asset-backed security

SG ISSUER 4.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027776868

Figi

BBG00QFNL467

Ticker

SOCGEN 4 01/11/27 Emtn

Features

Currency

EUR

Coupon

4.0

Maturity Date

2027-01-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 25775 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
FR0014007TH4 SOCGEN V0 04/04/34 0001 EUR 2034-04-04
FR0013262102 EUR 0.0 2027-08-20
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2593448165 USD 3.0 2024-06-10
GB00BFRNGF30 SOCGEN 0 11/02/28 0008 GBP 0.0 2028-11-02
XS2699503152 HKD 0.0 2024-07-05
XS2659489798 USD 0.0 2024-08-28
XS2278467712 JPY 0.0 2026-04-07
XS2278042895 SOCGEN 2.61 01/10/26 Emtn USD 0.0 2026-01-10
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2781323824 HKD 0.0 2025-05-07
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
XS2627541894 NZD 0.0 2024-07-22
XS2593316099 USD 0.0 2024-05-10
XS2593352995 USD 0.0 2030-05-19
FR0013404076 EUR 2029-02-26
XS2627500866 SGD 3.0 2024-07-16
XS2659479484 USD 0.833 2024-06-03
XS2593268340 JPY 2.035 2024-10-28
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
XS1087028855 ZAR 0.0 2029-11-16
XS2659423698 USD 0.0 2024-07-19
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
XS2121078674 SOCGEN V0 01/09/26 F112 USD 0.0 2026-01-09
FRSG000119U3 USD 0.0 2030-06-12
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2659567189 HKD 0.0 2024-09-11
XS2781118653 SOCGEN 0 06/28/24 F71Y JPY 0.0 2024-06-28
XS2659585835 USD 0.0 2025-09-16
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
FRSG00010B52 EUR 0.0 2029-10-25
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
FR00140041F4 EUR 2036-06-22
XS2508184160 SOCGEN V0 11/18/26 0002 GBP 0.0 2026-11-18
XS2436298298 SOCGEN 5.03534 05/14/25 GBP 0.42 2025-05-14
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS1842820117 USD 0.1 2028-09-05
XS2236166232 SOCGEN 0 01/05/26 0003 EUR 0.0 2026-01-05
XS2781289207 HKD 0.0 2025-03-24
XS2659448091 EUR 2.313 2024-08-28
XS2746215248 USD 0.0 2024-08-09
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
XS2699523267 USD 0.0 2024-05-31
FR0014006TK0 EUR 2032-05-21
XS2746352587 JPY 0.0 2024-05-30
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
XS2699519588 JPY 0.086 2026-11-16
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
XS2593310050 HKD 0.0 2024-05-09
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
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
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1144024780 USD 2025-01-15
XS2746416739 HKD 1.96 2024-09-24
XS2746299838 EUR 7.65 2025-02-27
XS2277751819 JPY 0.0 2026-04-07
FR0014006Y55 EUR 0.0 2032-05-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
XS1957101048 JPY 0.0 2024-05-08
XS2781172783 JPY 0.667 2024-10-08
XS2659594662 USD 0.0 2024-09-19
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
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
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
XS2593158673 EUR 0.75 2024-09-27
XS2746430722 USD 1.0 2024-09-18
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
FRSG00013TD7 SOCGEN V0 06/22/33 0003 EUR 0.0 2033-06-22
XS2593397404 JPY 0.275 2024-05-24
XS2627656445 HKD 0.0 2024-07-09
XS2659517325 USD 0.0 2025-03-04
XS2593380939 USD 0.0 2024-05-22
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
FR0013250313 EUR 5.0 2027-06-09
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS2558284522 JPY 0.0 2026-02-27
FR0013263043 EUR 0.0 2027-10-06
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2593274074 JPY 0.0 2027-04-21
XS2699535949 HKD 0.0 2024-05-07
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2558184813 SOCGEN 0 07/26/24 000N EUR 0.0 2024-07-26
FR0013192580 EUR 0.0 2024-07-29
XS2558094400 USD 0.0 2025-01-03
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS1526255960 USD 2027-01-12
XS2395081461 SOCGEN V0 04/06/27 000I EUR 0.0 2027-04-06
XS2659657410 SOCGEN 0 10/04/28 0005 EUR 0.0 2028-10-04
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
XS2781087759 USD 0.0 2024-09-25
XS1853080650 EUR 0.0 2026-10-05
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
XS2659536895 USD 0.0 2024-09-09
XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
XS2059578471 SOCGEN 0 12/12/25 0004 GBP 0.0 2025-12-12
XS2699778762 USD 0.77 2025-01-22
FRSG00013ZQ6 SOCGEN V0 08/04/28 0001 EUR 0.0 2028-08-04
XS2746218697 JPY 0.0 2024-11-18
FR0013277506 EUR 0.0 2027-11-08
XS2176095268 SOCGEN 2 09/01/25 EUR 0.0 2025-09-01
XS1586102219 SOCGEN V0 06/07/27 0005 EUR 2027-06-07
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FRSG00010PR1 SOCGEN V0 12/19/24 0006 EUR 0.0 2024-12-19
XS1236507866 JPY 2025-09-29
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XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
XS2659551001 AUD 0.0 2027-03-07
FR0013413010 EUR 0.0 2029-04-10
XS2659549104 HKD 0.0 2024-08-05
XS2558153693 HKD 0.0 2024-08-02
XS0867710393 JPY 6.1 2033-06-03
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FR0013266491 EUR 0.0 2029-07-05
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2558233370 JPY 2.965 2024-08-22
XS2558203464 SOCGEN V0 02/10/25 000I USD 0.0 2025-02-10
XS2659671080 SGD 0.834 2024-10-21
XS2659475227 SGD 1.5 2024-06-26
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XS1143860812 USD 2025-02-25
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03
XS1778556420 SOCGEN V0 06/29/28 0003 EUR 2028-06-29
XS2558111691 JPY 0.884 2024-07-22
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FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
FR0011539923 EUR 0.0 2026-10-15
XS2699480781 USD 0.0 2025-01-23
XS2508308587 USD 0.0 2029-10-28
XS1778435633 EUR 0.0 2028-06-05
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XS1864747164 SOCGEN V0 11/30/28 0001 EUR 2028-11-30
FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
XS2175889364 SOCGEN 0 09/30/24 MTN8 EUR 0.0 2024-09-30
XS1744223543 JPY 5.0 2028-02-07
XS2659599620 SOCGEN V0 09/18/24 0005 USD 0.0 2024-09-18
FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
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XS2659724384 USD 0.0 2024-10-23
XS2781316885 USD 0.0 2025-05-07
XS2781236349 USD 0.0 2024-11-15
FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21
FR0013365921 EUR 0.0 2029-01-18
FR0013452612 EUR 0.0 2030-01-10
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
XS1994872213 SOCGEN V0 07/11/29 USD 2029-07-11
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

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