medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1907319872

Figi

BBG00NSL8VQ7

Ticker

SOCGEN V0 03/01/27 0005

Features

Currency

GBP

Coupon

Maturity Date

2027-02-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000,000

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B 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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1212276221 SOCGEN V0 07/07/25 0001 EUR 2025-07-07
XS2746384358 USD 0.0 2025-03-18
XS1212226804 JPY 2035-07-02
XS2627482354 USD 0.0 2024-07-10
XS2781280834 USD 0.0 2024-11-29
XS1212138421 JPY 2025-07-28
XS1289961176 SOCGEN V0 12/15/25 USD 2025-12-15
XS1853091269 USD 4.1 2024-06-26
XS1212261462 SOCGEN 0 07/07/25 0002 EUR 0.0 2025-07-07
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
XS2508408023 SOCGEN 4 12/27/24 EMTN EUR 0.0 2024-12-27
FR0013237740 EUR 2025-07-14
XS1212335332 SOCGEN 0 06/10/25 0000 EUR 2025-06-17
XS2746441927 JPY 0.833 2024-09-24
XS2508180093 JPY 0.0 2025-10-27
XS2508385577 JPY 0.0 2032-12-01
XS2508332884 SOCGEN 0 10/31/24 MTN4 USD 0.0 2024-10-31
XS2508179913 JPY 0.0 2025-10-27
XS2508142911 USD 0.0 2027-10-03
XS2508334740 SOCGEN 6.5004 05/15/24 GBP 0.542 2024-05-15
XS2781337535 AUD 0.0 2024-11-06
XS2558050964 USD 0.0 2030-12-08
XS2558073586 USD 0.0 2024-12-31
XS2508183196 SOCGEN 0 11/20/28 EMTQ GBP 0.0 2028-11-20
XS2558201179 JPY 4.15 2029-12-28
XS2476604371 SOCGEN V0 09/30/25 EMTZ EUR 2025-09-30
XS2508342172 SOCGEN V0 11/10/27 0023 SGD 0.0 2027-11-10
XS1212265455 JPY 2025-01-06
XS1669657139 EUR 2027-11-03
XS1202887508 SOCGEN 0 04/24/25 0000 EUR 0.0 2025-04-24
XS1202873540 USD 2030-05-07
XS1619542175 JPY 2.0 2027-07-20
FR0013258761 EUR 2025-07-15
XS1212245184 SOCGEN 0 06/24/25 0000 EUR 0.0 2025-06-24
XS2659604727 USD 0.0 2025-09-17
XS2395011179 SOCGEN 4 07/03/26 Emtn EUR 0.0 2026-07-13
XS2746305239 SOCGEN V0 03/01/29 000A USD 0.0 2029-03-01
FR001400ELV4 EUR 5.3 2033-01-20
XS2699550070 SOCGEN 0 11/15/24 000E USD 0.0 2024-11-15
XS2627368819 SGD 0.0 2024-06-18
XS1212355447 SOCGEN V0 05/14/25 0000 EUR 2025-05-14
FR0014003JE1 SOCGEN V0 06/07/33 0003 EUR 2033-06-07
XS2558291063 SOCGEN 5.57 12/27/27 EMTN USD 0.0 2027-12-27
XS2746236590 SOCGEN V0 02/19/25 000K SGD 0.0 2025-02-19
XS2746174973 EUR 0.0 2034-03-14
XS2558323957 SOCGEN 5 03/06/26 SGD 0.0 2026-03-06
XS1235837447 JPY 2025-08-07
XS1236063530 JPY 2025-08-04
XS1235824890 JPY 2025-09-29
XS1235817258 JPY 2035-08-17
XS2699693425 SGD 0.807 2024-12-31
FR0013451523 EUR 0.0 2030-01-10
XS2558347204 JPY 2.255 2025-03-17
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS1236529084 USD 2031-09-18
XS2627699098 SOCGEN V0 08/05/24 000X EUR 0.0 2024-08-05
XS2558382029 USD 0.0 2025-03-24
XS2558335530 USD 0.0 2027-03-01
XS1513895620 JPY 2026-01-06
XS2558339284 SOCGEN 0 03/28/28 EUR 0.0 2028-03-28
XS1235797989 USD 2030-08-14
XS1236052848 JPY 2025-08-06
XS2659694538 JPY 1.4 2025-10-17
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS2508413700 SOCGEN 0 11/29/27 000F EUR 0.0 2027-11-29
XS2699525809 EUR 0.0 2026-10-27
FR0013499118 SOCGEN 0 08/09/32 0001 EUR 0.0 2032-08-09
XS1622893730 SOCGEN 0 08/03/27 EUR 0.0 2027-08-03
FR0012658599 EUR 0.0 2025-04-25
XS2699690678 JPY 0.873 2025-12-19
FR0013458510 EUR 4.55 2029-11-01
XS2659691195 SOCGEN 0 10/21/24 MTNC USD 0.0 2024-10-21
FR0013432812 EUR 0.0 2029-10-08
XS2112642769 USD 3.95 2025-07-10
XS1994607650 SOCGEN V0 08/05/27 EUR 0.0 2027-08-05
XS2627568236 SOCGEN 0 07/24/24 000G USD 0.0 2024-07-24
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS2627642734 SOCGEN V0 08/09/24 000J USD 0.0 2024-08-09
XS2175761480 CNY 0.0 2025-11-06
FR0013392420 EUR 2029-03-08
XS2593411676 JPY 0.915 2025-06-10
XS2593235844 EUR 0.0 2026-04-08
XS2593436665 USD 2.132 2024-09-10
XS2593341105 SOCGEN V0 06/09/26 0005 CZK 0.0 2026-06-09
XS2593306371 USD 0.0 2024-12-27
XS2593462588 SOCGEN 0 06/13/24 000H USD 0.0 2024-06-13
XS2593376408 USD 3.75 2024-11-20
XS2593412567 JPY 2.75 2033-06-24
XS2593429025 EUR 0.0 2100-12-31
XS2593478824 JPY 0.9 2024-06-12
XS1101754007 SOCGEN 3.3 09/18/28 EMTN EUR 3.33 2028-09-18
FR0013352283 EUR 0.0 2028-11-22
XS0998159577 JPY 2029-03-26
XS2394996602 EUR 0.0 2028-01-10
XS1235798367 JPY 2025-08-27
XS2558266891 USD 0.0 2030-02-14
XS1994793856 JPY 0.67 2029-06-26
XS2558203548 SOCGEN 0 02/03/25 000Q USD 0.0 2025-02-03
XS2558070137 SOCGEN 0 06/25/24 MTNM USD 0.0 2024-06-25
XS2593332617 USD 0.833 2024-05-13
XS1289631621 JPY 2026-01-05
XS2558125212 SOCGEN V0 01/18/26 AUD 0.0 2026-01-18
XS1202859473 JPY 2035-04-20
XS1653650892 SOCGEN V0 12/13/27 0001 EUR 2027-12-13
XS2627640522 HKD 0.0 2024-06-06
XS2627615920 SOCGEN 12.991 09/01/27 GBP 3.25 2027-09-01
XS2558304577 SOCGEN V0 03/01/26 USD 0.0 2026-03-01
XS2659484302 SOCGEN V0 08/25/28 0002 USD 0.0 2028-08-25
FR0013413259 SOCGEN V0 04/11/31 EUR 2031-04-11
XS2558038324 SOCGEN 0 12/12/25 000A EUR 0.0 2025-12-12
XS2627412658 USD 0.0 2024-07-01
XS2627401370 JPY 0.0 2025-06-23
XS2627465854 SOCGEN V0 06/27/28 0005 GBP 0.0 2028-06-27
XS2627384931 USD 0.0 2025-06-16
XS2627604643 USD 0.0 2024-07-29
XS2627628667 USD 0.76 2024-07-30
XS2627556066 JPY 1.688 2025-02-04
XS2627493716 SOCGEN V0 07/14/28 0009 AUD 0.0 2028-07-14
XS2627567691 HKD 0.0 2024-04-25
XS2627607828 SOCGEN V0 07/22/24 000S EUR 0.0 2024-07-22
XS2627413979 SOCGEN 0 06/24/25 EMTW USD 0.0 2025-06-24
XS2627611424 USD 0.0 2024-07-31
XS2627672566 SGD 0.0 2024-09-16
XS2627576684 USD 0.0 2026-07-24
XS2627500783 SGD 1.165 2024-07-15
XS2627547586 JPY 2.5 2024-07-26
XS2627540227 USD 0.0 2028-07-10
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
XS1706879902 SOCGEN V0 12/01/27 EMTN USD 2029-07-10
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XS2627422533 SOCGEN 0 07/01/24 EMTY USD 0.0 2024-07-01
XS2627375947 SOCGEN 22.8 06/16/33 EMtN USD 22.8 2033-06-16
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XS1265871985 SOCGEN 0 10/20/25 0001 EUR 0.0 2025-10-20
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XS2627588184 USD 1.557 2024-07-30
XS1266672218 SOCGEN V0 11/19/25 USD 2025-11-19
XS2627458560 USD 0.0 2024-07-03
XS2627671758 SOCGEN 10 08/13/24 SGD 2.5 2024-08-13
XS2627435436 JPY 0.0 2026-06-30
XS1265883212 EUR 0.0 2025-10-13
XS2627524619 SOCGEN 12.5 11/05/25 EUR 3.125 2025-11-05
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XS2627420164 SOCGEN 12.7462 06/16/25 USD 3.16 2025-06-16
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XS2627621142 SOCGEN 10 07/10/28 USD 0.0 2028-07-10
XS1265883568 EUR 2026-01-12
XS2627680239 EUR 2.25 2024-08-13
XS2627551000 USD 0.0 2024-07-17
XS2558280702 USD 0.0 2025-02-27
XS2627585164 USD 0.0 2024-07-29
XS2627593770 SOCGEN V0 07/28/26 0002 USD 0.0 2026-07-28
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XS2627544724 USD 0.0 2024-07-23
XS2627693059 SOCGEN 17.04 08/14/24 USD 1.42 2024-08-14
XS1266601621 EUR 2025-12-10
XS2746227094 JPY 0.0 2025-02-12
XS2627610616 USD 0.0 2024-08-05
XS2627589745 SOCGEN 5.25 06/26/24 USD 5.25 2024-06-26
XS2627664209 USD 0.993 2024-05-15
XS1314813657 JPY 2026-05-06
XS2627647881 JPY 1.2 2026-12-29
XS1265935624 USD 2027-10-28
XS2627599629 USD 0.0 2024-07-31
XS1265851441 SOCGEN 0 10/28/25 0000 EUR 0.0 2025-10-28
XS2627647451 JPY 2.6 2033-06-27
XS2627694883 GBP 0.0 2024-08-14
XS1265959996 USD 2030-09-21
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XS2627688133 SOCGEN 1 08/19/24 USD 1.0 2024-08-19
XS1265853652 SOCGEN 0 12/08/25 0003 EUR 0.0 2025-12-08
XS2627680312 SOCGEN V0 08/11/28 0004 USD 0.0 2028-08-11
XS2627686350 USD 0.0 2024-08-08
XS1265885779 JPY 2026-01-05
XS2627419745 SOCGEN V0 06/22/33 0002 USD 0.0 2033-06-22
XS1266635108 JPY 2025-12-11
XS1266609954 USD 2030-12-02
XS2627643112 USD 0.0 2024-08-09
XS1265967312 JPY 2030-10-28
XS2627699171 SOCGEN 0 08/21/24 0008 USD 0.0 2024-08-21
XS2627644516 USD 3.68 2024-08-09
XS1265967403 JPY 0.0 2025-10-28
XS2558119249 USD 0.0 2028-01-10
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2659605963 USD 3.11 2024-09-20
XS2746159156 JPY 0.0 2025-01-30
XS2659646645 USD 0.0 2024-10-02
XS2558050022 SOCGEN 6.95 12/30/25 EMTN CAD 6.95 2025-12-30
XS1669462043 SOCGEN 0 05/11/28 0002 EUR 0.0 2028-05-11
XS1337121781 SOCGEN V0 04/27/26 EMTN USD 2026-04-27
XS2627611770 USD 2.473 2024-07-31
FR0013511771 SOCGEN 0 09/04/30 EMTO EUR 0.0 2030-09-04
XS2659577816 SOCGEN 6.22 07/10/28 EMTN USD 6.22 2028-07-10
XS2627422020 JPY 0.483 2026-07-07
XS1202741473 ZAR 0.0 2030-06-18
XS2558268913 SOCGEN 9.9996 08/29/24 0000 EUR 0.833 2024-08-29
XS2659549013 SOCGEN 0 09/11/24 000C USD 0.0 2024-09-11

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