asset-backed security

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108228441

Figi

BBG00T7PKYB4

Ticker

SOCGEN 0 01/20/27 0003

Features

Currency

SEK

Coupon

0.0

Maturity Date

2027-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS1968451275 SOCGEN V0 05/08/26 EUR 2026-05-08
XS1968361011 USD 0.0 2024-06-06
XS2593346161 USD 0.0 2033-05-02
XS1968408770 EUR 0.0 2024-05-16
FR0013347002 EUR 0.0 2026-07-09
XS1957193573 SOCGEN F 07/10/29 EMTN EUR 2029-07-10
XS2593576833 SOCGEN V0 06/02/26 0009 USD 0.0 2026-06-02
FR0012902922 SOCGEN V0 12/10/25 EUR 0.0 2025-12-10
XS2659529171 SOCGEN V0 09/01/28 0009 EUR 0.0 2028-09-01
XS1957141424 EUR 2029-04-16
XS1968550845 GBP 0.0 2029-04-30
XS1968471620 USD 0.0 2024-05-13
FR0013524451 SOCGEN V0 10/11/32 Emtn EUR 2032-10-11
XS1968762432 JPY 0.0 2024-05-15
XS2746271407 SOCGEN V0 08/23/24 EN35 JPY 0.0 2024-08-23
XS2627427417 JPY 1.677 2025-01-07
XS2176115124 SOCGEN V0 07/03/25 0003 RUB 2025-07-03
FR001400BG39 SOCGEN 1.6 08/07/34 EUR 2034-08-07
XS2627382646 SOCGEN V0 12/16/24 EMUL NZD 0.0 2024-12-16
XS2746175780 SOCGEN V0 01/27/26 000I EUR 0.0 2026-01-27
XS1968751823 EUR 0.0 2029-07-03
FR001400KO53 EUR 0.0 2033-10-24
XS1968473758 SOCGEN 3.28 07/10/24 EMTN USD 3.28 2024-07-10
XS2593194983 SOCGEN 0 03/22/27 000G GBP 0.0 2027-03-22
XS1907245226 USD 0.0 2029-03-07
FRSG000118P5 SOCGEN V0 05/29/28 0004 EUR 0.0 2028-05-29
XS1968541182 SOCGEN V0 06/02/25 0002 EUR 2025-06-02
XS1957329573 SOCGEN V0 04/04/29 0006 EUR 2029-04-04
XS1957223313 SOCGEN 19.25 07/07/25 EMTN GHS 19.25 2025-07-07
FR0013452786 SOCGEN 0 12/10/29 0005 EUR 0.0 2029-12-10
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
XS1968789633 SOCGEN V0 05/17/29 0003 EUR 0.0 2029-05-17
XS1968471547 EUR 0.0 2024-05-14
XS1957309542 SOCGEN V0 04/04/29 EUR 2029-04-04
XS2508172074 JPY 1.403 2024-05-02
XS1968492204 EUR 0.0 2024-05-13
XS1957263962 SOCGEN V0 07/10/24 EM!3 USD 0.0 2024-07-10
XS1719030840 JPY 2028-01-19
XS2508168122 SOCGEN 2.0625 10/17/24 EUR 2.063 2024-10-17
XS2699613175 JPY 0.745 2024-11-27
XS1957324186 SOCGEN V0 04/04/29 0004 EUR 2029-04-04
XS1968550092 JPY 0.0 2049-05-17
FR0013182086 SOCGEN V0 08/19/26 0000 EUR 0.0 2026-08-12
XS1968473162 SOCGEN V0 05/13/24 000P USD 0.0 2024-05-13
FRSG000113J9 EUR 0.0 2025-03-19
XS2659665199 USD 0.0 2026-10-05
XS2781330365 JPY 2.07 2026-05-13
XS2558062035 SOCGEN V0 12/16/24 EMUA USD 0.0 2024-12-16
XS2313862547 SOCGEN V0 07/23/26 0002 EUR 2026-07-23
XS2659687243 SOCGEN 24 10/12/28 0000 USD 24.0 2028-10-12
XS1994676382 SOCGEN V0 07/26/24 000B GBP 0.0 2024-07-26
XS1994880828 SOCGEN V0 08/18/25 EMTP EUR 2025-08-18
XS1994629621 EUR 2029-07-31
XS1994890033 JPY 1.05 2024-06-26
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XS1994629035 SOCGEN V0 08/01/24 0004 GBP 0.0 2024-08-01
XS1994851134 SOCGEN V0 08/02/29 0008 EUR 2029-08-02
XS2746372007 EUR 1.375 2025-08-29
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XS1994669411 SOCGEN V0 07/10/24 3mtn USD 0.0 2024-07-10
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XS1994905245 SOCGEN 3.25 07/10/24 EMTN EUR 3.25 2024-07-10
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XS1994724372 JPY 0.0 2029-06-26
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XS1994877956 AUD 3.1 2025-06-26
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XS1968034402 RUB 0.0 2024-05-22
XS2175810360 JPY 0.0 2030-11-06
FRSG00010FC4 EUR 0.0 2029-11-07
XS2659424829 SOCGEN 12 08/23/24 0001 USD 6.0 2024-08-23
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XS1968395340 SOCGEN 4.25 07/10/24 EMTN EUR 4.25 2024-07-10
XS1983833762 SOCGEN V0 06/11/24 0004 USD 2024-06-11
XS1386556010 EUR 2024-06-13
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XS2059553722 SOCGEN V0 02/06/32 0011 EUR 2032-02-06
XS2058817862 EUR 2025-01-20
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XS1653723285 ZAR 8.4 2024-10-12
XS2699527417 SOCGEN V0 11/06/24 0007 AUD 0.0 2024-11-06
XS2065433968 SOCGEN V0 11/27/29 EMTN USD 0.0 2029-11-27
XS2065062882 SOCGEN 3.65 12/19/24 CZK 3.65 2024-12-19

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