medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2087991696

Figi

BBG00RP4SBH1

Ticker

SOCGEN V0 01/09/25 EMtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
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
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
XS1983810471 SOCGEN 4 07/10/24 EMtN USD 4.0 2024-07-10
XS2781295436 EUR 3.4 2024-10-28
XS2112680181 CZK 0.0 2025-06-24
XS2508096620 CNY 0.0 2025-03-10
FR0013292984 SOCGEN 0 12/29/27 0009 EUR 0.0 2027-12-29
XS1437847541 SOCGEN V0 09/28/26 0000 EUR 2026-09-28
XS2659570134 USD 0.0 2028-09-12
XS2508132797 USD 0.0 2027-10-07
XS1265865821 JPY 2025-10-27
XS2593218329 JPY 0.0 2026-04-07
XS2593264786 JPY 2.235 2024-10-28
XS2627561819 USD 0.0 2024-07-24
XS1893972247 JPY 2028-12-21
FR0013386752 SOCGEN 0 03/12/29 EMTQ EUR 0.0 2029-03-13
XS2659638543 USD 0.0 2024-10-04
XS2347736584 JPY 0.0 2032-03-02
XS2508353377 SOCGEN F 01/12/26 EMTn EUR 0.0 2026-01-12
XS2593185569 USD 0.0 2028-03-17
XS2121127125 SOCGEN V0 12/09/30 EUR 2030-12-09
XS1984051166 SOCGEN V0 07/10/24 Em!N USD 2024-07-10
XS2174688502 EUR 0.0 2027-07-19
XS2378911981 SOCGEN 0 01/20/25 0004 EUR 0.0 2025-01-20
XS2627506632 USD 0.0 2024-07-18
GB00BKG6YM10 SOCGEN V0 03/19/31 0001 GBP 0.0 2031-03-19
XS2659688134 USD 0.0 2024-07-18
XS1212337460 JPY 2025-05-28
FR001400IEY4 EUR 0.0 2028-06-13
XS2781381947 EUR 0.0 2027-05-24
XS1437910927 SOCGEN V0 09/07/26 EMTN USD 2026-09-07
XS2659543677 SOCGEN 0 09/15/25 EMTY USD 0.0 2025-09-15
XS2175917082 JPY 0.0 2024-10-15
XS2476519181 SOCGEN V0 07/10/24 EmnT USD 0.0 2024-07-10
FR0013341039 EUR 2028-06-12
XS2593467389 JPY 0.0 2032-12-24
XS1072046102 SOCGEN 0 07/18/24 0001 EUR 0.0 2024-07-18
XS2508181901 USD 0.0 2029-10-21
XS2508183865 GBP 0.0 2028-11-20
XS2746434716 JPY 1.0 2025-03-26
XS1744065886 SOCGEN V0 12/09/24 EUR 0.0 2024-12-09
XS2593263200 USD 0.0 2026-04-13
XS2027770663 SOCGEN F 12/30/24 Emtn USD 0.0 2024-12-30
XS2659621226 JPY 0.0 2024-10-07
XS2277987264 SOCGEN 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2699696444 HKD 0.0 2024-06-25
XS2627515898 USD 0.0 2024-07-16
XS1456465886 SOCGEN 0 11/30/26 0004 GBP 0.0 2026-11-30
XS1289958388 JPY 2025-12-30
XS1456503306 JPY 2026-10-26
FR0013334083 EUR 0.0 2026-08-06
XS1118961512 JPY 2025-01-08
XS2175789572 SOCGEN V0 01/31/25 EmtN USD 0.0 2025-01-31
XS2348040903 EUR 2031-11-12
XS2781226035 AUD 10.0 2025-04-17
XS2781134692 SOCGEN 10.5 10/15/25 EUR 0.0 2025-10-15
XS2659675826 SOCGEN 0 10/06/25 EMUJ USD 0.0 2025-10-06
XS1983896413 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
FRSG00013SW9 EUR 0.0 2033-11-10
XS2558193640 SOCGEN V0 02/06/26 0002 EUR 0.0 2026-02-06
XS2278027409 USD 0.0 2026-02-11
XS2781163287 SOCGEN 0 04/10/25 000E USD 0.0 2025-04-10
XS0998141104 JPY 2034-03-14
FR001400K5W4 SOCGEN 14 10/27/33 EUR 2033-10-27
XS2593232825 SOCGEN V0 10/08/24 0005 AUD 0.0 2024-10-08
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013280823 EUR 2027-09-13
XS2174573191 JPY 0.0 2037-03-19
FRSG00010ST1 SOCGEN V0 01/30/25 0003 EUR 0.0 2025-01-30
XS2277779661 SOCGEN V0 03/22/31 Emtn USD 2031-03-22
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
FRSG000106A2 SOCGEN V0 01/18/29 0002 EUR 0.0 2029-01-18
XS2659574987 JPY 0.0 2038-09-15
XS2746414791 USD 0.0 2024-09-17
FR0014009TG2 EUR 2032-10-29
FR0013458478 SOCGEN V0 12/27/29 EMTP EUR 2029-12-27
FR0012799138 SOCGEN V0 08/07/25 0000 EUR 2025-08-07
FR0013465895 EUR 0.0 2030-04-08
FRSG00010QO6 EUR 0.0 2030-01-15
XS2558237363 SOCGEN V0 03/24/26 000A EUR 2026-03-24
FRSG00010D68 SOCGEN V0 07/26/29 0001 EUR 0.0 2029-07-26
FRSG000117R3 SOCGEN 0 05/13/24 000G EUR 0.0 2024-05-13
XS2593337178 HKD 0.0 2024-05-10
XS1437915561 USD 0.0 2026-09-15
XS2659613041 AUD 0.0 2027-03-22
XS2593297521 SOCGEN V0 04/28/26 0004 USD 0.0 2026-04-28
XS2508189045 SOCGEN 0 10/20/25 000L EUR 0.0 2025-10-20
FR0013326162 EUR 0.0 2028-06-08
XS2746130090 USD 2.54 2025-07-30
FR0013265287 EUR 0.0 2025-06-30
XS2659478676 USD 0.0 2024-08-28
XS2508163081 NZD 0.0 2024-10-16
XS2746452452 SGD 0.0 2025-04-23
XS2508316689 SOCGEN 0 10/28/25 0006 EUR 0.0 2025-10-28
XS2746184428 SGD 0.833 2025-02-20
XS2593469831 SOCGEN V0 07/10/28 F0UD USD 0.0 2028-07-10
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS2746139398 JPY 0.0 2027-02-09
XS2627584605 USD 0.0 2024-07-30
FR0014007GJ7 EUR 0.0 2032-12-27
FR0013410826 EUR 0.0 2027-07-06
XS2508360158 SOCGEN V0 11/17/24 SGD 0.0 2024-11-17
XS1842927425 SOCGEN V0 08/07/28 0003 EUR 2028-08-07
XS2313854361 SOCGEN V0 11/11/31 EMTN USD 2031-11-11
XS1622953492 SOCGEN V0 09/07/27 EUR 2027-07-07
XS2593358091 SOCGEN 0 05/13/24 EMTR USD 0.0 2024-05-13
XS2378938240 JPY 0.0 2025-02-04
FR0013400736 SOCGEN 0 02/07/29 EMTO EUR 0.0 2029-02-13
XS2627657252 AUD 0.0 2027-02-04
FR0013505963 EUR 0.0 2029-12-28
XS0867722216 JPY 2028-06-20
XS2781177667 USD 0.0 2025-04-02
FRSG00010JF9 EUR 0.0 2029-10-29
XS2627574473 USD 0.75 2024-07-29
FR0013487436 EUR 2032-03-01
XS1853127048 SOCGEN V0 09/19/28 EUR 0.0 2028-09-19
XS2027890487 SGD 0.0 2024-10-02
XS2699525049 EUR 0.0 2025-10-27
XS2278379933 SOCGEN 1.05 07/11/24 Emtn USD 1.05 2024-07-11
XS2112580712 USD 0.0 2025-03-05
XS2659415918 SOCGEN V0 08/18/27 000C USD 0.0 2027-08-18
XS1526163255 SOCGEN V0 02/16/27 AUD 2027-02-16
XS1983887008 SOCGEN 0 08/09/29 EMTV EUR 0.0 2029-08-09
FR0014001I01 EUR 0.0 2031-04-29
XS2781347096 HKD 0.0 2025-04-03
XS2593174365 SOCGEN 0 03/24/25 000L USD 0.0 2025-03-24
XS2659661875 USD 0.0 2028-12-28
FR001400H2V8 SOCGEN V0 07/23/35 EUR 0.0 2035-07-23
XS1894029377 SOCGEN V0 12/14/28 EUR 2028-12-14
XS2627579944 USD 0.0 2025-01-28
XS1994713177 JPY 0.6 2025-06-26
XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
XS2043082507 SOCGEN 0 11/29/24 0001 EUR 0.0 2024-11-29
XS2746456107 JPY 0.803 2024-11-25
XS1842032432 JPY 0.88 2025-06-26
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2659630649 SOCGEN V0 03/27/25 MTN7 SGD 0.0 2025-03-27
XS2558120767 SOCGEN 0 01/10/28 F111 EUR 0.0 2028-01-10
XS2558184060 SOCGEN V0 01/31/28 EMTX EUR 0.0 2028-01-31
JE00BYSRJX64 SOCGEN 0 12/29/25 0003 GBP 2025-12-29
XS1236562457 JPY 2035-09-11
XS2781387803 HKD 0.0 2024-10-17
XS2436306497 SGD 0.0 2026-12-28
XS1542019044 SOCGEN V0 03/03/27 EUR 2027-03-03
XS1542020133 SOCGEN V0 02/09/27 EUR 2027-02-09
XS2558349838 CNY 0.0 2025-12-31
XS1542037020 SOCGEN 0 02/08/27 0004 USD 0.0 2027-02-08
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS1541996754 JPY 2027-02-22
XS1542115354 EUR 2025-02-20
XS1236568223 SOCGEN V0 04/15/25 EMTN USD 2025-04-15
XS2659644517 JPY 0.5 2025-10-06
XS2120922823 SOCGEN V0 04/03/25 0005 RUB 2025-04-03
XS1542019127 SOCGEN 0 02/03/37 CHF 0.0 9999-12-31
XS1542010092 SOCGEN V0 03/09/27 AUD 2027-03-09
GB00BN08YD55 SOCGEN V0 04/25/33 0004 GBP 0.0 2033-04-25
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS1744044618 EUR 0.0 2028-03-06
XS2746338321 SOCGEN 9.6 09/09/24 JPY 0.8 2024-09-09
XS2347711835 SOCGEN V0 01/24/25 0E4Y EUR 0.0 2025-01-24
XS2781168088 SOCGEN 0 03/31/27 000M EUR 0.0 2027-03-31
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
XS1542124935 SOCGEN 0 02/07/37 EUR 0.0 9999-12-31
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
FR0014003ML0 EUR 2033-05-30
XS2781081638 SGD 0.0 2024-12-26
XS2699782954 SOCGEN 5.8 07/11/25 CHF 1.45 2025-07-11
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
FR001400A191 EUR 0.0 2032-04-28
FR0013259983 SOCGEN 0 08/04/27 0002 EUR 0.0 2027-08-04
XS2593385060 SOCGEN 0 05/22/24 EMU2 HKD 0.0 2024-05-22
XS2627669695 JPY 1.575 2024-08-09
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
XS2699577602 USD 6.32 2024-05-21
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
FR0011921717 SOCGEN 0 05/24/24 000E EUR 0.0 2024-05-24
FR0013506672 EUR 0.0 2033-05-23
XS2746406003 CNY 0.0 2024-09-10
XS0867685348 USD 5.09 2043-05-14
XS2347961943 SOCGEN 0 11/11/31 EUR 2031-11-11
FRSG00010ED5 EUR 0.0 2029-09-06
XS2781352252 JPY 0.667 2024-11-13
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2508129736 JPY 0.0 2025-10-20
XS2746414957 JPY 0.0 2024-06-21
XS2112693671 JPY 2.0 2030-06-26
XS2236113622 EUR 2025-12-31
XS2627527471 JPY 0.0 2026-06-18
XS1669769108 JPY 1.56 2027-12-29
XS2781210898 HKD 3.5 2025-04-14
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS1555876447 ZAR 0.0 2027-03-07
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS2699640145 HKD 0.0 2024-06-12
XS2593336873 JPY 1.57 2024-11-19
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS2781384610 SOCGEN V0 11/03/25 F0U2 CHF 0.0 2025-11-03
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1556001011 JPY 2027-03-03
XS2781353060 SGD 0.0 2024-12-11
XS2627495927 USD 0.0 2027-01-07
XS2659608470 JPY 3.525 2024-09-20
XS2558358078 SOCGEN 10 03/13/25 USD 2.5 2025-03-13
XS2699769423 USD 0.0 2025-01-15

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