medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014NR8

Figi

BBG01LBFXVQ3

Ticker

SOCGEN V0 02/16/29

Features

Currency

EUR

Coupon

Maturity Date

2029-02-16

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2627396869 USD 0.0 2025-06-20
XS2781332577 HKD 0.0 2025-02-05
XS2042834783 USD 0.0 2025-01-08
XS2558078460 SOCGEN 0 12/19/25 EMTP USD 0.0 2025-12-19
XS2593433134 AUD 0.0 2024-06-03
XS2558228966 EUR 0.75 2024-08-22
FRSG00014AZ8 SOCGEN V0 10/20/28 F112 EUR 2028-10-20
XS2627412906 SOCGEN V0 06/23/28 0003 USD 0.0 2028-06-23
XS2347730975 JPY 0.0 2042-05-23
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
XS2593382471 USD 0.0 2024-05-23
XS2699780073 USD 0.0 2025-01-16
FR0013488764 EUR 0.0 2028-04-25
XS1119037601 JPY 2024-12-19
XS2174734462 EUR 0.0 2025-07-14
XS2781206516 SOCGEN 9 10/15/24 0001 USD 0.75 2024-10-15
FR0013453347 EUR 4.0 2029-10-15
XS2593260362 SOCGEN 11.5 10/31/24 EUR 0.0 2024-10-31
XS2746200216 USD 0.0 2025-02-14
XS1907205949 SOCGEN V0 03/02/26 0004 EUR 0.0 2026-03-02
XS2781101337 EUR 0.0 2024-09-27
XS2627474336 SOCGEN V0 01/10/29 EUR 0.0 2029-01-10
XS2781361832 CNY 0.0 2024-11-12
XS2699630005 JPY 0.0 2024-12-04
XS2593417798 JPY 3.24 2025-05-30
XS2627594315 USD 0.0 2024-07-31
XS1180240878 JPY 2025-03-13
XS1143844535 SOCGEN 0 04/07/25 0001 EUR 0.0 2025-04-07
XS1144015440 SOCGEN 0 01/21/25 0000 USD 2025-01-21
XS2627626026 USD 0.0 2025-07-29
XS1143971999 JPY 2025-03-27
XS1653810686 ZAR 17.3 2027-09-29
XS1143834908 JPY 2025-03-05
XS2659530344 JPY 0.0 2038-09-08
FRSG00010241 EUR 0.0 2027-07-13
XS2627419075 USD 0.0 2024-06-22
XS1119045299 USD 2024-12-18
XS1118950317 SOCGEN 0 01/27/25 0000 EUR 0.0 2025-01-27
XS2746237564 SOCGEN 6 05/17/24 EUR 0.5 2024-05-17
XS2508372674 SOCGEN 10.2 05/15/24 EUR 5.1 2024-05-15
XS1119061221 AUD 2024-11-26
XS2476293605 SOCGEN V0 05/22/34 EUR 2034-05-22
XS2627394146 SOCGEN 0 06/17/24 000M USD 0.0 2024-06-17
FR0013483450 SOCGEN V0 05/07/32 0004 EUR 2032-05-07
XS1118947958 SOCGEN 0 12/31/29 0001 USD 2029-12-31
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
XS1144021844 JPY 2025-03-27
XS1144040984 USD 2025-01-21
XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
GB00BKG6ZF18 SOCGEN 0 04/30/29 0003 GBP 0.0 2029-04-30
XS2627517670 USD 0.0 2024-07-16
XS1144022149 USD 2030-01-29
DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
FR0013220373 EUR 0.0 2026-12-01
XS2781333898 SGD 0.87 2025-05-06
XS1619461921 SOCGEN 0 07/19/27 EUR 0.0 2027-07-19
XS2781209023 JPY 0.0 2025-04-15
XS2176178635 JPY 0.0 2024-09-04
FR00140033A2 SOCGEN V0 07/22/31 EUR 2031-07-22
FR0013222510 SOCGEN 0 06/30/27 0001 EUR 0.0 2027-06-30
XS2659653344 JPY 0.312 2025-04-11
XS2746411938 SGD 0.0 2025-03-13
XS2593220226 USD 0.0 2028-03-27
XS1212232448 JPY 2036-07-09
XS2508356552 SOCGEN V0 11/18/24 000C USD 0.0 2024-11-18
XS2558313990 SOCGEN 5.25 01/09/26 EMTn USD 5.25 2026-01-09
XS2781224923 JPY 1.375 2025-04-17
FRSG00010NB0 SOCGEN V0 12/16/24 EMTR EUR 0.0 2024-12-16
XS2781183988 SOCGEN V0 10/09/24 000F JPY 0.0 2024-10-09
XS1994893052 SOCGEN V0 08/06/29 0003 EUR 2029-08-06
XS1669504067 SOCGEN 0 11/08/27 0001 EUR 0.0 2027-11-08
XS1816351776 SOCGEN 0 07/12/24 0004 GBP 0.0 2024-07-09
XS1816360926 SOCGEN 0 10/05/26 EUR 0.0 2026-10-05
FRSG00010FG5 SOCGEN 0 11/22/29 0002 EUR 0.0 2029-11-22
XS2378816487 SOCGEN 12.4248 12/16/24 RUB 3.106 2024-12-16
XS2781125351 USD 0.0 2024-08-05
XS2746312367 JPY 0.0 2027-03-15
XS2593288454 JPY 1.675 2026-05-11
XS2627458305 GBP 0.0 2024-07-03
XS2699567983 SOCGEN V0 11/16/28 0005 EUR 2028-11-16
XS2781353490 HKD 0.0 2025-01-10
GB00BKG6YQ57 SOCGEN V0 05/07/32 0006 GBP 0.0 2032-05-07
XS2699726613 USD 0.0 2024-12-27
XS1180017706 SOCGEN V0 04/07/25 0003 EUR 2025-04-07
XS2042865316 USD 2024-11-14
XS2781253278 HKD 0.0 2025-04-29
FR001400ADW7 SOCGEN V0 05/25/29 EUR 0.0 2029-05-25
XS2558299553 SOCGEN 5 03/02/26 SGD 0.0 2026-03-02
XS1816401894 SOCGEN V0 07/06/26 EMTP USD 2026-07-06
XS2436478510 JPY 0.0 2025-05-12
XS2781282020 USD 0.0 2024-10-30
XS2746399034 SOCGEN V0 03/06/29 0009 EUR 0.0 2029-03-06
XS1180189745 JPY 2035-03-19
XS1816422544 SOCGEN V0 07/03/25 0001 EUR 2025-07-03
XS2699791518 JPY 0.0 2025-07-29
XS1816473612 SOCGEN V0 07/12/28 EUR 2028-07-12
XS1816478769 USD 6.8 2024-07-10
XS1816493487 SOCGEN 0 06/26/24 GBP 0.0 2024-06-26
XS1144015010 JPY 2025-01-28
FRSG00011MK1 SOCGEN V0 07/07/31 0002 EUR 0.0 2031-07-07
XS2558053398 NZD 0.0 2027-12-20
FRSG00010BH2 SOCGEN 0 07/09/29 0001 EUR 0.0 2029-07-09
XS2746445753 JPY 0.338 2025-04-03
FR0012758274 SOCGEN V0 03/31/27 0000 EUR 0.35 2031-07-17
XS2378809276 SOCGEN V0 12/13/24 0004 RUB 2024-12-13
XS2627621571 SOCGEN 12 08/08/24 HKD 3.0 2024-08-08
XS2558178765 SOCGEN V0 01/31/26 USD 0.0 2026-01-31
FRSG00014JP0 SOCGEN V0 04/13/29 0002 EUR 2029-04-13
XS1118943296 ZAR 0.0 2025-01-06
XS2627695773 USD 0.0 2024-08-08
FR0013532850 SOCGEN 1.25 11/27/30 EUR 0.0 2030-11-27
XS2627612661 USD 0.0 2024-07-31
XS2176034556 JPY 0.0 2030-06-26
FR0013320827 SOCGEN V3.105 01/11/25 EMTN EUR 2.75 2025-01-11
XS1816535667 SOCGEN V0 06/20/28 0003 EUR 2028-06-20
XS1816608563 JPY 0.0 2028-06-22
XS1816545468 JPY 1.4 2028-06-26
XS1816599986 SOCGEN V0 06/20/28 USD 0.0 2028-06-20
XS1816603846 SOCGEN 0 07/06/28 0004 EUR 0.0 2028-07-06
XS2746348718 USD 0.0 2025-03-10
XS2659573070 SOCGEN 8.6 09/05/24 EUR 2.15 2024-09-05
XS1039652331 JPY 2034-07-24
XS1994878178 JPY 1.07 2029-06-26
FR0013484672 EUR 0.0 2030-04-09
FRSG00010HC0 SOCGEN V0 10/09/29 0004 EUR 0.0 2029-10-09
FRSG00013B42 SOCGEN V0 04/20/33 EUR 0.0 2033-04-20
XS2781340836 USD 1.36 2025-05-07
FR0013287281 EUR 0.0 2027-10-20
XS2699540865 USD 0.0 2024-10-08
XS2627554368 JPY 1.5 2026-07-28
XS2746256358 USD 0.0 2024-08-15
XS2176063738 SOCGEN V0 09/07/30 AUD 0.0 2030-09-07
XS2593209500 JPY 2.163 2024-10-11
FRSG00014S91 EUR 0.0 2026-10-05
FR0012821866 EUR 0.0 2025-10-09
GB00BF9B5922 SOCGEN 0 05/15/24 MTN3 GBP 0.0 2024-05-15
XS1202797772 JPY 2025-04-24
FR001400BRE3 SOCGEN 2.1 11/06/34 EUR 0.0 2034-11-06
FR0013196821 EUR 0.0 2024-12-09
XS1202803687 JPY 2025-05-12
FR0013284684 EUR 0.0 2027-12-07
XS2593270320 JPY 1.853 2024-10-28
XS1202817554 USD 2025-04-09
XS1202809452 JPY 2025-05-07
FR0013380912 EUR 0.0 2027-01-14
XS1202871411 USD 2025-04-14
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XS1202861370 SOCGEN 0.1 04/17/25 EMTN TRY 0.0 2025-04-17
XS1931779992 JPY 0.0 2028-12-28
FR0013423993 SOCGEN 2 06/14/29 EUR 0.0 2029-06-14
GB00BF9B6334 SOCGEN 0 08/06/26 0001 GBP 2026-08-06
XS2746435879 SOCGEN 0 06/25/25 0007 HKD 0.0 2025-06-25
XS2699586348 JPY 0.0 2024-11-22
XS2593154177 SOCGEN 9.08 03/10/25 0000 USD 2.27 2025-03-10
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XS2627420081 SOCGEN 0 06/15/26 000C USD 0.0 2026-06-15
XS2112365312 SOCGEN 0 02/24/26 0003 GBP 0.0 2026-02-24
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XS1212134867 SOCGEN 0 05/12/25 0000 EUR 0.0 2025-05-12
XS1212132812 JPY 2025-07-28
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XS1212312554 JPY 2025-06-18
XS1212379975 USD 2031-05-19
XS1212337205 JPY 2025-05-29
XS1513960036 JPY 2026-12-21
XS1212233842 JPY 2025-07-07
FRSG00014NY4 SOCGEN V0 03/22/29 0007 EUR 2029-03-22
XS1212258088 JPY 2025-06-25
XS0867728254 USD 2028-06-27
XS1212257866 JPY 2025-06-26
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GB00BFRNGY29 SOCGEN 0 12/30/26 0007 GBP 0.0 2026-12-30
XS2593264190 SOCGEN 0 04/24/25 0006 USD 0.0 2025-04-24
XS1265866985 SOCGEN 0 10/22/25 0000 USD 2025-10-22
FRSG00013ZH5 SOCGEN 0 10/06/33 EUR 0.0 2033-10-06
XS2278027409 USD 0.0 2026-02-11
XS2781358531 USD 6.75 2025-04-30
FRSG000143J6 EUR 0.0 2026-02-11
XS2627489953 JPY 1.75 2025-01-21
XS2781361592 USD 0.0 2025-03-05
XS1619603902 SOCGEN 0 06/28/27 EUR 0.0 2027-06-28
XS2347956273 SOCGEN V0 09/27/24 000C RUB 2024-09-27
XS2476299396 USD 0.0 2024-05-20
XS2627372761 SOCGEN 0 06/23/33 0005 EUR 0.0 2033-06-23
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XS2175878169 SOCGEN V0 10/06/25 EMTS EUR 0.0 2025-10-06
XS2174523501 SOCGEN V0 08/28/30 AUD 0.0 2030-08-28
XS2476297697 JPY 0.0 2032-06-25
FR0014003HS5 SOCGEN V0 06/09/31 0006 EUR 2031-06-09
FR0013396892 SOCGEN 2.9 02/14/29 EUR 0.0 2029-02-14
FR0013234234 SOCGEN 2.5 04/29/27 EUR 2.5 2027-04-29
XS2508407645 USD 0.0 2025-11-28
XS2593217198 EUR 0.0 2026-07-01
XS1994758438 SOCGEN 0 07/14/25 0003 GBP 0.0 2025-07-14
XS2699717380 SOCGEN V0 12/31/24 065B USD 0.0 2024-12-31
XS2558139601 SOCGEN 4.8 01/09/26 EmTn USD 4.8 2026-01-09
XS2659427848 SOCGEN V0 08/10/26 000K EUR 0.0 2026-08-10
FR0013371770 EUR 2026-10-19
XS2593421048 USD 0.0 2024-05-31
XS1143863832 JPY 2026-02-26
XS2627686947 USD 0.0 2024-08-15

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