medium-term note

SG ISSUER 5.15% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395061604

Figi

BBG01KB7V6L5

Ticker

SOCGEN 5.15 07/10/28 Emtn

Features

Currency

EUR

Coupon

5.15

Maturity Date

2028-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

20,000,000

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 25906 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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2746168819 USD 0.0 2026-02-02
XS1289635705 EUR 0.0 2026-01-21
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
XS2593312775 SOCGEN V0 05/06/24 000M EUR 0.0 2024-05-06
XS2781310094 EUR 0.0 2025-06-30
XS2699703679 HKD 0.0 2024-07-18
XS2746321608 USD 0.0 2025-03-10
XS2236155201 JPY 0.0 2024-06-21
XS1957297945 SOCGEN V0 04/19/29 EUR 2029-04-19
XS2508182032 GBP 0.0 2025-07-21
XS2236186776 JPY 0.0 2025-12-18
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
XS2627476034 SGD 0.692 2024-07-12
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
XS2508393910 SOCGEN V0 11/29/24 000D EUR 0.0 2024-11-29
FR0012019677 EUR 0.0 2027-11-15
FR0012376499 EUR 0.0 2025-04-17
XS2781305250 HKD 0.0 2025-01-03
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
XS2659711563 USD 0.0 2025-10-22
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
XS1314790699 JPY 2026-04-13
XS2781328468 USD 0.0 2025-05-01
XS2627402691 SOCGEN 5 07/10/26 EmTn USD 5.0 2026-07-10
XS2781289629 HKD 0.0 2025-01-03
XS2627441830 USD 0.0 2024-06-26
XS2781332650 SOCGEN 0 02/05/25 000M HKD 0.0 2025-02-05
XS2278470690 SOCGEN V0 03/29/31 EmTN USD 2031-03-29
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
XS1037608285 USD 2024-06-04
XS2781214965 USD 9.32 2025-04-10
FRSG00011561 SOCGEN 0 04/10/25 0009 EUR 0.0 2025-04-10
FRSG000114N9 SOCGEN V0 04/25/25 0001 EUR 0.0 2025-04-25
FRSG00010464 SOCGEN V0 05/25/28 0001 EUR 0.0 2028-05-25
XS2746420095 USD 1.257 2025-03-24
XS2108227476 SOCGEN 4 01/10/25 Emtn EUR 0.0 2025-01-10
XS1314941060 USD 2026-02-26
XS2508142242 JPY 0.0 2027-12-29
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
XS2627460970 USD 0.0 2025-07-03
XS2558268913 SOCGEN 9.9996 08/29/24 0000 EUR 0.833 2024-08-29
FR0013335908 SOCGEN 0 08/07/28 0001 EUR 2028-08-07
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2593342095 JPY 1.5 2024-05-16
XS1212296419 SOCGEN V0 07/03/25 0000 EUR 0.0 2025-07-03
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2395041325 SOCGEN V0 08/03/26 0009 EUR 0.0 2026-08-03
FR0013433877 SOCGEN V0 07/11/24 0009 EUR 2024-07-11
FR001400CYS7 SOCGEN F 01/10/28 EMTn GBP 0.0 2028-01-10
XS1037620066 USD 2024-06-03
XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
XS2476305201 SOCGEN V0 05/26/26 EMTS GBP 0.0 2026-06-02
XS2508117053 USD 0.0 2027-09-23
FR0014000519 SOCGEN 0 01/13/31 0002 EUR 0.0 2031-01-13
XS2781233593 SGD 0.0 2024-08-21
XS2659459379 USD 1.333 2024-09-05
XS2781156158 SOCGEN V0 10/04/24 000A JPY 0.0 2024-10-04
XS2746448773 HKD 0.0 2024-07-24
FR0013102324 EUR 0.0 2026-07-29
FR0012222255 SOCGEN 2.4 10/10/24 EUR 0.0 2024-10-10
XS2699722034 USD 0.0 2025-01-08
XS2508173122 SOCGEN V0 10/19/25 USD 0.0 2025-10-19
FRSG00014SW7 SOCGEN V0 04/04/29 000F EUR 2029-04-04
XS1574568223 JPY 1.55 2027-06-25
FR0013202462 EUR 2026-10-15
FRSG00014QQ3 SOCGEN V0 03/05/29 000C EUR 2029-03-05
XS1037601785 USD 2029-05-22
FRSG00011801 SOCGEN 0 08/05/30 0002 EUR 0.0 2030-08-05
FR001400P1F3 EUR 2034-05-24
XS1706894612 JPY 2024-12-06
FR0012790285 SOCGEN V1e-06 09/04/25 EMTn EUR 0.0 2025-09-04
XS1202738339 JPY 2035-05-18
XS1386613266 JPY 2026-06-22
XS2627626539 USD 0.0 2024-08-06
XS1759991836 EUR 0.0 2028-03-13
XS2065357175 SOCGEN V0 11/26/24 EMTO USD 0.0 2024-11-26
XS2659705599 JPY 1.255 2028-12-28
XS1706876395 EUR 2025-12-01
XS2508419145 SOCGEN 10.22 05/30/24 USD 5.11 2024-05-30
FR0014007K19 SOCGEN 0 12/31/26 0006 EUR 0.0 2026-12-31
XS2043145866 EUR 0.0 2024-10-17
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XS1706824320 SOCGEN 0 11/30/27 0001 USD 0.0 2027-11-30
XS1314790186 JPY 2026-06-26
XS2781225227 JPY 0.0 2024-10-22
FR001400H2V8 SOCGEN V0 07/23/35 EUR 0.0 2035-07-23
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
FR0013358629 EUR 0.0 2026-11-06
XS1265860277 AUD 2025-10-30
FR0013286549 EUR 0.0 2027-10-18
XS2558263286 JPY 1.278 2026-02-24
FR0013226461 EUR 0.0 2025-07-21
FRSG000108Z5 EUR 0.0 2029-04-18
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XS2508188401 SOCGEN V0 10/27/25 0005 USD 0.0 2025-10-27
GB00BG8HKH14 SOCGEN 0 11/04/26 GBP 0.0 2026-11-04
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XS2558381484 SOCGEN V0 06/18/24 000C SGD 0.0 2024-06-18
XS2781319558 USD 2.5 2025-11-03
XS2277889254 EUR 0.0 2027-04-21
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XS2027770150 JPY 0.0 2027-09-28
XS1542072449 SOCGEN V0 02/17/27 0002 EUR 2027-02-17
FRSG000119E7 SOCGEN V0 06/18/30 EUR 2030-06-18
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XS1037662142 JPY 0.5 2024-06-26
FR001400E4X3 SOCGEN 0 05/04/33 0001 EUR 0.0 2033-05-04
XS2347733482 JPY 0.5 2024-12-30
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
XS2699716499 HKD 0.0 2025-01-02
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XS2659727486 CNY 0.0 2024-10-24
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FR001400H7C7 SOCGEN V0 04/14/28 0002 EUR 0.0 2028-04-14
FRSG00014FM5 SOCGEN V0 11/28/28 0003 EUR 2028-11-28
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XS2699721572 USD 0.0 2025-01-08
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XS2699513540 SOCGEN F 10/31/28 MTN3 EUR 2028-10-31
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XS2781347765 USD 0.0 2025-05-09
XS2746344568 USD 1.087 2024-09-10
FR0013494259 EUR 0.0 2032-03-16
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FRSG000141E1 SOCGEN 0 10/06/26 0009 EUR 0.0 2026-10-06
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FR001400AH96 SOCGEN 1.6 06/26/34 EUR 2034-06-26
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FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
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FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
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XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2781084061 USD 1.15 2024-09-19
XS2278374033 EUR 0.0 2026-04-17
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
XS2379073963 SOCGEN 1.5 02/02/34 EUR 2034-02-02
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FR0013336757 EUR 0.0 2028-07-24
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XS2627580363 USD 0.0 2024-07-29
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
XS1957247338 EUR 0.0 2029-04-23
XS2112697664 SOCGEN V0 02/28/25 0008 RUB 2025-02-28
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS1037646962 USD 6.0 2029-06-18
XS2593446540 USD 0.0 2030-05-25
XS2746162705 USD 0.833 2025-02-10
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
FR0013029170 EUR 0.0 2025-11-17

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