medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108287538

Figi

BBG00S0GVJG9

Ticker

SOCGEN V0 03/05/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-03-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 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
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS1864561730 EUR 0.0 2024-12-23
XS2699730052 JPY 0.667 2024-07-16
FRSG00012EI0 SOCGEN V0 05/06/32 0001 EUR 0.0 2032-05-06
FRSG00012V49 EUR 0.0 2032-09-07
CH0546395259 SOCGEN V0 12/08/25 000B USD 0.0 2025-12-08
FRSG00014953 SOCGEN V0 11/01/28 0002 EUR 0.0 2028-11-01
FR0013180247 SOCGEN V0 10/14/26 0000 EUR 0.0 2026-10-14
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30
FRSG00012BX5 EUR 0.0 2032-03-08
XS2314035317 SOCGEN 0 07/02/26 0004 EUR 0.0 2026-07-02
XS2627497204 JPY 3.5 2025-06-26
FRSG000127H3 SOCGEN 0 11/25/26 EMTP EUR 0.0 2026-11-25
FRSG00011OS0 SOCGEN V0 04/02/31 EUR 0.0 2031-04-02
FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
FRSG00012UZ0 SOCGEN V0 07/05/28 0001 EUR 0.0 2028-07-05
XS1586066745 SOCGEN 0 05/17/27 USD 2027-05-17
FRSG00012PL0 SOCGEN V0 05/13/32 0003 EUR 0.0 2032-05-13
FRSG000139D7 SOCGEN 2.9838 02/09/26 EUR 2.984 2026-02-09
FRSG00013CB7 SOCGEN 0 02/08/28 0005 EUR 0.0 2028-02-08
FRSG00011Y47 SOCGEN 0 10/22/31 EMTP EUR 0.0 2031-10-22
FRSG00012L82 SOCGEN V0 04/06/27 0007 EUR 0.0 2027-04-06
FR0014006XN6 SOCGEN V0 12/30/33 EUR 2033-12-30
FRSG00012F72 SOCGEN V0 02/22/27 0005 EUR 0.0 2027-02-22
XS2659708346 SOCGEN 0 10/18/24 GMTQ USD 0.0 2024-10-18
GB00BN08XB66 SOCGEN 0 11/23/29 0001 GBP 0.0 2029-11-23
FRSG00012JQ2 SOCGEN 0 03/15/27 EMTY EUR 0.0 2027-03-15
FRSG00012PX5 SOCGEN V0 07/12/32 EUR 0.0 2032-07-12
FRSG00014318 SOCGEN V0 08/10/28 0007 EUR 0.0 2028-08-10
FRSG00013FD6 SOCGEN V0 05/02/28 EMTR EUR 0.0 2028-05-02
XS2593394302 USD 0.851 2024-06-04
FRSG00011JN1 EUR 0.0 2033-03-07
XS2395060978 EUR 0.0 2026-11-23
XS2395081032 SOCGEN V0 09/29/25 F117 EUR 0.0 2025-09-29
FRSG000129J5 SOCGEN 0 12/10/26 0001 EUR 0.0 2026-12-10
FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14
FRSG00011ZI7 EUR 0.0 2031-10-15
XS0904893301 USD 2028-08-07
FRSG00012DO0 SOCGEN 0 01/28/27 EMTR EUR 0.0 2027-01-28
XS2746322242 USD 1.0 2025-03-04
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
XS2508163248 SOCGEN V0 07/14/25 000N USD 0.0 2025-07-14
XS2699712407 SGD 0.0 2025-01-07
XS2746248504 USD 0.0 2024-08-20
FRSG00012LF1 EUR 0.0 2032-05-06
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
FRSG00012ZB0 SOCGEN 0 10/28/27 EUR 0.0 2027-10-28
FRSG00012WL6 SOCGEN V0 07/26/27 DIIM EUR 0.0 2027-07-26
FRSG00011M74 EUR 0.0 2031-06-04
FRSG00011JD2 EUR 0.0 9999-12-31
FRSG00012DY9 EUR 0.0 2027-02-01
FRSG00012VA1 SOCGEN 0 07/09/24 000D USD 0.0 2024-07-09
XS1744064053 SOCGEN 0 05/09/28 EUR 0.0 2028-05-09
XS0998232085 ZAR 0.0 2029-11-16
FRSG000132W2 SOCGEN V0 10/21/30 EUR 0.0 2030-10-21
XS2476299479 USD 0.0 2027-05-20
FRSG00012RL6 SOCGEN 0 05/27/27 EUR 0.0 2027-05-27
XS0928246593 JPY 2.8 2033-11-07
XS2699587668 USD 1.0 2024-11-29
XS2174687876 USD 5.0 2025-07-11
FRSG00012XR1 SOCGEN 0 09/23/32 EUR 0.0 2032-09-23
FRSG00012DK8 SOCGEN V0 02/15/27 0002 EUR 0.0 2027-02-15
XS0998152309 JPY 2.34 2029-03-27
XS0998201445 JPY 2034-04-04
XS2699557083 SOCGEN 6.86 12/28/28 EMTN USD 0.0 2028-12-28
FR0013260387 SOCGEN 0 10/09/29 EUR 0.0 2029-10-09
XS2781200402 AUD 1.878 2024-07-11
XS2659639434 USD 0.0 2025-09-29
FRSG000124H0 SOCGEN V0 10/28/31 USD 0.0 2031-10-28
FRSG00012BH8 SOCGEN 0 04/15/32 EUR 0.0 2032-04-15
FRSG000123I0 SOCGEN V0 11/15/33 EUR 0.0 2033-11-15
XS2236103409 JPY 0.0 2024-07-12
FRSG00013XH0 SOCGEN V0 06/27/29 0005 EUR 0.0 2029-06-27
FRSG00012UL0 SOCGEN 0 07/01/25 EMTP EUR 0.0 2025-07-01
XS2508402414 USD 4.15 2025-12-08
FRSG00013ML5 EUR 0.0 2033-07-07
FRSG00011ET9 SOCGEN V0 01/13/31 0006 EUR 0.0 2031-01-13
XS0998237043 SOCGEN 4.72 11/10/28 0000 EUR 4.72 2028-11-10
FRSG00013E64 SOCGEN V0 05/04/28 0007 EUR 0.0 2028-05-04
FRSG00012BI6 SOCGEN V0 02/10/32 0001 EUR 0.0 2032-02-10
XS2121009943 SOCGEN V0 06/17/24 0004 RUB 2024-06-17
XS2746170393 HKD 0.0 2024-08-06
DE000SH9ZVE6 SOCGEN 0 09/27/27 0005 CHF 0.0 2027-09-27
FRSG00013062 SOCGEN 0 12/22/32 EUR 0.0 2032-12-22
XS0998164064 JPY 2034-03-28
XS1212417734 USD 2025-05-13
FRSG00012H62 SOCGEN V0 05/31/27 000B EUR 0.0 2027-05-31
FRSG00013278 SOCGEN V0 02/22/33 EN0O EUR 0.0 2033-02-22
XS2395058055 SOCGEN 6.1 12/28/28 EMTN EUR 6.1 2028-12-28
XS0998226863 JPY 2032-11-08
XS2781117507 AUD 1.0 2024-10-02
FRSG00014995 SOCGEN V0 10/05/28 000G EUR 0.0 2028-10-05
XS2659619162 SOCGEN 5.7 07/10/28 EMTN USD 5.7 2028-07-10
XS2174597539 JPY 0.68 2025-06-26
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
DE000SR7YM67 SOCGEN 0 08/10/26 USD 0.0 2026-08-10
FR001400MI34 EUR 2034-03-07
FR0013236205 EUR 0.0 2025-02-07
FRSG000126M5 SOCGEN V0 12/03/31 0003 EUR 0.0 2031-12-03
FRSG00012EK6 SOCGEN V0 04/03/34 EUR 0.0 2034-04-03
XS2781217554 JPY 1.25 2026-04-24
FRSG00014H94 SOCGEN 0 12/11/28 0009 EUR 0.0 2028-12-11
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FR00140024C7 SOCGEN V0 05/23/33 0001 EUR 2033-05-23
FRSG00012HU8 SOCGEN V0 03/03/27 MTN3 EUR 0.0 2027-03-03
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XS2174714860 SOCGEN 5.25 07/11/25 EMTn SEK 0.0 2025-07-11
XS1236069495 JPY 2025-07-24
XS2236139007 JPY 0.0 2025-01-08
FRSG00013YQ9 SOCGEN V0 10/06/28 0003 EUR 0.0 2028-10-06
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FRSG00013CM4 SOCGEN V0 05/26/28 0007 EUR 0.0 2028-05-26
XS2699529892 JPY 0.5 2025-11-13
XS2558084278 SOCGEN 0 12/22/25 0006 EUR 0.0 2025-12-22
FRSG00012P13 SOCGEN V0 05/06/27 0006 EUR 0.0 2027-05-06
FRSG00013TO4 EUR 0.0 2026-06-22
FRSG00011TA7 EUR 0.0 2031-08-06
XS2558130212 SOCGEN 0 01/12/26 F0U2 EUR 0.0 2026-01-12
XS2558100140 SOCGEN V0 07/04/24 0005 USD 0.0 2024-07-04
FRSG000142X9 SOCGEN V0 09/01/28 0007 EUR 0.0 2028-09-01
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FRSG00012163 EUR 0.0 2026-10-14
FRSG00012XW1 EUR 0.0 2027-11-09
FRSG00012Z94 SOCGEN V0 09/15/26 EMTP EUR 0.0 2026-09-15
FRSG00013P79 SOCGEN V0 04/21/28 0002 EUR 0.0 2028-04-21
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XS2508102709 CNY 0.0 2025-10-23
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FRSG00012WO0 SOCGEN V0 07/26/30 EUR 0.0 2030-07-26
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FRSG00012CH6 SOCGEN V0 01/21/26 REGV EUR 0.0 2026-01-21
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FRSG000125T2 SOCGEN 0 12/31/31 0003 EUR 0.0 2031-12-31
FRSG00012IN1 SOCGEN 0 03/08/27 EMTO EUR 0.0 2027-03-08
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FRSG00013TN6 SOCGEN V0 05/23/28 EMTP EUR 0.0 2028-05-23
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XS2593412641 USD 0.0 2024-05-22
FR001400O9O9 SOCGEN 0 07/14/34 0000 EUR 0.0 2034-07-14
XS2593277333 JPY 1.935 2024-11-11
XS2627522597 GBP 0.0 2024-07-11
FRSG00012ZM7 SOCGEN V0 11/10/32 0002 EUR 0.0 2032-11-10
XS2659480656 SOCGEN 0 08/17/26 000L USD 0.0 2026-08-17
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XS2593256337 SOCGEN V0 07/10/29 EN11 AUD 0.0 2029-07-10
FR001400DGM5 SOCGEN 4.5 10/25/32 EUR 4.5 2032-10-25
FRSG000127R2 EUR 0.0 2032-03-08
XS2627523132 USD 0.0 2028-07-06
FRSG00011ED3 EUR 0.0 2031-01-13
XS2121098359 AUD 0.001 2025-12-04
FRSG00012BN6 SOCGEN 0 01/12/27 0002 EUR 0.0 2027-01-12
FR0013421153 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
XS2347893336 EUR 0.0 2024-10-07
FRSG00010X49 SOCGEN 0 04/24/30 0004 EUR 0.0 2030-04-24
XS2627687671 SOCGEN 10.88 08/14/24 USD 2.72 2024-08-14
FR0013506680 EUR 0.0 2030-08-07
FRSG000140B9 SOCGEN V0 07/13/28 EntM EUR 0.0 2028-07-13
FRSG00012I46 EUR 0.0 2027-03-25
FRSG000127X0 EUR 0.0 2033-12-30
FRSG00012MA0 SOCGEN V0 04/19/27 000A EUR 0.0 2027-04-19
FRSG00013LZ7 SOCGEN 0 03/28/28 0005 EUR 0.0 2028-03-28
FRSG000124E7 SOCGEN 0 10/20/26 0009 EUR 0.0 2026-10-20
FRSG00012S85 SOCGEN V0 06/07/27 EMTO EUR 0.0 2027-06-07
XS2395062081 SOCGEN V0 12/22/26 0009 EUR 0.0 2026-12-22
XS1314809465 JPY 2026-06-26
FRSG00012NC4 SOCGEN V0 05/13/27 0004 EUR 0.0 2027-05-13
FRSG00013VK8 EUR 0.0 2035-11-06
FRSG00011DY1 SOCGEN V0 12/06/32 EUR 0.0 2032-12-06
XS2627469849 USD 0.0 2024-07-12
XS2558373465 JPY 2.167 2024-09-27
XS2008132438 JPY 0.0 2029-08-15
XS2395063568 SOCGEN V0 01/26/27 0006 EUR 0.0 2027-01-26
FRSG00011L91 SOCGEN V0 03/16/26 EMTW EUR 0.0 2026-03-16
FRSG000132O9 SOCGEN V0 12/22/27 0008 EUR 0.0 2027-12-22
FRSG00012C83 EUR 0.0 2032-02-18
FR0013320793 SOCGEN V0 05/18/26 0003 EUR 2026-05-18
FRSG000127F7 SOCGEN V0 03/25/32 000B EUR 0.0 2032-03-25
XS1037605349 JPY 2034-05-23
FRSG000130H7 EUR 0.0 2032-12-30
FRSG00012Q53 SOCGEN V0 07/05/32 0006 EUR 0.0 2032-07-12

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