medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1526145609

Figi

BBG00G4193M7

Ticker

SOCGEN V0 03/08/27

Features

Currency

EUR

Coupon

Maturity Date

2027-03-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,026,000

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 25785 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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2781323824 HKD 0.0 2025-05-07
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
XS2627541894 NZD 0.0 2024-07-22
XS2278467712 JPY 0.0 2026-04-07
FRSG00010B52 EUR 0.0 2029-10-25
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
FRSG00013H87 SOCGEN V0 03/22/28 0005 EUR 0.0 2028-03-22
XS2746215248 USD 0.0 2024-08-09
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS1669448133 JPY 2027-12-06
XS2278411256 EUR 2031-05-06
FR001400CSA7 SOCGEN 3 09/30/27 EUR 3.5 2027-09-30
XS2746422976 CNY 0.0 2025-09-17
FR00140041F4 EUR 2036-06-22
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
XS2558186271 USD 0.0 2025-02-04
XS2659651306 USD 0.0 2024-10-02
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
XS2593418259 JPY 0.0 2026-05-26
XS2699625427 JPY 6.43 2024-12-12
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2659496223 USD 0.0 2024-05-24
XS2627493807 USD 0.0 2024-07-10
FR0013413036 EUR 2029-05-24
XS2781170571 JPY 0.0 2024-10-04
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2627576841 USD 0.0 2024-07-29
XS2746271662 JPY 0.0 2024-08-23
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2659423698 USD 0.0 2024-07-19
XS1842820117 USD 0.1 2028-09-05
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
XS2627509651 EUR 0.0 2026-07-06
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2781133371 USD 2.0 2025-04-04
FR001400M4H6 EUR 2030-02-08
XS2593429538 JPY 1.775 2024-06-05
XS2659703545 USD 0.0 2024-10-21
XS2558201765 JPY 1.0 2024-12-30
FRSG00011MI5 EUR 0.0 2031-06-23
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
FR0013448628 EUR 4.7 2024-07-10
XS2746280226 SOCGEN V0 05/14/25 0009 USD 0.0 2025-05-14
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
XS2659664549 USD 0.0 2024-10-15
XS2699542721 USD 0.0 2024-11-21
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
XS2065359890 USD 3.25 2024-12-10
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
FRSG00010AV5 EUR 0.0 2029-07-09
XS2781371559 HKD 0.0 2024-12-13
XS2558045295 JPY 0.0 2025-12-22
XS2699702945 USD 0.0 2024-12-19
XS2008146818 JPY 0.0 2029-06-26
XS2746442065 USD 0.0 2024-10-28
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
FR0013317989 EUR 0.0 9999-12-31
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2781307462 USD 0.0 2025-05-06
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2699519588 JPY 0.086 2026-11-16
XS2042989801 USD 2024-11-05
XS2593310050 HKD 0.0 2024-05-09
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
XS2699540279 JPY 0.5 2024-11-14
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
XS2593211662 SGD 0.0 2024-05-08
XS2627383883 SGD 0.0 2024-06-21
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
XS2781361329 HKD 0.0 2025-04-08
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2558067265 JPY 0.0 2024-12-30
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1037622435 USD 2024-05-28
XS1144024780 USD 2025-01-15
FR001400AWX5 EUR 2034-07-24
XS2699503152 HKD 0.0 2024-07-05
FR0013479672 SOCGEN 0 04/07/32 0001 EUR 0.0 2032-04-07
FR0013136140 EUR 0.0 2026-04-14
XS2746364244 JPY 0.0 2024-09-11
FR0013429206 SOCGEN V0 07/05/29 000C EUR 2029-07-05
XS2699617168 USD 0.0 2027-06-01
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2746359160 USD 1.225 2027-06-07
XS2108267001 SOCGEN V0 03/10/25 000J USD 0.0 2025-03-10
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
XS2508145773 JPY 0.875 2024-10-21
FRSG000119U3 USD 0.0 2030-06-12
FR0013262102 EUR 0.0 2027-08-20
XS2593158673 EUR 0.75 2024-09-27
XS2746430722 USD 1.0 2024-09-18
FRSG00013TD7 SOCGEN V0 06/22/33 0003 EUR 0.0 2033-06-22
XS2781361675 HKD 0.984 2025-05-13
XS2593397404 JPY 0.275 2024-05-24
XS2659567189 HKD 0.0 2024-09-11
XS2659517325 USD 0.0 2025-03-04
XS2593454304 CZK 0.0 2027-07-13
FRSG00014L07 EUR 2029-03-14
FRSG00011CQ9 SOCGEN 0 09/08/25 0004 EUR 0.0 2025-09-08
FR0013414943 EUR 0.0 2027-07-22
XS2059738695 USD 0.0 2025-01-08
XS2781198150 JPY 0.82 2024-09-04
XS2781153643 SOCGEN 0 07/09/24 YCDA JPY 0.0 2024-07-09
FRSG00010E26 SOCGEN V0 08/28/29 0003 EUR 0.0 2029-08-28
XS2781314328 HKD 0.0 2024-09-04
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
XS2593332880 USD 0.0 2024-05-20
XS2627595809 HKD 0.0 2024-07-02
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2746320204 JPY 1.0 2024-09-04
XS2558193053 JPY 2.29 2024-08-22
XS2746339998 SOCGEN V0 09/09/24 000J USD 0.0 2024-09-09
XS2378834621 EUR 0.0 2029-12-20
XS2627676989 JPY 0.411 2024-06-26
FRSG000148C0 EUR 0.0 2036-01-04
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
XS2593349777 JPY 0.813 2025-05-19
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1706775951 EUR 0.0 2025-12-22
XS1212234907 USD 2030-07-01
XS2593419570 SGD 0.0 2024-05-30
XS2558322983 AUD 4.2 2032-03-08
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
XS2746415095 JPY 0.0 2025-03-12
FRSG00010JA0 EUR 0.0 2029-10-29
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
FR0013328630 EUR 0.0 2028-06-07
FR0013294105 EUR 0.0 2027-11-02
XS2558163908 SGD 0.0 2024-05-02
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2558275298 SOCGEN 10.51 02/18/25 USD 2.627 2025-02-18
XS0867685009 JPY 3.0 2033-05-24
FR001400JLJ8 EUR 0.0 2034-01-17
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
FR0013456001 EUR 0.0 2032-02-10
XS2746412316 USD 0.0 2025-03-13
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS1266617973 JPY 2025-12-11
XS2659442722 USD 1.25 2024-08-21
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
XS2593577567 USD 0.875 2024-08-12
XS2659425636 USD 0.0 2024-08-23
XS2746423867 HKD 0.0 2024-09-19
FR0013442019 EUR 0.0 2027-08-23
FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
XS2593315877 SOCGEN 17.52 05/09/24 0000 GBP 1.46 2024-05-09
XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2746415335 JPY 0.375 2027-03-19
XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FR0013295128 EUR 2028-02-14
FR0013221660 EUR 0.0 2024-12-09
XS2593318384 SOCGEN V0 05/04/28 0004 USD 0.0 2028-05-04
XS1894069324 USD 0.0 2033-12-05
XS2746178370 EUR 0.669 2024-08-07
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
XS2659470699 USD 0.0 2024-08-21
FRSG00014B25 EUR 0.0 2029-03-07
XS2781199471 JPY 0.0 2024-10-11
FR0013332277 EUR 0.0 2026-05-04
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
FRSG000149M7 EUR 0.0 2031-12-22

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