medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1542014243

Figi

BBG00G02RGX8

Ticker

SOCGEN V0 02/23/27

Features

Currency

EUR

Coupon

Maturity Date

2027-02-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2699534033 CZK 0.0 2030-05-06
XS2781250506 CNY 0.0 2024-10-17
DE000ST0A487 SOCGEN 1 07/17/34 EUR 2034-07-17
FR0013262037 SOCGEN 0 09/29/27 0003 EUR 0.0 2027-09-29
XS2627688307 USD 0.0 2024-08-14
FR0012870699 EUR 0.0 2025-11-10
XS2699565003 JPY 1.0 2024-12-04
FR0013426087 SOCGEN 3.5 06/28/29 EUR 0.0 2029-06-28
XS2042983606 EUR 2024-10-30
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
XS2508302465 SOCGEN 9.27 10/21/24 USD 9.27 2024-10-21
XS1957056820 SOCGEN V0 04/28/25 EUR 0.0 2025-04-28
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
XS2781103895 USD 0.667 2025-03-28
XS2699586009 USD 0.0 2024-06-03
XS2508189128 SOCGEN 10.3575 10/21/24 USD 2.575 2024-10-21
XS2120818419 SOCGEN V0 07/08/32 EMTO EUR 0.0 2032-07-08
FRSG00010W73 SOCGEN V0 02/20/30 EUR 0.0 2030-02-20
XS1706710586 JPY 2027-12-22
FRSG000134I7 SOCGEN V0 12/27/32 0002 EUR 0.0 2032-12-27
XS2699606476 HKD 0.667 2024-12-04
XS2593401529 SOCGEN V0 07/02/24 0009 EUR 2024-07-02
XS2112433250 USD 0.0 2025-03-06
GB00BD8YXW73 GBP 0.0 2027-05-11
XS2659436831 USD 0.0 2024-08-22
XS2659483080 USD 0.0 2025-02-27
XS2746282354 SOCGEN V0 02/27/25 0007 JPY 0.0 2025-02-27
FR0013237617 EUR 2027-03-12
XS2659631613 HKD 0.0 2024-07-03
XS2781243394 JPY 0.0 2026-04-23
XS2108378410 SOCGEN 0 02/19/25 0004 GBP 0.0 2025-02-19
FRSG00010BU5 SOCGEN V0 07/03/24 0002 EUR 0.0 2024-07-03
FR0013229556 EUR 0.0 2025-01-03
XS2593323038 JPY 1.625 2024-05-10
XS2059721535 SOCGEN V0 01/14/25 0002 USD 0.0 2025-01-14
XS2593198380 SOCGEN 0 03/21/25 0005 EUR 0.0 2025-03-21
XS2659414515 USD 0.0 2024-08-13
XS2627372415 SOCGEN V0 06/13/28 0007 USD 0.0 2028-06-13
XS2508388670 SOCGEN 7.5 11/29/24 EUR 15.0 2024-11-29
XS2043018758 SOCGEN V0 10/25/27 0009 EUR 0.0 2027-10-25
FRSG000114G3 EUR 0.0 2032-04-15
FR0013400934 EUR 2029-06-07
FR001400LAJ7 SOCGEN V0 10/18/32 EUR 2032-10-18
XS2781159681 USD 0.0 2025-04-04
XS2347731437 USD 0.0 2032-05-24
XS2558191198 SGD 0.0 2024-05-08
XS2746274419 JPY 0.75 2024-08-23
FRSG000119I8 EUR 0.0 2025-06-09
XS2781287177 USD 0.0 2025-01-02
XS2627379345 JPY 2.125 2025-06-16
FR0013372158 EUR 2028-12-11
XS2781128611 USD 0.0 2024-07-02
XS1983903300 SOCGEN V0 06/07/27 0007 EUR 2027-06-07
XS2746324537 USD 0.0 2024-12-09
GB00BFRNG538 SOCGEN 0 08/01/24 0001 GBP 0.0 2024-08-01
XS2395084564 USD 0.0 2027-05-24
FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
FR001400CLL9 EUR 0.0 2034-12-29
XS1266721288 JPY 2025-11-10
XS2699497249 EUR 0.0 2024-05-08
XS2699483538 USD 0.0 2024-10-30
XS2659598499 USD 0.0 2026-09-12
XS2593348613 JPY 0.0 2025-05-12
XS2781303040 SOCGEN 7.2 11/01/24 SGD 0.6 2024-11-01
XS2659673375 USD 1.0 2024-07-15
XS2746284996 JPY 0.0 2025-02-26
FRSG00010CJ6 SOCGEN V0 11/22/29 EUR 0.0 2029-11-22
XS1236554439 JPY 2025-09-29
FR0013190212 EUR 0.0 2027-01-13
XS2379010536 SOCGEN V0 11/05/24 MTN4 EUR 2024-11-05
XS2027459978 USD 4.5 2024-06-26
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
FRSG000107P8 SOCGEN V0 03/15/29 0002 EUR 0.0 2029-03-15
FR0013336211 EUR 2028-09-06
FR0013283702 SOCGEN 0 09/29/27 0007 EUR 0.0 2027-09-29
XS2746133789 SGD 0.853 2025-02-06
XS2659468016 HKD 0.0 2024-07-19
XS2277795600 JPY 1.0 2030-12-30
FR0013199668 EUR 0.0 2026-12-10
XS2781227868 SOCGEN V0 10/18/24 GMTS JPY 0.0 2024-10-18
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
FR001400IG81 SOCGEN 8 07/31/31 0002 EUR 8.0 2031-07-31
XS2065132685 JPY 0.0 2024-09-12
GB00BD8YXR21 GBP 0.0 2027-05-11
FRSG00010969 EUR 0.0 2029-04-24
XS2746150791 HKD 0.0 2024-08-02
FR001400M386 EUR 2028-03-22
XS2746152573 USD 0.0 2025-02-10
XS2627397750 USD 1.083 2024-06-17
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2043104830 SOCGEN V0 11/07/29 0005 AUD 0.0 2029-11-07
XS2781108340 HKD 0.0 2024-09-23
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2699732181 USD 0.0 2024-09-26
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2746246714 AUD 0.0 2024-08-13
XS2659545029 SOCGEN 10.6668 09/10/24 USD 2.67 2024-09-10
XS2746304349 USD 3.0 2024-09-05
XS0867691072 JPY 2028-05-23
XS2781330100 USD 0.0 2025-11-12
XS2781207910 USD 0.0 2024-10-10
XS2746185151 USD 0.0 2024-08-13
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
XS2746274922 USD 0.0 2024-06-25
XS2042907175 USD 2024-12-30
FR0013482213 EUR 0.0 2032-04-14
FRSG00010GI9 EUR 0.0 2029-11-22
FR0013499084 SOCGEN 0 04/03/25 0003 EUR 0.0 2025-04-03
XS2593353613 USD 0.0 2024-11-14
XS2378822022 SOCGEN V0 12/16/24 EMU3 USD 2024-12-16
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2558360488 SOCGEN V0 06/14/24 000B AUD 0.0 2024-06-14
XS1743999994 SOCGEN 0 02/13/26 EUR 0.0 2026-02-13
XS2781177584 USD 0.0 2024-05-31
XS2627375350 USD 0.0 2024-06-18
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2027767362 AUD 0.0 2024-10-11
XS2659538164 USD 0.0 2024-09-09
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
XS2699801176 USD 0.0 2024-12-19
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS1314872232 USD 2026-03-24
XS2659704436 EUR 0.0 2026-01-06
XS2314099982 SOCGEN 0 07/31/28 0007 GBP 0.0 2028-07-31
XS2476358408 SOCGEN V0 07/20/32 EMTP EUR 0.0 2032-07-20
XS2593409001 SOCGEN V0 05/30/24 000B USD 0.0 2024-05-30
FR0014002B64 SOCGEN 0.42 03/12/31 EUR 0.0 2031-03-12
XS2627556496 SOCGEN V0 07/20/28 0006 USD 0.0 2028-07-20
XS2659539212 SOCGEN 5.83 07/10/26 0000 USD 0.0 2026-07-10
XS2627375434 SOCGEN V0 06/15/28 0004 USD 0.0 2028-06-15
XS1266624672 USD 0.01 2025-12-04
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS2746363352 JPY 0.667 2024-10-09
XS2746277511 SGD 0.833 2024-08-28
XS2558222928 SOCGEN V0 05/14/24 000H USD 0.0 2024-05-14
XS1778587144 SOCGEN V0 04/08/26 0001 EUR 2026-04-08
XS2781379370 CNY 0.667 2025-05-13
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XS2627682102 USD 0.0 2024-08-14
XS2627484301 SOCGEN V0 07/10/24 F11B JPY 0.0 2024-07-10
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XS2558168709 SOCGEN 0.77 01/09/25 EMTN JPY 0.0 2025-01-09
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
XS2699539008 NZD 0.0 2024-05-13
XS2593439768 EUR 0.73 2024-06-07
FRSG00014KP8 EUR 2029-01-23
XS2593224723 EUR 0.0 2026-05-06
XS2781379883 CNY 0.0 2025-04-23
FR0013504701 EUR 0.0 2032-06-07
FR0013451051 EUR 0.0 2029-12-10
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS1994629621 EUR 2029-07-31
FR001400AXV7 SOCGEN V0 06/17/34 EUR 2034-06-17
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2120989905 SOCGEN V0 06/16/31 0002 EUR 4.0 2031-06-16
XS2627605533 JPY 1.525 2025-08-04
XS2027515985 JPY 1.5 2029-06-26
FR0013339660 EUR 0.0 2028-08-03
XS2746423602 SOCGEN 10 03/19/25 USD 2.5 2025-03-19
XS1289945997 ZAR 6.6 2025-12-30
XS2174750237 SOCGEN V0 07/10/25 EMt0 USD 0.0 2025-07-10
XS2746381503 SOCGEN 10.0008 06/13/24 HKD 0.833 2024-06-13
XS2699561358 HKD 0.0 2024-05-20
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS1669411644 SOCGEN V0 04/27/26 EMTP EUR 2026-04-27
XS2746450324 SGD 0.0 2026-03-26
XS2065356797 SOCGEN 0 11/26/24 EMTP GBP 0.0 2024-11-26
XS2627545374 SOCGEN V0 07/18/28 0001 USD 0.0 2028-07-18
XS2781277889 USD 2.073 2024-07-22
XS2659704279 USD 0.0 2025-04-17
XS2043055107 SOCGEN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2781220855 USD 0.0 2025-04-09
XS2108225181 JPY 0.0 2024-12-30
XS1968782976 SOCGEN V0 05/21/29 EUR 2029-05-21
XS1622752670 USD 2027-08-24
FR0014003VH9 SOCGEN 0 08/29/33 EUR 0.0 2033-08-29
XS1864772436 USD 2028-10-25
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
FR00140024L8 SOCGEN V0 03/08/41 EUR 2041-03-08
XS2176101843 EUR 0.0 2025-08-21
XS2746284210 JPY 0.0 2024-08-29
XS2558071457 JPY 1.019 2024-07-08
FRSG00013666 EUR 0.0 2033-01-06
XS2593328185 USD 0.0 2028-05-01
FR0013223468 EUR 0.0 2026-12-21
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
XS2699813858 USD 0.0 2024-07-22
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS2746331821 JPY 0.95 2024-11-28
XS2378936111 JPY 0.75 2025-02-04
XS2746338081 JPY 0.75 2024-09-09
XS2699647157 JPY 1.125 2024-12-16

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