medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014AQ7

Figi

BBG01K0WD7Z5

Ticker

SOCGEN V0 10/18/28 F118

Features

Currency

EUR

Coupon

Maturity Date

2028-10-18

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2008282241 EUR 0.0 2024-08-06
XS2781200584 JPY 0.475 2025-03-24
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2042849385 JPY 0.0 2025-01-15
XS2008109535 JPY 1.0 2029-06-26
XS2174701966 USD 0.0 2025-07-10
XS2508152639 USD 0.0 2025-10-07
XS2508401952 SOCGEN V0 12/01/25 EMTW SGD 0.0 2025-12-01
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2436245687 USD 0.0 2027-01-11
XS1456570081 JPY 2026-04-20
XS2746341200 USD 1.0 2024-09-09
XS2699635228 HKD 0.0 2024-06-12
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
XS2627526317 JPY 0.333 2025-01-27
XS2746232847 USD 0.0 2024-11-13
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
FRSG00010BR1 SOCGEN V0 07/24/29 . EUR 0.0 2029-07-24
FR0013298254 EUR 2028-01-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2659414606 USD 0.0 2025-08-15
XS2627455202 USD 0.0 2024-07-10
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
XS1337065772 USD 2026-05-02
XS2593270916 JPY 0.0 2030-06-26
XS2112650358 EUR 2025-05-07
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
FR001400C6J9 EUR 0.0 2033-03-03
XS2174567383 USD 0.0 2030-07-30
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2746238612 USD 0.0 2025-02-21
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2436479245 JPY 1.674 2025-05-12
FR0013373693 EUR 0.0 2026-10-26
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS2627395382 JPY 1.8 2024-12-27
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
FR001400JVR0 EUR 0.0 2034-02-06
XS1994865357 JPY 0.98 2026-09-30
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2108236626 JPY 0.0 2030-03-19
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
XS2627595122 USD 0.0 2024-07-31
FR0013422037 SOCGEN 0 07/25/29 EUR 0.0 2029-07-25
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR0013306396 EUR 0.0 2028-02-22
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS2659720044 JPY 2.725 2024-10-18
XS1759907394 EUR 2028-04-20
XS1212351537 JPY 2035-06-05
FR0013287703 EUR 0.0 2027-10-13
XS2108097325 USD 0.0 2025-02-13
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2699771163 SOCGEN 15 07/24/24 0001 EUR 1.25 2024-07-24
XS2508341794 JPY 1.483 2024-11-14
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2008297355 USD 0.0 2024-07-10
XS2174537980 EUR 0.0 2025-08-13
FR0012683167 EUR 0.0 2025-06-11
XS2593315281 USD 0.0 2024-05-07
XS2746317242 USD 0.0 2025-03-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
FRSG000115L0 EUR 0.0 2030-04-24
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2746156640 USD 0.0 2025-02-05
XS2746125504 SGD 1.363 2025-02-05
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2508359812 USD 0.0 2027-11-17
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS2059738778 USD 0.0 2025-01-08
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
XS2746127039 SOCGEN 19 01/21/25 USD 4.75 2025-01-21
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FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
XS2558202227 SOCGEN 0 08/02/24 0007 USD 0.0 2024-08-02
XS2508176737 HKD 0.0 2024-10-23
XS2699790890 USD 0.0 2024-07-25
XS2746243372 EUR 0.0 2027-02-15
XS2699771080 USD 0.0 2025-01-15
FR001400MZZ8 SOCGEN 3.5 04/03/36 EUR 2036-04-03
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XS2121151000 SOCGEN V0 01/10/31 EMTN USD 2031-01-10
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XS2593185569 USD 0.0 2028-03-17
FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
XS2627560761 USD 1.011 2024-07-18
FRSG00011033 SOCGEN V0 06/14/32 EUR 0.0 2032-06-14
XS2027495188 SOCGEN 5.5 07/10/24 EmtN USD 0.0 2024-07-10
XS2627481620 USD 0.0 2028-06-28
XS2659583384 SGD 2.5 2024-09-20
XS1778443579 JPY 1.7 2025-04-10
XS2746238026 USD 1.5 2025-02-19
FRSG00010KU6 EUR 0.0 2032-01-12
XS2027461016 AUD 3.05 2025-06-26
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XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
XS2175821219 SOCGEN V0 10/21/25 0004 EUR 0.0 2025-10-21
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
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XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS1119179817 USD 2024-10-29
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XS1619515791 JPY 1.0 2027-06-25
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
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FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
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FR0013464757 EUR 0.0 2030-02-07
FR0013416393 EUR 0.0 2029-05-07
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FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
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XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2059587977 EUR 0.0 2029-12-18
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
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FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
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XS2781299776 EUR 3.41 2024-10-28
XS2781253781 USD 0.0 2025-01-27
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2043135396 SOCGEN 0 10/11/27 0007 EUR 0.0 2027-10-11
XS2278430397 JPY 0.0 2026-04-07

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