medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1816537101

Figi

BBG00L5CBGB1

Ticker

SOCGEN 0 06/20/28 0002

Features

Currency

USD

Coupon

Maturity Date

2028-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,675,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
FR001400M4H6 EUR 2030-02-08
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
FRSG00013H87 SOCGEN V0 03/22/28 0005 EUR 0.0 2028-03-22
XS2746364244 JPY 0.0 2024-09-11
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
XS2746271662 JPY 0.0 2024-08-23
XS2627576841 USD 0.0 2024-07-29
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2659423698 USD 0.0 2024-07-19
XS1087028855 ZAR 0.0 2029-11-16
XS2476304576 SOCGEN 0 05/23/34 0005 EUR 0.0 2034-05-23
XS2593207397 SOCGEN V0 03/30/25 USD 0.0 2025-03-30
FR0013298593 SOCGEN V0 03/13/28 0006 EUR 2028-03-13
XS2436227511 CAD 0.0 2027-01-11
FRSG000119U3 USD 0.0 2030-06-12
XS2121078674 SOCGEN V0 01/09/26 F112 USD 0.0 2026-01-09
XS2659594662 USD 0.0 2024-09-19
XS2699617168 USD 0.0 2027-06-01
FR0013429206 SOCGEN V0 07/05/29 000C EUR 2029-07-05
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS1669448133 JPY 2027-12-06
XS2278411256 EUR 2031-05-06
FR001400CSA7 SOCGEN 3 09/30/27 EUR 3.5 2027-09-30
XS2781170571 JPY 0.0 2024-10-04
FR0013413036 EUR 2029-05-24
XS2746361067 PLN 0.0 2029-03-26
XS2627493807 USD 0.0 2024-07-10
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2659496223 USD 0.0 2024-05-24
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2699625427 JPY 6.43 2024-12-12
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
FR001400G3G8 SOCGEN V0 05/31/29 0004 EUR 0.0 2029-05-31
XS2746352587 JPY 0.0 2024-05-30
XS2593418259 JPY 0.0 2026-05-26
FR0014006TK0 EUR 2032-05-21
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2699519588 JPY 0.086 2026-11-16
XS2042989801 USD 2024-11-05
XS2593310050 HKD 0.0 2024-05-09
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2781076802 USD 0.0 2031-03-13
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
XS2476321075 USD 0.0 2024-06-04
XS2699540279 JPY 0.5 2024-11-14
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
XS2627383883 SGD 0.0 2024-06-21
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2558067265 JPY 0.0 2024-12-30
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1037622435 USD 2024-05-28
XS1144024780 USD 2025-01-15
FR001400AWX5 EUR 2034-07-24
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2746299838 EUR 7.65 2025-02-27
FR0014006Y55 EUR 0.0 2032-05-07
XS2277751819 JPY 0.0 2026-04-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS1957101048 JPY 0.0 2024-05-08
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
XS2659408384 USD 0.0 2024-08-21
XS2508145773 JPY 0.875 2024-10-21
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
XS2746430722 USD 1.0 2024-09-18
XS2593158673 EUR 0.75 2024-09-27
XS2781289207 HKD 0.0 2025-03-24
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2659703545 USD 0.0 2024-10-21
XS2558201765 JPY 1.0 2024-12-30
XS2699523267 USD 0.0 2024-05-31
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
XS2593380939 USD 0.0 2024-05-22
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS2558284522 JPY 0.0 2026-02-27
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2746422976 CNY 0.0 2025-09-17
XS2395081461 SOCGEN V0 04/06/27 000I EUR 0.0 2027-04-06
FR0013513967 SOCGEN 0 05/20/25 0003 EUR 0.0 2025-05-20
XS2593274074 JPY 0.0 2027-04-21
XS1597056339 JPY 1.51 2027-06-25
XS1653774197 SOCGEN V0 10/13/27 0005 EUR 2027-10-13
XS2558184813 SOCGEN 0 07/26/24 000N EUR 0.0 2024-07-26
XS2027519979 SOCGEN V0 09/09/27 EUR 0.0 2027-09-09
XS2659657410 SOCGEN 0 10/04/28 0005 EUR 0.0 2028-10-04
XS2627611937 USD 0.0 2027-01-28
XS2508333932 JPY 0.0 2025-11-19
XS2593394484 SOCGEN 0 05/15/25 000C EUR 0.0 2025-05-15
FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS2699672007 USD 1.0 2024-12-13
XS2781087759 USD 0.0 2024-09-25
XS2659409515 USD 0.0 2024-11-19
XS1994607734 SOCGEN 0 07/29/24 0004 EUR 0.0 2024-07-29
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS1853080650 EUR 0.0 2026-10-05
XS2659536895 USD 0.0 2024-09-09
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2746316194 USD 0.0 2024-07-03
XS2347724812 JPY 1.07 2029-06-26
XS2508160814 JPY 1.095 2024-10-21
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
FR0014000ES8 EUR 2031-11-06
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
XS1212239880 JPY 2035-07-10
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
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XS1337010950 USD 4.24 2026-05-22
XS1744226728 SOCGEN 0 01/31/28 EMTR EUR 0.0 2028-01-31
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XS2781173161 USD 0.0 2024-10-08
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
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GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS2746390918 SGD 1.0 2024-09-20
FR001400FMN6 EUR 5.5 2033-04-14
XS1778406451 USD 0.0 2028-04-24
XS2027833339 JPY 1.08 2026-07-10
XS2278459297 JPY 0.45 2026-03-30
XS2781148486 USD 1.5 2025-04-03
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2558152885 JPY 0.0 2026-01-26
FR0013409117 EUR 0.0 2029-07-16
XS1842043470 JPY 2028-08-10
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
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XS2627383024 USD 0.0 2024-06-20
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2347731940 JPY 0.0 2037-05-13
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS2378899244 SOCGEN 0 01/10/25 F116 USD 0.0 2025-01-10
FR0014003II4 EUR 2031-06-09
XS2781192468 JPY 0.0 2024-10-16
XS2627533362 JPY 0.807 2024-07-25
FRSG00014RD9 EUR 2029-03-21
XS2508156036 JPY 1.41 2024-10-21
XS2659562461 USD 0.0 2038-09-01
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS2659651488 EUR 1.75 2024-10-09
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
FR0013457553 EUR 2032-03-23
XS1212174814 JPY 2025-07-17
XS1743945476 EUR 2028-02-21
XS2627678928 SGD 0.0 2024-08-15
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
XS2593160653 SOCGEN V0 04/27/27 0008 EUR 2027-04-27
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XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS2659675073 SOCGEN V0 10/06/24 0002 USD 0.0 2024-10-06
FR0013309085 EUR 0.0 2026-01-12
XS1759975631 SOCGEN V0 03/14/28 0003 EUR 2028-03-14
XS0867696386 JPY 2033-05-24
XS1778584125 JPY 10.0 2028-04-10
XS2746394589 USD 0.0 2025-01-08
XS0867740622 JPY 5.0 2033-06-27
XS0867731472 JPY 5.5 2028-06-26
XS1490908511 JPY 4.2 2026-11-17
XS2508379844 JPY 0.0 2032-06-25
FR0013123189 SOCGEN 0 PERP .2 EUR 0.0 2025-05-01
XS0867696204 JPY 5.5 2033-05-24

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