medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378924703

Figi

BBG014K66Q82

Ticker

SOCGEN V0 01/26/27 0002

Features

Currency

EUR

Coupon

Maturity Date

2027-01-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2558367491 JPY 0.8 2025-09-17
XS2593236651 EUR 0.0 2026-04-08
XS2558215476 SOCGEN 0 02/21/25 000F USD 0.0 2025-02-21
XS2627582229 SOCGEN 11.46 07/24/24 USD 0.955 2024-07-24
FRSG00010PD1 SOCGEN V0 12/18/29 0005 EUR 0.0 2029-12-18
XS1968749173 USD 0.0 2024-06-26
XS1236040322 USD 2025-07-30
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
XS2593231694 JPY 0.9 2026-04-21
XS2593302388 USD 0.0 2024-05-07
XS1236501075 USD 0.0 2025-10-01
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
XS1266596524 USD 2025-12-17
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
XS2558290842 SOCGEN 5.69 12/27/27 EMTN USD 0.0 2027-12-27
XS2593235331 EUR 0.0 2026-04-08
XS2593260107 USD 0.0 2025-04-17
XS1236553977 JPY 2025-09-29
XS2593250645 USD 0.0 2030-04-06
XS2593242972 SOCGEN V0 04/07/25 EMU7 USD 0.0 2025-04-07
XS2347716479 SOCGEN 0 02/10/25 000G USD 0.0 2025-02-10
XS2558321407 SOCGEN V0 03/06/25 000B USD 0.0 2025-03-06
XS2746260541 SOCGEN 0 12/31/27 000C EUR 0.0 2027-12-31
XS2558299553 SOCGEN 5 03/02/26 SGD 0.0 2026-03-02
XS2593196095 USD 0.0 2030-03-29
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
XS2627700441 USD 0.0 2024-08-19
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
XS1236523129 USD 2027-09-30
XS1235809156 USD 2027-08-28
XS2699595257 USD 0.0 2028-12-28
XS2593282929 JPY 0.0 2028-04-26
XS2593330835 JPY 0.6 2025-05-16
XS2593200202 SOCGEN V0 03/23/26 MTNE EUR 0.0 2026-03-23
XS1236499072 JPY 2035-10-09
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
XS2593201432 SOCGEN 22.65 03/21/25 USD 5.662 2025-03-21
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
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
XS2027460711 AUD 3.1 2025-06-26
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
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2121041672 USD 0.0 2031-01-14
XS2593353530 USD 1.0 2024-05-24
XS2593305050 USD 5.0 2024-05-07
XS2593355667 JPY 0.0 2025-05-19
FR00140030E0 EUR 2031-06-03
XS2277795352 JPY 0.0 2026-03-23
XS2508345860 USD 0.0 2031-11-04
XS2627686947 USD 0.0 2024-08-15
XS2593388080 SGD 0.0 2024-05-24
XS2593452191 USD 0.0 2026-05-26
FRSG000102M6 EUR 0.0 2027-10-13
XS2593430890 HKD 4.0 2024-06-04
XS2593456424 USD 0.0 2024-06-05
FRSG000119M0 SOCGEN V0 06/10/30 0003 EUR 0.0 2030-06-10
XS2699511338 SOCGEN 0 04/29/25 F112 EUR 0.0 2025-04-29
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2659589407 USD 5.0 2024-09-15
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2593447431 USD 0.0 2024-06-10
XS2236153842 JPY 0.0 2025-12-29
XS2627660637 USD 0.0 2024-08-08
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
XS2659676477 GBP 0.0 2025-04-07
XS2699806647 SOCGEN 12 05/28/24 0001 SGD 1.0 2024-05-28
XS2659672138 JPY 1.661 2025-04-22
XS2659682368 JPY 1.575 2024-10-17
XS2659713189 AUD 0.833 2024-10-24
XS2627431369 SOCGEN V0 07/20/27 0007 USD 0.0 2027-07-20
XS2659681550 SOCGEN 10.216 10/09/24 EUR 2.554 2024-10-09
XS2395061513 EUR 1.5 2028-12-12
XS2699515834 SGD 0.0 2024-05-09
XS2659662170 SOCGEN V0 09/29/25 EMU7 EUR 0.0 2025-09-29
XS2508188823 SOCGEN 4.8 10/19/26 EUR 4.8 2026-10-19
XS2627566370 SOCGEN V0 07/21/24 0003 USD 0.0 2024-07-21
XS2347856135 SOCGEN V0 10/25/33 EUR 2033-10-25
XS2508147472 SOCGEN V0 10/11/24 000E USD 0.0 2024-10-11
XS2627547826 SOCGEN V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2659681048 USD 0.0 2024-07-15
FR0013367034 EUR 1.5 2033-09-26
XS2593317493 USD 0.0 2024-10-26
XS2593295236 JPY 2.615 2024-11-12
XS2659690890 EUR 0.0 2024-10-16
XS2659699503 GBP 0.0 2027-04-13
XS1289951458 JPY 2026-01-05
FR0013453164 SOCGEN 0 12/06/27 0009 EUR 0.0 2027-12-06
XS1289944321 SOCGEN V0 12/18/25 EUR 2025-12-18
XS1289960871 USD 2031-01-08
GB00BF9B4735 SG77GBP GBP 9999-12-31
XS2395083673 SOCGEN V0 05/03/27 0005 EUR 0.0 2027-05-03
XS1290014536 JPY 2031-02-04
XS2627465425 EUR 1.167 2024-07-10
XS2277747205 JPY 1.01 2026-07-10
XS2699604349 USD 6.0 2029-01-10
FR0013432895 SOCGEN V0 08/02/27 000B EUR 2027-08-02
XS2746364590 SOCGEN 0 06/11/24 YCDC JPY 0.0 2024-06-11
XS2699511411 USD 0.771 2024-11-18
XS2699513110 SOCGEN V0 10/25/24 0057 EUR 0.0 2024-10-25
XS2593380343 CHF 0.0 2024-05-23
XS2699526799 SOCGEN 7.02 12/28/28 EMTN USD 7.02 2028-12-28
XS2699504804 USD 0.0 2033-10-24
XS2699545237 USD 0.0 2024-11-25
XS2699616434 USD 5.25 2033-12-01
XS2699617085 SOCGEN 6.05 12/01/28 USD 0.0 2028-12-01
XS2699578592 HKD 0.0 2024-05-24
XS2699514274 JPY 0.0 2043-11-16
XS2699502931 AUD 0.0 2024-10-08
XS2699626151 HKD 0.0 2024-11-07
XS2699529629 SOCGEN V0 11/11/24 000B JPY 0.0 2024-11-11
XS2699558560 SOCGEN 12.396 11/07/24 USD 1.033 2024-11-07
XS2699551987 SOCGEN 12 11/15/24 USD 6.0 2024-11-15
XS2699520248 JPY 1.016 2024-11-08
XS2699536830 SGD 0.0 2025-05-14
XS2699536673 USD 0.0 2028-12-28
XS2699568445 SOCGEN 0 11/20/24 EMTV USD 0.0 2024-11-20
XS2699508979 USD 0.0 2024-08-06
XS2699535352 USD 7.5 2024-11-13
XS2699561861 USD 0.0 2025-11-13
XS2699505793 JPY 0.0 2028-04-28
XS2699616194 USD 0.0 2028-11-24
XS2699614579 USD 0.0 2024-11-29
XS2699613092 USD 0.0 2024-12-16
XS2699522293 SOCGEN 0 12/05/24 000B USD 0.0 2024-12-05
XS2699570698 SOCGEN V0 11/17/28 0001 USD 0.0 2028-11-17
XS2699530809 EUR 1.25 2024-05-09
XS2659531318 USD 0.0 2024-09-09
XS2699612953 SOCGEN V0 11/30/28 0008 USD 0.0 2028-11-30
XS2699614652 SOCGEN 0 06/03/24 001D USD 0.0 2024-06-03
XS2699555202 USD 0.0 2024-11-18
XS2699574096 JPY 0.0 2033-11-28
XS2699583915 USD 0.0 2024-11-26
XS2699572041 JPY 0.0 2043-11-27
XS2699557596 SOCGEN 6.69 12/28/28 EMTN USD 0.0 2028-12-28
XS2699521303 HKD 0.0 2024-10-04
XS2699628876 USD 0.0 2024-12-09
XS2699579137 USD 0.0 2026-11-16
XS2699555897 USD 0.0 2024-08-16
XS2699590456 USD 0.0 2024-11-21
XS2699547449 USD 0.0 2025-11-14
XS2699541244 USD 0.0 2033-11-03
XS2699619297 JPY 2.5 2024-12-04
XS2508158677 GBP 0.0 2024-10-07
XS2699589797 SOCGEN V0 11/24/24 USD 0.0 2024-11-24
XS2659450584 USD 0.0 2024-08-14
XS2699588476 SOCGEN 5.6 01/09/29 EMTN USD 0.0 2029-01-09
XS2699552878 EUR 0.0 2025-11-06
XS2699584210 SOCGEN 7.84 11/16/26 EUR 1.96 2026-11-16
XS2699599754 SOCGEN 0 05/28/24 000L USD 0.0 2024-05-28
XS2699625005 USD 0.0 2024-06-03

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