medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014T58

Figi

BBG01M64W8R3

Ticker

SOCGEN V0 04/23/29 0004

Features

Currency

EUR

Coupon

Maturity Date

2029-04-23

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
XS2378809193 SOCGEN V0 12/13/24 0005 USD 2024-12-13
XS2508153108 USD 0.0 2027-10-12
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
XS2699740101 JPY 0.667 2025-01-10
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS1119133236 JPY 2034-11-20
XS1994766704 USD 0.0 2029-07-19
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2174768445 JPY 0.0 2025-07-08
XS2659494012 USD 0.0 2024-09-03
FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
XS2781233833 AUD 1.193 2024-07-15
XS2781354548 USD 0.0 2025-05-14
XS2746352405 JPY 0.0 2024-09-11
XS1907479726 JPY 2026-01-05
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2746152060 SGD 3.0 2024-11-04
XS2378915891 EUR 0.0 2027-01-21
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2746273528 JPY 0.0 2027-03-05
FR0013487949 SOCGEN 0 03/04/30 0002 EUR 2030-03-04
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2746309900 JPY 2.7 2025-03-05
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
XS2278437996 EUR 0.0 2026-04-28
FR0013416476 EUR 0.0 2027-04-30
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2627668291 USD 1.018 2024-08-19
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
FRSG00014UJ0 EUR 2034-10-09
XS2746218341 HKD 0.0 2025-02-21
XS2593153872 USD 0.0 2025-03-17
XS2593283737 SOCGEN 0 05/06/24 000K USD 0.0 2024-05-06
XS2746232763 USD 0.0 2024-11-13
FR0013386018 EUR 2029-02-08
XS2781200311 SOCGEN V0 07/11/24 000J JPY 0.0 2024-07-11
XS2746345532 USD 0.75 2024-12-12
XS0867746074 JPY 3.6 2033-06-28
XS2746312870 JPY 0.0 2025-03-03
XS1893841574 SOCGEN 0 01/13/25 0002 GBP 0.0 2025-01-13
XS2699539933 JPY 1.7 2028-12-28
XS2593196848 USD 0.1 2033-04-13
XS2746215750 GBP 0.0 2025-02-12
XS2627528529 JPY 0.0 2026-07-21
XS2746214860 USD 0.0 2024-10-07
XS1542099996 SOCGEN V0 02/07/37 EMTN USD 2037-02-07
JE00BYYPL165 SOCGEN 0 11/03/27 GBP 0.0 2027-11-03
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
XS2508188583 SOCGEN 0 05/23/24 0008 USD 0.0 2024-05-23
XS1072063024 USD 5.27 2024-10-10
XS2659631969 HKD 1.024 2024-10-07
FRSG00010MT4 SOCGEN V0 12/19/24 0004 EUR 0.0 2024-12-19
XS2008141694 EUR 2024-08-13
XS1907494287 SOCGEN 0 01/30/29 USD 0.0 2029-01-30
XS2108201083 SOCGEN 7.3 01/10/25 EMT6 EUR 7.3 2025-01-10
XS2781369223 AUD 0.0 2024-12-12
XS1994760764 USD 0.0 2024-07-12
XS2746432934 JPY 0.75 2024-09-20
XS2746413637 USD 16.75 2024-09-05
FR0013283462 SOCGEN 0 11/22/27 0001 EUR 0.0 2027-11-22
FR0014006557 SOCGEN 1.65 01/10/32 EUR 1.65 2032-01-10
XS1841994327 JPY 2025-06-26
FRSG00013WG4 EUR 5.85 2033-06-27
FR0013488616 SOCGEN 2.86 01/11/27 EMTN EUR 0.0 2027-01-11
XS2627414514 JPY 1.775 2024-06-21
XS2781335240 SGD 0.644 2025-05-09
FR0013399193 SOCGEN 0 06/23/31 1 EUR 0.0 2031-06-23
GB00BKG71898 SOCGEN 0 04/04/29 0009 GBP 0.0 2029-04-04
FRSG00010I48 SOCGEN V0 01/04/30 0009 EUR 0.0 2030-01-04
XS2174581889 USD 0.0 2030-07-29
XS2627698793 SOCGEN 0 08/09/27 0008 USD 0.0 2027-08-09
XS2395072049 SOCGEN 0 03/29/28 000A EUR 0.0 2028-03-29
XS1894023099 SOCGEN V0 12/03/26 EUR 2026-12-03
XS2627644433 USD 0.0 2024-05-07
XS2781277533 HKD 0.0 2024-08-29
XS2746174205 USD 0.63 2026-01-27
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2627574630 JPY 0.75 2026-06-26
XS2781197939 JPY 0.0 2024-10-11
XS2627632933 USD 0.0 2024-07-30
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
XS2558339524 SOCGEN 5.8 03/04/25 JPY 1.45 2025-03-04
XS2593180099 SOCGEN V0 03/16/29 0002 GBP 0.0 2029-03-16
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
XS2627601896 USD 0.625 2025-08-04
XS2746317598 USD 0.75 2025-03-12
FRSG000109C2 EUR 0.0 2029-07-05
XS2627678845 SGD 0.0 2024-08-15
XS2508175416 USD 0.0 2024-10-28
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2508400392 USD 0.0 2027-12-01
FR0012023240 EUR 0.0 2025-01-13
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
XS2112350801 SOCGEN 0 02/28/25 0005 USD 0.0 2025-02-28
XS2379005296 SOCGEN 0 01/27/25 000A EUR 0.0 2025-01-27
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
FR0013467263 SOCGEN V0 01/28/30 0004 EUR 0.0 2030-01-28
FRSG00013LK9 SOCGEN V0 06/07/28 EMTV EUR 0.0 2028-06-07
XS2699587239 HKD 0.0 2024-06-20
FR001400CM30 SOCGEN 0 12/31/26 000A EUR 0.0 2026-12-31
XS2627550028 USD 0.0 2024-07-24
XS2659718576 SOCGEN 0 10/31/25 0001 GBP 0.0 2025-10-31
XS1236526650 JPY 2025-09-29
FR0013185402 EUR 2024-07-18
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FRSG00010EM6 SOCGEN V0 11/19/29 EUR 0.0 2029-11-19
XS2558108630 SOCGEN V0 12/30/27 0003 EUR 0.0 2027-12-30
XS2781300020 EUR 3.32 2024-10-28
XS2176123904 JPY 0.0 2024-09-04
XS1555942413 SOCGEN V0 03/23/27 EUR 2027-03-23
XS1864783714 SOCGEN V0 10/12/28 EUR 2028-10-12
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XS2746414874 SOCGEN V0 07/17/24 CD06 USD 0.0 2024-07-17
XS2781204909 USD 0.0 2027-04-09
XS2746443972 JPY 0.0 2024-08-22
XS2746319453 SOCGEN 9 08/29/25 EUR 2.25 2025-08-29
XS2699561275 JPY 0.0 2033-11-16
XS2027502736 SOCGEN 4.75 07/10/24 EMTN USD 4.75 2024-07-10
XS2627641256 HKD 0.0 2024-05-07
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FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
XS2746211924 HKD 0.0 2024-08-16
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2781154294 JPY 0.667 2024-10-07
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2627555761 JPY 0.0 2028-08-25
FR0013253176 SOCGEN 0 05/10/27 EUR 0.0 2027-05-10
XS2347721040 JPY 0.0 2032-10-04
XS2508345944 SOCGEN 0 12/21/28 0007 EUR 0.0 2028-12-21
FR0013286564 EUR 2028-01-10
XS2108123691 JPY 0.0 2025-02-13
FR0013379922 EUR 0.0 2028-11-02
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
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FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2746361067 PLN 0.0 2029-03-26
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS1743991660 SOCGEN V0 02/14/28 0006 EUR 2028-02-14
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2746364244 JPY 0.0 2024-09-11
GB00BN08WP38 SOCGEN V0 07/21/33 0002 GBP 0.0 2033-07-21
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS2558186271 USD 0.0 2025-02-04
XS2627509651 EUR 0.0 2026-07-06
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
XS2781133371 USD 2.0 2025-04-04
FR001400M4H6 EUR 2030-02-08
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
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XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
FR0013341252 SOCGEN V0 07/31/28 0005 EUR 2028-07-31
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
XS2699665308 SOCGEN 0 12/16/24 EMVH USD 0.0 2024-12-16
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XS2627421568 USD 0.0 2024-06-26
XS2593419141 JPY 0.0 2026-05-26
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
XS2699667858 USD 0.0 2025-03-10
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS2699804865 USD 0.0 2024-08-22
FRSG000139E5 SOCGEN 0 01/02/31 0002 EUR 0.0 2031-01-02
XS2746412076 SGD 0.0 2025-03-13
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2746298608 SOCGEN 8.0004 07/02/24 JPY 0.667 2024-07-02
XS2627659894 USD 0.0 2027-02-04
XS2781210898 HKD 3.5 2025-04-14
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
XS1180189315 JPY 2025-03-13
FR0013175601 EUR 0.0 2026-08-21
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FR00140001M4 EUR 0.0 2033-02-07
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
XS2558049016 USD 0.0 2024-12-16
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2659672302 USD 0.0 2025-01-13
FR001400JOC7 EUR 0.0 2033-11-24
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02

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