medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395062248

Figi

BBG01KBKXXL5

Ticker

SOCGEN V0 12/01/27 EMTP

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

2,000,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
XS2593351245 USD 0.0 2024-11-18
XS2558333832 SOCGEN V0 03/17/25 EMUD USD 0.0 2025-03-17
XS2659542356 HKD 0.0 2024-08-09
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
XS2746298517 JPY 0.688 2026-02-27
XS2378942945 EUR 2027-01-21
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS2746443469 JPY 0.89 2025-03-27
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS1180020759 JPY 2025-04-08
FR0013318359 EUR 0.0 2028-02-28
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS2593411676 JPY 0.915 2025-06-10
XS1037666051 AUD 2024-06-19
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2558076258 JPY 2.86 2025-12-29
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699530551 HKD 0.0 2024-05-03
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2627581254 EUR 1.95 2024-07-31
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2746287585 JPY 0.0 2029-03-05
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
FRSG00010QY5 EUR 0.0 2030-04-01
XS1597036067 EUR 2025-06-23
XS2746175350 CZK 0.0 2028-03-07
XS2593330165 AUD 0.917 2024-05-13
FR0013477304 EUR 0.0 2032-04-07
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS2112620526 USD 0.0 2025-07-10
XS1314893667 USD 2031-04-08
XS1037622351 JPY 2034-06-05
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2593452514 USD 0.0 2026-05-26
XS1542137325 JPY 1.1 2026-12-30
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
FR0013244720 EUR 0.0 2025-03-20
XS2699518937 SGD 0.0 2024-05-06
XS1562497773 JPY 2027-03-30
XS2627404390 USD 5.0 2028-06-23
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
FR0013218211 EUR 0.0 2027-02-25
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
XS2436333624 EUR 0.0 2025-03-18
XS2699782798 AUD 0.862 2025-01-31
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
XS2659537430 USD 0.0 2033-08-30
XS2781340919 AUD 0.0 2025-02-06
FR0014000980 EUR 0.0 2031-03-05
FR0013259991 EUR 2027-06-02
XS1669608512 EUR 2025-11-17
FRSG00011K92 EUR 2031-02-10
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2746411698 SOCGEN V0 03/15/27 EMU9 EUR 0.0 2027-03-15
FR0013332244 EUR 0.0 2026-05-04
XS2746183883 USD 0.0 2024-05-13
FR0014000089 EUR 0.0 2030-12-17
FR0013317690 EUR 0.0 2028-02-14
XS2699689662 USD 0.0 2024-06-14
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2699739947 AUD 0.833 2024-07-02
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
XS2558337072 USD 0.0 2028-03-03
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
FRSG00014HT6 EUR 0.0 2034-02-28
FRSG00013JL1 EUR 0.0 2033-08-22
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS1456604757 SOCGEN 0 10/21/26 0000 EUR 0.0 2026-10-21
XS1706897631 JPY 2027-12-06
FR0013494259 EUR 0.0 2032-03-16
XS2627483089 EUR 0.0 2025-06-30
XS2558070566 JPY 0.563 2025-01-06
XS1289954809 USD 2030-12-29
XS2593242204 EUR 0.0 2025-03-31
XS2781353813 CNY 0.0 2025-04-03
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2593483238 EUR 2.03 2024-06-12
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2746377576 USD 0.0 2024-09-06
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2627468874 JPY 0.0 2025-12-30
XS2699487950 HKD 0.0 2024-10-03
XS1526258477 USD 2027-01-12
XS2699553504 JPY 1.421 2026-11-27
XS2659645670 USD 0.0 2024-10-04
XS1864819419 EUR 2026-10-12
FR0014007GH1 EUR 2034-06-06
FR0013479771 EUR 0.0 2030-03-27
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1144030910 JPY 2025-02-06
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS1983767879 USD 2024-07-08
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0012684512 EUR 0.0 2025-07-09
FR0014000D64 EUR 0.0 2030-11-04
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FRSG00010OI3 EUR 0.0 2027-12-13
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013179207 EUR 0.0 2026-08-17
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
FRSG000107M5 EUR 0.0 2029-05-08
FR0012821858 EUR 0.0 2029-10-19
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FR0013396264 EUR 0.0 2029-05-08
FRSG000106C8 EUR 0.0 2029-02-22
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2314078804 SOCGEN 0 07/15/31 EUR 0.0 2031-07-15
XS2659696665 USD 0.0 2028-10-05
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01
XS2746383467 USD 0.0 2025-03-18
XS1586158518 EUR 0.0 2025-05-20
FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS1586088806 EUR 0.0 2027-05-19
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS1586061431 EUR 0.0 2027-05-25
FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
XS2278265504 SOCGEN V0 05/06/24 000B USD 2024-05-06
XS2627421303 JPY 2.126 2024-07-08
XS1586208982 EUR 2027-05-05
XS1842083344 JPY 2028-07-26
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
FR0013459658 EUR 2029-11-07
XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
XS1669503762 EUR 0.0 2027-11-15
XS2659570720 HKD 0.0 2024-08-15
XS2781325449 HKD 0.0 2025-04-08
FR0013312691 EUR 0.0 2028-04-27
XS2781305250 HKD 0.0 2025-01-03
XS2278029017 SOCGEN V0 12/29/25 EMTN JPY 0.0 2025-12-29
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS1596989399 JPY 2.1 2024-06-26
XS0998201361 JPY 2034-04-11
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2593583706 JPY 0.75 2025-06-30
XS2347737129 JPY 0.0 2026-12-30
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
XS2699561515 HKD 0.0 2024-08-12
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2174673652 EUR 2025-07-21
XS2659505742 USD 0.0 2024-09-04
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2746337430 JPY 0.0 2024-12-10
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1586199116 USD 2027-04-27
XS2121117084 EUR 0.0 2030-11-25
XS1337078247 JPY 2026-06-26
XS2781112706 EUR 2.033 2025-04-02
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
XS1202873383 USD 0.0 2030-05-06
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2277987181 SOCGEN 0 03/26/27 0001 USD 0.0 2027-03-26
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11

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