medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108268744

Figi

BBG00S4VYF86

Ticker

SOCGEN V0 05/15/30

Features

Currency

GBP

Coupon

Maturity Date

2030-05-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

2,000,000

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 25818 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2112600098 AUD 0.0 2025-06-26
XS1907164062 SOCGEN V0 03/05/29 0001 EUR 0.0 2029-03-05
XS1212365164 USD 2030-06-03
XS1994744305 USD 0.0 2029-08-02
XS2746380794 JPY 0.0 2024-05-15
XS2558383696 USD 0.0 2030-03-24
XS2699559451 USD 0.0 2025-11-17
XS2593219210 JPY 1.5 2026-03-27
XS2746133862 USD 1.0 2025-02-05
XS2558157330 SOCGEN 11.6604 08/08/24 EUR 0.972 2024-08-08
XS1706868616 JPY 2027-12-07
XS2112405803 SOCGEN V0 03/26/30 USD 0.0 2030-03-26
XS2699516642 USD 0.0 2024-10-04
XS1957231415 SOCGEN V0 03/17/32 EMtN USD 2032-03-17
XS2112436196 SOCGEN V0 03/03/25 0005 EUR 0.0 2025-03-03
XS2508118291 USD 0.0 2024-10-03
XS2027796205 SOCGEN 0 09/30/24 MTN4 EUR 0.0 2024-09-30
XS2781182311 SOCGEN 1.74 01/08/25 USD 1.74 2025-01-08
XS1853056601 JPY 0.9 2028-12-28
GB00BG8HL563 SOCGEN V0 03/07/30 0008 GBP 0.0 2030-03-07
XS2781299347 EUR 2.8 2024-10-28
XS2627548980 USD 1.05 2024-07-23
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS1236592017 JPY 2025-08-04
XS2627481976 SOCGEN V0 06/26/26 0003 USD 0.0 2026-06-26
XS2659493394 HKD 0.0 2024-05-24
XS2593196178 SGD 0.0 2024-05-07
FR0013317419 EUR 0.0 2028-05-09
XS2699597030 AUD 0.0 2028-11-17
XS2558317637 SOCGEN 0 02/21/25 000K AUD 0.0 2025-02-21
XS2659499839 HKD 0.0 2024-08-01
FR0013489697 EUR 0.0 2030-06-05
FR001400BHF1 SOCGEN 4.15 07/22/27 EUR 4.15 2027-07-22
XS2781324046 AUD 0.833 2024-10-29
XS2277950932 SOCGEN V0 02/18/26 0002 EUR 0.0 2026-02-18
FRSG000103A9 EUR 0.0 2028-01-19
FR0013412988 EUR 0.0 2029-04-25
XS2746283915 JPY 1.25 2026-03-12
XS2627589661 USD 0.0 2024-07-23
FR0013358876 EUR 0.0 2026-09-07
XS2508170532 SOCGEN 24.9012 10/14/25 USD 0.692 2025-10-14
XS2558181041 SOCGEN 0 02/02/26 0006 CHF 0.0 2026-02-02
XS2659563436 SOCGEN V0 09/08/24 SGD 0.0 2024-09-08
XS2121139567 SOCGEN 0 11/19/25 0001 EUR 0.0 2025-11-19
FR001400D5J0 SOCGEN V0 11/04/32 0001 EUR 2032-11-04
XS2699552365 SOCGEN 9.4 11/06/24 EUR 2.35 2024-11-06
FR001400DDB5 SOCGEN V0 01/24/33 0001 EUR 0.0 2033-01-24
XS2174526603 JPY 0.0 2030-07-10
XS2108219531 SOCGEN 3 01/10/25 EMTX EUR 0.0 2025-01-10
XS2746227417 SOCGEN V0 02/15/29 0003 AUD 0.0 2029-02-15
XS2627377992 USD 0.0 2025-06-24
XS2508430464 EUR 0.0 2025-12-08
XS2746357974 USD 0.0 2024-12-04
XS1101750195 USD 2029-10-24
XS1983868396 SOCGEN V0 06/14/24 0007 USD 2024-06-14
XS1968447679 SOCGEN V0 05/08/29 000F EUR 0.0 2029-05-08
FR0013319555 EUR 0.0 2028-03-02
XS2746137343 SOCGEN 6.75 07/31/24 SGD 0.563 2024-07-31
FR0014000D64 EUR 0.0 2030-11-04
XS2659703388 GBP 3.63 2024-10-21
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
XS2659646215 SGD 0.0 2024-10-03
XS2699686213 EUR 0.0 2029-05-09
FRSG000145B8 SOCGEN 0 10/05/28 000F EUR 0.0 2028-10-05
XS2659525930 USD 0.0 2025-09-09
XS2278394494 JPY 0.25 2026-04-20
XS1816603762 SOCGEN V0 06/13/28 EUR 0.0 2028-06-13
XS2699782442 SGD 0.838 2025-02-03
JE00BD5JWK60 SOCGEN 0 11/09/26 GBP 2026-11-09
XS2627403400 JPY 0.639 2024-07-08
XS2746161210 USD 0.0 2024-08-05
XS1743941640 SOCGEN 0 02/21/28 000C EUR 0.0 2028-02-21
XS2558246356 SOCGEN V0 02/18/25 000K USD 0.0 2025-02-18
XS2746407316 HKD 0.0 2025-01-09
XS2699697921 SOCGEN 12 12/24/24 GBP 3.0 2024-12-24
FR0013428216 EUR 2029-08-23
XS2699665050 JPY 0.642 2024-12-13
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
GB00BN08Y681 SOCGEN V0 02/03/28 USD 0.0 2028-02-03
XS1669470657 SOCGEN 0 11/08/27 000D EUR 2027-11-08
FRSG00010PQ3 SOCGEN V0 12/19/29 0002 EUR 0.0 2029-12-19
XS1715821481 SOCGEN 0 02/12/25 0001 USD 0.0 2025-02-12
XS2436324714 EUR 0.0 2027-03-18
XS2699683038 USD 7.93 2024-12-23
XS2627689537 SOCGEN 11.22 08/07/24 USD 2.805 2024-08-07
XS1853165725 JPY 1.8 2026-06-26
XS2659502301 USD 0.0 2025-02-22
XS1778383908 SOCGEN 0 05/04/28 0001 EUR 0.0 2028-05-04
FR0013459641 SOCGEN V0 12/08/31 EUR 0.0 2031-12-08
XS2593424497 SOCGEN 0 05/19/25 0017 USD 0.0 2025-05-19
XS2627424075 USD 0.0 2030-06-22
XS2746195549 SGD 0.0 2025-02-11
XS2627476547 JPY 0.0 2025-07-22
FR0013302254 EUR 0.0 2025-12-31
XS2593170298 SOCGEN 5.7 07/10/25 EMTN USD 5.7 2025-07-10
FR00140001N2 EUR 0.0 2030-10-01
XS2065435823 SOCGEN V0 01/10/30 EMTn USD 2030-01-10
XS2781253351 HKD 0.0 2024-10-29
FR0014002KF8 EUR 2033-04-26
XS2593447357 SOCGEN 0 06/05/24 000E USD 0.0 2024-06-05
XS2699512062 USD 0.0 2033-10-25
XS2699553256 JPY 0.0 2026-11-24
XS2699798109 SOCGEN 9.05 07/22/25 EUR 2.263 2025-07-22
FR0012870749 EUR 0.0 2029-11-15
XS1893947306 AUD 5.51 2027-12-29
XS2699732850 SGD 0.0 2027-01-06
XS2781351288 SOCGEN 20 11/15/24 USD 5.0 2024-11-15
XS2508318032 EUR 0.0 2028-01-10
XS2347734456 JPY 0.0 2031-12-30
XS2746179931 SGD 0.0 2025-03-12
XS2781138339 SOCGEN 0 07/09/24 YCD8 HKD 0.0 2024-07-09
XS2627560415 USD 1.094 2024-07-18
FR001400DQE1 SOCGEN V0 01/17/28 0009 EUR 0.0 2028-01-17
XS2659459700 USD 0.0 2024-05-20
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
XS2699786609 USD 0.0 2025-01-02
XS2699635061 HKD 0.0 2024-07-11
XS2699597386 SGD 0.0 2024-05-29
XS2277945692 JPY 0.0 2031-03-03
GB00BKG6ZB79 SOCGEN 0 07/23/31 GBP 0.0 2031-07-23
FR0013463817 EUR 2030-02-18
FR0014000246 SOCGEN V0 01/13/33 EUR 0.0 2033-01-13
XS2781238121 USD 1.083 2025-04-22
XS2699582602 USD 5.7 2031-12-01
XS2746261606 SOCGEN V0 08/22/24 003T JPY 0.0 2024-08-22
XS2627593184 SOCGEN 12 07/30/24 USD 3.0 2024-07-30
XS2659646728 SOCGEN 3.96 07/10/26 EMTN SGD 3.96 2026-07-10
GB00BG8HKK43 SOCGEN 0 12/13/27 0008 GBP 0.0 2027-12-13
FR0013455227 SOCGEN V0 01/08/32 0001 EUR 0.0 2032-01-08
FR0013183456 EUR 0.0 2024-07-29
FR001400JKG6 EUR 2027-08-09
XS1759940338 USD 2028-03-16
XS2627427680 USD 0.0 2025-06-30
XS2508109381 JPY 0.0 2029-10-05
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS2659466234 JPY 0.0 2026-09-08
XS1596877917 JPY 10.0 2027-07-06
XS2627590917 EUR 1.17 2025-01-20
XS2659616143 JPY 0.875 2024-09-26
XS2699579210 SOCGEN F 11/20/26 0001 EUR 0.0 2026-11-20
XS2699757410 USD 1.117 2024-10-21
XS2781325282 HKD 0.0 2024-12-05
XS2436328467 SOCGEN V0 03/17/25 EMU8 EUR 2025-03-17
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS2277998113 SOCGEN 0 02/24/26 0005 USD 0.0 2026-02-24
XS2699666538 HKD 0.0 2024-12-17
FR001400NJ08 SOCGEN 2 04/24/34 0001 EUR 2034-04-24
XS1202859044 JPY 2035-04-27
XS2627694024 HKD 0.0 2024-07-16
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2347729027 JPY 0.45 2024-12-30
FR0013456308 SOCGEN 4.6 01/10/25 EMTN EUR 0.0 2025-01-10
XS2508388597 SOCGEN 6.5 11/29/24 CHF 13.0 2024-11-29
XS2593385730 USD 0.0 2026-05-19
FR0013370236 EUR 0.0 2029-01-22
XS2699617242 SOCGEN V0 12/06/28 USD 0.0 2028-12-06
FRSG00014ST3 SOCGEN V0 03/29/29 0006 EUR 2029-03-29
XS2112659060 USD 5.13 2025-07-10
XS1236520885 SOCGEN 0 02/19/26 0008 EUR 0.0 2026-02-19
XS2277911959 JPY 0.0 2024-09-12
XS2781193789 USD 0.0 2024-10-03
FI4000375555 SOCGEN 0 05/26/25 0004 EUR 8.0 2025-05-26
XS2659413541 HKD 0.0 2024-05-21
XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS1037627665 USD 9.4 2024-06-06
XS2659636844 USD 0.0 2024-10-04
XS2659516517 USD 0.0 2024-09-05
XS2699658782 SOCGEN V0 06/07/27 EMTQ USD 0.0 2027-06-07
FR0013458932 EUR 0.0 2027-11-12
FRSG00010CH0 SOCGEN V0 09/27/29 0002 EUR 0.0 2029-09-27
FR0013241148 EUR 2027-07-16
FRSG00010G65 SOCGEN V0 12/06/29 0003 EUR 0.0 2029-12-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
XS2781220004 USD 0.0 2025-04-15
FR0013250933 EUR 0.0 2027-06-09
FRSG00010BX9 SOCGEN V0 08/04/31 0001 EUR 0.0 2031-08-04
XS2659590082 SOCGEN 8.05 09/16/25 USD 2.013 2025-09-16
FR0014004M77 EUR 0.0 2031-12-16
XS2508172744 USD 0.0 2032-10-12
XS2558094079 USD 0.0 2033-01-03
FRSG00010Q63 SOCGEN V0 01/29/30 EUR 0.0 2030-01-29
FR001400CW53 SOCGEN V0 10/21/32 0009 EUR 2032-10-21
FRSG00010AB7 SOCGEN 0 07/25/29 0001 EUR 0.0 2029-07-25
XS2558057894 SOCGEN V0 12/19/24 0008 USD 0.0 2024-12-19
FR0013154390 EUR 0.0 2024-07-19
FR0013076155 EUR 0.0 2025-12-22
XS2378895416 JPY 0.0 2025-01-22
FRSG00010IZ9 SOCGEN V0 10/24/29 0002 EUR 0.0 2029-10-24
XS2558198441 SOCGEN 1 05/18/26 0001 EUR 0.0 2026-05-18
XS2508108656 SOCGEN V0 03/28/25 0007 EUR 0.0 2025-03-28
XS2699801333 USD 11.35 2025-01-27
FR0013468634 EUR 0.0 2030-02-28
XS2659576768 USD 0.0 2024-06-17
XS1212178138 JPY 2025-07-14
XS1653840329 SOCGEN V0 09/22/25 EUR 2025-09-22
XS2659545706 SOCGEN 0 09/27/28 EMTP EUR 0.0 2028-09-27
XS2659732304 JPY 0.767 2026-10-27
FR0013401049 SOCGEN V0 02/08/29 0004 EUR 0.0 2029-02-08
XS2781254169 USD 3.041 2024-07-17

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