medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2088341008

Figi

BBG00RKY9RF8

Ticker

SOCGEN 5.6 02/04/27

Features

Currency

USD

Coupon

5.6

Maturity Date

2027-02-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2659521863 JPY 0.0 2025-06-26
XS2008114295 SOCGEN 0 08/13/24 RUB 2024-08-13
XS2627537272 SOCGEN V0 07/19/25 SGD 0.0 2025-07-19
XS2659730274 USD 0.0 2024-10-30
FRSG00010DD7 SOCGEN V0 12/31/29 MTN1 EUR 0.0 2029-12-31
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
XS1715873953 SOCGEN 6 11/06/24 GBP 0.0 2024-11-06
XS2174741160 EUR 0.0 2030-07-09
XS2558357856 SOCGEN V0 03/06/28 000T EUR 0.0 2028-03-06
XS2746302137 SOCGEN V0 11/25/24 000Z JPY 0.0 2024-11-25
XS2746332126 USD 0.0 2025-03-11
XS0867671801 USD 5.7 2028-04-25
FRSG00010T60 SOCGEN V0 03/20/30 0002 EUR 0.0 2030-03-20
XS2395032761 SOCGEN V0 07/06/26 EMU6 EUR 0.0 2026-07-06
FR0013248408 EUR 0.0 2025-04-07
FR0013441995 EUR 0.0 2029-07-10
FR0014009NA8 SOCGEN 1.6 04/21/34 EUR 1.6 2034-04-21
XS2659458728 HKD 0.0 2024-07-18
XS2508422792 SOCGEN 0 12/07/26 000K USD 0.0 2026-12-07
FRSG000109D0 SOCGEN V0 08/01/29 EUR 0.0 2029-08-01
XS2746393342 USD 0.0 2025-03-19
XS2558300153 USD 0.0 2025-08-23
XS2746335145 EUR 0.0 2026-05-26
XS2395067981 SOCGEN V0 02/09/27 EMTU EUR 0.0 2027-02-09
FRSG000112H5 SOCGEN 0 03/17/28 EUR 0.0 2028-03-17
FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
XS2699778689 CNY 0.625 2024-07-16
XS2781277376 JPY 1.407 2025-05-09
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
FR0013411667 EUR 2029-04-03
FRSG00010GE8 SOCGEN V0 10/01/29 EUR 0.0 2029-10-01
FRSG000135L8 SOCGEN 4 12/08/27 0000 EUR 4.0 2027-12-08
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
XS2659508688 USD 0.0 2024-05-29
FR0014001Q84 SOCGEN 1.4 03/07/33 EUR 2033-03-07
XS2781343855 SOCGEN V0 05/04/29 0004 EUR 2029-05-04
XS2781260059 USD 0.0 2024-10-30
FR0013468287 EUR 0.0 2024-12-27
XS2627628402 USD 1.25 2024-08-06
XS2347746468 SOCGEN V0 11/26/31 EMTN USD 2031-11-26
XS2508361479 SOCGEN 0 12/27/28 EMTO GBP 0.0 2028-12-27
XS2699783507 SGD 0.0 2025-01-22
XS2746404057 JPY 1.0 2025-03-14
XS1653774783 SOCGEN V0 10/04/27 0002 USD 2027-10-04
XS2781175968 USD 2.75 2025-04-11
GB00BKG6YJ80 SOCGEN 0 03/12/31 0003 GBP 0.0 2031-03-12
XS2558357344 SOCGEN V0 03/15/26 USD 0.0 2026-03-15
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
XS2627369544 HKD 0.0 2024-06-17
XS2746404131 USD 0.0 2025-03-17
FR00140025M3 SOCGEN 0 07/22/31 EMTO EUR 0.0 2031-07-22
XS2781185173 SOCGEN 12.96 04/09/25 USD 2.16 2025-04-09
XS2781182402 SOCGEN V0 01/02/25 000L USD 0.0 2025-01-02
FR0013304771 SOCGEN V0 01/05/28 000D EUR 0.0 2028-01-05
FRSG00011744 SOCGEN 0 05/12/25 0005 EUR 0.0 2025-05-12
XS2746179261 AUD 0.833 2024-11-01
XS2593420826 SGD 0.0 2024-05-31
XS2781279828 HKD 0.0 2025-03-28
XS2699634098 USD 0.0 2024-06-06
XS2699620386 SOCGEN V0 12/28/28 EMTQ USD 0.0 2028-12-28
XS2699692294 SGD 0.0 2024-06-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2659540731 USD 0.0 2024-09-10
FR0013253960 EUR 0.0 2027-06-25
XS2175757371 SOCGEN V0 01/15/31 0001 EUR 2031-01-15
XS1586066745 SOCGEN 0 05/17/27 USD 2027-05-17
XS2593462232 SOCGEN 8.1 06/02/25 USD 2.025 2025-06-02
XS2277856089 SOCGEN 0 03/10/25 000Q USD 0.0 2025-03-10
FR0013318508 EUR 0.0 2028-06-07
XS2558075284 SOCGEN 8.3 12/23/24 USD 2.075 2024-12-23
XS1706788004 USD 2027-12-15
XS1526154007 USD 2027-01-20
XS2508125239 JPY 0.0 2025-10-14
FR0013216116 EUR 0.0 2024-11-04
XS1842891134 SOCGEN 0 08/07/26 0001 EUR 0.0 2026-08-07
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2659571611 USD 0.0 2024-09-16
XS2659690031 HKD 0.0 2024-10-17
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2627374627 EUR 1.0 2024-09-20
FRSG00010480 EUR 0.0 2024-06-06
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
XS2699484262 USD 0.0 2024-10-30
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2781302158 USD 2.01 2024-10-25
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2659594159 JPY 1.1 2025-09-26
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS2627378610 JPY 0.0 2026-06-16
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS1586208982 EUR 2027-05-05
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
FR0013244803 EUR 0.0 2025-03-24
XS2659516947 USD 1.0 2024-09-06
FRSG00010H07 EUR 0.0 2029-10-17
XS2508139370 SOCGEN 0 09/30/27 0009 USD 0.0 2027-09-30
XS2781170738 HKD 2.411 2024-06-11
XS2781152249 PLN 2025-05-05
FR0013448354 EUR 0.0 2029-07-11
XS2008024973 SOCGEN 0 12/31/39 000J SGD 0.0 2050-08-28
FR0013355245 EUR 2028-08-09
FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
XS2746390595 SOCGEN V0 09/17/24 000A JPY 0.0 2024-09-17
XS1706635270 SOCGEN V0 12/30/24 EMTO GBP 2024-12-30
GB00BN08X501 SOCGEN 0 10/21/32 0006 GBP 0.0 2032-10-21
XS2746168652 CNY 0.0 2025-08-06
XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
XS2746177992 SOCGEN V0 08/07/24 EMTY USD 0.0 2024-08-07
XS2593455376 SOCGEN 10.0008 12/12/24 EUR 0.833 2024-12-12
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2008279700 EUR 0.0 2024-08-06
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
XS2746449151 HKD 0.0 2025-02-18
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
XS2065461746 SOCGEN V0 11/18/26 0001 EUR 2026-11-18
XS1706801385 SOCGEN V0 12/01/25 EMTP EUR 2025-12-01
FR0013367364 SOCGEN V0 12/07/28 EUR 0.0 2028-12-07
XS2746415848 HKD 0.0 2024-06-18
FR0014001T99 EUR 2026-02-03
XS2558166240 JPY 0.0 2024-12-30
XS1744046589 SOCGEN 0 03/06/28 000P USD 0.0 2028-03-06
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XS2508116832 USD 0.0 2034-09-30
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
FR0013414893 EUR 2029-05-24
XS2593482693 JPY 3.413 2024-06-12
XS2627566610 USD 0.0 2024-07-25
XS2277942830 CZK 0.0 2027-08-13
XS2395063055 SOCGEN V0 01/12/27 REH2 EUR 0.0 2027-01-12
FRSG00014JH7 SOCGEN V0 03/22/34 EUR 2034-03-22
XS2746318216 SOCGEN 0 12/31/27 000E EUR 0.0 2027-12-31
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XS2277935461 GBP 0.0 2026-04-13
XS1796932249 EUR 0.0 2028-06-07
XS2627396430 JPY 0.0 2026-06-26
XS2659686781 EUR 0.0 2026-10-05
GB00BF9B3H62 SG48USD USD 9999-12-31
XS1759983577 JPY 2038-03-22
XS2781386581 CNY 0.0 2024-11-08
FR001400MQE2 EUR 2034-04-04
XS2746303374 JPY 0.0 2026-03-05
XS2508337685 USD 0.0 2024-11-09
XS2174736913 USD 2.335 2024-07-11
XS2781305334 HKD 0.0 2024-11-01
XS2746140305 JPY 1.1 2024-11-27
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
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XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
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XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
XS2746376172 USD 6.0 2025-03-12
XS2659548122 USD 0.0 2024-09-12
XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
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XS1653836053 JPY 2.3 2027-12-29
FRSG000108H3 EUR 0.0 2029-04-10
XS2174600002 JPY 0.0 2040-08-07
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2659550615 USD 0.0 2025-09-07
FR0012844983 SOCGEN V0 07/12/30 0001 EUR 2027-07-12
XS2347729969 JPY 0.0 2032-06-25
GB00BPYCL817 SOCGEN 0 03/08/34 0003 GBP 0.0 2034-03-08
FR0013418233 EUR 2029-05-04
XS2558261660 SOCGEN 0 03/24/26 0007 USD 0.0 2026-03-24
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
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XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FR0014001HN0 EUR 0.0 2026-01-08
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XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
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XS2558158577 JPY 0.809 2026-01-28
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2558150590 AUD 0.0 2025-02-03
XS1994881552 SOCGEN 0 07/10/24 USD 0.0 2024-07-10
FR0013319530 EUR 2028-07-06
XS2558130485 SOCGEN V0 03/02/26 000N USD 0.0 2026-03-02
FRSG00014SM8 SOCGEN V0 03/28/29 0006 EUR 2029-03-28
XS2699819384 JPY 1.695 2025-08-12
XS2659635440 SOCGEN 0 10/10/28 EMTQ CAD 0.0 2028-10-10
XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2627442481 USD 0.0 2024-06-26
XS2175879480 JPY 1.46 2030-12-30

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