medium-term note

SG ISSUER 4.5% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1816560772

Figi

BBG00LBVLTB3

Ticker

SOCGEN 4.5 06/22/28

Features

Currency

USD

Coupon

4.5

Maturity Date

2028-06-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

4,000,000

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

-/-/-

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010B52 EUR 0.0 2029-10-25
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
XS2781258582 AUD 1.25 2024-07-23
XS2627541894 NZD 0.0 2024-07-22
XS2593429538 JPY 1.775 2024-06-05
XS1556024906 JPY 2027-03-02
FR0013064730 EUR 0.0 2024-06-07
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31
XS2781156075 JPY 0.0 2024-10-04
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2746271662 JPY 0.0 2024-08-23
XS2627576841 USD 0.0 2024-07-29
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2627369114 HKD 0.0 2024-06-19
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2558158650 JPY 2.283 2024-08-09
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
FRSG00014IF3 EUR 0.0 2030-03-04
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS1202859127 JPY 2035-04-23
XS2746201453 EUR 0.0 2027-02-05
XS2699575655 USD 5.1 2026-11-13
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03
FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
XS2746175194 CZK 0.0 2034-03-14
XS2659547827 USD 0.0 2024-09-12
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2746215248 USD 0.0 2024-08-09
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
XS2781170571 JPY 0.0 2024-10-04
FR0013262102 EUR 0.0 2027-08-20
FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07
XS2659496223 USD 0.0 2024-05-24
XS2593448165 USD 3.0 2024-06-10
FR00140041F4 EUR 2036-06-22
XS2699503152 HKD 0.0 2024-07-05
XS2593388163 SOCGEN V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2746352587 JPY 0.0 2024-05-30
FR0013413036 EUR 2029-05-24
FRSG00010JR4 SOCGEN V0 11/22/27 0004 EUR 0.0 2027-11-22
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
FR001400BFD0 EUR 1.05 2032-08-05
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2558289679 JPY 17.86 2024-08-27
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FR0013185659 EUR 0.0 2024-07-01
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
XS2508115354 JPY 0.0 2025-10-07
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
XS2042900592 EUR 0.0 2024-11-08
FR0013224904 EUR 0.0 2030-12-30
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
XS2781176347 USD 0.0 2025-01-03
FR0013416088 EUR 2031-07-07
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
FR0013297223 EUR 0.0 2028-02-22
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
XS2781345397 JPY 1.317 2025-05-21
XS2746402358 JPY 0.72 2024-08-08
XS2746184345 USD 1.5 2025-02-10
XS2593189041 SOCGEN V0 03/27/26 EMTO EUR 0.0 2026-03-27
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS1669456748 SOCGEN V0 11/10/25 0002 EUR 2025-11-10
XS2436257005 SOCGEN V0 01/11/27 EtMn USD 0.0 2027-01-11
XS2008224391 USD 0.0 2029-08-06
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
FR0013204948 EUR 0.0 2024-10-02
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
XS2627683332 JPY 2.35 2028-06-26
XS2627530004 USD 0.0 2024-07-10
XS2746310403 JPY 0.667 2024-09-02
XS2278452524 EUR 2026-03-30
XS2508323206 USD 0.0 2025-11-10
XS2627503704 USD 1.25 2024-07-17
XS2781299933 EUR 2.28 2024-10-28
XS2394990589 SOCGEN V0 11/04/24 EN17 EUR 0.0 2024-11-04
XS2781100792 JPY 0.375 2026-09-28
FR0013242294 EUR 2027-06-28
FR0014006TK0 EUR 2032-05-21
XS2699523267 USD 0.0 2024-05-31
XS2627493807 USD 0.0 2024-07-10
XS2278042895 SOCGEN 2.61 01/10/26 Emtn USD 0.0 2026-01-10
XS2781289207 HKD 0.0 2025-03-24
XS2593380939 USD 0.0 2024-05-22
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS2593418259 JPY 0.0 2026-05-26
XS2278467712 JPY 0.0 2026-04-07
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS2277969874 JPY 0.0 2026-02-25
XS2699712076 SGD 0.833 2024-10-30
XS2558284522 JPY 0.0 2026-02-27
XS2277742669 JPY 0.0 2024-09-30
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2699782871 USD 0.0 2025-01-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1907368069 CZK 0.0 2024-07-19
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2175799456 JPY 0.0 2039-03-29
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS1669653492 USD 0.0 2027-11-01
XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013295128 EUR 2028-02-14
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
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XS2593318384 SOCGEN V0 05/04/28 0004 USD 0.0 2028-05-04
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FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
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FR0013332277 EUR 0.0 2026-05-04
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FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
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XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
XS1778419603 SOCGEN 1.85 04/27/28 EUR 2028-04-27
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XS1778407343 SOCGEN V0 07/06/28 0006 EUR 2028-07-06
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FRSG00013YV9 SOCGEN 8.9 10/10/33 EUR 8.9 9999-12-31
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XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
FR0013536513 EUR 2031-01-20
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
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XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
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FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
FR0014006HT6 SOCGEN 6.8667 11/12/31 EUR 2.1 2031-11-12
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XS2627563609 JPY 0.0 2026-08-04
FR001400CFZ1 SOCGEN 0 11/22/34 EUR 0.0 2034-11-22
FR001400EJ25 SOCGEN 2.8 12/27/34 EUR 2.8 2034-12-27
FR001400BTM2 SOCGEN V0 08/02/34 EUR 2034-08-02
XS2476558676 SOCGEN 2.1 07/27/34 EUR 2.1 2034-07-27
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
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FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
FRSG00010BI0 SOCGEN 0 10/22/29 EUR 0.0 2029-10-22
XS2508376584 SOCGEN V0 11/25/24 000I GBP 0.0 2024-11-25
XS1619583369 JPY 6.0 2027-07-06
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2558230947 SOCGEN 10 02/10/25 EUR 5.0 2025-02-10
XS2627608479 JPY 0.0 2024-08-02
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
XS2174760202 SOCGEN V0 07/10/25 EM7n USD 0.0 2025-07-10
FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09

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