medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984018116

Figi

BBG00P80JZ89

Ticker

SOCGEN V0 06/05/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-06-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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 25813 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2027899785 USD 0.0 2024-07-10
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2781212910 USD 0.0 2026-04-14
XS2065132685 JPY 0.0 2024-09-12
FRSG000107P8 SOCGEN V0 03/15/29 0002 EUR 0.0 2029-03-15
XS2659538164 USD 0.0 2024-09-09
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2593222784 CZK 0.0 2030-05-15
FRSG00014GX0 EUR 0.0 2025-12-08
XS2027767362 AUD 0.0 2024-10-11
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS2627445823 USD 0.0 2024-07-03
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2627375350 USD 0.0 2024-06-18
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
XS2781227868 SOCGEN V0 10/18/24 GMTS JPY 0.0 2024-10-18
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
XS2781177584 USD 0.0 2024-05-31
XS2659506989 CHF 2.82 2024-09-09
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2781286443 HKD 0.0 2024-07-26
XS2699758491 USD 0.0 2024-07-10
FR0013199668 EUR 0.0 2026-12-10
XS2027459978 USD 4.5 2024-06-26
XS2379010536 SOCGEN V0 11/05/24 MTN4 EUR 2024-11-05
FR0013504701 EUR 0.0 2032-06-07
XS0849695753 CHF 0.0 9999-12-31
FR0013376399 EUR 0.0 2028-12-07
XS2659650837 USD 0.0 2026-09-29
XS1759409797 SOCGEN V0 02/21/28 0003 EUR 2028-02-21
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2659468016 HKD 0.0 2024-07-19
XS2746246987 HKD 0.0 2024-08-20
XS1864565483 SOCGEN V0 01/04/29 0003 EUR 2029-01-04
XS1597084976 JPY 2027-06-02
XS2659597764 USD 0.0 2024-09-23
FR0014004J49 EUR 0.0 2031-10-29
XS2659455203 SOCGEN V0 08/26/24 0008 USD 0.0 2024-08-26
XS2627673887 USD 0.0 2024-08-12
XS1266624672 USD 0.01 2025-12-04
XS2746363352 JPY 0.667 2024-10-09
XS2627375434 SOCGEN V0 06/15/28 0004 USD 0.0 2028-06-15
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS1778587144 SOCGEN V0 04/08/26 0001 EUR 2026-04-08
XS2558222928 SOCGEN V0 05/14/24 000H USD 0.0 2024-05-14
XS2593193589 SOCGEN V0 03/27/26 EMTU EUR 0.0 2026-03-27
XS2176102650 SOCGEN 0 08/21/25 0003 GBP 0.0 2025-08-21
XS2593439768 EUR 0.73 2024-06-07
FRSG00014KP8 EUR 2029-01-23
XS2558168709 SOCGEN 0.77 01/09/25 EMTN JPY 0.0 2025-01-09
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
XS2699539008 NZD 0.0 2024-05-13
XS2593224723 EUR 0.0 2026-05-06
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
FR0013451051 EUR 0.0 2029-12-10
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2627605533 JPY 1.525 2025-08-04
FR001400AXV7 SOCGEN V0 06/17/34 EUR 2034-06-17
XS2120989905 SOCGEN V0 06/16/31 0002 EUR 4.0 2031-06-16
FR0013339660 EUR 0.0 2028-08-03
XS2746423602 SOCGEN 10 03/19/25 USD 2.5 2025-03-19
XS2174750237 SOCGEN V0 07/10/25 EMt0 USD 0.0 2025-07-10
XS2746381503 SOCGEN 10.0008 06/13/24 HKD 0.833 2024-06-13
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2699561358 HKD 0.0 2024-05-20
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
FR0013246519 EUR 0.0 2024-05-22
XS1968376126 SOCGEN V0 05/14/26 0001 EUR 0.0 2026-05-14
XS1706793699 SOCGEN V0 12/11/27 EmTn USD 2027-12-11
GB00BFRNHM71 SOCGEN 0 03/08/27 0008 GBP 2027-03-08
XS2659460971 SOCGEN 15 08/26/24 USD 3.75 2024-08-26
XS2027836274 EUR 2024-09-19
XS2627385664 JPY 0.362 2024-06-13
XS2699598608 GBP 0.0 2026-12-07
XS0867702028 JPY 5.6 2028-05-24
XS2699629841 AUD 0.0 2024-12-10
XS2175807903 JPY 0.0 2025-10-27
XS2659574714 JPY 0.0 2026-09-24
XS2659604560 USD 0.0 2024-09-25
XS1555899738 JPY 5.0 2027-03-08
XS2781329862 SOCGEN 0 07/31/26 0003 USD 0.0 2026-07-31
FR0013220969 EUR 0.0 2027-03-24
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2558049529 JPY 1.288 2024-06-28
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2277795600 JPY 1.0 2030-12-30
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS2781246496 USD 0.0 2024-10-24
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
FR0013234168 EUR 2027-04-08
XS2593314805 USD 0.0 2030-05-12
XS0867691072 JPY 2028-05-23
XS2627409944 SGD 0.0 2024-06-28
FRSG00013XW9 EUR 0.0 2028-11-02
XS2746306716 USD 0.0 2025-02-28
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
FR0013197928 EUR 0.0 2024-08-19
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
XS2746152227 USD 0.0 2025-03-07
FRSG00013666 EUR 0.0 2033-01-06
XS2593328185 USD 0.0 2028-05-01
XS2781184523 HKD 0.0 2024-10-15
FR0013223468 EUR 0.0 2026-12-21
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
XS2314197133 SOCGEN 0 05/18/26 000F EUR 0.0 2026-05-18
XS2558355306 SOCGEN V0 06/13/24 000D AUD 0.0 2024-06-13
XS1864772436 USD 2028-10-25
XS2699564881 JPY 1.5 2024-11-22
XS2593314631 JPY 1.75 2024-05-08
XS1619610519 JPY 1.42 2024-06-27
FR001400JOJ2 EUR 2033-08-10
XS2558098815 JPY 3.45 2027-12-29
XS2058823167 SOCGEN 0.05 04/07/25 EUR 2025-04-07
FRSG00010WS5 EUR 0.0 2030-02-21
XS2043055107 SOCGEN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
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XS1072083303 SOCGEN V0 08/12/24 EMU0 USD 2024-08-12
FRSG00013FE4 SOCGEN 3.168 04/28/27 EUR 0.0 2027-04-28
FR0013384153 EUR 0.0 2031-04-22
XS2781149021 HKD 0.0 2024-10-07
XS1386623067 JPY 2026-06-10
XS2699719675 SOCGEN 0 12/23/24 EMUC EUR 0.0 2024-12-23
XS2395083160 SOCGEN V0 04/22/26 0004 EUR 0.0 2026-04-22
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
XS2593577211 SOCGEN 5.3 06/27/24 EMTN USD 0.0 2024-06-27
FR0013494820 SOCGEN 4.2 01/11/27 EMTN EUR 0.0 2027-01-11
XS2746383541 SOCGEN 10.3596 03/13/25 USD 0.863 2025-03-13
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2059564414 JPY 1.5 2029-12-24
XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
XS2627404804 EUR 0.0 2024-06-25
XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
XS2781104356 USD 0.0 2024-09-23
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
XS1526185738 SOCGEN V7.2 02/02/27 EMTN USD 7.2 2027-02-02
XS2558051426 SOCGEN V0 12/08/27 EMTo SEK 0.0 2027-12-08
XS1957314385 JPY 0.0 2029-06-26
FRSG00012M73 EUR 0.0 2032-05-13
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
XS2627403582 GBP 2.58 2024-12-31
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2659543081 EUR 0.0 2026-09-01
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XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
FR0014009LN5 EUR 2032-10-07
XS2236255092 EUR 0.0 2025-12-09
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
XS1744004232 USD 0.0 2028-02-14
XS2746395123 HKD 0.92 2025-02-10
XS2120911891 EUR 0.0 2025-05-21
XS1797156608 SOCGEN 6.9 06/07/28 USD 2028-06-07
XS2508313231 USD 0.0 2027-10-24
XS2277900085 SOCGEN 0 03/17/25 EMU2 USD 0.0 2025-03-17
XS2627618353 SOCGEN 5.15 08/01/24 SGD 0.0 2024-08-01
FRSG00010R70 SOCGEN V0 01/17/30 0004 EUR 0.0 2030-01-17
XS2781314674 HKD 0.0 2024-11-28
XS0867729062 JPY 2028-06-21
XS2508332371 SOCGEN V0 01/11/27 ETMN USD 0.0 2027-01-11
XS2627460541 SGD 0.0 2024-10-03
FR0013255957 EUR 0.0 2027-06-28

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