medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108227633

Figi

BBG00S5FG7J6

Ticker

SOCGEN 0 03/17/25 EMTS

Features

Currency

USD

Coupon

Maturity Date

2025-03-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2593400398 SOCGEN 6.6 05/16/25 NZD 1.65 2025-05-16
XS2659428739 SOCGEN V0 08/17/26 000E USD 0.0 2026-08-17
FR0013209749 EUR 0.0 2031-10-13
XS2593435188 SOCGEN V0 05/23/25 EMTV EUR 0.0 2025-05-23
XS2593385060 SOCGEN 0 05/22/24 EMU2 HKD 0.0 2024-05-22
XS2593250645 USD 0.0 2030-04-06
XS2593235331 EUR 0.0 2026-04-08
XS2593298099 USD 0.0 2024-05-01
XS2593397073 USD 0.0 2024-05-20
XS2593302388 USD 0.0 2024-05-07
XS2558211640 JPY 0.512 2025-02-14
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593196095 USD 0.0 2030-03-29
XS2593231694 JPY 0.9 2026-04-21
XS2593353530 USD 1.0 2024-05-24
XS2593381234 USD 0.0 2031-05-25
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593296556 USD 0.0 2024-06-04
XS2593341014 USD 0.0 2024-11-14
XS2593446896 USD 0.0 2024-06-06
XS2593282929 JPY 0.0 2028-04-26
XS2593340636 SGD 0.0 2024-05-13
XS2593479392 JPY 0.625 2024-12-12
XS2593314987 JPY 2.0 2024-05-10
XS2593330835 JPY 0.6 2025-05-16
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593229367 USD 4.6 2026-03-30
XS2593336360 USD 0.0 2026-05-05
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593418846 USD 0.0 2025-05-28
XS2593265676 EUR 0.833 2024-10-25
XS2593447431 USD 0.0 2024-06-10
XS2593388080 SGD 0.0 2024-05-24
XS2593576676 JPY 0.0 2024-06-12
XS2593311371 USD 0.0 2025-05-09
XS2593484392 EUR 0.75 2025-03-17
XS2593380343 CHF 0.0 2024-05-23
XS2593338572 USD 1.157 2024-05-20
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593355667 JPY 0.0 2025-05-19
XS2593236651 EUR 0.0 2026-04-08
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2659463215 EUR 0.0 2026-08-17
XS2659508092 USD 0.0 2024-08-02
XS2593430890 HKD 4.0 2024-06-04
XS2659409606 SGD 0.0 2024-11-19
XS2659521517 JPY 0.0 2025-06-26
XS2659420835 JPY 1.375 2024-08-16
XS2659566611 JPY 0.0 2026-09-14
XS2659506633 USD 0.0 2024-09-04
XS2659405794 USD 0.0 2024-08-19
XS2659460625 USD 0.0 2024-08-29
XS1266708699 SOCGEN V0 12/08/25 0002 EUR 0.0 2025-12-08
XS2659525187 SOCGEN 0.9317 09/11/24 SGD 0.932 2024-09-11
XS2659473958 JPY 0.0 2024-09-06
FR0013284213 SOCGEN V0 10/06/27 0006 EUR 0.0 2027-10-06
XS2659518646 USD 0.0 2024-06-05
XS1266718730 NZD 2025-11-13
XS2659471663 SOCGEN 0 11/18/24 000P USD 0.0 2024-11-18
XS1314808731 JPY 2031-04-15
XS2659426790 USD 5.0 2024-08-09
XS2659513845 CZK 0.0 2033-10-13
XS1266687919 USD 2025-11-13
XS1266711131 SOCGEN 0 11/17/25 0000 EUR 0.0 2025-11-17
XS2174521638 JPY 0.0 2030-08-21
XS2659489525 USD 5.85 2024-08-28
XS1266714408 JPY 2026-01-05
FR0014004KR9 SOCGEN V0 08/15/33 0004 EUR 2033-08-15
XS2659509819 USD 1.36 2024-09-10
XS2659517085 CZK 0.0 2028-10-13
XS2659458991 HKD 0.0 2024-07-25
XS2659524610 USD 0.0 2028-08-25
XS2659452796 SOCGEN 2.25 07/10/26 CHF 0.0 2026-07-10
XS2659453257 SGD 1.085 2024-09-04
XS2659407907 SOCGEN 10.2504 08/21/25 USD 0.854 2025-08-21
XS2659427509 USD 0.0 2024-05-14
XS2659474923 USD 0.0 2024-08-29
XS2659462084 USD 0.0 2024-08-26
XS2659519537 USD 5.0 2024-08-24
XS2659562891 SOCGEN V0 09/14/28 0004 USD 0.0 2028-09-14
FR0013250305 EUR 0.0 2027-06-04
XS2659598739 USD 0.0 2024-09-17
XS1619564229 USD 0.0 2027-08-11
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2088172999 USD 0.0 2025-02-06
XS2781241422 USD 0.0 2024-08-26
XS2659617893 SOCGEN 10.89 09/22/25 USD 2.723 2025-09-22
XS2659623784 USD 0.0 2024-09-23
XS2659576503 USD 6.24 2026-06-26
XS2627621498 JPY 0.0 2026-08-03
XS2593481539 JPY 0.0 2026-06-15
FR00140001W3 EUR 1.875 2031-01-20
XS2593337921 SOCGEN 7.0002 05/10/24 CAD 1.167 2024-05-10
XS2659637735 JPY 0.0 2025-09-26
XS2593240760 USD 0.0 2027-03-31
XS2593452191 USD 0.0 2026-05-26
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
FR0014000GZ8 EUR 0.0 2033-01-05
XS2593421477 USD 0.0 2024-05-30
XS2593456424 USD 0.0 2024-06-05
FR0013385077 EUR 2024-12-10
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593305050 USD 5.0 2024-05-07
XS2593220143 USD 0.0 2028-03-27
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
XS2112719492 SOCGEN 1.4 01/10/25 EmtN EUR 1.4 2025-01-10
XS2659711217 USD 5.4 2030-10-16
XS2593387355 SOCGEN V0 07/10/29 EN13 AUD 0.0 2029-07-10
XS1289629302 SOCGEN 0 01/20/26 0001 EUR 0.0 2026-01-20
XS1101905492 USD 2025-04-07
XS2659581503 HKD 0.0 2025-02-21
XS1289910009 USD 2031-02-05
XS1289953744 SOCGEN 3.2 04/10/26 EMTN EUR 2026-04-10
XS2627533016 SOCGEN V0 07/15/24 000C EUR 0.0 2024-07-15
XS1290056297 USD 2031-03-03
XS1290036349 USD 2031-02-19
XS2659722842 SOCGEN V0 11/03/33 0002 AUD 0.0 2033-11-03
XS2659726249 SOCGEN 3.55 01/09/27 EMTN CNY 3.55 2027-01-09
XS1289915735 USD 2026-01-04
XS1290044871 JPY 2031-02-10
XS2659724897 USD 1.625 2024-10-23
XS2558054016 SOCGEN 7 12/02/24 EMTN USD 0.0 2024-12-02
XS2508391468 GBP 0.0 2024-12-02
FRSG00014QI0 SOCGEN V0 04/26/34 0002 EUR 2034-04-26
FR0013192127 SOCGEN 0 07/18/36 0001 EUR 0.0 2036-07-18
XS2699528654 GBP 0.0 2024-11-18
XS2699520164 JPY 0.0 2053-11-06
XS2699528068 EUR 0.0 2024-11-06
XS2699490749 EUR 0.0 2028-10-26
XS2699519075 SOCGEN 11.4 11/10/25 USD 2.85 2025-11-10
XS2436479757 JPY 0.0 2024-11-12
XS2699562323 GBP 0.0 2025-11-12
XS2699498304 USD 2.5 2024-11-01
XS2699569682 USD 0.0 2024-05-15
FR0014007Y54 SOCGEN V0 05/10/32 0001 EUR 2032-05-10
XS2699486630 SOCGEN 13.8 07/25/24 USD 10.35 2024-07-25
XS2699483884 HKD 0.0 2024-05-30
XS2699608175 SOCGEN 0 01/31/25 F10Z USD 0.0 2025-01-31
XS2699517293 SOCGEN 8 05/09/25 0002 USD 2.0 2025-05-09
XS2699573957 SOCGEN V0 11/20/24 EMTX SGD 0.0 2024-11-20
XS2699625856 USD 1.0 2024-12-09
FR0013471000 SOCGEN V0 04/15/30 0001 EUR 0.0 2030-04-15
XS2699549577 SOCGEN 15 05/21/24 USD 1.25 2024-05-21
XS2699528811 CZK 0.0 2033-12-14
FR0013365533 SOCGEN 0 01/04/29 . EUR 0.0 2029-01-04
XS2699555038 HKD 0.0 2024-08-19
XS2699553413 SOCGEN V0 11/24/28 USD 0.0 2028-11-24
XS2699589011 USD 0.0 2024-11-21
XS2699486986 USD 1.25 2024-05-06
XS2699512658 SOCGEN V0 11/09/26 000J EUR 0.0 2026-11-09
XS2699613258 SOCGEN 0 11/25/24 000X USD 0.0 2024-11-25
XS2699612284 HKD 0.0 2024-06-04
XS2699482480 SOCGEN 0 10/29/24 000E USD 0.0 2024-10-29
XS2699597113 USD 0.0 2027-05-24
XS2699629767 HKD 0.0 2024-11-08
XS2699564451 SOCGEN V0 11/18/24 000R USD 0.0 2024-11-18
FR0013487584 SOCGEN V0 07/22/30 0002 EUR 0.0 2030-12-31
FR0013430329 SOCGEN 1 07/19/29 EUR 0.0 2029-07-19
FRSG00011AZ4 SOCGEN V0 07/15/25 0006 EUR 0.0 2025-07-15
GB00BPYCL700 SOCGEN 0 03/08/34 0009 GBP 0.0 2034-03-08
XS2593205425 SOCGEN V0 04/07/28 0005 EUR 0.0 2028-04-07
XS2112689307 SOCGEN V0 03/03/27 0002 RUB 2027-03-03
XS2108084182 JPY 0.0 2025-02-27
XS2593180255 EUR 0.0 2027-03-16
FR0013372810 EUR 0.0 2029-01-11
XS1653692464 TRY 0.0 2027-10-25
XS2627399533 GBP 0.0 2024-06-25
XS2699529546 JPY 0.0 2026-11-17
XS2746247100 HKD 0.0 2024-08-23
XS1968548195 NZD 2.91 2024-06-26
XS2175947154 SOCGEN V0 12/03/25 0003 EUR 2025-12-03
FR0014002IY3 EUR 1.575 2033-03-21
XS2508137838 SOCGEN V0 09/30/25 EMTV EUR 0.0 2025-09-30
XS2659558519 JPY 0.0 2038-09-14
XS1314892776 SOCGEN V0 03/16/26 EMTN USD 2026-03-16
XS2508134736 SOCGEN 0 09/30/24 MTNN USD 0.0 2024-09-30
XS1337137431 AUD 2028-04-29
XS2746410294 SOCGEN 7.57895 03/07/25 CHF 1.9 2025-03-07
XS1314881571 USD 2031-03-31
XS2558038597 SOCGEN V0 12/20/24 000N USD 0.0 2024-12-20
XS2043017784 SOCGEN V0 11/16/29 F0TO USD 0.0 2029-11-16
XS1314875847 JPY 2047-03-24
XS1314932663 USD 2026-02-23
XS1526154932 SOCGEN 0 12/12/34 0001 CHF 0.0 9999-12-31
XS2175832174 SOCGEN V0 09/02/25 0006 RUB 2025-09-02
XS2627664464 JPY 0.691 2024-08-08
XS2781108183 SOCGEN 0 06/28/24 F78K HKD 0.0 2024-06-28
XS2781116103 SOCGEN V0 03/27/29 0001 EUR 0.0 2029-03-27
XS2781224253 SOCGEN V0 04/04/25 000B EUR 0.0 2025-04-04
FR0013495843 EUR 0.0 2027-03-23
XS2436328541 EUR 0.0 2027-04-08
XS1555936100 JPY 2027-03-10
XS2593350601 USD 0.79 2025-05-19
FR0012820793 EUR 0.0 2025-07-02
XS2558294752 USD 0.0 2025-09-18
FR0013371705 EUR 0.0 2025-01-10
FR0013188083 SOCGEN 0 12/16/26 0000 EUR 0.0 2026-12-16
XS2699636978 SOCGEN 6.45 12/06/24 USD 0.0 2024-12-06
XS2008236304 EUR 2.9 2024-07-10

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.