medium-term note

SG ISSUER 6.5% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1759884759

Figi

BBG00WCBZNS2

Ticker

SOCGEN 6.5 04/12/28 EMTN

Features

Currency

USD

Coupon

6.5

Maturity Date

2028-04-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

20,000,000

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

-/-/-

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 25799 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2746429716 SGD 1.21 2024-09-18
FR0013298437 SOCGEN 0 02/14/28 EUR 0.0 2028-02-14
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
FR0014009N89 SOCGEN 0 04/14/32 0005 EUR 0.0 2032-04-14
XS1893964145 SOCGEN 0 12/13/28 EUR 2028-12-13
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2508366353 CZK 0.0 2029-05-07
XS2746279301 SOCGEN 0 02/14/29 000B EUR 0.0 2029-02-14
FR001400JJX3 EUR 4.0 2034-02-20
XS2175907018 USD 0.1 2035-10-15
XS2781188276 SOCGEN 7.0008 04/09/25 0000 EUR 0.583 2025-04-09
XS2593361632 CNY 0.0 2024-05-16
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2347725207 JPY 0.0 2052-07-12
XS2627565729 USD 0.0 2024-07-17
XS2593368561 HKD 0.0 2024-05-23
XS2781245415 SGD 0.0 2024-10-23
XS2027742290 SOCGEN 0 10/14/27 0005 EUR 0.0 2027-10-14
XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
XS2593256683 USD 0.0 2026-04-06
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS2593314805 USD 0.0 2030-05-12
XS2781246496 USD 0.0 2024-10-24
FR0013234168 EUR 2027-04-08
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
FR0013220969 EUR 0.0 2027-03-24
XS1555899738 JPY 5.0 2027-03-08
XS2699629841 AUD 0.0 2024-12-10
XS2659413541 HKD 0.0 2024-05-21
FR0013233483 EUR 2027-06-01
XS2781312033 USD 0.0 2024-09-05
XS2781087916 SOCGEN 15.2604 06/14/24 USD 1.272 2024-06-14
XS2436325364 SOCGEN 0 12/30/25 0009 USD 0.0 2025-12-30
FR0012758795 EUR 0.0 2025-11-10
XS2058841730 EUR 0.0 2029-12-19
FRSG00011X14 SOCGEN V0 07/27/33 EUR 0.0 2033-07-27
FR00140001O0 EUR 0.0 2031-01-10
DE000SR7YEZ2 SOCGEN V0 12/23/27 EUR 2027-12-23
XS2781324129 JPY 0.0 2024-10-04
XS1037634448 USD 2024-06-10
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
XS2593439768 EUR 0.73 2024-06-07
FRSG00014KP8 EUR 2029-01-23
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
XS2593224723 EUR 0.0 2026-05-06
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
FR0013451051 EUR 0.0 2029-12-10
FR001400GOS9 EUR 0.0 2033-04-28
XS2781238394 HKD 0.0 2025-03-20
FR0013494275 EUR 0.0 2030-03-11
XS2627656015 USD 0.0 2024-06-07
XS2781077107 SOCGEN 0 05/28/24 000P USD 0.0 2024-05-28
XS2008129137 SOCGEN V0 09/06/29 0008 USD 0.0 2029-09-06
XS2699487794 HKD 0.0 2024-09-24
FRSG00014I85 EUR 0.0 2034-04-13
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013220324 EUR 2027-08-20
XS2042829866 SOCGEN V0 01/03/28 0003 EUR 0.0 2028-01-03
FRSG00010AD3 SOCGEN V0 05/29/29 EUR 0.0 2029-05-29
XS2508363848 JPY 0.0 2025-12-22
FR0013331758 EUR 0.0 2028-04-26
XS2508352130 JPY 0.0 2027-11-15
FRSG00010LD0 SOCGEN V0 11/21/24 EMTQ EUR 0.0 2024-11-21
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013412970 SOCGEN 0 06/07/29 0008 EUR 0.0 2029-06-07
FR0013498722 SOCGEN V0 07/15/30 0001 EUR 0.0 2030-07-15
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
XS2699700659 JPY 0.0 2025-12-22
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2659540814 HKD 0.0 2025-01-13
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
FR0013262243 SOCGEN V0 10/13/27 0002 EUR 2027-10-13
XS2508110637 USD 0.0 2027-09-29
XS2699756792 SOCGEN V0 01/06/25 000Q EUR 0.0 2025-01-06
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
FR0013197928 EUR 0.0 2024-08-19
XS2746306716 USD 0.0 2025-02-28
XS2746152227 USD 0.0 2025-03-07
FRSG00013XW9 EUR 0.0 2028-11-02
XS1984034402 SOCGEN 0 05/22/24 EMTT RUB 2024-05-22
XS2558136334 SOCGEN 8 01/24/28 0001 AUD 0.0 2028-01-24
XS2627562387 SOCGEN 0 07/13/28 0007 USD 0.0 2028-07-13
FR0013486990 SOCGEN V0 09/18/28 EUR 0.0 2028-02-28
FR0014006F82 SOCGEN V0 12/15/31 C112 EUR 0.0 2031-12-15
XS2593422954 SOCGEN V0 05/26/24 SGD 0.0 2024-05-26
FR0013290848 EUR 0.0 2028-01-10
XS2176102650 SOCGEN 0 08/21/25 0003 GBP 0.0 2025-08-21
XS2558107822 USD 0.0 2024-12-30
XS2593193589 SOCGEN V0 03/27/26 EMTU EUR 0.0 2026-03-27
XS2558222928 SOCGEN V0 05/14/24 000H USD 0.0 2024-05-14
FR0013087202 SOCGEN 0 03/09/26 EUR 0.0 2026-03-09
XS2659532126 USD 0.0 2024-12-04
XS1778587144 SOCGEN V0 04/08/26 0001 EUR 2026-04-08
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS1337121435 USD 4.28 2026-04-21
XS2627375434 SOCGEN V0 06/15/28 0004 USD 0.0 2028-06-15
XS2746363352 JPY 0.667 2024-10-09
XS2436339829 JPY 0.0 2025-03-24
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
XS2659720804 HKD 0.84 2024-09-24
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
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XS2781104604 USD 0.0 2024-10-25
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2659543081 EUR 0.0 2026-09-01
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
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XS2781310417 SOCGEN 1.85 10/29/25 EUR 1.85 2025-10-29
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FR00140040I0 SOCGEN V0 08/03/33 EUR 2033-08-03
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XS2395019586 SOCGEN 0 04/18/28 EUR 0.0 2028-04-18
FRSG000109B4 SOCGEN 0 06/18/29 EUR 0.0 2029-06-18
FR0013355260 SOCGEN V0 09/25/28 0002 EUR 2028-09-25
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FR0013247210 SOCGEN 0 06/07/27 0004 EUR 0.0 2027-06-07
XS2699573445 HKD 0.0 2024-06-25
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FR0013368057 SOCGEN V0 02/14/29 0002 EUR 0.0 2029-02-14
XS2593438521 SOCGEN V0 07/25/28 EMTQ SEK 2028-07-25
XS2112723767 SOCGEN 0 04/07/25 EMTT EUR 0.0 2025-04-07

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