bond

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011BS7

Figi

BBG00WH3Z4R8

Ticker

SOCGEN V0 09/17/30 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-09-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,237,000

Rank

Senior Unsecured

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
XS2781256610 USD 0.0 2024-11-22
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
FR0014001XD8 USD 2031-02-24
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
XS1653773462 USD 5.33 2028-01-10
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
FRSG00013BR5 EUR 0.0 2033-02-03
XS1236042294 EUR 0.0 2025-07-23
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
FR0013183258 EUR 0.0 2026-11-13
XS2042878483 USD 2024-11-13
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
XS2659671833 JPY 0.787 2025-04-17
XS2746364087 HKD 0.833 2025-03-11
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
FR0013316593 EUR 2026-04-15
XS2236218728 JPY 0.0 2025-12-22
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2558277310 SOCGEN 10.0008 09/03/24 0001 EUR 0.833 2024-09-03
FRSG000104J8 EUR 0.0 2028-07-03
XS2659532639 USD 0.0 2024-09-03
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
XS2112436600 EUR 0.0 2025-03-10
FRSG00010YO0 EUR 0.0 2030-04-03
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FR001400EIW8 EUR 2024-12-16
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FRSG00010LT6 EUR 0.0 2030-02-07
XS2593307262 JPY 1.9 2024-05-08
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2627649317 USD 0.0 2024-08-12
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2781297309 EUR 2.68 2024-10-28
XS2699546474 USD 0.0 2027-11-03
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2175754436 TRY 0.0 2030-11-19
XS2088173377 EUR 0.0 2025-02-06
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
XS2746332399 JPY 0.0 2024-11-29
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2627519379 JPY 0.0 2025-07-14
XS1073691559 ZAR 0.0 2029-11-16
FR0013280823 EUR 2027-09-13
XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
XS2699505959 SOCGEN V0 01/24/25 0E52 EUR 0.0 2025-01-24
XS2699729559 USD 0.0 2025-01-07
FR0013185386 EUR 0.0 2026-08-14
FR0013374360 EUR 2028-10-23
XS2235937120 SOCGEN V0 04/07/31 0007 EUR 2031-04-07
XS2593448835 JPY 0.0 2025-06-09
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
FR001400P4F7 SOCGEN 32.14 07/10/29 EMTN EUR 0.0 2029-07-10
XS2746264964 JPY 1.65 2025-09-05
NO0010840135 NOK 0.0 9999-12-31
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
FR0014008I61 EUR 2032-08-03
XS2176029556 JPY 0.0 2035-09-28
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS2699709874 SOCGEN V0 01/04/27 000C USD 0.0 2027-01-04
FR0014008LV0 EUR 2032-08-11
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FRSG000118K6 EUR 0.0 2025-08-07
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
XS2699719089 EUR 0.0 2100-12-31
XS2379075588 JPY 0.0 2025-02-18
XS1983761088 USD 2024-07-01
XS2108163051 USD 0.0 2025-03-27
XS2781153569 USD 0.0 2024-08-06
XS2746354799 USD 0.0 2025-03-04
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2508319519 USD 0.0 2029-11-02
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2627500866 SGD 3.0 2024-07-16
XS2558087024 SOCGEN 0 01/07/25 0008 SGD 0.0 2025-01-07
XS2593470508 SOCGEN 4.5 07/10/24 EmTn USD 4.5 2024-07-10
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2746214357 USD 0.0 2024-08-07
XS2781241695 USD 0.0 2024-08-26
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2699700493 JPY 0.0 2025-12-22
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS1542023822 JPY 4.0 2027-02-16
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
XS2746142939 USD 0.0 2025-01-06
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
FR0012892222 EUR 0.0 2025-10-13
XS2278457598 JPY 0.74 2025-12-30
FR0013383312 EUR 0.0 2029-01-22
FR0013410487 EUR 2029-05-15
XS2593288884 JPY 2.592 2024-11-12
XS2746445167 HKD 0.0 2025-03-26
XS2627392876 USD 0.0 2025-06-18
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2781333385 USD 3.0 2025-05-06
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR0013524048 SOCGEN V0 07/27/30 EUR 0.0 2030-07-27
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
XS2508353963 USD 0.0 2024-11-15
XS2781332650 SOCGEN 0 02/05/25 000M HKD 0.0 2025-02-05
XS2781125435 JPY 0.0 2025-01-07
XS2120807487 CNY 0.0 2025-06-24
XS2027813570 SOCGEN V0 10/11/29 0001 EUR 0.0 2029-10-11
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2699676255 USD 0.917 2024-12-20
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2659465855 JPY 2.946 2024-08-28
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2781323071 JPY 0.0 2024-12-27
XS2781154617 JPY 0.0 2024-05-29
XS2176097637 JPY 0.0 2035-09-10
FRSG00010JZ7 SOCGEN V0 12/18/29 EUR 0.0 2029-12-18
XS2699632985 JPY 0.0 2026-12-08
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
XS0867679887 JPY 10.0 2033-05-08
XS2593346757 USD 0.0 2026-02-05
XS2746408124 HKD 0.0 2024-09-19
XS1669688019 TRY 0.0 2027-11-02
FR0013319365 EUR 0.0 2028-02-28
FR0013375771 EUR 0.0 2029-03-07
FR0014008K75 EUR 2032-08-11
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
XS2699498056 HKD 0.0 2024-05-30
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
FI4000251855 EUR 0.0 2024-07-20
FR0014000PH7 EUR 0.0 2031-04-16
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2781197426 USD 1.667 2025-04-16
XS2699813932 USD 1.522 2025-02-03
FR0014008K42 EUR 4.75 2032-07-28
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2112583732 USD 0.0 2025-03-04
XS2781189837 SOCGEN V0 04/04/25 0009 EUR 0.0 2025-04-04
XS2699811720 USD 0.0 2024-07-26
XS2781313437 USD 1.0 2024-11-01
XS1816457094 EUR 2026-07-20
XS2627668291 USD 1.018 2024-08-19
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2746447379 USD 0.0 2025-03-24
XS2746352405 JPY 0.0 2024-09-11
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2746174205 USD 0.63 2026-01-27
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
FR0013416476 EUR 0.0 2027-04-30
XS2699666371 USD 0.0 2024-11-15
XS2659475573 USD 0.0 2024-08-28
XS2746273528 JPY 0.0 2027-03-05
XS2699578162 HKD 0.0 2024-10-17
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2508336877 JPY 0.383 2025-11-20
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS1994766704 USD 0.0 2029-07-19
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2781200311 SOCGEN V0 07/11/24 000J JPY 0.0 2024-07-11
XS2627678845 SGD 0.0 2024-08-15
XS2558339524 SOCGEN 5.8 03/04/25 JPY 1.45 2025-03-04
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
XS2278415836 JPY 0.915 2030-03-19
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
XS1119052071 JPY 2034-12-11
XS2627691434 SOCGEN 9 08/14/24 SGD 2.25 2024-08-14
FR0013420411 EUR 0.0 2024-07-10
XS2746194732 USD 0.667 2024-08-15
XS2746418438 USD 0.0 2024-09-23
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
FRSG00011E17 SOCGEN 0 10/07/25 EMTV EUR 0.0 2025-10-07
FRSG00013J93 SOCGEN V0 04/27/33 EUR 0.0 2033-04-27
FRSG000108B6 EUR 0.0 2029-04-05
XS2659633155 SOCGEN 6 09/27/24 USD 0.0 2024-09-27

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