asset-backed security

SG ISSUER 1.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1759903567

Figi

Ticker

Features

Currency

JPY

Coupon

1.0

Maturity Date

2028-06-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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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
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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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
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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
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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
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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
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XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
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XS2781381277 JPY 1.04 2024-09-12
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2781289116 HKD 0.0 2025-02-04
XS1706790240 SOCGEN 0 02/07/28 0002 EUR 0.0 2028-02-07
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
FRSG00014CO8 SOCGEN V0 11/01/29 0004 EUR 2029-11-01
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FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
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XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
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GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS0998138571 USD 2029-11-01
FR001400IGF8 EUR 0.0 2033-08-17
FR001400A1W5 EUR 1.05 2025-05-06
XS2781127050 HKD 0.0 2025-04-07
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FR0014001W45 EUR 2033-04-14
XS2508305054 JPY 0.1 2047-11-01

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