medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1101882691

Figi

BBG0074131H3

Ticker

SOCGEN V0 09/16/26 0000

Features

Currency

USD

Coupon

Maturity Date

2026-09-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 25778 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
XS2659617380 JPY 1.694 2025-04-07
XS2746128359 JPY 0.833 2025-02-07
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
XS2112628263 USD 0.0 2025-05-13
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
XS2558223652 USD 0.0 2025-02-14
XS1669448133 JPY 2027-12-06
XS2593278570 JPY 0.517 2024-05-10
XS2659419662 JPY 0.0 2038-08-18
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
XS2278411256 EUR 2031-05-06
XS2558201765 JPY 1.0 2024-12-30
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
XS1907222365 SOCGEN 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2508363095 USD 0.0 2025-11-10
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
FR0013435666 EUR 0.0 2027-07-22
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
GB00BFRNJ763 SOCGEN 0 07/05/29 0002 GBP 0.0 2029-07-05
XS2593419141 JPY 0.0 2026-05-26
XS2627421568 USD 0.0 2024-06-26
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS2699667858 USD 0.0 2025-03-10
XS2699804865 USD 0.0 2024-08-22
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
XS2627548550 EUR 0.833 2025-01-27
XS2781258582 AUD 1.25 2024-07-23
XS1556024906 JPY 2027-03-02
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31
FR0013064730 EUR 0.0 2024-06-07
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2781156075 JPY 0.0 2024-10-04
XS2746175194 CZK 0.0 2034-03-14
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
XS2659703545 USD 0.0 2024-10-21
FR001400CSA7 SOCGEN 3 09/30/27 EUR 3.5 2027-09-30
XS2558049016 USD 0.0 2024-12-16
FR00140001M4 EUR 0.0 2033-02-07
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2593271211 JPY 0.0 2030-06-26
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2278447011 CZK 0.0 2026-05-13
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
FR0013192580 EUR 0.0 2024-07-29
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2593274074 JPY 0.0 2027-04-21
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2558284522 JPY 0.0 2026-02-27
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS2593380939 USD 0.0 2024-05-22
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2781289207 HKD 0.0 2025-03-24
XS2699523267 USD 0.0 2024-05-31
FR0014006TK0 EUR 2032-05-21
XS2746352587 JPY 0.0 2024-05-30
XS2108112496 JPY 0.0 2025-02-14
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
XS2120847194 USD 0.0 2025-06-11
XS2659466747 JPY 1.5 2025-09-08
FR001400JDT4 SOCGEN 0 07/20/26 000N EUR 0.0 2026-07-20
XS2175774624 SOCGEN 0 10/29/25 0004 EUR 0.0 2025-10-29
FR0013417235 SOCGEN 0 07/05/29 000G EUR 2029-07-05
FRSG00014G20 SOCGEN 0 01/08/29 0004 EUR 0.0 2029-01-08
FR0013495637 EUR 0.0 2025-01-10
XS2508098832 JPY 0.0 2027-07-12
FRSG000102O2 EUR 0.0 2027-10-13
FR001400K1V5 SOCGEN V0 03/24/36 EUR 0.0 2036-03-24
FR001400JF32 SOCGEN 0 11/07/28 000A EUR 0.0 2028-11-07
XS2781312207 HKD 1.02 2024-10-25
XS2781280248 HKD 0.0 2025-03-21
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS2781208215 USD 0.0 2024-10-15
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
FRSG00012LJ3 SOCGEN V0 04/14/32 0004 EUR 0.0 2032-04-14
FR0013327160 EUR 2026-06-02
XS2042881602 SOCGEN 0 11/05/25 0001 GBP 0.0 2025-11-05
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XS2627566966 USD 1.506 2024-08-02
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
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XS2746184345 USD 1.5 2025-02-10
XS2746402358 JPY 0.72 2024-08-08
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
FR0013175601 EUR 0.0 2026-08-21
XS2627379931 JPY 0.0 2026-06-22
XS2508172587 SGD 0.0 2024-10-19
XS1180189315 JPY 2025-03-13
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2781210898 HKD 3.5 2025-04-14
XS1119185541 ZAR 11.8 2024-10-29
XS2174775739 SOCGEN 0 03/31/39 0008 GBP 0.0 9999-12-31
XS2746359160 USD 1.225 2027-06-07
XS2781153643 SOCGEN 0 07/09/24 YCDA JPY 0.0 2024-07-09
XS2781198150 JPY 0.82 2024-09-04
FRSG00010E26 SOCGEN V0 08/28/29 0003 EUR 0.0 2029-08-28
XS1653843695 TRY 0.0 2025-10-03
XS2699698655 GBP 0.792 2024-12-31
XS2627421212 JPY 1.02 2024-07-08
XS2593334159 SOCGEN 0 05/06/24 000N USD 0.0 2024-05-06
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XS2395081461 SOCGEN V0 04/06/27 000I EUR 0.0 2027-04-06
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FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
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FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
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FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
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XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
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XS2558158817 JPY 0.0 2025-02-03
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FR0013413010 EUR 0.0 2029-04-10
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XS2558153693 HKD 0.0 2024-08-02
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FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
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FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
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XS2659684570 USD 0.0 2024-10-07
XS1143860812 USD 2025-02-25
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03
XS1778556420 SOCGEN V0 06/29/28 0003 EUR 2028-06-29
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XS2627383024 USD 0.0 2024-06-20
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FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
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FR0014003II4 EUR 2031-06-09
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XS2627533362 JPY 0.807 2024-07-25
XS2508156036 JPY 1.41 2024-10-21
FRSG00014RD9 EUR 2029-03-21
XS2659562461 USD 0.0 2038-09-01
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
XS2659651488 EUR 1.75 2024-10-09
XS2175889364 SOCGEN 0 09/30/24 MTN8 EUR 0.0 2024-09-30
XS1744223543 JPY 5.0 2028-02-07
XS2659599620 SOCGEN V0 09/18/24 0005 USD 0.0 2024-09-18
FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
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XS2659724384 USD 0.0 2024-10-23
XS2781316885 USD 0.0 2025-05-07
XS2781236349 USD 0.0 2024-11-15
FR0013365921 EUR 0.0 2029-01-18
FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21

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