medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014IY4

Figi

BBG01LNRTR60

Ticker

SOCGEN V0 12/22/28 0007

Features

Currency

EUR

Coupon

Maturity Date

2028-12-22

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2659542356 HKD 0.0 2024-08-09
XS2746298517 JPY 0.688 2026-02-27
XS2781340752 USD 0.0 2024-06-03
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS2699793308 HKD 0.0 2024-07-29
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2627669935 JPY 1.425 2025-08-15
FR0013183274 EUR 0.0 2026-11-24
XS2593479988 USD 0.0 2026-06-07
XS2593411676 JPY 0.915 2025-06-10
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2112620526 USD 0.0 2025-07-10
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2627581254 EUR 1.95 2024-07-31
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2746287585 JPY 0.0 2029-03-05
XS2746159404 JPY 0.0 2024-08-06
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
XS2699531526 SOCGEN 0 12/07/26 000O SEK 0.0 2026-12-07
XS2627524882 SOCGEN F 07/13/26 EMTP EUR 0.0 2026-07-13
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2508160061 JPY 0.0 2027-06-25
XS2558076258 JPY 2.86 2025-12-29
XS1037666051 AUD 2024-06-19
XS2593330165 AUD 0.917 2024-05-13
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2781138685 USD 0.833 2025-04-07
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS2746285704 USD 0.0 2024-08-26
XS1314893667 USD 2031-04-08
XS2781311142 SOCGEN 12 08/01/24 0001 HKD 1.0 2024-08-01
FR0013323656 EUR 2026-03-23
XS1037622351 JPY 2034-06-05
XS2781355438 GBP 0.833 2025-05-14
FR0013196797 EUR 0.0 2024-08-05
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
XS2781229138 USD 0.0 2025-04-14
XS2627535490 USD 0.0 2024-05-17
FR0013111101 EUR 0.0 2026-03-09
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
XS2508148017 SOCGEN 0 12/31/39 001L USD 0.0 2099-12-31
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
FR0013332244 EUR 0.0 2026-05-04
FR0014000089 EUR 0.0 2030-12-17
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
FR0013317690 EUR 0.0 2028-02-14
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2699689662 USD 0.0 2024-06-14
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2699739947 AUD 0.833 2024-07-02
XS1574600489 EUR 0.0 2027-05-04
XS1574559156 JPY 3.0 2027-06-25
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS1574509649 JPY 1.6 2024-06-26
XS1574470685 JPY 2.3 2027-05-10
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS1574488034 JPY 2027-04-28
XS1574602691 JPY 2027-04-12
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1622969068 EUR 2025-07-28
XS1574519796 EUR 0.0 2026-04-14
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574486848 EUR 5.1 2024-07-10
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
FR0013364775 EUR 2026-10-05
XS2120827162 JPY 2.25 2025-06-26
XS1778809811 USD 0.0 2028-04-12
XS2659646306 USD 0.0 2024-06-27
XS2699801176 USD 0.0 2024-12-19
XS2781325019 HKD 0.0 2024-11-07
XS2746161566 USD 0.0 2024-07-30
FR0013466232 EUR 0.0 2027-12-10
XS1669608942 JPY 1.5 2024-09-27
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
XS1542122053 SOCGEN V0 02/15/27 0001 EUR 2027-02-15
FR0013489200 EUR 0.0 2032-06-07
FR0013452703 EUR 2029-12-03
XS2627404390 USD 5.0 2028-06-23
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
XS2627513174 JPY 1.475 2025-07-25
FR0013244720 EUR 0.0 2025-03-20
XS2627685543 EUR 0.0 2024-08-14
FR0013344405 SOCGEN 0 11/06/28 0002 EUR 0.0 2028-11-06
XS2508400475 SOCGEN 0 12/09/24 000C SGD 0.0 2024-12-09
XS2627483089 EUR 0.0 2025-06-30
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
FR0012843282 EUR 0.0 2025-07-16
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
XS2699487950 HKD 0.0 2024-10-03
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586135730 EUR 0.0 2025-05-20
XS1586182575 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS1586175280 JPY 2027-05-10
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XS2659711308 USD 5.5 2033-10-16
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
FRSG00011934 EUR 0.0 2025-06-10
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
FR0013289568 EUR 2027-12-14
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
XS2659595800 HKD 0.0 2024-05-23
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
XS1596911526 EUR 0.0 2025-07-21
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
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FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
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XS2593415156 USD 0.0 2028-07-10
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XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
FR0013170982 EUR 0.0 2024-05-20
XS2593237030 EUR 0.0 2028-03-30
XS2508338147 USD 0.0 2027-11-09
FR0014002R17 EUR 0.0 2031-05-08
XS1994705660 AUD 0.0 2029-07-25
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
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FR001400B850 SOCGEN V0 06/23/27 0002 EUR 2027-06-23
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
FR0013328788 EUR 0.0 2028-04-20
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
XS1842008994 SOCGEN 0 02/08/29 0005 EUR 0.0 2029-02-08
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
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XS1842807361 SOCGEN V0 08/27/25 EUR 2025-08-27
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
FR0013451051 EUR 0.0 2029-12-10
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS2699664160 USD 4.75 2025-12-15
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
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XS2175768816 EUR 0.0 2024-11-05
FR0012951770 EUR 0.0 2025-11-03
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FRSG00014U22 EUR 2029-05-08
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS2593415313 GBP 0.0 2025-05-30
FR0013292372 SOCGEN V0 11/02/27 0004 EUR 2027-11-02
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2558090085 SOCGEN 0 12/31/25 N10H USD 0.0 2025-12-31
FRSG000103Q5 EUR 0.0 2028-02-21
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
FR0014003SI3 SOCGEN 1 07/09/31 EUR 1.0 2031-07-09
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XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2659630995 USD 0.0 2025-04-03
FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS2627569390 SOCGEN V0 07/24/24 000H USD 0.0 2024-07-24

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