asset-backed security

SG ISSUER 0.9% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1513897246

Figi

Ticker

Features

Currency

JPY

Coupon

0.9

Maturity Date

2025-01-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

Rank

Senior Unsecured

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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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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
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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
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DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
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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
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
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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
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XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
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XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
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XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
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XS2659718493 EUR 0.0 2026-10-12
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FRSG00010TE1 EUR 0.0 2030-04-03
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
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FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
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FR0014001VA8 EUR 2026-02-05
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FR0013380623 EUR 2026-12-21
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FR0013479441 SOCGEN 3.6 05/07/30 EUR 3.6 2030-05-07
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FRSG00013X61 SOCGEN V0 08/11/33 EMTn EUR 0.0 2033-08-11
FR0013531555 SOCGEN V0 11/06/30 EMTR EUR 2030-11-06
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FR001400HZW5 SOCGEN V0 07/09/35 0002 EUR 0.0 2035-07-09
FR0014001UO1 SOCGEN 0 06/09/31 0001 EUR 0.0 2031-06-09

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