medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BD57J324

Figi

BBG00DDQYR84

Ticker

SOCGEN 0 02/10/27 0000

Features

Currency

GBP

Coupon

Maturity Date

2027-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

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 25793 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
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
FRSG00013H20 SOCGEN 8.6 05/16/33 EUR 8.6 2033-05-16
XS1337065772 USD 2026-05-02
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
FRSG000129R8 EUR 0.0 2032-02-04
GB00BN08XR27 SOCGEN 0 01/27/33 0002 GBP 0.0 2033-01-27
FRSG00013OA4 EUR 12.75 2027-04-19
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
FRSG00013UW5 SOCGEN 0 07/28/28 EntM EUR 0.0 2028-07-28
FR0013197076 EUR 0.0 2024-08-05
FRSG00013476 SOCGEN V0 12/23/32 EUR 0.0 2032-12-23
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
XS2593265320 AUD 0.0 2025-04-29
FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
FRSG00011GE6 EUR 0.0 2031-02-17
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00011OJ9 EUR 0.0 2031-04-18
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
XS2627485886 USD 0.0 2024-07-10
FR0013316684 EUR 0.0 2028-04-05
FRSG00011JO9 EUR 0.0 2026-03-17
GB00BPYCKG27 SOCGEN V0 09/02/33 0001 GBP 1.975 2033-02-09
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
FR001400AMV0 EUR 2032-10-29
GB00BF9B3Z45 USD 0.0 9999-12-31
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
FRSG00012825 EUR 0.0 2032-01-07
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
XS2627664035 SGD 0.843 2024-05-15
FRSG00012ZQ8 EUR 0.0 2034-12-22
FRSG00013971 SOCGEN V0 12/29/28 0001 USD 0.0 2028-12-29
FRSG000143V1 SOCGEN V0 08/10/28 0006 EUR 0.0 2028-08-10
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FRSG000148X6 SOCGEN V0 10/02/28 0009 EUR 0.0 2028-10-02
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
FRSG00012F31 SOCGEN 0 03/25/27 0002 EUR 0.0 2027-03-25
FRSG00011XC5 SOCGEN V0 07/06/26 EMTZ EUR 0.0 2026-07-06
FRSG00012OE8 SOCGEN V0 05/10/27 0008 EUR 0.0 2027-05-10
FRSG00011U25 SOCGEN V0 05/28/24 0009 EUR 0.0 2024-05-28
GB00BF9B3323 USD 0.0 9999-12-31
FRSG000123T7 EUR 0.0 2033-12-30
XS2746150528 SOCGEN 0 03/31/25 000X HKD 0.0 2025-03-31
FRSG00013HG5 EUR 0.0 2028-05-11
FRSG00012SQ3 SOCGEN 0 06/15/27 0002 EUR 0.0 2027-06-15
FRSG00012P54 SOCGEN V0 05/10/27 0009 EUR 0.0 2027-05-10
XS2027728893 SOCGEN V0 10/09/24 0002 EUR 0.0 2024-10-09
FR0013383882 EUR 2028-12-14
FRSG00012MJ1 SOCGEN V0 04/14/25 000A EUR 0.0 2025-04-14
FRSG00014672 EUR 0.0 2033-12-14
FRSG000135B9 EUR 0.0 2027-12-30
FRSG00012GG9 SOCGEN 0 02/22/27 000D EUR 0.0 2027-02-22
FRSG00012KY4 SOCGEN V0 06/22/32 0003 EUR 0.0 2032-06-22
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FRSG00013435 SOCGEN V0 12/02/32 0002 EUR 0.0 2032-12-02
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XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
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XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
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FRSG00012288 EUR 0.0 2031-11-24
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FRSG000123N0 EUR 0.0 2026-10-14
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FRSG00013FI5 SOCGEN V0 03/02/28 F112 EUR 0.0 2028-03-02
FRSG00012TZ2 EUR 0.0 2032-09-14
FRSG000124D9 EUR 0.0 2026-10-20
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
FRSG00011TG4 SOCGEN V0 06/11/26 1498 EUR 0.0 2026-06-11
FRSG00012HI3 SOCGEN V0 04/05/27 0003 EUR 0.0 2027-04-05
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FRSG00012QV7 SOCGEN V0 06/21/32 EUR 0.0 2032-06-21
FRSG00011R61 SOCGEN 0 05/25/26 0005 EUR 0.0 2026-05-25
FRSG000122M4 EUR 0.0 2026-11-16
FRSG00012SC3 SOCGEN 0 06/15/27 0001 EUR 0.0 2027-06-15
FRSG00011NV6 SOCGEN 0 05/25/26 0006 EUR 0.0 2026-05-25
FRSG00013H79 SOCGEN 0 05/08/28 000E EUR 0.0 2028-05-08
FRSG00013K09 SOCGEN 0 03/22/28 0007 EUR 0.0 2028-03-22
FRSG00011IB8 EUR 0.0 2031-01-21
FRSG00012809 SOCGEN V0 12/09/26 0003 USD 0.0 2026-12-09
FRSG00013TX5 SOCGEN V0 05/24/29 0005 EUR 0.0 2029-05-24

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