medium-term note

SG ISSUER FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1202738339

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2035-05-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

60,000,000

Rank

Registration Type

Bearer

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 25905 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS1236499072 JPY 2035-10-09
XS2277795352 JPY 0.0 2026-03-23
XS1236529084 USD 2031-09-18
XS2699511338 SOCGEN 0 04/29/25 F112 EUR 0.0 2025-04-29
XS1236515968 JPY 2025-10-01
XS2746128946 SOCGEN 0 05/30/24 000H USD 0.0 2024-05-30
XS1236063530 JPY 2025-08-04
XS1236495161 SOCGEN 0 10/09/25 0000 EUR 0.0 2025-10-09
XS1236489438 JPY 2035-08-24
FR0013451523 EUR 0.0 2030-01-10
XS2508413700 SOCGEN 0 11/29/27 000F EUR 0.0 2027-11-29
XS1236052848 JPY 2025-08-06
XS2699693425 SGD 0.807 2024-12-31
XS2558323957 SOCGEN 5 03/06/26 SGD 0.0 2026-03-06
XS1386552290 USD 2036-07-08
XS2236153842 JPY 0.0 2025-12-29
FRSG000119M0 SOCGEN V0 06/10/30 0003 EUR 0.0 2030-06-10
FRSG000102M6 EUR 0.0 2027-10-13
FR00140030E0 EUR 2031-06-03
XS2593353530 USD 1.0 2024-05-24
XS2593200202 SOCGEN V0 03/23/26 MTNE EUR 0.0 2026-03-23
XS2699595257 USD 0.0 2028-12-28
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2593196095 USD 0.0 2030-03-29
XS2593242972 SOCGEN V0 04/07/25 EMU7 USD 0.0 2025-04-07
XS2593250645 USD 0.0 2030-04-06
XS2593260107 USD 0.0 2025-04-17
XS2593235331 EUR 0.0 2026-04-08
XS2593302388 USD 0.0 2024-05-07
XS2593231694 JPY 0.9 2026-04-21
XS1513906252 ZAR 0.0 2026-12-23
XS1235797989 USD 2030-08-14
XS2746254221 SOCGEN 10.0008 06/24/24 JPY 0.833 2024-06-24
XS2627418937 USD 0.0 2024-06-25
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS1235824890 JPY 2025-09-29
XS2508385908 CNY 0.0 2025-12-15
XS1037564215 JPY 2024-05-13
XS2659694538 JPY 1.4 2025-10-17
XS2558367491 JPY 0.8 2025-09-17
XS2558215476 SOCGEN 0 02/21/25 000F USD 0.0 2025-02-21
FR0013258837 EUR 0.0 2027-08-06
XS1235817258 JPY 2035-08-17
XS2558291063 SOCGEN 5.57 12/27/27 EMTN USD 0.0 2027-12-27
XS2593264356 SOCGEN 0 04/17/25 0003 USD 0.0 2025-04-17
XS2593397073 USD 0.0 2024-05-20
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593440857 USD 0.0 2024-06-04
XS2593484392 EUR 0.75 2025-03-17
XS2593380343 CHF 0.0 2024-05-23
XS2593447431 USD 0.0 2024-06-10
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593456424 USD 0.0 2024-06-05
XS2593430890 HKD 4.0 2024-06-04
XS2593452191 USD 0.0 2026-05-26
XS2593388080 SGD 0.0 2024-05-24
XS2593355667 JPY 0.0 2025-05-19
XS2593305050 USD 5.0 2024-05-07
XS2121041672 USD 0.0 2031-01-14
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593330835 JPY 0.6 2025-05-16
XS2593282929 JPY 0.0 2028-04-26
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593341014 USD 0.0 2024-11-14
XS2593479392 JPY 0.625 2024-12-12
XS2593381234 USD 0.0 2031-05-25
XS2593340636 SGD 0.0 2024-05-13
XS2593446896 USD 0.0 2024-06-06
XS2593314987 JPY 2.0 2024-05-10
XS2593265676 EUR 0.833 2024-10-25
XS2593229367 USD 4.6 2026-03-30
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593261923 USD 0.0 2024-10-24
XS2593360238 USD 0.0 2025-05-08
XS2593336360 USD 0.0 2026-05-05
XS2593201432 SOCGEN 22.65 03/21/25 USD 5.662 2025-03-21
XS2593418846 USD 0.0 2025-05-28
XS2593459014 SGD 1.099 2024-06-18
XS2593348704 JPY 1.55 2024-11-19
XS2593421477 USD 0.0 2024-05-30
XS2593394211 AUD 0.833 2024-06-05
FR0013385077 EUR 2024-12-10
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593431351 SGD 0.0 2024-06-04
XS2593387355 SOCGEN V0 07/10/29 EN13 AUD 0.0 2029-07-10
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
XS1265878303 JPY 2026-01-05
XS1266603320 EUR 0.0 2025-12-08
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS1265917135 JPY 2025-10-14
XS2627697399 USD 0.0 2024-08-14
XS2627582229 SOCGEN 11.46 07/24/24 USD 0.955 2024-07-24
XS2593581163 SOCGEN 0 06/11/24 000H USD 0.0 2024-06-11
XS2593400398 SOCGEN 6.6 05/16/25 NZD 1.65 2025-05-16
FRSG00010PD1 SOCGEN V0 12/18/29 0005 EUR 0.0 2029-12-18
XS2558335530 USD 0.0 2027-03-01
XS2659428739 SOCGEN V0 08/17/26 000E USD 0.0 2026-08-17
XS2593435188 SOCGEN V0 05/23/25 EMTV EUR 0.0 2025-05-23
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
XS2593243277 SOCGEN V0 04/07/25 EMU8 USD 0.0 2025-04-07
XS2593296556 USD 0.0 2024-06-04
XS1236501075 USD 0.0 2025-10-01
XS2558347204 JPY 2.255 2025-03-17
XS2627373496 JPY 0.0 2032-03-25
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS2659471580 USD 5.115 2024-08-27
XS2558211640 JPY 0.512 2025-02-14
XS2659446715 JPY 0.3 2024-08-23
XS1266680666 JPY 2025-12-03
FR0013418829 EUR 3.0 2029-07-30
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
FRSG000138W9 EUR 0.0 2033-02-28
XS2659421130 JPY 0.0 2025-08-26
XS2659408897 USD 0.0 2024-08-21
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659485531 HKD 0.0 2024-07-23
XS2659483320 USD 0.0 2024-08-28
XS2659523489 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2699515834 SGD 0.0 2024-05-09
XS2627660637 USD 0.0 2024-08-08
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2659589407 USD 5.0 2024-09-15
XS2659607407 SOCGEN 11.04 09/20/24 EUR 0.0 2024-09-20
XS1744178812 SOCGEN 0 01/31/28 EMTS EUR 0.0 2028-01-31
XS2627502219 SOCGEN V0 07/13/28 0008 USD 0.0 2028-07-13
FR001400GOO8 SOCGEN V0 03/17/33 0007 EUR 0.0 2033-03-17
FR0012613768 EUR 0.0 2025-04-23
XS2659536119 SOCGEN 0 09/12/24 0009 USD 0.0 2024-09-12
XS2659596014 HKD 0.0 2024-08-22
XS1289932409 EUR 0.0 2025-12-29
XS2659489954 SOCGEN V0 08/25/26 0008 USD 0.0 2026-08-25
XS2746425136 JPY 1.0 2024-06-24
XS2593404382 JPY 0.0 2026-06-09
XS2108097754 USD 0.0 2025-02-13
XS2008236486 EUR 0.0 2024-07-10
XS2659693720 SOCGEN V0 07/04/24 0008 EUR 0.0 2024-07-04
XS2508361123 SOCGEN 0 12/08/25 000K EUR 0.0 2025-12-08
FR0013304094 SOCGEN V0 04/20/28 EUR 2028-04-20
XS2627678506 USD 0.0 2024-11-14
XS1266614798 JPY 2026-01-05
FR0013457520 EUR 0.0 2027-11-08
XS2394981083 SOCGEN F 07/12/27 EmTn EUR 0.0 2027-07-12
XS2659701333 SGD 0.0 2025-07-10
XS2659637065 JPY 0.0 2026-09-29
XS2558073586 USD 0.0 2024-12-31
FRSG00014AP9 SOCGEN V0 10/18/28 F116 EUR 2028-10-18
XS2746353551 SOCGEN V0 08/30/24 000N JPY 0.0 2024-08-30
FRSG000145U8 EUR 0.0 2033-12-22
XS1289936491 SOCGEN 0 12/23/30 USD 2030-12-23
XS1289655646 USD 2026-01-13
XS1290045761 USD 2026-01-28
XS1290005385 USD 2028-03-07
XS1289939164 EUR 2025-12-29
XS1289607084 JPY 2026-01-05
XS1289908953 JPY 2026-01-20
XS2593393676 USD 0.0 2033-05-15
XS1289918754 JPY 2026-01-20
XS2112708966 USD 0.0 2030-05-07
XS1290051652 JPY 2026-01-05
XS2508307852 SOCGEN V0 07/28/25 EMTO USD 0.0 2025-07-28
XS1290033247 EUR 2026-03-16
GB00BFRNHG12 SOCGEN 0 03/01/29 GBP 0.0 2029-03-01
XS1289943356 JPY 2026-01-13
XS1289914761 JPY 2026-01-22
XS1289923838 JPY 2026-01-05
XS1289617398 SOCGEN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS1290011789 JPY 2025-12-30
XS2627681393 SOCGEN 0 02/03/25 0013 USD 0.0 2025-02-03
XS1289935683 SOCGEN V0 12/24/25 0002 EUR 2025-12-24
XS2027867071 SOCGEN 0 11/16/26 0003 GBP 0.0 2026-11-16
XS1289623446 USD 2031-01-29
XS1289641851 SOCGEN 0 01/15/26 EMTO EUR 0.0 2026-01-15
XS1289919992 JPY 2026-01-21
XS1289632942 JPY 2026-02-03
XS2659662766 EUR 0.945 2024-10-04
XS1290009023 JPY 2026-02-10
XS2659650670 EUR 0.0 2024-10-04
XS2699777954 HKD 0.0 2024-07-25
XS2378944057 JPY 1.8 2025-02-03
XS2699511924 USD 0.0 2024-10-30
XS2699578675 SOCGEN V0 11/24/30 USD 0.0 2030-11-24
XS2659437482 JPY 0.0 2026-09-18
FR0014001MY7 SOCGEN 1.25 02/28/33 EUR 1.25 2033-02-28
XS2699554817 SOCGEN 6 11/07/24 USD 0.0 2024-11-07
XS2699552100 SOCGEN V0 05/10/27 000B USD 0.0 2027-05-10
XS2174595590 TRY 0.0 2025-05-12
FR00140040J8 SOCGEN 0 07/09/31 0003 USD 0.0 2031-07-09
GB00BFRNHL64 SOCGEN 0 03/08/27 0006 GBP 2027-03-08
XS2593349850 JPY 1.683 2024-05-14
FR001400PKB4 SOCGEN V0 08/07/34 0002 EUR 2034-08-07
XS2347737558 USD 0.0 2032-02-08
XS2746448427 SOCGEN 15 06/23/25 USD 3.75 2025-06-23
XS2699608258 USD 0.0 2024-08-05
XS2476321232 SOCGEN V0 05/27/25 0007 EUR 0.0 2025-05-27
XS2627423697 SOCGEN 0 07/01/24 EMTZ USD 0.0 2024-07-01
XS2176142367 SOCGEN 0 08/21/25 0001 EUR 0.0 2025-08-21
XS2746136378 SOCGEN V0 03/04/25 000F AUD 0.0 2025-03-04

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.