asset-backed security

SG ISSUER 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1212336736

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2025-06-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

500,000,000

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

-/-/-

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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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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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
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XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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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
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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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
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GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010B52 EUR 0.0 2029-10-25
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
XS2781258582 AUD 1.25 2024-07-23
XS2627541894 NZD 0.0 2024-07-22
XS2593429538 JPY 1.775 2024-06-05
XS1556024906 JPY 2027-03-02
FR0013064730 EUR 0.0 2024-06-07
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
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XS2558158650 JPY 2.283 2024-08-09
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
FRSG00014IF3 EUR 0.0 2030-03-04
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XS1202859127 JPY 2035-04-23
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FR001400BFD0 EUR 1.05 2032-08-05
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XS2781103036 USD 1.333 2025-04-01
FR0013188703 EUR 0.0 2026-11-04
XS2593411080 SOCGEN V0 05/29/24 0006 JPY 0.0 2024-05-29

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