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medium-term note

SG ISSUER FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1719016930

Figi

BBG00JN3VCX9

Ticker

SOCGEN V0 01/05/23 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 21631 results.

ISIN Currency Coupon Maturity Date Issue rating
FRSG00013K74 EUR 0.0 2028-06-19 -/-/-
DE000SH9XD19 EUR 2029-05-09 -/-/-
FR001400BZ36 EUR 0.0 2033-02-04 -/-/-
FR0014008140 EUR 0.0 2032-07-14 -/-/-
FRSG00013RO8 EUR 0.0 2033-07-25 -/-/-
FR001400G0I0 EUR 2033-08-15 -/-/-
FRSG00013JQ0 EUR 0.0 2033-06-22 -/-/-
FRSG00013JK3 EUR 0.0 2033-06-23 -/-/-
FRSG00013S92 EUR 0.0 2028-06-28 -/-/-
FRSG00013F06 EUR 0.0 2028-04-27 -/-/-
FRSG00013IH1 EUR 0.0 2033-05-23 -/-/-
FR001400GXM3 EUR 0.0 2026-05-05 -/-/-
FR001400E7X6 EUR 2.85 2025-12-23 -/-/-
FR001400DV79 EUR 0.0 2031-01-20 -/-/-
FR001400DDB5 EUR 0.0 2033-01-24 -/-/-
FRSG00013732 EUR 1.0 2033-03-15 -/-/-
FRSG00013JL1 EUR 0.0 2033-08-22 -/-/-
FRSG00013906 EUR 0.0 2031-02-24 -/-/-
FR001400EJ58 EUR 0.0 2028-01-03 -/-/-
FR001400D7Y5 EUR 2.75 2025-11-21 -/-/-
FRSG00013II9 EUR 7.0 2033-05-12 -/-/-
FR001400C7E8 EUR 0.0 2025-09-08 -/-/-
FR001400BZ44 EUR 0.0 2033-01-17 -/-/-
FRSG00013GS2 EUR 0.0 2033-05-23 -/-/-
FR001400G0K6 EUR 0.0 2033-08-22 -/-/-
FRSG00013SF4 EUR 0.0 2033-06-08 -/-/-
FR001400G099 EUR 0.0 2033-08-05 -/-/-
FR001400EUD3 EUR 0.0 2026-01-23 -/-/-
FRSG00013JH9 EUR 0.0 2024-03-20 -/-/-
FRSG00013LP8 EUR 0.0 2028-06-09 -/-/-
FRSG00013L08 EUR 0.0 2033-06-27 -/-/-
FR001400GFT5 EUR 0.0 2033-06-22 -/-/-
FRSG00013FE4 EUR 3.168 2027-04-28 -/-/-
FRSG000137G4 EUR 0.0 2027-12-14 -/-/-
FRSG00013831 EUR 0.0 2033-02-28 -/-/-
FRSG000139W7 EUR 3.12 2027-03-08 -/-/-
FRSG000137F6 EUR 0.0 2027-12-13 -/-/-
FRSG000139P1 EUR 0.0 2033-05-05 -/-/-
FRSG00013EL2 EUR 0.0 2028-02-21 -/-/-
FRSG000135Y1 EUR 4.818 2028-02-14 -/-/-
FR001400EGT8 EUR 0.0 2035-04-09 -/-/-
FRSG00013AH8 EUR 0.0 2033-03-22 -/-/-
FRSG000139O4 EUR 0.0 2033-04-07 -/-/-
FR001400BRE3 EUR 2.1 2034-11-06 -/-/-
FRSG00013BD5 EUR 3.75 2028-03-17 -/-/-
FRSG00013GR4 EUR 0.0 2033-06-07 -/-/-
FRSG00013QC5 EUR 0.0 2028-06-07 -/-/-
FRSG00013QV5 EUR 0.0 2028-05-02 -/-/-
FRSG00013OL1 EUR 6.0 2033-07-07 -/-/-
FR001400G388 EUR 2033-06-07 -/-/-
FRSG00013NB4 EUR 0.0 2033-05-31 -/-/-
FRSG00013757 EUR 0.0 2028-02-08 -/-/-
FRSG00013NA6 EUR 0.0 2033-05-31 -/-/-
FRSG00013N97 EUR 0.0 2033-05-31 -/-/-
XS2558281262 EUR 0.0 2026-02-23 -/-/-
FR001400GZB1 EUR 0.0 2035-07-17 -/-/-
FRSG00013EE7 USD 0.0 2028-02-17 -/-/-
FR001400GLB1 EUR 0.0 2033-05-26 -/-/-
FRSG00013A76 EUR 0.0 2033-04-25 -/-/-
FRSG00013LH5 EUR 0.0 2031-03-27 -/-/-
FRSG00013H38 EUR 0.0 2028-05-19 -/-/-
FRSG00013G05 EUR 0.0 2033-05-12 -/-/-
FRSG00013GX2 EUR 0.0 2028-05-08 -/-/-
FRSG00013J10 EUR 0.0 2033-07-07 -/-/-
FR001400FDZ9 EUR 0.0 2033-03-24 -/-/-
FR001400FU03 EUR 0.0 2033-07-29 -/-/-
FRSG00013EN8 EUR 0.0 2028-05-22 -/-/-
FRSG00013922 EUR 0.0 2028-04-25 -/-/-
FR001400FMN6 EUR 5.5 2033-04-14 -/-/-
FRSG00013815 EUR 2.724 2026-01-13 -/-/-
FRSG00013H61 EUR 0.0 2028-05-08 -/-/-
FRSG00013N71 EUR 0.0 2028-05-08 -/-/-
FR0014008TJ8 EUR 0.0 2032-08-05 -/-/-
FR001400BZ51 EUR 0.0 2032-10-21 -/-/-
FR0014006TK0 EUR 2032-05-21 -/-/-
FR001400A4D9 EUR 0.0 2032-10-14 -/-/-
FR001400GNZ6 EUR 0.0 2031-06-30 -/-/-
FR001400H881 EUR 2033-07-07 -/-/-
FR0014002IB1 EUR 0.0 2033-06-29 -/-/-
FR00140091X2 EUR 0.0 2034-04-21 -/-/-
FR001400DZP8 EUR 0.0 2033-06-30 -/-/-
FR001400GNY9 EUR 0.0 2033-06-21 -/-/-
FR001400BMJ3 EUR 5.0 2032-12-28 -/-/-
FR0013455037 EUR 0.0 2030-02-13 -/-/-
FR001400G289 EUR 0.0 2033-06-03 -/-/-
FR001400FTQ4 EUR 0.0 2035-05-22 -/-/-
FR001400A4C1 EUR 0.0 2032-11-03 -/-/-
FR0013463429 EUR 0.0 2032-03-15 -/-/-
FR0013458478 EUR 0.0 2029-12-27 -/-/-
FR001400C0C7 EUR 0.0 2033-06-30 -/-/-
FR0013326147 EUR 0.0 2023-10-16 -/-/-
FR0014005OC0 EUR 0.0 2031-10-27 -/-/-
FR001400GZC9 EUR 0.0 2035-06-18 -/-/-
FR0014006HV2 EUR 0.0 2034-02-21 -/-/-
FR001400GRN3 EUR 0.0 2035-07-13 -/-/-
FR001400F5C3 EUR 0.0 2033-05-27 -/-/-
FR001400H2V8 EUR 0.0 2035-07-23 -/-/-
FR0014006ZP6 EUR 0.0 2023-12-20 -/-/-
FR001400DNP4 EUR 0.0 2033-05-03 -/-/-
FR001400G1R9 EUR 0.0 2033-05-12 -/-/-
FR00140006X0 EUR 0.0 2025-12-31 -/-/-
FR001400C932 EUR 0.0 2032-10-07 -/-/-
FR001400GRM5 EUR 0.0 2033-07-07 -/-/-
FR0011679943 EUR 0.0 2024-07-23 -/-/-
XS2313905023 GBP 0.0 2026-07-30 -/-/-
FR0014007RM8 EUR 0.0 2025-02-03 -/-/-
XS2314146734 EUR 0.0 2031-09-30 -/-/-
XS2108388567 EUR 0.0 9999-12-31 -/-/-
FR0012353456 EUR 0.0 2025-03-06 -/-/-
FR0013467263 EUR 0.0 2030-01-28 -/-/-
FR001400BMI5 EUR 5.0 2032-12-06 -/-/-
FR0012684488 EUR 0.0 2025-10-14 -/-/-
FR0014003VI7 EUR 0.0 2031-09-03 -/-/-
FR00140051F3 EUR 0.0 2027-01-08 -/-/-
XS1842859677 GBP 0.0 2024-08-12 -/-/-
FR0012993111 EUR 0.0 2026-04-13 -/-/-
FR0012857555 EUR 0.0 2026-01-16 -/-/-
FR0011607837 EUR 0.0 2024-04-08 -/-/-
FR001400GFO6 EUR 0.0 2033-05-26 -/-/-
XS2278061093 EUR 0.0 9999-12-31 -/-/-
XS2314223822 USD 0.0 9999-12-31 -/-/-
FR0012709152 EUR 0.0 2025-08-06 -/-/-
FR0013208436 EUR 0.0 2027-04-14 -/-/-
FR0012217131 EUR 0.0 2025-04-15 -/-/-
XS2313905379 USD 0.0 2026-07-30 -/-/-
FR0014006D19 EUR 0.0 2032-05-04 -/-/-
XS2593387272 EUR 12.6 2024-11-12 -/-/-
FR00140076S3 EUR 0.0 9999-12-31 -/-/-
FR0014000CY0 EUR 0.0 2029-05-08 -/-/-
FR0013190212 EUR 0.0 2027-01-13 -/-/-
XS2175749782 EUR 0.0 2025-11-13 -/-/-
FR001400H1Q0 EUR 0.0 2033-07-28 -/-/-
FR0013457330 EUR 0.0 2028-05-02 -/-/-
FR001400G271 EUR 0.0 2033-07-18 -/-/-
XS2278288977 EUR 0.0 9999-12-31 -/-/-
XS2314222857 EUR 0.0 9999-12-31 -/-/-
XS1743997436 EUR 0.0 2024-04-15 -/-/-
XS2425314189 USD 0.0 9999-12-31 -/-/-
FR0012530525 EUR 0.0 2025-05-06 -/-/-
FR001400G8D4 EUR 0.0 2027-05-19 -/-/-
FR0011710524 EUR 0.0 2024-07-12 -/-/-
FR0014003PB4 EUR 0.0 2031-06-11 -/-/-
FR0013144136 EUR 0.0 2026-10-13 -/-/-
FR001400DZK9 EUR 2033-05-25 -/-/-
FR0012557932 EUR 0.0 2025-05-21 -/-/-
XS2236149733 USD 0.0 2023-12-22 -/-/-
XS1653854627 EUR 0.0 2027-11-08 -/-/-
FR00140004N6 EUR 0.0 2025-12-31 -/-/-
FR0013069747 EUR 0.0 2026-07-13 -/-/-
FR0013237757 EUR 0.0 2027-07-13 -/-/-
FR0012799138 EUR 0.0 2025-08-07 -/-/-
FR0013420924 EUR 0.0 2023-12-29 -/-/-
XS2175809198 EUR 0.0 2025-10-30 -/-/-
FR0012452753 EUR 0.0 2025-07-15 -/-/-
FR0011855824 EUR 0.0 2024-10-11 -/-/-
FR0012023240 EUR 0.0 2025-01-13 -/-/-
FI4000375530 EUR 0.0 2025-06-02 -/-/-
FR0014008T50 EUR 0.0 2032-07-22 -/-/-
FR0012530483 EUR 0.0 2025-05-06 -/-/-
FR001400E4X3 EUR 0.0 2033-05-04 -/-/-
XS2235870891 EUR 0.0 2026-03-05 -/-/-
FRSG00010GQ2 EUR 0.0 2027-12-06 -/-/-
XS1744157576 GBP 0.0 2025-02-10 -/-/-
FR001400H2N5 EUR 2033-07-07 -/-/-
FR0013406071 EUR 0.0 2027-08-16 -/-/-
FR001400AH62 EUR 0.0 2026-12-31 -/-/-
FR0014006946 EUR 0.0 2032-04-08 -/-/-
FR0013522745 EUR 0.0 2024-12-31 -/-/-
FR0014008I61 EUR 2032-08-03 -/-/-
XS1574619158 EUR 0.0 2024-07-10 -/-/-
FR001400E4V7 EUR 0.0 2033-06-23 -/-/-
FR0013398138 EUR 0.0 2023-12-29 -/-/-
FR0014007GI9 EUR 0.0 2034-05-23 -/-/-
FR001400GJD1 EUR 0.0 2031-05-12 -/-/-
FR00140029I3 EUR 2.25 2033-05-26 -/-/-
FR0014005PB9 EUR 0.0 2026-12-31 -/-/-
FR001400A795 EUR 0.0 2034-08-07 -/-/-
FR0013488897 EUR 0.0 2024-12-31 -/-/-
FR0013452638 EUR 0.0 2024-12-31 -/-/-
FR001400EEH8 EUR 0.0 2029-02-28 -/-/-
FR001400F422 EUR 0.0 2035-04-23 -/-/-
FR0013332467 EUR 0.0 2028-05-02 -/-/-
FR0013289576 EUR 0.0 2024-03-07 -/-/-
FR0014005ZV6 EUR 0.0 2034-02-01 -/-/-
FR0013435443 EUR 0.0 2027-12-09 -/-/-
FR0014009569 EUR 0.0 2032-08-05 -/-/-
FRSG00013G21 EUR 0.0 2028-05-08 -/-/-
FR0014007Y88 EUR 0.0 2034-05-09 -/-/-
FR0014002H84 USD 0.0 2026-04-15 -/-/-
FR001400CSW1 EUR 0.0 2033-01-11 -/-/-
FR0013367810 EUR 0.0 2024-10-07 -/-/-
FR001400A2R3 EUR 0.0 2032-05-06 -/-/-
FRSG00013AO4 EUR 0.0 2033-12-28 -/-/-
FR001400E0U7 EUR 3.5 2031-01-31 -/-/-
XS1816568833 GBP 0.0 2024-06-17 -/-/-
FR0014006920 EUR 0.0 2032-05-03 -/-/-
FR0014000QU8 EUR 0.0 9999-12-31 -/-/-
XS1143852637 USD 0.0 2025-04-22 -/-/-
XS2347858008 EUR 0.0 9999-12-31 -/-/-
XS2278062067 USD 0.0 9999-12-31 -/-/-
XS2278060368 CHF 0.0 9999-12-31 -/-/-
FR001400G1Q1 EUR 0.0 2033-05-02 -/-/-
XS2121132398 EUR 0.0 2025-11-24 -/-/-
XS2558324500 EUR 5.291 2026-03-06 -/-/-
XS2313906187 EUR 0.0 2026-07-30 -/-/-
FRSG00013G13 EUR 0.0 2028-05-12 -/-/-
FR0014004T96 EUR 0.0 2033-11-17 -/-/-
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FR001400ECI0 EUR 7.0 2033-02-28 -/-/-
FR0014008RD5 EUR 2027-05-31 -/-/-
FR001400F828 EUR 2.9 2032-01-30 -/-/-
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FR001400DUS3 EUR 8.3 2033-01-31 -/-/-
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FR0014004TD0 EUR 2032-01-26 -/-/-
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FR0013467214 EUR 1.125 2029-12-23 -/-/-
FR00140040I0 EUR 0.0 2033-08-03 -/-/-
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FR0014006TL8 EUR 4.0 2032-04-02 -/-/-
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FR0014007PQ3 EUR 0.0 2034-04-21 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.