asset-backed security

SG ISSUER 4.15% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108253126

Figi

BBG00SVCWBN2

Ticker

SOCGEN 4.1 01/10/25 EMTN

Features

Currency

EUR

Coupon

4.15

Maturity Date

2025-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
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
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
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
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
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
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
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
XS2627697399 USD 0.0 2024-08-14
XS1265878303 JPY 2026-01-05
XS2593395887 JPY 1.75 2024-05-23
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
FRSG00010DL0 SOCGEN V0 08/08/24 0002 EUR 0.0 2024-08-08
XS2593581247 USD 0.0 2024-06-17
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
XS1266603320 EUR 0.0 2025-12-08
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS2593336790 SOCGEN 0 05/03/24 000C USD 0.0 2024-05-03
XS1265917135 JPY 2025-10-14
XS2659484302 SOCGEN V0 08/25/28 0002 USD 0.0 2028-08-25
XS2593353456 SOCGEN 16.44 05/14/24 USD 1.37 2024-05-14
XS2593478824 JPY 0.9 2024-06-12
XS2593235844 EUR 0.0 2026-04-08
XS1266688644 USD 2025-11-13
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS2593583615 JPY 0.717 2025-06-20
XS2659408970 USD 0.0 2024-05-21
XS2659510742 SGD 0.667 2024-05-03
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS2659446715 JPY 0.3 2024-08-23
XS1266680666 JPY 2025-12-03
FR0013418829 EUR 3.0 2029-07-30
XS2659523489 USD 0.0 2024-08-28
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659483320 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2659408897 USD 0.0 2024-08-21
XS2659485531 HKD 0.0 2024-07-23
XS2659421130 JPY 0.0 2025-08-26
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
XS2659471580 USD 5.115 2024-08-27
XS2593179752 SOCGEN 10 03/16/27 USD 2.5 2027-03-16
XS2593450906 USD 0.0 2030-06-16
XS2659479138 USD 0.0 2024-09-03
XS1265926474 EUR 0.0 9999-12-31
XS2593423416 PLN 0.0 2025-07-10
XS1743965821 SOCGEN V0 03/02/28 EmTN USD 2028-03-02
XS1265939451 SOCGEN V0 10/07/25 EMTN USD 2025-10-07
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
XS2593579001 JPY 0.431 2025-06-16
XS2593429025 EUR 0.0 2100-12-31
XS1931825423 SOCGEN 5 03/29/29 USD 0.0 2029-03-29
FR0013459732 SOCGEN V0 11/27/24 0005 CHF 0.0 2024-11-27
XS2659479997 JPY 0.0 2024-07-22
XS2659720473 JPY 0.0 2025-11-04
XS2659628742 USD 5.15 2024-09-30
XS2313970431 SOCGEN V0 07/12/31 EMtn USD 2031-07-12
XS1289626209 SOCGEN V1e-06 02/05/26 EMtN USD 2026-02-05
XS1289625813 JPY 2025-12-30
XS1289630227 USD 2026-01-19
XS2659721794 USD 0.0 2024-10-23
XS1101905492 USD 2025-04-07
XS1289629302 SOCGEN 0 01/20/26 0001 EUR 0.0 2026-01-20
XS2659711217 USD 5.4 2030-10-16
XS2112719492 SOCGEN 1.4 01/10/25 EmtN EUR 1.4 2025-01-10
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
FRSG00014839 EUR 0.0 2025-06-27
XS2593384410 USD 0.0 2024-05-15
XS2659658145 SOCGEN V0 10/08/24 0007 JPY 0.0 2024-10-08
FR0013123254 SOCGEN 0 PERP .4 EUR 0.0 2025-05-01
XS2659574557 JPY 3.65 2024-09-13
XS2508339111 USD 0.0 2025-11-07
XS2659637735 JPY 0.0 2025-09-26
FR0013451929 EUR 0.0 2030-01-10
XS2593464014 USD 0.0 2024-09-11
XS2593412567 JPY 2.75 2033-06-24
FR0013372810 EUR 0.0 2029-01-11
XS2593180255 EUR 0.0 2027-03-16
XS2593337921 SOCGEN 7.0002 05/10/24 CAD 1.167 2024-05-10
XS2108084182 JPY 0.0 2025-02-27
XS2112689307 SOCGEN V0 03/03/27 0002 RUB 2027-03-03
FR00140001W3 EUR 1.875 2031-01-20
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
XS2659669183 SOCGEN V0 09/30/24 MTNX EUR 0.0 2024-09-30
XS2277957432 USD 0.0 2026-03-02
XS1968472438 USD 0.0 2024-05-13
FR0013326055 SOCGEN V0 04/13/28 EUR 0.0 2028-04-13
FR0012650570 SOCGEN V0 06/20/25 0001 EUR 0.0 2025-06-20
FR0013188125 EUR 0.0 2026-07-09
XS2235868721 AUD 2.1 2030-12-30
XS2042886742 SOCGEN V0 11/12/29 EMU2 EUR 2029-11-12
XS1337068875 EUR 0.0 2026-04-29
XS1337069923 AUD 2026-01-05
XS2108097168 USD 0.0 2025-02-13
XS1337086349 USD 2026-04-29
XS1337127804 SOCGEN 5.7 05/06/26 USD 2026-05-06
FR0013229796 SOCGEN 0 04/21/27 EUR 0.0 2027-04-21
XS1337024589 AUD 2026-05-26
XS1337144130 JPY 2026-06-26
XS1337045824 SOCGEN 0 06/15/26 0000 EUR 0.0 2026-06-15
XS1337127390 SOCGEN V0 05/06/26 USD 2026-05-06
XS1337049818 USD 2026-05-31
XS2699720681 SOCGEN 0 06/27/24 005Z JPY 0.0 2024-06-27
XS2781229997 USD 0.0 2024-08-14
XS1337007493 USD 2032-06-10
XS1337143918 JPY 2026-06-26
FR0013350477 SOCGEN V0 07/29/26 EUR 0.0 2026-07-29
XS1337025123 SOCGEN 0 06/10/26 0002 EUR 0.0 2026-06-10
XS1337100439 USD 2031-05-13
XS1337007063 USD 2026-05-27
XS1337160417 AUD 2026-05-26
XS1337148123 EUR 0.0 2025-02-24
XS1337057910 MXN 0.0 2036-05-20
XS1337135815 JPY 2026-06-26
XS2236115163 SOCGEN 0 01/13/26 EUR 0.0 2026-01-13
XS2508339970 USD 0.0 2032-11-02
XS0977773224 JPY 4.0 2033-12-19
XS2699483371 USD 0.0 2024-10-30
XS2593212553 USD 0.0 2028-04-04
XS2508125585 JPY 1.384 2024-10-11
XS2699536913 SOCGEN 7.0721 05/15/25 CHF 7.072 2025-05-15
XS2781114157 USD 0.0 2025-03-31
XS1456632535 JPY 2026-10-05
XS2175780787 JPY 0.0 2025-11-10
XS2558321159 SOCGEN V0 03/03/25 000Y EUR 0.0 2025-03-03
XS2746250153 EUR 1.7 2026-02-16
XS2746336622 JPY 0.0 2024-12-10
XS2746426456 USD 0.0 2025-03-24
XS2699679861 SOCGEN V0 06/16/25 EMTQ CHF 0.0 2025-06-16
XS1994936711 SOCGEN 0 07/26/24 000G CZK 0.0 2024-07-26
XS2508302895 SOCGEN V0 10/27/25 000A GBP 0.0 2025-10-27
XS2108107140 EUR 0.0 2025-02-13
FR0014004M69 SOCGEN 0 07/17/29 EUR 0.0 2029-07-17
XS2508398125 CNY 0.0 2024-12-02
XS2508414773 JPY 0.0 2024-11-25
XS2781341305 JPY 0.0 2025-05-02
FR0013231875 SOCGEN V0 03/24/27 EN11 EUR 0.0 2027-03-24
XS2065096435 EUR 2024-12-05
XS2313726445 EUR 0.0 2031-11-05
XS2394993179 SOCGEN 4.15 12/29/25 Emtn EUR 0.0 2025-12-29
XS2781311654 SOCGEN V0 11/06/24 000B JPY 0.0 2024-11-06
XS2746307102 SOCGEN 0 04/04/30 GBP 0.0 2030-04-04
XS2627644359 USD 0.0 2024-07-31
XS2699584566 SOCGEN 13 07/10/26 Emtn EUR 13.0 2026-07-10
XS2699693854 SOCGEN V0 12/23/24 EMU3 USD 0.0 2024-12-23
XS2746265185 SOCGEN 15 08/27/24 HKD 1.25 2024-08-27
XS2699525478 EUR 0.0 2025-10-27
XS2593202919 JPY 1.264 2026-04-13
XS2659717099 USD 0.0 2026-10-17
XS1265880382 SOCGEN V0 11/06/25 EMTN USD 2025-11-06
XS2558135872 SOCGEN V0 07/20/25 0003 USD 0.0 2025-07-20

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