medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2174695622

Figi

BBG00W1M2TC0

Ticker

SOCGEN V0 07/24/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,390,000

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 25866 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
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
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2781306068 USD 0.0 2024-11-01
XS1816530601 SOCGEN 0 06/27/28 0002 EUR 0.0 2028-06-27
XS1968480373 SOCGEN 5 05/13/34 USD 0.0 2034-05-13
FRSG00010688 EUR 0.0 2029-05-29
FR0013283397 SOCGEN V0 12/27/27 EUR 2027-12-27
XS2627552743 SOCGEN 0 07/23/24 000B USD 0.0 2024-07-23
XS1623080170 USD 2027-08-29
FRSG00014S91 EUR 0.0 2026-10-05
FR0012821866 EUR 0.0 2025-10-09
XS2593387942 AUD 0.0 2024-08-22
XS2593209500 JPY 2.163 2024-10-11
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
FR00140038E3 SOCGEN V0 06/09/31 000A EUR 2031-06-09
XS2659578970 SOCGEN V0 09/11/29 EMTN EUR 2029-09-11
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
XS2699706854 USD 0.0 2024-12-30
XS1212138421 JPY 2025-07-28
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
XS1212226804 JPY 2035-07-02
XS1669475615 TRY 0.1 2027-11-15
XS2593411247 JPY 2.337 2025-06-02
XS2627495505 SOCGEN V0 07/10/28 F0UH GBP 0.0 2028-07-10
XS2175751259 SOCGEN 8 12/18/25 RON 0.0 2025-12-18
XS2347881596 SOCGEN 5.6 10/14/24 EUR 1.4 2024-10-14
XS2781313270 HKD 0.0 2024-11-04
XS1202869944 JPY 2025-04-24
XS2659641257 SOCGEN V0 10/26/27 0006 USD 0.0 2027-10-26
XS2593380939 USD 0.0 2024-05-22
FRSG00010SI4 SOCGEN V0 01/29/30 0002 EUR 0.0 2030-01-29
XS2278035253 EUR 2031-02-10
XS2593235927 EUR 0.0 2026-04-08
XS1266697470 USD 2027-11-30
XS2508183600 SOCGEN F 01/10/33 EMTN EUR 0.0 2033-01-10
FR0013459146 EUR 0.0 2027-01-11
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS1864838393 SOCGEN 0 10/07/24 EMTS EUR 0.0 2024-10-07
XS2508343576 SOCGEN 0 11/03/25 F0TW USD 0.0 2025-11-03
XS2508111528 USD 4.7 2025-07-10
XS2508394058 SOCGEN F 12/01/25 EMTV EUR 0.0 2025-12-01
XS2508373300 SOCGEN 0 11/18/24 000H USD 0.0 2024-11-18
XS2508366437 SOCGEN F 12/27/24 EMTn USD 0.0 2024-12-27
XS2508415408 SOCGEN V0 12/06/24 000Q USD 0.0 2024-12-06
XS2508117301 SOCGEN V0 03/30/26 000C HKD 0.0 2026-03-30
FR0013399334 SOCGEN V0 06/07/29 EUR 0.0 2029-06-07
XS2508145260 JPY 0.0 2024-10-29
XS2659572858 SOCGEN V0 09/22/27 000A EUR 0.0 2027-09-22
XS2508167744 USD 0.0 2034-11-07
XS2508103855 SOCGEN 2.25 11/15/27 EMTN EUR 2.25 2027-11-15
XS2508152803 USD 0.0 2027-10-05
XS2508133175 USD 0.0 2025-12-26
XS2508156119 SOCGEN 5.05 12/26/25 EMTN SGD 0.0 2025-12-26
XS2508363764 JPY 0.01 2034-11-21
XS2508398398 SOCGEN V0 12/02/25 EMTR SGD 0.0 2025-12-02
XS2659666833 SOCGEN 12 10/09/24 EUR 3.0 2024-10-09
XS2659572262 USD 0.0 2038-09-15
XS2508325243 JPY 0.0 2025-12-01
XS2508402257 SOCGEN 5.15 12/27/27 EMTN SGD 5.15 2027-12-27
XS2627533875 SOCGEN V0 01/14/27 0006 AUD 0.0 2027-01-14
XS2508305997 SOCGEN V0 07/28/25 EMTQ GBP 0.0 2025-07-28
FR0013358082 SOCGEN V0 11/23/28 0001 EUR 0.0 2028-11-23
XS2508377392 SOCGEN 4.5 11/24/25 AUD 0.0 2025-11-24
XS2558050964 USD 0.0 2030-12-08
XS2746320543 JPY 0.0 2025-01-08
XS2746346266 JPY 0.0 2025-02-07
XS2746202931 EUR 0.0 2029-02-05
XS2508183196 SOCGEN 0 11/20/28 EMTQ GBP 0.0 2028-11-20
XS2781172940 JPY 0.85 2024-08-30
XS2558201179 JPY 4.15 2029-12-28
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
XS2395005791 SOCGEN F 01/10/28 Emtn EUR 0.0 2028-01-10
XS2558088188 SOCGEN 3.3 01/10/25 EMTn EUR 0.0 2025-01-10
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
XS1386552290 USD 2036-07-08
XS2781368506 USD 0.0 2025-02-12
XS2508115941 SOCGEN V0 10/04/25 SGD 0.0 2025-10-04
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
XS2781253518 JPY 0.0 2024-08-29
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
FRSG000106V8 EUR 0.0 2029-02-13
XS1202870280 JPY 2025-04-28
XS1759985358 USD 0.0 2028-03-13
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
XS1212458415 USD 2025-06-10
GB00BN08W198 SOCGEN 0 05/20/32 0007 GBP 0.0 2032-05-20
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
FR0013258837 EUR 0.0 2027-08-06
XS2659627181 HKD 0.0 2024-08-29
FR001400NO84 EUR 0.0 2027-03-05
XS0904886784 JPY 3.9 2033-08-15
XS1180189745 JPY 2035-03-19
XS1513895620 JPY 2026-01-06
XS2659694538 JPY 1.4 2025-10-17
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
FR0013306057 EUR 0.0 2030-01-15
XS2699690678 JPY 0.873 2025-12-19
FR0013432812 EUR 0.0 2029-10-08
FR0013458510 EUR 4.55 2029-11-01
XS2659691195 SOCGEN 0 10/21/24 MTNC USD 0.0 2024-10-21
GB00BKG6YV01 SOCGEN 0 04/23/31 0004 GBP 0.0 2031-04-23
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
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
XS2593418176 JPY 2.5 2024-06-05
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
XS2659409606 SGD 0.0 2024-11-19
XS2659463215 EUR 0.0 2026-08-17
XS2659508092 USD 0.0 2024-08-02
XS2593240760 USD 0.0 2027-03-31
XS2659420835 JPY 1.375 2024-08-16
XS2659521517 JPY 0.0 2025-06-26
FR0014000GZ8 EUR 0.0 2033-01-05
XS2659405794 USD 0.0 2024-08-19
XS2659460625 USD 0.0 2024-08-29
XS2659506633 USD 0.0 2024-09-04
XS1266708699 SOCGEN V0 12/08/25 0002 EUR 0.0 2025-12-08
XS2659525187 SOCGEN 0.9317 09/11/24 SGD 0.932 2024-09-11
XS2659566611 JPY 0.0 2026-09-14
XS2659473958 JPY 0.0 2024-09-06
XS2659471663 SOCGEN 0 11/18/24 000P USD 0.0 2024-11-18
XS2659426790 USD 5.0 2024-08-09
XS2659518646 USD 0.0 2024-06-05
XS2659513845 CZK 0.0 2033-10-13
XS1266718730 NZD 2025-11-13
FR0013284213 SOCGEN V0 10/06/27 0006 EUR 0.0 2027-10-06
XS1266687919 USD 2025-11-13
XS1266714408 JPY 2026-01-05
XS1266711131 SOCGEN 0 11/17/25 0000 EUR 0.0 2025-11-17
XS2659489525 USD 5.85 2024-08-28
XS2174521638 JPY 0.0 2030-08-21
FR0014004KR9 SOCGEN V0 08/15/33 0004 EUR 2033-08-15
XS2659458991 HKD 0.0 2024-07-25
XS2659517085 CZK 0.0 2028-10-13
XS2659509819 USD 1.36 2024-09-10
XS2659524610 USD 0.0 2028-08-25
XS2659452796 SOCGEN 2.25 07/10/26 CHF 0.0 2026-07-10
XS2659453257 SGD 1.085 2024-09-04
XS2659407907 SOCGEN 10.2504 08/21/25 USD 0.854 2025-08-21
XS2659462084 USD 0.0 2024-08-26
XS2659519537 USD 5.0 2024-08-24
XS2659474923 USD 0.0 2024-08-29
XS2659562891 SOCGEN V0 09/14/28 0004 USD 0.0 2028-09-14
XS2659598739 USD 0.0 2024-09-17
FR0013250305 EUR 0.0 2027-06-04
XS1619564229 USD 0.0 2027-08-11
XS2088172999 USD 0.0 2025-02-06
XS2781241422 USD 0.0 2024-08-26
XS2627621498 JPY 0.0 2026-08-03
XS2659617893 SOCGEN 10.89 09/22/25 USD 2.723 2025-09-22
XS2593481539 JPY 0.0 2026-06-15
XS2659576503 USD 6.24 2026-06-26
FR00140001W3 EUR 1.875 2031-01-20
XS2593337921 SOCGEN 7.0002 05/10/24 CAD 1.167 2024-05-10
FR0013123254 SOCGEN 0 PERP .4 EUR 0.0 2025-05-01

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