medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014BQ5

Figi

BBG01JV9XLS0

Ticker

SOCGEN V0 10/26/28 0003

Features

Currency

EUR

Coupon

Maturity Date

2028-10-26

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS2627392959 USD 0.0 2025-06-18
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
FR0013417722 EUR 2.0 2029-05-02
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2593467207 USD 1.202 2024-06-17
XS2781122762 JPY 0.0 2024-10-24
XS2746335574 JPY 0.5 2024-09-12
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
XS2627464964 HKD 0.0 2024-06-26
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS1118961272 JPY 2025-01-06
XS2627378883 USD 0.0 2024-06-24
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842046655 USD 2028-08-02
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2627625135 USD 0.0 2024-07-30
XS2659406842 USD 0.0 2024-08-12
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
XS2699786948 EUR 0.833 2024-05-27
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
FR0013524121 EUR 0.0 2032-11-01
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
XS2593198117 JPY 0.0 2026-03-27
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1853233317 EUR 0.0 2026-10-05
FR0013469020 EUR 2025-01-10
XS2593255875 USD 0.0 2026-04-06
FR0013154531 EUR 0.0 2024-06-03
XS1853285622 JPY 2028-09-14
XS1842002443 JPY 2025-06-26
XS2659439850 USD 1.069 2024-09-03
XS1841990333 JPY 2.5 2025-06-26
XS2746380521 JPY 0.702 2024-08-07
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
XS2593583888 JPY 0.0 2024-06-17
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2781242073 USD 0.0 2024-11-01
XS2627505071 JPY 0.192 2026-07-14
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS1653812542 TRY 0.0 2027-10-18
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
FR0013459153 EUR 0.0 2029-11-05
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
FR0014005Y07 EUR 2034-01-17
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XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2781224766 JPY 0.667 2024-10-15
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
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XS1853211008 EUR 2029-01-04
XS1853201546 EUR 2028-11-09
FR0013267713 EUR 0.0 2027-01-25
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
FR0013336898 EUR 0.0 2028-08-03
XS1437935593 JPY 2026-09-15
XS1853265434 JPY 9.2 2028-09-20
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS2746142426 HKD 0.0 2025-01-06
XS2027515985 JPY 1.5 2029-06-26
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
XS2699744780 USD 0.0 2025-01-08
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GB00BPYCLF84 GBP 0.0 2034-04-26
XS2659582220 JPY 0.0 2025-09-26
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
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XS1893888617 JPY 3.07 2028-12-28
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XS1894019147 EUR 2031-01-02
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DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
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XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
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XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
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FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
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XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
XS2781235457 HKD 0.0 2025-01-23
XS1619611830 EUR 0.0 2025-08-07
FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07
XS2627612075 AUD 0.0 2027-01-28
XS2699791948 JPY 0.0 2025-07-29
XS2659424829 SOCGEN 12 08/23/24 0001 USD 6.0 2024-08-23
XS2593576833 SOCGEN V0 06/02/26 0009 USD 0.0 2026-06-02

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