medium-term note

SG ISSUER 1.65% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1983791663

Figi

BBG00PF8MS22

Ticker

SOCGEN 1.65 06/02/28 EMTN

Features

Currency

EUR

Coupon

1.65

Maturity Date

2028-06-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

10,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2593446540 USD 0.0 2030-05-25
XS1037646962 USD 6.0 2029-06-18
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS1957247338 EUR 0.0 2029-04-23
XS2278374033 EUR 0.0 2026-04-17
XS2659529767 AUD 0.0 2027-03-01
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
XS2558190620 USD 0.0 2024-05-08
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
FR0013170057 EUR 2026-08-31
FR0012871069 EUR 0.0 2027-11-02
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS2781346445 HKD 0.0 2024-11-11
FR0014005K45 SOCGEN 0 12/31/26 0003 EUR 0.0 2026-12-31
FR0013287240 SOCGEN 0 01/17/28 0004 EUR 0.0 2028-01-17
XS2627668028 SGD 0.85 2024-08-19
FRSG00010T11 EUR 0.0 2025-01-10
FR0013154549 EUR 0.0 2024-06-03
FR001400PKD0 EUR 2034-05-17
FR0012952190 SOCGEN 0 11/21/25 0000 EUR 0.0 2025-11-21
XS2699634411 JPY 0.463 2024-12-06
XS2593347052 USD 1.045 2024-05-20
XS2627580363 USD 0.0 2024-07-29
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
FR0013406725 SOCGEN V0 07/15/27 EUR 2027-08-12
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
XS2278430397 JPY 0.0 2026-04-07
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
XS2508386625 USD 0.0 2024-11-28
FR0013336757 EUR 0.0 2028-07-24
XS2781256297 USD 0.0 2024-05-13
XS2027735245 USD 0.0 2024-10-24
XS2007961449 USD 0.0 2024-09-19
XS2627597508 EUR 0.0 2024-07-30
FR0013452026 EUR 2030-01-09
FR0013343480 EUR 0.0 2028-06-29
XS2627501161 USD 0.0 2024-07-12
XS2043066641 JPY 0.73 2024-12-30
FR0013460342 SOCGEN V0 11/26/29 0002 EUR 2029-11-26
XS2699747379 HKD 0.0 2024-12-12
XS2699510108 SOCGEN F 12/28/28 EMTN USD 0.0 2028-12-28
XS2112685651 SOCGEN 0 05/14/26 0002 USD 0.0 2026-05-14
XS2627622629 JPY 0.1 2033-08-02
XS2659418268 SOCGEN 0 08/08/24 000D EUR 0.0 2024-08-08
XS2593327021 HKD 1.0 2024-05-13
XS2699705963 SOCGEN 9 12/16/24 USD 9.0 2024-12-16
XS2659681980 SOCGEN 8.6508 10/02/25 USD 0.721 2025-10-02
XS1542014243 SOCGEN V0 02/23/27 EUR 2027-02-23
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2781192039 JPY 0.667 2024-07-10
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
XS1236471659 USD 2027-08-21
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2558053398 NZD 0.0 2027-12-20
XS2699796822 USD 0.0 2024-08-21
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS1039650129 JPY 3.2 2024-09-27
XS2659522085 USD 0.0 2028-09-01
XS2781219337 HKD 0.0 2024-10-17
XS2112452391 SOCGEN 0 03/04/27 GBP 0.0 2027-03-04
XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
XS1526268948 SOCGEN V7.65 12/26/28 EMTN USD 2028-12-26
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
XS2593463040 USD 0.0 2024-06-21
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
XS1212296682 JPY 2025-06-19
XS2593441400 USD 0.0 2024-09-06
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1983767879 USD 2024-07-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
XS2593398394 JPY 0.0 2025-06-10
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
FRSG000108D2 EUR 0.0 2029-11-07
XS2781279158 HKD 0.0 2024-09-30
XS2627411254 USD 0.0 2028-06-16
XS2378854652 EUR 0.0 2024-10-24
XS2627375608 USD 0.0 2024-06-18
XS2558112152 USD 5.0 2028-01-06
XS1235818900 ZAR 0.0 2030-09-18
XS1669457399 SOCGEN 0 11/13/24 EUR 0.0 2024-11-13
XS2558359639 JPY 0.667 2025-03-14
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2627694610 GBP 0.0 2024-08-15
XS2659594076 JPY 1.75 2024-09-20
XS2746161566 USD 0.0 2024-07-30
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FR001400KFB5 EUR 2034-03-15
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
XS1619537928 JPY 2027-07-14
XS2781185769 USD 0.0 2024-12-04
FR0013536299 EUR 0.0 2028-01-10
FRSG00010H31 EUR 0.0 2029-10-22
XS2027753909 CZK 0.0 2024-11-21
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
FR0012601318 EUR 0.0 2025-05-13
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2746142855 HKD 0.0 2025-02-05
XS2781276212 HKD 0.7 2025-02-04
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
XS2781216317 JPY 0.0 2024-10-16
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
FRSG000115A3 EUR 2032-07-05
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FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
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XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
XS1718834317 EUR 2028-01-26
XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
XS2627556579 JPY 1.81 2033-06-27
XS2781125518 JPY 0.69 2027-03-30
XS2112612002 EUR 2025-05-21
XS2278468280 JPY 0.45 2026-03-31
XS2746221998 SGD 0.667 2025-02-21
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XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
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XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS2112729962 USD 0.0 2030-05-07
XS2593227072 USD 0.0 2030-04-04
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FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
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XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
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FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
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FR0013421252 EUR 2029-07-05
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FRSG00014OW6 EUR 2034-03-22
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XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
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GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
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GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
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XS2699808858 USD 0.0 2024-07-22
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2558086729 HKD 0.0 2025-07-05
XS2746338750 JPY 0.0 2024-12-09
XS2593248409 USD 0.0 2025-04-04
XS2781248609 SOCGEN V0 10/21/25 000B USD 0.0 2025-10-21
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS2436346287 EUR 0.0 2027-05-05
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2627442721 USD 3.75 2024-07-08
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2746215248 USD 0.0 2024-08-09
XS2781231894 EUR 0.0 2029-04-10

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