medium-term note

SG ISSUER FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112591750

Figi

BBG00TGM5K73

Ticker

SOCGEN V0 02/27/32 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-02-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FR0013383056 EUR 2029-05-22
XS2593415313 GBP 0.0 2025-05-30
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS2175768816 EUR 0.0 2024-11-05
XS2627379857 HKD 0.0 2024-06-21
XS2746434047 JPY 0.0 2024-06-13
FRSG000108X0 EUR 0.0 2029-04-18
XS1337044934 USD 2026-05-06
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS2699634924 HKD 0.0 2024-06-03
XS2593468270 CNY 0.0 2024-06-04
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2627570646 USD 0.0 2024-07-25
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27
XS2659547827 USD 0.0 2024-09-12
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
FRSG000111A2 SOCGEN 0 03/11/30 0002 USD 0.0 2030-03-11
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
XS1842059120 EUR 2028-07-27
XS2627645166 USD 0.0 2025-08-11
XS2746385835 USD 1.037 2025-03-19
XS2508418923 EUR 7.1 2032-12-13
XS2659525690 USD 0.833 2024-09-09
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1542096547 JPY 3.0 2027-02-16
XS2174757752 ZAR 0.0 2025-07-08
XS2699664160 USD 4.75 2025-12-15
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FR0013448594 EUR 0.0 2027-09-20
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS2395062750 EUR 0.0 2026-12-04
XS2627686194 USD 0.0 2024-08-14
XS2508343493 USD 0.0 2024-11-12
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853182738 EUR 2024-09-12
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2627643971 USD 0.0 2024-08-06
XS2746157887 USD 0.0 2024-05-07
FRSG000101U1 EUR 0.0 2027-06-21
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2699794025 HKD 0.0 2024-12-19
XS2235889131 SOCGEN V0 02/26/31 0001 EUR 0.0 2031-02-26
XS2627585917 USD 0.0 2025-07-25
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2627583896 EUR 0.0 2024-07-30
XS2008236304 EUR 2.9 2024-07-10
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2112612002 EUR 2025-05-21
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
FR0013213410 EUR 0.0 2024-10-14
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2235914699 EUR 0.0 2026-01-27
XS2699619883 SGD 0.0 2026-12-01
FR0013296134 SOCGEN V0 01/05/28 0004 EUR 2028-01-05
XS1072086314 USD 2029-11-16
XS2395084721 SOCGEN V0 05/31/27 000I EUR 0.0 2027-05-31
XS2278075804 EUR 2031-03-03
GB00BF9B5L49 SOCGEN 0 06/29/28 0005 GBP 0.0 2028-06-29
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS2627530343 SGD 0.0 2024-08-21
FR0012779767 EUR 2025-08-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS1842807361 SOCGEN V0 08/27/25 EUR 2025-08-27
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
FR001400J044 EUR 0.0 2025-07-07
FR0013364759 EUR 0.0 2024-10-07
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
XS2593441152 SGD 0.0 2024-09-06
XS2627460897 USD 0.0 2024-06-27
XS1842074608 USD 0.1 2028-08-07
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2781209882 SGD 0.0 2025-04-16
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2627561736 SOCGEN 0 07/29/24 000W USD 0.0 2024-07-29
FR0013311123 EUR 2028-02-22
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2746360259 USD 0.0 2024-07-11
FR0012633428 EUR 0.0 2025-06-09
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS2627686277 USD 0.0 2024-08-08
XS1202866841 USD 2031-04-15
FRSG00014PD3 EUR 0.0 2034-05-22
XS2627511632 JPY 0.0 2028-06-26
XS2059761598 SOCGEN V0 12/31/24 0002 EUR 2024-12-31
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XS1513934973 SOCGEN 0 12/19/17 EMTT EUR 0.0 2036-12-19
FRSG00010AP7 EUR 0.0 2029-06-05
FR0013442555 EUR 0.0 2026-07-10
XS2746168579 JPY 1.428 2025-08-01
XS2627672996 SGD 0.94 2024-08-19
XS2108133229 SOCGEN V0 04/08/30 000. USD 0.0 2030-04-08
XS2746272983 SOCGEN 0 03/02/26 000Z USD 0.0 2026-03-02
FR0013528700 EUR 2030-10-14
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
FRSG00013AO4 SOCGEN V0 12/28/33 0002 EUR 0.0 2033-12-28
XS1994773742 JPY 0.88 2029-06-26
XS2558167990 JPY 0.0 2026-08-03
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XS1542145930 SOCGEN 0 01/26/27 USD 2027-01-26
XS1212375809 SOCGEN 0 05/26/25 0000 EUR 0.0 2025-05-26
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XS2659572775 SOCGEN 10.04 09/08/25 USD 2.51 2025-09-08
XS1957250803 CZK 0.0 2024-06-11
FRSG00014D98 EUR 2029-04-26
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FR0013386620 EUR 2029-02-07
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FRSG00014NK3 SOCGEN V0 02/08/29 000A EUR 2029-02-08
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FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
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XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
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XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
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XS1983963205 SOCGEN V0 06/05/24 0003 USD 2024-06-05
XS1983915577 USD 2024-06-11
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XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
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XS2593446979 USD 0.0 2025-05-25
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS1984031051 EUR 0.0 2027-06-28
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
XS1984031309 JPY 0.0 2034-06-06
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XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
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XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS2558177288 SOCGEN 5.26 01/09/25 EMTn USD 5.26 2025-01-09
XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
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XS2781235457 HKD 0.0 2025-01-23
XS1619611830 EUR 0.0 2025-08-07
FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07
XS2627612075 AUD 0.0 2027-01-28
XS2699791948 JPY 0.0 2025-07-29
XS2659424829 SOCGEN 12 08/23/24 0001 USD 6.0 2024-08-23
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XS1586172774 JPY 2027-05-17
XS1957057471 SOCGEN V0 07/05/29 000B EUR 2029-07-05
XS1957082156 USD 0.0 2024-07-10
XS1957224808 SOCGEN 0 04/20/26 0005 GBP 0.0 2026-04-20

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