medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2065400280

Figi

BBG00QYM39B1

Ticker

SOCGEN 0 12/02/24 EMTO

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
FR0013262037 SOCGEN 0 09/29/27 0003 EUR 0.0 2027-09-29
XS2699534033 CZK 0.0 2030-05-06
XS2781250506 CNY 0.0 2024-10-17
DE000ST0A487 SOCGEN 1 07/17/34 EUR 2034-07-17
XS2627688307 USD 0.0 2024-08-14
FR0012870699 EUR 0.0 2025-11-10
XS2699565003 JPY 1.0 2024-12-04
FR0013426087 SOCGEN 3.5 06/28/29 EUR 0.0 2029-06-28
XS2042983606 EUR 2024-10-30
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
XS2508302465 SOCGEN 9.27 10/21/24 USD 9.27 2024-10-21
XS1957056820 SOCGEN V0 04/28/25 EUR 0.0 2025-04-28
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
XS2781103895 USD 0.667 2025-03-28
XS2699586009 USD 0.0 2024-06-03
FRSG000134I7 SOCGEN V0 12/27/32 0002 EUR 0.0 2032-12-27
XS2508189128 SOCGEN 10.3575 10/21/24 USD 2.575 2024-10-21
XS2120818419 SOCGEN V0 07/08/32 EMTO EUR 0.0 2032-07-08
XS2699606476 HKD 0.667 2024-12-04
XS2593401529 SOCGEN V0 07/02/24 0009 EUR 2024-07-02
XS2112433250 USD 0.0 2025-03-06
GB00BD8YXW73 GBP 0.0 2027-05-11
XS2659436831 USD 0.0 2024-08-22
XS2659483080 USD 0.0 2025-02-27
XS2746282354 SOCGEN V0 02/27/25 0007 JPY 0.0 2025-02-27
FR0013237617 EUR 2027-03-12
XS2659631613 HKD 0.0 2024-07-03
XS2781243394 JPY 0.0 2026-04-23
XS2108378410 SOCGEN 0 02/19/25 0004 GBP 0.0 2025-02-19
FRSG00010BU5 SOCGEN V0 07/03/24 0002 EUR 0.0 2024-07-03
FR0013229556 EUR 0.0 2025-01-03
XS2593323038 JPY 1.625 2024-05-10
XS2059721535 SOCGEN V0 01/14/25 0002 USD 0.0 2025-01-14
XS2593198380 SOCGEN 0 03/21/25 0005 EUR 0.0 2025-03-21
FRSG00010W73 SOCGEN V0 02/20/30 EUR 0.0 2030-02-20
XS1706710586 JPY 2027-12-22
XS2659414515 USD 0.0 2024-08-13
XS2627372415 SOCGEN V0 06/13/28 0007 USD 0.0 2028-06-13
XS2508388670 SOCGEN 7.5 11/29/24 EUR 15.0 2024-11-29
XS2043018758 SOCGEN V0 10/25/27 0009 EUR 0.0 2027-10-25
FRSG000114G3 EUR 0.0 2032-04-15
FR0013400934 EUR 2029-06-07
FR001400LAJ7 SOCGEN V0 10/18/32 EUR 2032-10-18
XS2781159681 USD 0.0 2025-04-04
XS2347731437 USD 0.0 2032-05-24
XS2558191198 SGD 0.0 2024-05-08
XS2781128611 USD 0.0 2024-07-02
XS2746274419 JPY 0.75 2024-08-23
FRSG000119I8 EUR 0.0 2025-06-09
XS2781287177 USD 0.0 2025-01-02
XS1983903300 SOCGEN V0 06/07/27 0007 EUR 2027-06-07
XS2746324537 USD 0.0 2024-12-09
GB00BFRNG538 SOCGEN 0 08/01/24 0001 GBP 0.0 2024-08-01
XS2395084564 USD 0.0 2027-05-24
FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
FR001400CLL9 EUR 0.0 2034-12-29
XS1266721288 JPY 2025-11-10
XS2699497249 EUR 0.0 2024-05-08
XS2699483538 USD 0.0 2024-10-30
XS2659598499 USD 0.0 2026-09-12
XS2593348613 JPY 0.0 2025-05-12
XS1968750775 SOCGEN V0 04/25/29 0004 EUR 0.0 2029-04-25
XS2659673375 USD 1.0 2024-07-15
XS2746284996 JPY 0.0 2025-02-26
FRSG00010CJ6 SOCGEN V0 11/22/29 EUR 0.0 2029-11-22
XS2659606003 SOCGEN 0 11/05/29 0003 GBP 0.0 2029-11-05
XS2558354671 JPY 0.0 2043-03-17
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FR0013308699 EUR 2028-03-01
XS2746164156 SGD 0.0 2025-08-06
FR001400AJ37 EUR 5.0 2024-06-03
FR001400ISE6 SOCGEN 0 08/18/28 0003 EUR 0.0 2028-08-18
FR0013292612 EUR 2028-01-17
FR0013534286 SOCGEN 0 11/10/32 EUR 0.0 2032-11-10
XS2699542309 SOCGEN 0 11/18/24 YCD2 USD 0.0 2024-11-18
FR0013488723 EUR 0.0 2030-06-05
XS2174606389 JPY 0.0 2025-07-29
XS2659670439 SOCGEN 0 07/15/24 000H USD 0.0 2024-07-15
XS2627480143 USD 0.0 2024-07-09
DE000A1UN595 SOCGEN 3.6 10/10/24 EMTN EUR 3.6 2024-10-10
XS2659720804 HKD 0.84 2024-09-24
XS2593361632 CNY 0.0 2024-05-16
XS2058841730 EUR 0.0 2029-12-19
XS2659541978 USD 0.0 2024-08-12
XS2593323541 SOCGEN 3.95 05/04/26 0000 AUD 0.0 2026-05-04
FR001400JJX3 EUR 4.0 2034-02-20
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
XS1119056577 SOCGEN 0 11/30/26 0000 EUR 0.0 2026-11-30
XS2659532126 USD 0.0 2024-12-04
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
XS2746209514 USD 3.691 2024-06-12
FR0012758795 EUR 0.0 2025-11-10
XS2781312033 USD 0.0 2024-09-05
XS2175907018 USD 0.1 2035-10-15
XS2781188276 SOCGEN 7.0008 04/09/25 0000 EUR 0.583 2025-04-09
XS2746279301 SOCGEN 0 02/14/29 000B EUR 0.0 2029-02-14
XS2508366353 CZK 0.0 2029-05-07
XS2627379345 JPY 2.125 2025-06-16
FR0013372158 EUR 2028-12-11
XS2781207910 USD 0.0 2024-10-10
XS2746185151 USD 0.0 2024-08-13
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
XS2746274922 USD 0.0 2024-06-25
XS2042907175 USD 2024-12-30
FR0013482213 EUR 0.0 2032-04-14
FRSG00010GI9 EUR 0.0 2029-11-22
FR0013499084 SOCGEN 0 04/03/25 0003 EUR 0.0 2025-04-03
XS1562501715 USD 2027-03-21
XS2112445346 USD 0.0 2030-03-12
XS2378822022 SOCGEN V0 12/16/24 EMU3 USD 2024-12-16
FR0013349693 SOCGEN V0 09/14/28 0001 EUR 0.0 2028-09-14
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS2699819038 HKD 0.0 2024-05-03
XS2627618866 USD 0.0 2024-11-07
XS2746333017 HKD 0.0 2024-09-06
XS2593367167 USD 0.0 2025-05-23
XS2699600511 EUR 1.0 2024-11-27
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
XS1212352774 JPY 2025-05-27
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS2120858555 EUR 2030-06-10
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FRSG00014C24 SOCGEN V0 10/27/28 EMtN EUR 0.0 2028-10-27
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XS2593256683 USD 0.0 2026-04-06
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS2593314805 USD 0.0 2030-05-12
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FR0013220969 EUR 0.0 2027-03-24
XS2112615369 SOCGEN 0 05/08/24 0006 EUR 0.0 2024-05-08
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
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XS1864565483 SOCGEN V0 01/04/29 0003 EUR 2029-01-04
XS1337078247 JPY 2026-06-26
XS2627673887 USD 0.0 2024-08-12
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XS1180183201 JPY 2025-03-26
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XS2781297994 EUR 2.66 2024-10-28
FR001400L404 EUR 0.0 2031-11-28
FR0013319704 SOCGEN F 04/06/25 EUR 0.0 2025-04-06
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FR0013246519 EUR 0.0 2024-05-22
XS2781194753 USD 13.61 2025-04-15
XS1968376126 SOCGEN V0 05/14/26 0001 EUR 0.0 2026-05-14
XS1706793699 SOCGEN V0 12/11/27 EmTn USD 2027-12-11
XS2746446132 USD 1.88 2024-09-23
GB00BFRNHM71 SOCGEN 0 03/08/27 0008 GBP 2027-03-08
XS2027836274 EUR 2024-09-19
XS2659460971 SOCGEN 15 08/26/24 USD 3.75 2024-08-26
XS2627385664 JPY 0.362 2024-06-13
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XS0867702028 JPY 5.6 2028-05-24
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
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XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
XS2659686864 SOCGEN 6.76 10/03/24 EUR 1.69 2024-10-03
FR0013244803 EUR 0.0 2025-03-24
XS2313915683 SOCGEN 0 07/22/24 0008 USD 0.0 2024-07-22
XS2394989730 SOCGEN 6.3 01/12/26 EMTN EUR 0.0 2026-01-12
XS2174571146 JPY 0.0 2025-08-06
XS2347988045 SOCGEN 0 09/30/24 MTN9 EUR 0.0 2024-09-30
FR0013170156 EUR 0.0 2026-05-13
FR0013233038 EUR 2027-03-30
XS2558334137 SOCGEN 5.6 03/08/26 USD 5.6 2026-03-08
FR0013309713 EUR 0.0 2026-01-12
XS1266671160 USD 2025-11-20
XS2593369700 USD 0.0 2024-05-23
FR0013295136 EUR 2025-12-31
FRSG000107R4 SOCGEN V0 06/21/29 0002 EUR 0.0 2029-06-21
XS2746140560 JPY 0.98 2024-11-27
XS2699551805 SOCGEN 0 11/15/24 000D USD 0.0 2024-11-15
XS1236479470 USD 2025-08-26
XS2781113779 SOCGEN 0 03/31/25 EMTS USD 0.0 2025-03-31
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FR0013425394 SOCGEN V0 06/12/29 0001 EUR 0.0 2029-06-12
FR0013409281 EUR 0.0 2024-07-10
FRSG000138Z2 SOCGEN 4 01/24/28 EUR 4.0 2028-01-24
XS1984034402 SOCGEN 0 05/22/24 EMTT RUB 2024-05-22
XS2558136334 SOCGEN 8 01/24/28 0001 AUD 0.0 2028-01-24
FR0013486990 SOCGEN V0 09/18/28 EUR 0.0 2028-02-28
FR0014006F82 SOCGEN V0 12/15/31 C112 EUR 0.0 2031-12-15
XS2593422954 SOCGEN V0 05/26/24 SGD 0.0 2024-05-26

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