medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058822433

Figi

BBG00SXJB7V8

Ticker

SOCGEN 0.05 04/08/30 EMtn

Features

Currency

EUR

Coupon

0.5

Maturity Date

2030-04-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

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 25825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
FRSG00014656 EUR 0.0 2028-12-07
XS1842945328 USD 2028-08-10
XS2347728482 JPY 0.0 2032-06-14
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746303960 USD 0.0 2024-08-30
XS2781314831 HKD 0.0 2024-11-04
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS2746335574 JPY 0.5 2024-09-12
XS2781122762 JPY 0.0 2024-10-24
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2627464964 HKD 0.0 2024-06-26
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2746450241 AUD 0.0 2024-07-23
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS2593467207 USD 1.202 2024-06-17
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS1118961272 JPY 2025-01-06
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2627378883 USD 0.0 2024-06-24
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS2627392959 USD 0.0 2025-06-18
XS2659406842 USD 0.0 2024-08-12
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842046655 USD 2028-08-02
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
XS1842002443 JPY 2025-06-26
FR0013154531 EUR 0.0 2024-06-03
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS2699786948 EUR 0.833 2024-05-27
XS1853285622 JPY 2028-09-14
XS2659439850 USD 1.069 2024-09-03
XS1841990333 JPY 2.5 2025-06-26
XS2746380521 JPY 0.702 2024-08-07
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
XS2627643971 USD 0.0 2024-08-06
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2746157887 USD 0.0 2024-05-07
FR0013266582 EUR 0.0 2027-07-06
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2120853168 USD 0.0 2025-06-11
FRSG000101U1 EUR 0.0 2027-06-21
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2699629684 HKD 0.0 2024-11-08
XS2593581759 SGD 0.0 2024-09-12
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
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XS2593171007 SOCGEN 5.63 07/10/25 EMTN USD 5.63 2025-07-10
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2065423571 JPY 0.0 2024-09-03
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XS2781242073 USD 0.0 2024-11-01
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS1653812542 TRY 0.0 2027-10-18
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FR0014005Y07 EUR 2034-01-17
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XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
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XS1562410248 JPY 2027-04-06
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FR0013469020 EUR 2025-01-10
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XS1853211008 EUR 2029-01-04
XS1853265434 JPY 9.2 2028-09-20
XS2699524828 EUR 0.0 2026-04-27
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1437935593 JPY 2026-09-15
XS2659414358 USD 0.0 2024-08-20
XS2746142939 USD 0.0 2025-01-06
XS1853201546 EUR 2028-11-09
FR0013267713 EUR 0.0 2027-01-25
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XS1983915577 USD 2024-06-11
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XS2593417798 JPY 3.24 2025-05-30
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XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS2593446979 USD 0.0 2025-05-25
XS1984031051 EUR 0.0 2027-06-28
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11

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