asset-backed security

SG ISSUER 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1265885779

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2026-01-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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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
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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
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
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XS2394942853 EUR 0.0 2031-10-31
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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
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XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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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
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XS2746376172 USD 6.0 2025-03-12
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
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XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
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FR0013489275 EUR 0.0 2030-06-05
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XS2277944612 EUR 0.61 2026-01-12
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05

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