medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347981891

Figi

BBG012FFBZR5

Ticker

SOCGEN V0 09/23/24 000E

Features

Currency

RUB

Coupon

Maturity Date

2024-09-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2781332577 HKD 0.0 2025-02-05
XS2042834783 USD 0.0 2025-01-08
XS2558078460 SOCGEN 0 12/19/25 EMTP USD 0.0 2025-12-19
XS2627396869 USD 0.0 2025-06-20
XS2593433134 AUD 0.0 2024-06-03
XS2558228966 EUR 0.75 2024-08-22
FRSG00014AZ8 SOCGEN V0 10/20/28 F112 EUR 2028-10-20
XS2627412906 SOCGEN V0 06/23/28 0003 USD 0.0 2028-06-23
XS2347730975 JPY 0.0 2042-05-23
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
XS2593382471 USD 0.0 2024-05-23
XS2699780073 USD 0.0 2025-01-16
FR0013488764 EUR 0.0 2028-04-25
XS1119037601 JPY 2024-12-19
XS2174734462 EUR 0.0 2025-07-14
FR0013453347 EUR 4.0 2029-10-15
XS2593260362 SOCGEN 11.5 10/31/24 EUR 0.0 2024-10-31
FRSG00010241 EUR 0.0 2027-07-13
XS2627419075 USD 0.0 2024-06-22
FR0013387271 SOCGEN 0 12/24/26 0001 EUR 2026-12-24
FR0013468998 SOCGEN 0 04/24/30 000C EUR 0.0 2030-04-24
XS2278423426 JPY 1.02 2031-06-26
XS0977761211 JPY 2.9 2033-12-17
FR0013414935 EUR 0.0 2027-07-22
XS2746438469 USD 0.0 2024-10-02
XS2699575226 AUD 0.0 2028-11-13
XS2108301628 USD 0.0 2025-03-11
XS2781309245 USD 0.0 2024-10-24
XS2659604057 HKD 0.0 2024-09-25
XS2659664036 JPY 0.575 2025-10-06
FRSG00013AC9 EUR 0.0 2033-03-29
XS2699820986 HKD 0.0 2024-08-29
FRSG00011215 SOCGEN V0 03/13/26 0003 USD 0.0 2026-03-13
XS2008124179 USD 0.0 2031-08-23
XS2781138925 USD 0.0 2024-10-03
XS2436212240 SOCGEN 0 02/10/26 0004 EUR 0.0 2026-02-10
XS1119045299 USD 2024-12-18
XS1118950317 SOCGEN 0 01/27/25 0000 EUR 0.0 2025-01-27
XS2746237564 SOCGEN 6 05/17/24 EUR 0.5 2024-05-17
XS2508372674 SOCGEN 10.2 05/15/24 EUR 5.1 2024-05-15
XS1119061221 AUD 2024-11-26
XS2476293605 SOCGEN V0 05/22/34 EUR 2034-05-22
XS2627394146 SOCGEN 0 06/17/24 000M USD 0.0 2024-06-17
FR0013483450 SOCGEN V0 05/07/32 0004 EUR 2032-05-07
XS1118947958 SOCGEN 0 12/31/29 0001 USD 2029-12-31
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
GB00BKG6ZF18 SOCGEN 0 04/30/29 0003 GBP 0.0 2029-04-30
XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
XS1144015010 JPY 2025-01-28
FRSG00010BH2 SOCGEN 0 07/09/29 0001 EUR 0.0 2029-07-09
FRSG00011MK1 SOCGEN V0 07/07/31 0002 EUR 0.0 2031-07-07
XS1144040984 USD 2025-01-21
XS1144021844 JPY 2025-03-27
XS2627517670 USD 0.0 2024-07-16
XS1144022149 USD 2030-01-29
DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
FR0013220373 EUR 0.0 2026-12-01
XS2781333898 SGD 0.87 2025-05-06
XS1619461921 SOCGEN 0 07/19/27 EUR 0.0 2027-07-19
XS2781209023 JPY 0.0 2025-04-15
XS2176178635 JPY 0.0 2024-09-04
FR00140033A2 SOCGEN V0 07/22/31 EUR 2031-07-22
FR0013222510 SOCGEN 0 06/30/27 0001 EUR 0.0 2027-06-30
XS2659653344 JPY 0.312 2025-04-11
XS2746411938 SGD 0.0 2025-03-13
XS2121002005 SOCGEN 0.021 06/14/33 EUR 0.0 2033-06-14
XS2699584640 SOCGEN V0 11/15/28 EUR 2028-11-15
XS2746218424 SOCGEN 12 08/19/24 USD 1.0 2024-08-19
XS2558333329 JPY 0.0 2025-12-30
XS2277778184 SOCGEN V0 04/09/29 GMTS EUR 2029-04-09
XS1816378464 SOCGEN 0 07/09/26 EUR 0.0 2026-07-09
XS2746180277 SOCGEN 11 02/07/25 USD 2.75 2025-02-07
XS2699511924 USD 0.0 2024-10-30
FRSG000107T0 SOCGEN 0 05/29/29 0002 EUR 0.0 2029-05-29
XS2659515469 HKD 0.0 2024-07-29
XS2436413491 SOCGEN 0 12/31/39 001A USD 0.0 2099-12-31
XS2436251651 EUR 0.0 2032-04-28
XS1816374638 JPY 2025-06-26
XS2043148290 SOCGEN V0 10/10/24 0002 EUR 2024-10-10
FR0013425675 SOCGEN 3.8 07/10/24 Emtn EUR 3.8 2024-07-10
GB00BN08W313 SOCGEN 0 05/20/32 0001 GBP 0.0 2032-05-20
XS2781160937 USD 0.0 2025-04-15
XS1386568296 USD 0.01 2026-06-17
FR0013126802 EUR 0.0 2032-11-08
XS1718772533 SOCGEN V0 01/26/26 0004 EUR 2026-01-26
XS2112675777 SOCGEN V0 07/10/25 EmTN NZD 4.18 2025-07-10
XS2699527094 SOCGEN 7.04 12/28/28 EMTN USD 7.04 2028-12-28
GB00BF9B3L09 SG51GBP GBP 9999-12-31
XS2436262427 USD 0.0 2026-12-28
XS2699710021 SOCGEN V0 01/04/27 000B CHF 0.0 2027-01-04
XS1816473612 SOCGEN V0 07/12/28 EUR 2028-07-12
XS1816478769 USD 6.8 2024-07-10
XS1816493487 SOCGEN 0 06/26/24 GBP 0.0 2024-06-26
XS1180233311 JPY 2025-03-27
XS2065497930 EUR 0.0 2024-11-14
XS2175874176 JPY 0.75 2024-10-16
XS1816428749 JPY 2028-07-24
XS2659621655 SOCGEN 0 10/02/24 000G USD 0.0 2024-10-02
XS1180184605 SOCGEN 0 03/10/25 0000 EUR 0.0 2025-03-10
XS1180183110 USD 2031-03-19
XS2558053398 NZD 0.0 2027-12-20
XS2746445753 JPY 0.338 2025-04-03
XS2378809276 SOCGEN V0 12/13/24 0004 RUB 2024-12-13
FR0012758274 SOCGEN V0 03/31/27 0000 EUR 0.35 2031-07-17
XS2627621571 SOCGEN 12 08/08/24 HKD 3.0 2024-08-08
XS2627612661 USD 0.0 2024-07-31
XS2558178765 SOCGEN V0 01/31/26 USD 0.0 2026-01-31
FRSG00014JP0 SOCGEN V0 04/13/29 0002 EUR 2029-04-13
XS1118943296 ZAR 0.0 2025-01-06
XS2746348718 USD 0.0 2025-03-10
XS1143851589 USD 2031-09-24
XS1816603846 SOCGEN 0 07/06/28 0004 EUR 0.0 2028-07-06
XS1816599986 SOCGEN V0 06/20/28 USD 0.0 2028-06-20
XS2659661875 USD 0.0 2028-12-28
XS1416502976 SOCGEN 0 07/08/26 0000 EUR 0.0 2026-07-08
XS2659573070 SOCGEN 8.6 09/05/24 EUR 2.15 2024-09-05
XS1039652331 JPY 2034-07-24
XS1994878178 JPY 1.07 2029-06-26
FR0013484672 EUR 0.0 2030-04-09
FRSG00010HC0 SOCGEN V0 10/09/29 0004 EUR 0.0 2029-10-09
FRSG00013B42 SOCGEN V0 04/20/33 EUR 0.0 2033-04-20
XS2781340836 USD 1.36 2025-05-07
FR0013287281 EUR 0.0 2027-10-20
XS2699540865 USD 0.0 2024-10-08
XS2627554368 JPY 1.5 2026-07-28
XS2746256358 USD 0.0 2024-08-15
XS2176063738 SOCGEN V0 09/07/30 AUD 0.0 2030-09-07
XS2593209500 JPY 2.163 2024-10-11
FRSG00014S91 EUR 0.0 2026-10-05
FR0012821866 EUR 0.0 2025-10-09
GB00BF9B5922 SOCGEN 0 05/15/24 MTN3 GBP 0.0 2024-05-15
XS1202797772 JPY 2025-04-24
FR001400BRE3 SOCGEN 2.1 11/06/34 EUR 0.0 2034-11-06
FR0013196821 EUR 0.0 2024-12-09
XS1202803687 JPY 2025-05-12
FR0013284684 EUR 0.0 2027-12-07
XS2593270320 JPY 1.853 2024-10-28
XS1202817554 USD 2025-04-09
XS1202809452 JPY 2025-05-07
FR0013380912 EUR 0.0 2027-01-14
XS1202871411 USD 2025-04-14
XS1202882962 ZAR 0.0 2030-04-22
XS1202861370 SOCGEN 0.1 04/17/25 EMTN TRY 0.0 2025-04-17
XS1931779992 JPY 0.0 2028-12-28
FR0013423993 SOCGEN 2 06/14/29 EUR 0.0 2029-06-14
GB00BF9B6334 SOCGEN 0 08/06/26 0001 GBP 2026-08-06
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XS2593154177 SOCGEN 9.08 03/10/25 0000 USD 2.27 2025-03-10
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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
XS1212134867 SOCGEN 0 05/12/25 0000 EUR 0.0 2025-05-12
XS1212132812 JPY 2025-07-28
XS0977756724 JPY 5.0 2033-12-17
XS1212312554 JPY 2025-06-18
XS1212379975 USD 2031-05-19
XS1212337205 JPY 2025-05-29
XS1513960036 JPY 2026-12-21
XS1212233842 JPY 2025-07-07
FRSG00014NY4 SOCGEN V0 03/22/29 0007 EUR 2029-03-22
XS1212258088 JPY 2025-06-25
XS0867728254 USD 2028-06-27
XS1212257866 JPY 2025-06-26
XS1212232794 SOCGEN 0 07/28/25 0004 EUR 2025-07-28
XS2174526603 JPY 0.0 2030-07-10
XS2121021724 SOCGEN 0 02/12/27 USD 0.0 2027-02-12
GB00BFRNGY29 SOCGEN 0 12/30/26 0007 GBP 0.0 2026-12-30
XS2593264190 SOCGEN 0 04/24/25 0006 USD 0.0 2025-04-24
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XS2781358531 USD 6.75 2025-04-30
FRSG000143J6 EUR 0.0 2026-02-11
XS2627489953 JPY 1.75 2025-01-21
XS2781361592 USD 0.0 2025-03-05
XS1619603902 SOCGEN 0 06/28/27 EUR 0.0 2027-06-28
XS2347956273 SOCGEN V0 09/27/24 000C RUB 2024-09-27
XS2476299396 USD 0.0 2024-05-20
XS2627372761 SOCGEN 0 06/23/33 0005 EUR 0.0 2033-06-23
XS2508321929 USD 0.0 2024-11-04
XS2175878169 SOCGEN V0 10/06/25 EMTS EUR 0.0 2025-10-06
XS2174523501 SOCGEN V0 08/28/30 AUD 0.0 2030-08-28
XS2476297697 JPY 0.0 2032-06-25
FR0014003HS5 SOCGEN V0 06/09/31 0006 EUR 2031-06-09
FR0013396892 SOCGEN 2.9 02/14/29 EUR 0.0 2029-02-14
FR0013234234 SOCGEN 2.5 04/29/27 EUR 2.5 2027-04-29
XS2508407645 USD 0.0 2025-11-28
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
XS2659427848 SOCGEN V0 08/10/26 000K EUR 0.0 2026-08-10
FR0013371770 EUR 2026-10-19
XS2593421048 USD 0.0 2024-05-31
XS1816545468 JPY 1.4 2028-06-26
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XS2558318957 SOCGEN 0 03/10/25 000X USD 0.0 2025-03-10
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XS2746260541 SOCGEN 0 12/31/27 000C EUR 0.0 2027-12-31
XS2508345860 USD 0.0 2031-11-04
XS1236040322 USD 2025-07-30

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