asset-backed security

SG ISSUER FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1555956801

Figi

BBG00GH8SYW8

Ticker

SOCGEN V0 01/10/24 Em1n

Features

Currency

EUR

Coupon

Maturity Date

2024-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

25,640,000

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 25739 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2593429611 JPY 1.75 2024-06-05
XS2627678761 USD 1.55 2024-08-07
XS2627437648 SOCGEN V0 07/01/24 EMTX USD 0.0 2024-07-01
XS1526154007 USD 2027-01-20
XS2746441844 SGD 0.0 2024-09-26
XS2558098732 USD 6.24 2028-03-27
FR0012023240 EUR 0.0 2025-01-13
FR0013415551 SOCGEN 0 08/04/31 EUR 0.0 2031-08-04
XS2627407492 JPY 0.0 2026-06-29
XS2558306788 EUR 0.0 2035-03-02
XS1619507269 JPY 1.65 2024-06-27
XS2593189637 JPY 1.97 2024-10-11
FR0013405131 SOCGEN 0 07/05/27 0005 EUR 0.0 2027-07-05
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2699634254 SOCGEN 0 06/06/24 F107 USD 0.0 2024-06-06
XS2436476142 USD 0.0 2027-04-20
XS2627380350 SGD 0.0 2024-09-20
XS2593452274 SOCGEN 0 05/26/25 000F EUR 0.0 2025-05-26
XS2558045378 JPY 3.5 2027-12-24
FR0013419157 EUR 2029-06-28
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2593213015 SOCGEN V0 04/21/33 0001 EUR 0.0 2033-04-21
XS2627672723 SOCGEN V0 08/10/26 000C AUD 0.0 2026-08-10
XS2395061604 SOCGEN 5.15 07/10/28 Emtn EUR 5.15 2028-07-10
XS2112623033 USD 0.0 2025-07-10
FRSG00013FC8 SOCGEN 0 03/03/26 EMUC USD 0.0 2026-03-03
XS2659591304 JPY 0.842 2026-10-05
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
FR0013479466 SOCGEN V0 01/28/30 0001 EUR 0.0 2030-01-28
FR0013318359 EUR 0.0 2028-02-28
XS2558325499 JPY 0.0 2028-03-08
XS2659640879 USD 0.0 2024-09-26
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2593364495 USD 0.0 2024-05-16
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS2593396265 JPY 1.815 2025-05-23
XS2175916605 SOCGEN 0 09/23/25 0001 EUR 0.0 2025-09-23
FR0013313350 EUR 0.0 2026-02-06
XS2120930099 SOCGEN 0 05/28/32 EUR 0.0 2032-05-28
XS2558221870 SOCGEN 0 02/09/26 EMU2 EUR 0.0 2026-02-09
XS2659615848 JPY 1.5 2024-09-26
XS2508315525 SOCGEN 4.2 04/25/24 USD 0.35 2024-04-25
FR0013516473 EUR 2025-07-28
XS2112436279 SOCGEN 0 03/03/25 000A EUR 0.0 2025-03-03
XS2659538081 USD 0.0 2024-10-15
XS1653833977 SOCGEN V0 10/06/27 0004 EUR 2027-10-06
FR001400BR36 SOCGEN F 07/27/34 EMTN EUR 2034-07-27
XS2593366433 JPY 0.0 2026-05-26
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
FRSG00010YT9 SOCGEN V0 04/24/30 0005 EUR 0.0 2030-04-24
GB00BF9B4P12 SG91USD USD 9999-12-31
FRSG00013YH8 SOCGEN V0 07/18/28 0002 EUR 2028-07-18
XS2781290551 USD 0.0 2024-10-30
FR0013401718 EUR 2027-03-30
XS2593243863 SOCGEN 0 03/31/26 EMTQ USD 0.0 2026-03-31
XS2627372332 SOCGEN V0 06/13/28 0006 USD 0.0 2028-06-13
XS2176093644 JPY 0.0 2025-09-17
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
GB00BFRNFP62 SOCGEN 0 09/01/28 0001 GBP 0.0 2028-09-01
FR001400IG65 SOCGEN 0 11/06/35 EUR 0.0 2035-11-06
XS2746331821 JPY 0.95 2024-11-28
XS2699761958 SOCGEN V0 01/07/25 EMTS EUR 0.0 2025-01-07
XS2558198102 JPY 0.0 2028-02-08
FR0013300266 EUR 2028-05-22
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2659502137 USD 0.0 2025-08-29
XS2593319515 SGD 0.0 2024-05-08
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
FRSG00014CU5 SOCGEN 0 02/07/28 EMU2 EUR 0.0 2028-02-07
FR0013510898 EUR 2030-07-08
XS2278299230 SOCGEN V0 04/30/24 EMTR EUR 2024-04-30
XS2699545823 SOCGEN V0 05/10/25 SGD 0.0 2025-05-10
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0014000D64 EUR 0.0 2030-11-04
XS2593159051 USD 0.0 2025-03-13
FRSG00010415 EUR 0.0 2025-06-09
FR0013439619 SOCGEN V0 07/10/29 Emtn EUR 0.0 2029-07-10
XS2627421642 JPY 0.43 2024-06-27
XS2558359639 JPY 0.667 2025-03-14
FRSG00010QU3 EUR 0.0 2029-12-17
XS2120833640 SOCGEN 6.8 06/10/24 EUR 1.7 2024-06-10
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
FR0013204427 EUR 0.0 2024-12-02
FRSG00014656 EUR 0.0 2028-12-07
XS1983794683 SOCGEN 0 06/18/24 0001 GBP 0.0 2024-06-18
XS2627458057 SGD 0.0 2024-07-04
XS2746297386 SOCGEN 41.0279 08/26/24 USD 3.4 2024-08-26
XS2593176147 SOCGEN 6 07/10/25 EMTN USD 6.0 2025-07-10
XS1744013068 SOCGEN V0 02/14/28 0005 USD 2028-02-14
XS2699630187 USD 0.0 2035-12-01
XS2593402923 JPY 1.825 2024-05-24
XS2781311738 SOCGEN V0 10/30/24 000H HKD 0.0 2024-10-30
FR0013178878 EUR 0.0 2024-05-31
XS2781278770 EUR 0.0 2024-10-30
XS2314208781 SOCGEN V0 06/02/31 0001 EUR 4.2 2031-06-02
XS2593272029 USD 0.0 2024-04-25
XS2781184952 USD 0.0 2025-02-05
XS2627422459 SOCGEN 0 06/26/24 000D HKD 0.0 2024-06-26
FRSG00014367 SOCGEN V0 08/17/28 0006 EUR 0.0 2028-08-17
XS2627432094 JPY 0.0 2026-06-29
FRSG00014JQ8 SOCGEN V0 01/02/29 000A EUR 2029-01-02
XS2627663904 HKD 0.0 2024-07-11
XS2593305993 SOCGEN V0 06/03/27 0009 USD 0.0 2027-06-03
XS2508374373 JPY 0.0 2034-11-28
XS1513897246 JPY 0.9 2025-01-06
FR0011980648 EUR 2027-03-31
XS2593305050 USD 5.0 2024-05-07
XS2558235318 USD 0.0 2033-02-16
FR0013417755 EUR 2029-07-23
XS2659408467 USD 0.0 2025-08-25
XS2627524965 SOCGEN 9.24862 07/16/24 0000 USD 0.0 2024-07-16
XS2508335044 ZAR 0.0 2027-11-01
FR0013390796 SOCGEN 0 12/21/26 0001 EUR 0.0 2026-12-21
XS2174768445 JPY 0.0 2025-07-08
XS2659577576 SOCGEN V0 09/13/28 0003 SGD 0.0 2028-09-13
XS2659415249 SGD 0.0 2024-05-17
XS2278074310 JPY 0.0 2030-12-30
XS1289939594 JPY 2026-01-13
XS1072091405 USD 2029-08-22
XS1072046284 SOCGEN V0 07/18/24 0000 EUR 2024-07-18
XS2627581338 CNY 0.0 2025-12-11
XS1072090001 JPY 1.4 2024-09-28
XS1072089250 SOCGEN V0 09/17/24 0000 EUR 2024-09-17
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS1072086405 USD 2029-11-16
XS1072087809 JPY 2034-08-11
XS1072085423 JPY 0.5 2024-08-19
XS1072059261 JPY 2024-08-05
XS1072102459 JPY 0.5 2024-08-27
XS1072046102 SOCGEN 0 07/18/24 0001 EUR 0.0 2024-07-18
XS1072063610 JPY 0.1 2024-08-14
XS1072086587 SOCGEN V0 11/16/29 EMTn EUR 2029-11-16
XS2235914772 SOCGEN V0 01/21/26 0006 USD 0.0 2026-01-21
XS1072084962 JPY 2034-08-21
XS1073705797 USD 2024-08-27
FRSG000100E7 EUR 0.0 2026-07-09
XS1072081513 USD 2024-08-12
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1072081869 USD 2024-08-22
FR0013409901 EUR 0.0 2024-10-15
FR0014003WD6 SOCGEN 0 08/29/33 0002 EUR 0.0 2033-08-29
XS1072085779 USD 2029-12-16
XS2593256683 USD 0.0 2026-04-06
XS2781289975 HKD 0.0 2025-03-24
XS1864833915 USD 4.04 2024-06-26
XS1087013824 USD 2024-09-12
XS1087030919 EUR 0.0 2024-09-30
XS2627673291 USD 0.976 2024-08-19
XS2593225290 CZK 0.0 2025-05-12
XS2593179836 SOCGEN 10.4168 03/17/25 EUR 10.33 2025-03-17
XS1087023385 JPY 0.5 2024-09-19
XS1087006299 USD 2024-09-10
FR0013471067 EUR 0.0 2027-12-31
XS2746292825 SGD 0.0 2025-02-26
XS1087028343 JPY 2024-09-19
FR0013443348 EUR 0.0 2026-07-10
XS1087023468 JPY 2024-10-01
XS2659647700 USD 0.0 2024-09-22
XS2746407159 SOCGEN 0 03/17/25 EMUR USD 0.0 2025-03-17
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
FR0014002TT0 EUR 0.0 2033-06-17
XS1101761630 SOCGEN 0 10/21/24 0000 EUR 0.0 2024-10-21
XS1101794219 USD 2024-10-13
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2781317933 USD 2.5 2025-05-02
FRSG000113D2 SOCGEN V0 03/18/30 000E EUR 0.0 2030-03-18
XS1101878236 JPY 2034-09-29
XS1101886098 SOCGEN 3.3 09/26/34 EMTN ZAR 3.3 2034-09-26
XS2593400984 SOCGEN 5 05/23/28 EMTN USD 5.0 2028-05-23
XS2120864520 SOCGEN 0 05/29/25 0002 EUR 0.0 2025-05-29
XS1101754189 SOCGEN V0 10/23/24 0002 USD 2024-10-23
FRSG00010RA3 SOCGEN V0 01/18/30 EUR 0.0 2030-01-18
XS1101880307 EUR 0.0 2027-09-27
XS1101793674 JPY 0.1 2024-10-17
XS1101900931 SOCGEN V0 10/29/30 EMNT USD 2030-10-29
GB00BG8HLD41 SOCGEN 0 03/13/28 0009 GBP 0.0 2028-03-13
XS2627659035 SOCGEN 0 08/12/24 EMUH USD 0.0 2024-08-12
XS1101755822 JPY 2034-10-23
XS1101731054 SGD 0.0 2034-09-12
XS2699614900 USD 0.0 2024-06-03
XS1101765037 JPY 2034-10-27
XS2699581893 USD 0.0 2028-11-22
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2659421056 JPY 0.0 2025-08-26
XS2347735420 SOCGEN V0 03/04/27 000B USD 0.0 2027-03-04
XS2065084423 SOCGEN V0 11/08/24 0006 EUR 0.0 2024-11-08
FR0013297728 EUR 0.0 2028-02-07
XS2659502053 USD 0.0 2024-08-26
FR00140052V8 SOCGEN V0 10/14/33 EMTQ EUR 2033-10-14
XS2593376663 USD 0.0 2024-06-04
XS2558227133 SOCGEN V0 02/15/28 0003 USD 0.0 2028-02-15
XS2627664977 USD 0.0 2028-07-31
GB00BKG6YP41 SOCGEN 0 03/25/26 GBP 0.0 2026-03-25
XS2379070431 JPY 1.163 2025-02-18
XS1037620066 USD 2024-06-03
XS2378924703 SOCGEN V0 01/26/27 0002 EUR 2027-01-26
XS2508405359 USD 0.0 2024-12-02
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS2175928105 SOCGEN V0 08/04/25 EMU2 RUB 2025-08-04
XS1596979671 SOCGEN V0 09/08/26 CHF 2026-09-08
FRSG000116W5 SOCGEN 0 05/02/25 0003 EUR 0.0 2025-05-02
FR0013451051 EUR 0.0 2029-12-10
XS2627559912 USD 8.68 2024-07-24

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.