 11 02/07/25 USD 2.75 2025-02-07
XS2699511924 USD 0.0 2024-10-30
FRSG000107T0 SOCGEN 0 05/29/29 0002 EUR 0.0 2029-05-29
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
XS2558139601 SOCGEN 4.8 01/09/26 EmTn USD 4.8 2026-01-09
XS1816473612 SOCGEN V0 07/12/28 EUR 2028-07-12
XS1816478769 USD 6.8 2024-07-10
XS1816493487 SOCGEN 0 06/26/24 GBP 0.0 2024-06-26
XS1180233311 JPY 2025-03-27
XS2065497930 EUR 0.0 2024-11-14
XS2175874176 JPY 0.75 2024-10-16
XS1816428749 JPY 2028-07-24
XS2659621655 SOCGEN 0 10/02/24 000G USD 0.0 2024-10-02
XS1180184605 SOCGEN 0 03/10/25 0000 EUR 0.0 2025-03-10
XS1180183110 USD 2031-03-19
FR0013434479 EUR 2029-07-22
XS1180204569 JPY 2035-03-05
XS1236499072 JPY 2035-10-09
FR001400J1J3 SOCGEN 5.12 07/10/28 EUR 0.0 2028-07-10
XS2746433072 JPY 0.667 2024-09-20
FR0013320827 SOCGEN V3.105 01/11/25 EMTN EUR 2.75 2025-01-11
XS2176034556 JPY 0.0 2030-06-26
FR0013532850 SOCGEN 1.25 11/27/30 EUR 0.0 2030-11-27
XS2627695773 USD 0.0 2024-08-08
XS1816535667 SOCGEN V0 06/20/28 0003 EUR 2028-06-20
XS1816608563 JPY 0.0 2028-06-22
XS1816545468 JPY 1.4 2028-06-26
XS1816599986 SOCGEN V0 06/20/28 USD 0.0 2028-06-20
XS1816603846 SOCGEN 0 07/06/28 0004 EUR 0.0 2028-07-06
FR0013197373 SOCGEN V0 12/07/26 0000 EUR 0.0 2026-12-07
FR0013159050 EUR 0.0 2024-05-02
FR0013170123 SOCGEN F 12/11/24 EUR 0.0 2024-12-11
XS2121002005 SOCGEN 0.021 06/14/33 EUR 0.0 2033-06-14
FRSG00014HD0 EUR 2028-12-11
XS2436212240 SOCGEN 0 02/10/26 0004 EUR 0.0 2026-02-10
NO0010840135 NOK 0.0 9999-12-31
XS2508183352 SOCGEN 5.16 01/21/25 USD 0.0 2025-01-21
XS2781138925 USD 0.0 2024-10-03
XS2781354209 USD 0.0 2024-06-07
XS2235927915 CZK 0.0 2026-03-03
XS2394990316 SOCGEN F 12/29/27 EMTn EUR 0.0 2027-12-29
XS2008124179 USD 0.0 2031-08-23
FR001400BRE3 SOCGEN 2.1 11/06/34 EUR 0.0 2034-11-06
XS2781314088 SOCGEN V0 09/03/24 000J HKD 0.0 2024-09-03
XS1202797772 JPY 2025-04-24
GB00BF9B5922 SOCGEN 0 05/15/24 MTN3 GBP 0.0 2024-05-15
GB00BFRNGZ36 SOCGEN 0 12/30/26 0004 GBP 0.0 2026-12-30
FRSG00011215 SOCGEN V0 03/13/26 0003 USD 0.0 2026-03-13
FR0013196821 EUR 0.0 2024-12-09
XS1202803687 JPY 2025-05-12
FR0013284684 EUR 0.0 2027-12-07
XS2593270320 JPY 1.853 2024-10-28
XS1202817554 USD 2025-04-09
XS1202809452 JPY 2025-05-07
FR0013380912 EUR 0.0 2027-01-14
XS1202871411 USD 2025-04-14
XS1202882962 ZAR 0.0 2030-04-22
XS1202861370 SOCGEN 0.1 04/17/25 EMTN TRY 0.0 2025-04-17
XS1931779992 JPY 0.0 2028-12-28
FR0013423993 SOCGEN 2 06/14/29 EUR 0.0 2029-06-14
GB00BF9B6334 SOCGEN 0 08/06/26 0001 GBP 2026-08-06
XS2746435879 SOCGEN 0 06/25/25 0007 HKD 0.0 2025-06-25
XS2699586348 JPY 0.0 2024-11-22
XS2593154177 SOCGEN 9.08 03/10/25 0000 USD 2.27 2025-03-10
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XS2112365312 SOCGEN 0 02/24/26 0003 GBP 0.0 2026-02-24
XS2558140369 SOCGEN 4.88 01/09/26 EMTn USD 4.88 2026-01-09
XS1212134867 SOCGEN 0 05/12/25 0000 EUR 0.0 2025-05-12
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XS0977756724 JPY 5.0 2033-12-17
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XS1212337205 JPY 2025-05-29
XS1513960036 JPY 2026-12-21
XS1212233842 JPY 2025-07-07
FRSG00014NY4 SOCGEN V0 03/22/29 0007 EUR 2029-03-22
XS1212258088 JPY 2025-06-25
XS0867728254 USD 2028-06-27
XS1212257866 JPY 2025-06-26
XS1212232794 SOCGEN 0 07/28/25 0004 EUR 2025-07-28
XS2174526603 JPY 0.0 2030-07-10
XS2121021724 SOCGEN 0 02/12/27 USD 0.0 2027-02-12
GB00BFRNGY29 SOCGEN 0 12/30/26 0007 GBP 0.0 2026-12-30
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FRSG000143J6 EUR 0.0 2026-02-11
XS2627489953 JPY 1.75 2025-01-21
XS2781361592 USD 0.0 2025-03-05
XS1619603902 SOCGEN 0 06/28/27 EUR 0.0 2027-06-28
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XS2174523501 SOCGEN V0 08/28/30 AUD 0.0 2030-08-28
XS2476297697 JPY 0.0 2032-06-25
FR0014003HS5 SOCGEN V0 06/09/31 0006 EUR 2031-06-09
FR0013396892 SOCGEN 2.9 02/14/29 EUR 0.0 2029-02-14
FR0013234234 SOCGEN 2.5 04/29/27 EUR 2.5 2027-04-29
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XS2593217198 EUR 0.0 2026-07-01
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FR0013371770 EUR 2026-10-19
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XS1236040322 USD 2025-07-30
XS2699534389 SOCGEN 7.5 01/10/29 EMTN USD 7.5 2029-01-10
XS1235796825 JPY 2025-08-27
XS1235809156 USD 2027-08-28
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FR0012821866 EUR 0.0 2025-10-09
XS2558290842 SOCGEN 5.69 12/27/27 EMTN USD 0.0 2027-12-27
XS1236489438 JPY 2035-08-24
XS1236515968 JPY 2025-10-01
XS1236495161 SOCGEN 0 10/09/25 0000 EUR 0.0 2025-10-09
XS2699511338 SOCGEN 0 04/29/25 F112 EUR 0.0 2025-04-29
XS2277795352 JPY 0.0 2026-03-23
XS1236523129 USD 2027-09-30
XS2627700441 USD 0.0 2024-08-19
FRSG00014S91 EUR 0.0 2026-10-05
XS1236553977 JPY 2025-09-29
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XS1236562457 JPY 2035-09-11
XS1236501075 USD 0.0 2025-10-01
FRSG00010PD1 SOCGEN V0 12/18/29 0005 EUR 0.0 2029-12-18
XS2627582229 SOCGEN 11.46 07/24/24 USD 0.955 2024-07-24
XS2558215476 SOCGEN 0 02/21/25 000F USD 0.0 2025-02-21

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