medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476301556

Figi

BBG017J0F1H5

Ticker

SOCGEN V0 06/03/27 0003

Features

Currency

USD

Coupon

Maturity Date

2027-06-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,800,000

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 25783 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
FRSG00013O21 SOCGEN 0 06/02/28 0005 EUR 0.0 2028-06-02
FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
XS2746411268 SGD 1.785 2025-03-21
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
XS2627433811 JPY 0.425 2025-07-07
FRSG00012PG0 EUR 0.0 2032-06-08
XS2746139471 SOCGEN V0 11/01/24 0009 JPY 0.0 2024-11-01
XS2746417976 USD 0.0 2025-03-21
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
XS1622853601 JPY 2027-08-17
XS2699800798 EUR 0.0 2024-05-27
FRSG000120W7 SOCGEN 0 11/26/31 EUR 0.0 2031-11-26
FRSG000130F1 SOCGEN 0 09/30/27 0006 EUR 0.0 2027-09-30
FRSG00012NA8 SOCGEN 0 07/07/27 000F EUR 0.0 2027-07-07
XS1983962819 SOCGEN 3.25 07/10/26 EMTN CHF 3.25 2026-07-10
FRSG00010SH6 SOCGEN V0 01/29/27 EUR 0.0 2027-01-29
FRSG00011L75 SOCGEN V0 05/26/31 EMTR EUR 0.0 2031-05-26
FRSG000123U5 EUR 0.0 2033-12-30
FRSG00012P21 SOCGEN 0 05/06/27 0007 EUR 0.0 2027-05-06
FRSG00013E23 SOCGEN 0 04/10/29 0003 EUR 0.0 2029-04-10
FRSG00011PO6 SOCGEN V0 04/10/29 0002 EUR 0.0 2029-04-10
FRSG00012II1 EUR 0.0 2032-05-06
FRSG00012S77 SOCGEN 0 10/07/32 0008 EUR 0.0 2032-10-07
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
FR0013320637 SOCGEN V0 08/29/28 0001 EUR 2028-08-29
FRSG00012387 SOCGEN V0 10/12/29 EMTN EUR 0.0 2029-10-12
FRSG00011U41 EUR 0.0 2026-07-23
FRSG00012Z29 EUR 6.0 2033-01-03
FRSG00013534 EUR 0.0 2026-02-20
FRSG00013C17 SOCGEN V0 02/07/28 EMTP EUR 0.0 2028-02-07
FRSG000144W7 EUR 0.0 2026-03-16
XS2659455385 JPY 0.971 2025-08-26
FRSG00011F81 SOCGEN V0 10/28/25 0002 EUR 0.0 2025-10-28
FRSG000126E2 SOCGEN 0 02/04/32 0000 EUR 0.0 2032-02-04
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
XS2699721903 HKD 0.0 2024-07-05
FRSG000122L6 SOCGEN V0 12/16/33 EUR 0.0 2033-12-16
FRSG00012IH3 EUR 0.0 2034-10-16
FRSG00013D08 SOCGEN 0 02/10/28 0003 USD 0.0 2028-02-10
FRSG00013CR3 EUR 8.2 2026-04-24
XS2175930853 JPY 0.0 2024-10-09
FRSG00012JD0 SOCGEN 0 03/11/32 EUR 0.0 2032-03-11
GB00BF9B3653 USD 0.0 9999-12-31
XS1101906466 JPY 2035-07-24
FRSG00011DU9 SOCGEN V0 01/11/33 0001 EUR 0.0 2033-01-11
FRSG00012UM8 SOCGEN V0 07/24/34 EUR 0.0 2034-07-24
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
XS2627461515 USD 0.0 2024-07-05
XS2781189241 USD 2.94 2027-04-05
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
XS1669393057 JPY 2027-12-06
FRSG00012PB1 EUR 0.0 2032-06-07
FRSG00013G62 SOCGEN V0 03/01/28 0009 EUR 0.0 2028-03-01
FRSG00012U99 SOCGEN 0.1 09/16/32 EUR 0.1 2032-09-16
FRSG000144U1 EUR 0.0 2034-01-05
FRSG00012DM4 EUR 0.0 2027-04-07
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
FRSG00012106 EUR 2.05 2033-09-13
FRSG000123G4 EUR 0.0 2034-01-17
XS2699626664 SGD 0.0 2025-03-06
XS2508105710 JPY 0.1 2027-10-05
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
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FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
FRSG00011D75 EUR 0.0 2030-10-22
FR0013240637 EUR 2027-06-28
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
XS2508191298 JPY 0.0 2032-10-26
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2593333698 SGD 0.0 2024-05-09
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012R11 SOCGEN V0 07/27/34 0001 EUR 0.0 2034-07-27
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FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
XS2176093560 JPY 0.0 2025-03-04
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
XS2593333425 USD 0.0 2024-05-09
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
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FRSG00012ZI5 SOCGEN 3 09/23/24 0001 USD 3.0 2024-09-23
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FRSG00013M31 SOCGEN 0 07/07/33 0003 EUR 0.0 2033-07-07
XS1796902333 JPY 2.1 2025-04-17
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
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FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
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FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
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FRSG00012HC6 SOCGEN 2.6 03/03/25 EUR 2.6 2025-03-03
FR001400GDI3 SOCGEN 0 05/05/33 0002 EUR 0.0 2033-05-05
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FRSG00012HT0 EUR 0.0 2027-04-02
FRSG000129O5 EUR 0.0 2034-01-24
XS2627372845 JPY 0.0 2030-03-25
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FR0013071248 EUR 0.0 2025-12-10
FRSG00012RD3 EUR 0.0 2027-07-15
FRSG00011HB0 SOCGEN V0 12/17/26 EUR 0.0 2026-12-17
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XS1143826987 AUD 2030-02-27
XS2508394488 JPY 0.0 2032-12-02
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
FRSG00012346 SOCGEN 0 10/04/24 0005 EUR 0.0 2024-10-04
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FRSG000147V2 SOCGEN 3.85 09/25/28 EUR 3.85 2028-09-25
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XS2627485613 USD 5.3 2028-07-10
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FR0013433000 SOCGEN V0 12/31/29 MTNB EUR 2029-12-31
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FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
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FRSG000124A5 EUR 0.0 2026-11-17
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FRSG00013DB5 SOCGEN 0 02/21/28 000H EUR 0.0 2028-02-21
FRSG00012PZ0 SOCGEN V0 07/12/32 EN0O EUR 0.0 2032-07-12
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FRSG00013RW1 SOCGEN V0 06/23/28 0002 EUR 0.0 2028-06-23
FRSG00014664 SOCGEN V0 12/04/28 0007 EUR 0.0 2028-12-04
FR0013324985 SOCGEN 0 05/16/28 0003 EUR 0.0 2028-05-16
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FRSG00012FG1 SOCGEN V0 02/15/27 0006 EUR 0.0 2027-02-15
XS1984018116 SOCGEN V0 06/05/24 0002 USD 2024-06-05
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FRSG00014PS1 SOCGEN V0 04/30/29 0008 EUR 2029-04-30
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FRSG000121O2 SOCGEN V0 12/08/31 0002 EUR 0.0 2031-12-08
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FRSG000128B4 EUR 0.0 2027-01-05
FRSG000147T6 SOCGEN 0 06/25/25 0006 EUR 0.0 2025-06-25
FRSG00012130 SOCGEN V0 10/06/31 0001 EUR 0.0 2031-10-06
FR0013308095 SOCGEN V0 04/05/28 0005 EUR 2028-04-05
FRSG00012288 EUR 0.0 2031-11-24
FRSG00012IZ5 SOCGEN V0 03/15/27 EMTV EUR 0.0 2027-03-15
FRSG000123N0 EUR 0.0 2026-10-14
FRSG000123D1 SOCGEN V0 10/27/31 0001 EUR 0.0 2031-10-27
XS2593237543 JPY 0.0 2026-04-13
FRSG00012W63 SOCGEN V0 08/03/34 EUR 0.0 2034-08-03
GB00BF6XFN58 USD 0.0 9999-12-31
FRSG00013FI5 SOCGEN V0 03/02/28 F112 EUR 0.0 2028-03-02
XS2659674936 EUR 1.737 2024-10-09
FRSG00012TZ2 EUR 0.0 2032-09-14
FRSG000124D9 EUR 0.0 2026-10-20
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
FRSG00011TG4 SOCGEN V0 06/11/26 1498 EUR 0.0 2026-06-11
FRSG00012HI3 SOCGEN V0 04/05/27 0003 EUR 0.0 2027-04-05
FRSG00013351 SOCGEN V0 10/25/27 000F EUR 0.0 2027-10-25
FRSG00012QV7 SOCGEN V0 06/21/32 EUR 0.0 2032-06-21

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