asset-backed security

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2277774787

Figi

BBG00ZN6YKX5

Ticker

SOCGEN V0 12/19/25 EMTN

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-12-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

112,000,000

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 25900 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
FR0012468569 SOCGEN 0 04/16/25 0000 EUR 0.0 2025-04-16
XS2593209500 JPY 2.163 2024-10-11
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS2659573070 SOCGEN 8.6 09/05/24 EUR 2.15 2024-09-05
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
XS2593358505 SOCGEN 0 05/19/25 0012 SGD 0.0 2025-05-19
XS2593335800 SOCGEN V0 07/01/24 EMTV GBP 0.0 2024-07-01
XS2781371559 HKD 0.0 2024-12-13
XS2746256358 USD 0.0 2024-08-15
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
XS2746435879 SOCGEN 0 06/25/25 0007 HKD 0.0 2025-06-25
GB00BF9B6334 SOCGEN 0 08/06/26 0001 GBP 2026-08-06
XS2699586348 JPY 0.0 2024-11-22
XS2593154177 SOCGEN 9.08 03/10/25 0000 USD 2.27 2025-03-10
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
XS2627420081 SOCGEN 0 06/15/26 000C USD 0.0 2026-06-15
XS2112365312 SOCGEN 0 02/24/26 0003 GBP 0.0 2026-02-24
XS2558140369 SOCGEN 4.88 01/09/26 EMTn USD 4.88 2026-01-09
XS1212281577 SOCGEN 0 10/20/25 0009 EUR 0.0 2025-10-20
XS2347724572 JPY 0.0 2032-07-21
XS1212148495 SOCGEN V0 07/29/25 0000 EUR 2025-07-29
XS1212374158 JPY 2035-05-18
XS2508347056 GBP 0.0 2025-11-11
XS1212148909 SOCGEN 0 07/02/25 0000 EUR 2025-07-09
XS1212141052 SOCGEN 0 07/14/25 0002 EUR 2025-07-14
FR0013308657 SOCGEN 0 05/18/28 EUR 0.0 2028-05-18
FR0013423993 SOCGEN 2 06/14/29 EUR 0.0 2029-06-14
XS1931779992 JPY 0.0 2028-12-28
XS2627554368 JPY 1.5 2026-07-28
XS1202882962 ZAR 0.0 2030-04-22
XS1202861370 SOCGEN 0.1 04/17/25 EMTN TRY 0.0 2025-04-17
XS2699540865 USD 0.0 2024-10-08
FR0013481512 EUR 0.0 2030-04-03
XS1202871411 USD 2025-04-14
XS1864696155 SOCGEN V0 10/24/28 0001 EUR 2028-10-24
FR0013287281 EUR 0.0 2027-10-20
FR0013380912 EUR 0.0 2027-01-14
XS1202809452 JPY 2025-05-07
XS2781340836 USD 1.36 2025-05-07
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS1816544735 JPY 2028-06-26
XS1212390600 SOCGEN 0 05/07/25 0001 USD 0.0 2025-05-07
XS2659720127 AUD 1.81 2024-10-22
XS2627421998 JPY 0.0 2026-06-29
FR0013297637 EUR 2028-03-13
XS2659627181 HKD 0.0 2024-08-29
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
XS1212458415 USD 2025-06-10
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
FRSG000106V8 EUR 0.0 2029-02-13
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
XS2508407645 USD 0.0 2025-11-28
XS2593477933 SOCGEN 0 06/11/29 0002 USD 0.0 2029-06-11
XS2593217198 EUR 0.0 2026-07-01
XS1994758438 SOCGEN 0 07/14/25 0003 GBP 0.0 2025-07-14
XS2699717380 SOCGEN V0 12/31/24 065B USD 0.0 2024-12-31
XS2558139601 SOCGEN 4.8 01/09/26 EmTn USD 4.8 2026-01-09
FR0013371770 EUR 2026-10-19
XS2659427848 SOCGEN V0 08/10/26 000K EUR 0.0 2026-08-10
XS1144010219 JPY 2025-02-12
XS2593421048 USD 0.0 2024-05-31
XS2593201432 SOCGEN 22.65 03/21/25 USD 5.662 2025-03-21
XS2558299553 SOCGEN 5 03/02/26 SGD 0.0 2026-03-02
XS2558318957 SOCGEN 0 03/10/25 000X USD 0.0 2025-03-10
XS2627686947 USD 0.0 2024-08-15
XS2746260541 SOCGEN 0 12/31/27 000C EUR 0.0 2027-12-31
XS1236040322 USD 2025-07-30
XS2699534389 SOCGEN 7.5 01/10/29 EMTN USD 7.5 2029-01-10
XS1235796825 JPY 2025-08-27
XS2508345860 USD 0.0 2031-11-04
XS1235809156 USD 2027-08-28
XS2558321407 SOCGEN V0 03/06/25 000B USD 0.0 2025-03-06
XS2558290842 SOCGEN 5.69 12/27/27 EMTN USD 0.0 2027-12-27
XS1968749173 USD 0.0 2024-06-26
XS2627672566 SGD 0.0 2024-09-16
XS1236489438 JPY 2035-08-24
XS1236495161 SOCGEN 0 10/09/25 0000 EUR 0.0 2025-10-09
XS1236515968 JPY 2025-10-01
XS2699511338 SOCGEN 0 04/29/25 F112 EUR 0.0 2025-04-29
XS2277795352 JPY 0.0 2026-03-23
XS1236499072 JPY 2035-10-09
XS1236523129 USD 2027-09-30
XS2627700441 USD 0.0 2024-08-19
XS2347716479 SOCGEN 0 02/10/25 000G USD 0.0 2025-02-10
XS1236553977 JPY 2025-09-29
XS1236501075 USD 0.0 2025-10-01
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
FRSG00010PD1 SOCGEN V0 12/18/29 0005 EUR 0.0 2029-12-18
XS2627582229 SOCGEN 11.46 07/24/24 USD 0.955 2024-07-24
XS2746257083 SOCGEN 7.0008 02/24/26 USD 0.583 2026-02-24
XS1202817554 USD 2025-04-09
XS1212336736 JPY 2025-06-26
XS1984058096 SOCGEN 4.7 07/10/24 EMTN USD 4.7 2024-07-10
XS2593270320 JPY 1.853 2024-10-28
FRSG00013B42 SOCGEN V0 04/20/33 EUR 0.0 2033-04-20
XS1212320730 SOCGEN 0 05/29/25 0000 USD 2025-05-29
XS2627501245 USD 0.0 2026-07-21
FR0013284684 EUR 0.0 2027-12-07
XS1212257197 SOCGEN V0 07/08/25 EMTN USD 2025-07-08
XS1212147844 SOCGEN 0 07/10/25 0000 EUR 2025-07-10
XS1202803687 JPY 2025-05-12
FR0013484672 EUR 0.0 2030-04-09
XS1816569211 SOCGEN V0 06/19/28 0001 EUR 2028-06-19
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2593196095 USD 0.0 2030-03-29
XS2593242972 SOCGEN V0 04/07/25 EMU7 USD 0.0 2025-04-07
XS2593250645 USD 0.0 2030-04-06
XS2593260107 USD 0.0 2025-04-17
XS2593235331 EUR 0.0 2026-04-08
XS2593302388 USD 0.0 2024-05-07
XS2593231694 JPY 0.9 2026-04-21
XS2593311371 USD 0.0 2025-05-09
XS2593576676 JPY 0.0 2024-06-12
XS2593220143 USD 0.0 2028-03-27
XS2593338572 USD 1.157 2024-05-20
XS2593464956 SOCGEN V0 06/14/28 0003 USD 0.0 2028-06-14
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
XS2593236651 EUR 0.0 2026-04-08
XS2558211640 JPY 0.512 2025-02-14
XS2593296556 USD 0.0 2024-06-04
XS2593243277 SOCGEN V0 04/07/25 EMU8 USD 0.0 2025-04-07
XS2593435188 SOCGEN V0 05/23/25 EMTV EUR 0.0 2025-05-23
XS2659428739 SOCGEN V0 08/17/26 000E USD 0.0 2026-08-17
XS2593400398 SOCGEN 6.6 05/16/25 NZD 1.65 2025-05-16
XS2593581163 SOCGEN 0 06/11/24 000H USD 0.0 2024-06-11
XS2593397073 USD 0.0 2024-05-20
XS2593264356 SOCGEN 0 04/17/25 0003 USD 0.0 2025-04-17
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593440857 USD 0.0 2024-06-04
XS2593484392 EUR 0.75 2025-03-17
XS2593380343 CHF 0.0 2024-05-23
XS2593447431 USD 0.0 2024-06-10
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593456424 USD 0.0 2024-06-05
XS2593430890 HKD 4.0 2024-06-04
XS2593452191 USD 0.0 2026-05-26
XS2593388080 SGD 0.0 2024-05-24
XS2593355667 JPY 0.0 2025-05-19
XS2593305050 USD 5.0 2024-05-07
XS2121041672 USD 0.0 2031-01-14
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593330835 JPY 0.6 2025-05-16
XS2593282929 JPY 0.0 2028-04-26
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593341014 USD 0.0 2024-11-14
XS2593479392 JPY 0.625 2024-12-12
XS2593381234 USD 0.0 2031-05-25
XS2593340636 SGD 0.0 2024-05-13
XS2593446896 USD 0.0 2024-06-06
XS2593314987 JPY 2.0 2024-05-10
XS2593265676 EUR 0.833 2024-10-25
XS2593229367 USD 4.6 2026-03-30
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593261923 USD 0.0 2024-10-24
XS2593360238 USD 0.0 2025-05-08
XS2593336360 USD 0.0 2026-05-05
XS1212232950 EUR 0.0 2025-06-23
XS2593418846 USD 0.0 2025-05-28
XS2593459014 SGD 1.099 2024-06-18
XS2593348704 JPY 1.55 2024-11-19
XS2593421477 USD 0.0 2024-05-30
XS2593394211 AUD 0.833 2024-06-05
FR0013385077 EUR 2024-12-10
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593431351 SGD 0.0 2024-06-04
XS2593387355 SOCGEN V0 07/10/29 EN13 AUD 0.0 2029-07-10
XS2627412658 USD 0.0 2024-07-01
XS2627401370 JPY 0.0 2025-06-23
XS2627384931 USD 0.0 2025-06-16
XS2627607828 SOCGEN V0 07/22/24 000S EUR 0.0 2024-07-22
XS2627556066 JPY 1.688 2025-02-04
XS2627615920 SOCGEN 12.991 09/01/27 GBP 3.25 2027-09-01
XS2627604643 USD 0.0 2024-07-29
XS2627640522 HKD 0.0 2024-06-06
XS2627465854 SOCGEN V0 06/27/28 0005 GBP 0.0 2028-06-27
XS2627493716 SOCGEN V0 07/14/28 0009 AUD 0.0 2028-07-14
XS2627547586 JPY 2.5 2024-07-26
XS2627576684 USD 0.0 2026-07-24
XS2627500783 SGD 1.165 2024-07-15
XS2627611424 USD 0.0 2024-07-31
XS2627413979 SOCGEN 0 06/24/25 EMTW USD 0.0 2025-06-24
XS2627540227 USD 0.0 2028-07-10
XS2699595257 USD 0.0 2028-12-28
XS1266619755 JPY 2025-12-15
XS1265969441 SOCGEN 0 09/08/40 USD 0.0 9999-12-31
XS1706879902 SOCGEN V0 12/01/27 EMTN USD 2029-07-10
XS1266672218 SOCGEN V0 11/19/25 USD 2025-11-19
XS2627422533 SOCGEN 0 07/01/24 EMTY USD 0.0 2024-07-01
XS2627671758 SOCGEN 10 08/13/24 SGD 2.5 2024-08-13
XS1265871985 SOCGEN 0 10/20/25 0001 EUR 0.0 2025-10-20
XS2627427920 JPY 0.0 2025-06-27
XS2627570133 SOCGEN V0 07/21/28 0001 USD 0.0 2028-07-21

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