medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112652057

Figi

BBG00TJ96YZ7

Ticker

SOCGEN V0 07/10/25 EmtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

1,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
FR0012821866 EUR 0.0 2025-10-09
FRSG00014S91 EUR 0.0 2026-10-05
FR00140038E3 SOCGEN V0 06/09/31 000A EUR 2031-06-09
XS2593209500 JPY 2.163 2024-10-11
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS1816589086 SOCGEN 0 06/22/26 0003 GBP 0.0 2026-06-22
XS2347881596 SOCGEN 5.6 10/14/24 EUR 1.4 2024-10-14
XS2659641257 SOCGEN V0 10/26/27 0006 USD 0.0 2027-10-26
XS2593335800 SOCGEN V0 07/01/24 EMTV GBP 0.0 2024-07-01
XS2593235927 EUR 0.0 2026-04-08
FR0012634756 SOCGEN V0 03/31/25 EUR 0.0 2025-03-31
XS1816554296 USD 0.01 2028-06-26
XS2558232992 SOCGEN V0 02/18/25 000F USD 0.0 2025-02-18
XS2627672210 USD 2.425 2025-02-18
FRSG00010SI4 SOCGEN V0 01/29/30 0002 EUR 0.0 2030-01-29
XS1202869944 JPY 2025-04-24
XS2175751259 SOCGEN 8 12/18/25 RON 0.0 2025-12-18
XS2781313270 HKD 0.0 2024-11-04
XS2627495505 SOCGEN V0 07/10/28 F0UH GBP 0.0 2028-07-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2746211684 JPY 0.646 2025-02-13
XS2593366607 JPY 1.825 2024-11-26
FRSG00014R19 SOCGEN 0 05/02/25 000F EUR 0.0 2025-05-02
XS1893851888 SOCGEN V0 01/09/29 EUR 2029-01-09
XS2781288571 SOCGEN V0 03/28/25 0536 SGD 0.0 2025-03-28
FR0013341989 EUR 0.0 2028-06-30
XS2699723438 USD 0.0 2024-06-25
FR001400ELV4 EUR 5.3 2033-01-20
XS2781164418 SOCGEN 32.7708 05/29/24 HKD 2.731 2024-05-29
XS2746313845 SOCGEN 0 05/31/24 EN2J EUR 0.0 2024-05-31
XS1212226804 JPY 2035-07-02
XS2278035253 EUR 2031-02-10
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
XS1266697470 USD 2027-11-30
FR0013459146 EUR 0.0 2027-01-11
XS1759985358 USD 0.0 2028-03-13
FR0013481512 EUR 0.0 2030-04-03
XS2781253518 JPY 0.0 2024-08-29
XS1202870280 JPY 2025-04-28
XS0904886784 JPY 3.9 2033-08-15
GB00BN08W198 SOCGEN 0 05/20/32 0007 GBP 0.0 2032-05-20
FR001400NO84 EUR 0.0 2027-03-05
XS2627514065 USD 0.0 2024-05-09
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS1816544735 JPY 2028-06-26
XS1212300112 JPY 2030-06-17
XS2746384358 USD 0.0 2025-03-18
XS2627382307 USD 0.0 2025-06-27
XS1212409475 JPY 2025-05-21
XS1778775145 EUR 0.0 2028-03-30
XS1653650892 SOCGEN V0 12/13/27 0001 EUR 2027-12-13
XS2593332617 USD 0.833 2024-05-13
XS1994793856 JPY 0.67 2029-06-26
XS2746236590 SOCGEN V0 02/19/25 000K SGD 0.0 2025-02-19
XS2627368819 SGD 0.0 2024-06-18
XS2659615681 JPY 0.0 2033-09-26
FR0013258761 EUR 2025-07-15
XS2659604727 USD 0.0 2025-09-17
XS1619542175 JPY 2.0 2027-07-20
FR0013448586 SOCGEN V0 12/06/29 0002 EUR 0.0 2029-12-06
XS2508342172 SOCGEN V0 11/10/27 0023 SGD 0.0 2027-11-10
FR0013237740 EUR 2025-07-14
XS2627660801 SOCGEN 11.5104 07/29/24 GBP 0.959 2024-07-29
XS2508180093 JPY 0.0 2025-10-27
XS2378908417 JPY 0.506 2025-02-03
XS2508408023 SOCGEN 4 12/27/24 EMTN EUR 0.0 2024-12-27
XS2508332884 SOCGEN 0 10/31/24 MTN4 USD 0.0 2024-10-31
XS2508142911 USD 0.0 2027-10-03
XS2508179913 JPY 0.0 2025-10-27
XS2508385577 JPY 0.0 2032-12-01
XS2508334740 SOCGEN 6.5004 05/15/24 GBP 0.542 2024-05-15
XS2746346266 JPY 0.0 2025-02-07
XS2558050964 USD 0.0 2030-12-08
XS2746320543 JPY 0.0 2025-01-08
XS2746202931 EUR 0.0 2029-02-05
XS2508183196 SOCGEN 0 11/20/28 EMTQ GBP 0.0 2028-11-20
XS2558201179 JPY 4.15 2029-12-28
XS2781172940 JPY 0.85 2024-08-30
FRSG00011611 SOCGEN 0 06/19/25 0001 EUR 0.0 2025-06-19
XS2508173395 USD 0.0 2025-10-13
XS2558266388 USD 0.0 2026-02-21
XS2558088188 SOCGEN 3.3 01/10/25 EMTn EUR 0.0 2025-01-10
XS2395005791 SOCGEN F 01/10/28 Emtn EUR 0.0 2028-01-10
XS2558038324 SOCGEN 0 12/12/25 000A EUR 0.0 2025-12-12
XS1202859473 JPY 2035-04-20
XS2558304577 SOCGEN V0 03/01/26 USD 0.0 2026-03-01
XS2558203548 SOCGEN 0 02/03/25 000Q USD 0.0 2025-02-03
XS2558125212 SOCGEN V0 01/18/26 AUD 0.0 2026-01-18
XS2558070137 SOCGEN 0 06/25/24 MTNM USD 0.0 2024-06-25
XS2558266891 USD 0.0 2030-02-14
XS1235798367 JPY 2025-08-27
XS2746174973 EUR 0.0 2034-03-14
XS1386552290 USD 2036-07-08
XS2781368506 USD 0.0 2025-02-12
XS2558291063 SOCGEN 5.57 12/27/27 EMTN USD 0.0 2027-12-27
XS1202712888 USD 2030-04-16
XS1212276221 SOCGEN V0 07/07/25 0001 EUR 2025-07-07
XS1212261462 SOCGEN 0 07/07/25 0002 EUR 0.0 2025-07-07
FRSG000115O4 SOCGEN 0 05/14/25 0003 EUR 0.0 2025-05-14
XS1968480373 SOCGEN 5 05/13/34 USD 0.0 2034-05-13
XS2627678332 USD 0.0 2024-08-14
XS2659609288 SOCGEN V0 09/21/25 0001 USD 0.0 2025-09-21
XS1744043644 JPY 2028-02-21
XS1212335332 SOCGEN 0 06/10/25 0000 EUR 2025-06-17
XS1212265455 JPY 2025-01-06
FRSG00010FV4 SOCGEN 0 10/15/29 LYX1 EUR 0.0 2029-10-15
XS2627552743 SOCGEN 0 07/23/24 000B USD 0.0 2024-07-23
XS1816569211 SOCGEN V0 06/19/28 0001 EUR 2028-06-19
XS2659694538 JPY 1.4 2025-10-17
FR0013258837 EUR 0.0 2027-08-06
XS1212245184 SOCGEN 0 06/24/25 0000 EUR 0.0 2025-06-24
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS1235797989 USD 2030-08-14
XS1236052848 JPY 2025-08-06
XS2508413700 SOCGEN 0 11/29/27 000F EUR 0.0 2027-11-29
FR0013499118 SOCGEN 0 08/09/32 0001 EUR 0.0 2032-08-09
XS1622893730 SOCGEN 0 08/03/27 EUR 0.0 2027-08-03
XS2659538834 USD 5.0 2028-09-06
XS2699690678 JPY 0.873 2025-12-19
FR0013306057 EUR 0.0 2030-01-15
FR0013432812 EUR 0.0 2029-10-08
GB00BKG6YV01 SOCGEN 0 04/23/31 0004 GBP 0.0 2031-04-23
FR0013458510 EUR 4.55 2029-11-01
XS2659691195 SOCGEN 0 10/21/24 MTNC USD 0.0 2024-10-21
XS2627568236 SOCGEN 0 07/24/24 000G USD 0.0 2024-07-24
XS2746350458 JPY 0.0 2027-03-12
XS2627642734 SOCGEN V0 08/09/24 000J USD 0.0 2024-08-09
FRSG00013EE7 SOCGEN 0 02/17/28 ENtM USD 0.0 2028-02-17
XS2593436665 USD 2.132 2024-09-10
XS2593306371 USD 0.0 2024-12-27
XS2593235844 EUR 0.0 2026-04-08
XS2593412567 JPY 2.75 2033-06-24
XS2593429025 EUR 0.0 2100-12-31
XS2593478824 JPY 0.9 2024-06-12
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
XS2593376408 USD 3.75 2024-11-20
XS2593462588 SOCGEN 0 06/13/24 000H USD 0.0 2024-06-13
XS2593395887 JPY 1.75 2024-05-23
XS2593579001 JPY 0.431 2025-06-16
XS2593581247 USD 0.0 2024-06-17
XS2593450906 USD 0.0 2030-06-16
XS2593353456 SOCGEN 16.44 05/14/24 USD 1.37 2024-05-14
XS2593384410 USD 0.0 2024-05-15
XS2593464014 USD 0.0 2024-09-11
FR0013174737 SOCGEN V0 07/02/24 0001 EUR 0.0 2024-07-02
XS2593459444 JPY 0.0 2026-06-09
XS2593418176 JPY 2.5 2024-06-05
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
XS2593423416 PLN 0.0 2025-07-10
XS2593583615 JPY 0.717 2025-06-20
XS2593179752 SOCGEN 10 03/16/27 USD 2.5 2027-03-16
XS1797078885 SOCGEN V0 05/21/28 EMTN USD 2028-05-21
XS2746408553 HKD 0.0 2025-01-09
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
XS1265878303 JPY 2026-01-05
XS1266603320 EUR 0.0 2025-12-08
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS1265917135 JPY 2025-10-14
XS2627697399 USD 0.0 2024-08-14
XS1072102616 JPY 2024-09-03
XS1265947983 JPY 2035-10-15
XS1266596524 USD 2025-12-17
XS1266604567 SOCGEN V0 12/31/25 EUR 2025-12-31
XS2659574557 JPY 3.65 2024-09-13
FR0013451929 EUR 0.0 2030-01-10
XS2007947703 JPY 0.0 2029-06-26
FRSG00014839 EUR 0.0 2025-06-27
XS1265926474 EUR 0.0 9999-12-31
XS1265939451 SOCGEN V0 10/07/25 EMTN USD 2025-10-07
XS1743965821 SOCGEN V0 03/02/28 EmTN USD 2028-03-02
XS2659479138 USD 0.0 2024-09-03
XS1266688644 USD 2025-11-13
XS2659408970 USD 0.0 2024-05-21
XS2659471580 USD 5.115 2024-08-27
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS2659446715 JPY 0.3 2024-08-23
XS1266680666 JPY 2025-12-03
FR0013418829 EUR 3.0 2029-07-30
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
FRSG000138W9 EUR 0.0 2033-02-28
XS2659421130 JPY 0.0 2025-08-26
XS2659408897 USD 0.0 2024-08-21
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659485531 HKD 0.0 2024-07-23
XS2659483320 USD 0.0 2024-08-28
XS2659523489 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2699515834 SGD 0.0 2024-05-09
XS2627660637 USD 0.0 2024-08-08
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2659589407 USD 5.0 2024-09-15
XS2659607407 SOCGEN 11.04 09/20/24 EUR 0.0 2024-09-20
XS1744178812 SOCGEN 0 01/31/28 EMTS EUR 0.0 2028-01-31
XS2627502219 SOCGEN V0 07/13/28 0008 USD 0.0 2028-07-13
FR001400GOO8 SOCGEN V0 03/17/33 0007 EUR 0.0 2033-03-17
FR0012613768 EUR 0.0 2025-04-23
XS2659536119 SOCGEN 0 09/12/24 0009 USD 0.0 2024-09-12
XS2659596014 HKD 0.0 2024-08-22
XS1289932409 EUR 0.0 2025-12-29
XS2659489954 SOCGEN V0 08/25/26 0008 USD 0.0 2026-08-25
XS2746425136 JPY 1.0 2024-06-24
XS2593404382 JPY 0.0 2026-06-09

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