medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000106Q8

Figi

BBG00PKM68Z1

Ticker

SOCGEN V0 05/22/29 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-05-22

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2593330165 AUD 0.917 2024-05-13
XS2112620526 USD 0.0 2025-07-10
XS2627574713 JPY 2.5 2024-07-26
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2746285704 USD 0.0 2024-08-26
XS1541985393 JPY 1.3 2027-03-03
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2781355438 GBP 0.833 2025-05-14
XS2627685543 EUR 0.0 2024-08-14
XS1542006223 EUR 2027-03-24
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS1037622351 JPY 2034-06-05
XS2627404390 USD 5.0 2028-06-23
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS2112693671 JPY 2.0 2030-06-26
XS1816353806 USD 6.0 2028-07-12
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS2508301731 AUD 0.0 2027-10-19
XS1555876447 ZAR 0.0 2027-03-07
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS2508415077 JPY 0.0 2024-11-25
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
XS2593387439 USD 2.25 2024-05-22
XS2175936389 JPY 1.4 2030-06-26
XS1556001011 JPY 2027-03-03
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2593435857 JPY 0.0 2026-06-02
XS1706625982 JPY 2028-01-11
FR0013244720 EUR 0.0 2025-03-20
XS2627483089 EUR 0.0 2025-06-30
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
XS2593242204 EUR 0.0 2025-03-31
XS2699487950 HKD 0.0 2024-10-03
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
XS2347712486 CZK 0.0 2030-03-11
XS2746283246 JPY 0.0 2024-08-26
FR0013136322 EUR 0.0 2024-08-12
XS2593479988 USD 0.0 2026-06-07
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
XS1562388998 SOCGEN V0 04/27/27 EUR 2027-04-27
XS1562449378 SOCGEN V0 04/12/27 EUR 2027-04-12
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
XS1513915162 JPY 2026-12-30
XS1562464500 EUR 0.0 2026-03-20
XS1562426087 SOCGEN 0 05/19/25 CHF 0.0 2025-05-19
XS2593391118 USD 4.5 2024-07-10
XS1562497773 JPY 2027-03-30
XS2699518937 SGD 0.0 2024-05-06
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
FR0013218211 EUR 0.0 2027-02-25
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
XS2436333624 EUR 0.0 2025-03-18
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
XS2699782798 AUD 0.862 2025-01-31
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
XS2781340919 AUD 0.0 2025-02-06
XS2659537430 USD 0.0 2033-08-30
FR0014000980 EUR 0.0 2031-03-05
FR0013259991 EUR 2027-06-02
XS1669608512 EUR 2025-11-17
FRSG00011K92 EUR 2031-02-10
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS1778778248 EUR 0.0 2028-03-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS1653813516 TRY 0.0 2027-10-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2746411698 SOCGEN V0 03/15/27 EMU9 EUR 0.0 2027-03-15
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS2746243026 EUR 0.0 2027-02-15
XS2593388676 SOCGEN 12.4654 05/13/24 0002 USD 3.125 2024-05-13
XS2593249555 SOCGEN 6 04/12/26 USD 0.0 2026-04-12
XS2593351245 USD 0.0 2024-11-18
XS2627524882 SOCGEN F 07/13/26 EMTP EUR 0.0 2026-07-13
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
XS2659542356 HKD 0.0 2024-08-09
XS2699793308 HKD 0.0 2024-07-29
XS2699531526 SOCGEN 0 12/07/26 000O SEK 0.0 2026-12-07
XS2746159404 JPY 0.0 2024-08-06
XS2746298517 JPY 0.688 2026-02-27
XS2627670198 JPY 6.3 2025-06-26
XS2627572428 SOCGEN V0 07/14/28 000D EUR 0.0 2028-07-14
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS2058830881 EUR 0.0 2029-12-28
XS2175957542 JPY 0.0 2024-10-07
XS2781340752 USD 0.0 2024-06-03
XS1574488034 JPY 2027-04-28
XS1574602691 JPY 2027-04-12
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1574519796 EUR 0.0 2026-04-14
XS1622969068 EUR 2025-07-28
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS1574486848 EUR 5.1 2024-07-10
FR0013364775 EUR 2026-10-05
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
XS2120827162 JPY 2.25 2025-06-26
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
FR0013386935 SOCGEN 3 04/09/29 0000 EUR 3.0 2029-04-09
XS2699801176 USD 0.0 2024-12-19
XS2781325019 HKD 0.0 2024-11-07
XS1778809811 USD 0.0 2028-04-12
XS2659646306 USD 0.0 2024-06-27
XS2781173161 USD 0.0 2024-10-08
XS2746161566 USD 0.0 2024-07-30
XS1669608942 JPY 1.5 2024-09-27
FR0013466232 EUR 0.0 2027-12-10
XS2699553504 JPY 1.421 2026-11-27
XS2659645670 USD 0.0 2024-10-04
FR0014007GH1 EUR 2034-06-06
XS1864819419 EUR 2026-10-12
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1144030910 JPY 2025-02-06
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS1983767879 USD 2024-07-08
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0012684512 EUR 0.0 2025-07-09
FR0014000D64 EUR 0.0 2030-11-04
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FRSG00010OI3 EUR 0.0 2027-12-13
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
XS2593408375 USD 0.0 2024-08-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS2593327377 USD 0.0 2024-05-10
XS2508330912 JPY 0.0 2032-11-08
FR0013373289 EUR 2028-11-20
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
FR0012843282 EUR 0.0 2025-07-16
XS2593434025 USD 0.0 2024-06-06
XS2781245415 SGD 0.0 2024-10-23
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586135730 EUR 0.0 2025-05-20
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586175280 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS1586182575 JPY 2027-05-10
XS2699583675 USD 0.0 2024-08-27
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2659711308 USD 5.5 2033-10-16
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
FR0013289568 EUR 2027-12-14
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
FRSG00011934 EUR 0.0 2025-06-10
XS2659595800 HKD 0.0 2024-05-23
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
XS1596911526 EUR 0.0 2025-07-21
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2659691278 USD 0.0 2033-10-04
XS2593204295 HKD 0.0 2024-10-04
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2175778450 JPY 0.0 2025-11-18
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2699483967 HKD 0.0 2024-09-24
XS2746264881 HKD 0.0 2024-08-22
FR0013170982 EUR 0.0 2024-05-20
XS2699612797 SOCGEN V0 12/01/28 0001 USD 0.0 2028-12-01

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