asset-backed security

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476483644

Figi

Ticker

Features

Currency

AUD

Coupon

0.0

Maturity Date

2028-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

9,720,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2174581889 USD 0.0 2030-07-29
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013376480 SOCGEN 0 11/05/26 0003 EUR 0.0 2026-11-05
XS2659620178 SOCGEN V0 09/16/24 000R USD 0.0 2024-09-16
FR0013425196 SOCGEN V0 06/24/27 EUR 2027-06-24
XS2627552313 USD 0.0 2024-07-23
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2746210017 SOCGEN V0 08/08/25 0005 EUR 0.0 2025-08-08
XS2746191126 SOCGEN 12.5 01/07/25 USD 3.125 2025-01-07
XS2746177646 HKD 8.84 2024-08-07
XS2593244838 SOCGEN V0 05/03/27 0004 USD 0.0 2027-05-03
XS2659692912 USD 5.35 2033-10-11
XS1983784965 SOCGEN 3.42 07/10/24 EMTN EUR 3.42 2024-07-10
XS2781085894 USD 0.0 2027-03-19
XS2627651131 USD 0.0 2028-07-27
XS2112416248 JPY 0.0 2025-03-19
XS2659560689 HKD 0.0 2024-11-15
FR0013432002 EUR 2031-12-30
XS2781163360 USD 0.0 2024-10-07
FR0013268703 EUR 0.0 2027-07-28
XS1212354473 JPY 2025-06-02
XS2746179261 AUD 0.833 2024-11-01
XS2699634098 USD 0.0 2024-06-06
XS2781279828 HKD 0.0 2025-03-28
XS2659540731 USD 0.0 2024-09-10
XS2699692294 SGD 0.0 2024-06-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2278396945 JPY 0.0 2026-04-15
FR0013253960 EUR 0.0 2027-06-25
FRSG00013930 SOCGEN 0 02/07/33 EMTO EUR 0.0 2033-02-07
XS2008255866 SOCGEN 0 08/23/29 EMTQ EUR 0.0 2029-08-23
XS2659460385 USD 5.0 2024-08-15
XS2593168714 JPY 1.265 2025-04-04
GB00BF9B3216 SG35USD USD 9999-12-31
DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
XS2659460039 USD 0.0 2024-08-27
XS2659675586 USD 0.0 2028-10-06
XS2175877864 SOCGEN 2.2 07/10/25 EMTN EUR 2.2 2025-07-10
XS1119152889 AUD 2024-10-29
FR0013430717 EUR 0.0 2029-07-04
XS2746392377 JPY 0.0 2026-03-18
XS2627415917 USD 1.0 2024-06-21
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XS1994760764 USD 0.0 2024-07-12
XS2746183701 SOCGEN V0 05/08/25 0008 USD 0.0 2025-05-08
XS2627547073 JPY 0.96 2024-07-23
XS2746405708 SOCGEN 12 03/17/25 0001 HKD 3.0 2025-03-17
XS2746338917 JPY 0.0 2027-03-15
FR001400KUI9 EUR 0.0 2034-02-22
FR0013484185 EUR 0.0 2028-05-26
FRSG00010AF8 SOCGEN V0 06/04/29 0001 EUR 0.0 2029-06-04
XS2176091606 USD 0.0 2025-06-26
XS2508328262 SOCGEN V0 11/04/25 0008 SGD 0.0 2025-11-04
FRSG00014TR5 SOCGEN 0 04/10/29 000C EUR 0.0 2029-04-10
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
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XS2699660176 SOCGEN V0 12/01/25 EMU4 EUR 0.0 2025-12-01
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FR0014007SH6 SOCGEN 1.3 01/26/37 EUR 1.3 2037-01-26
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2659516947 USD 1.0 2024-09-06
XS2781170738 HKD 2.411 2024-06-11
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
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FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2508106361 JPY 0.0 2024-10-07
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
XS2781190769 JPY 1.88 2024-08-08
XS0998238108 ZAR 0.0 2024-04-30
XS2659576925 USD 5.2 2028-09-07
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FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
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FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
FR0014001T99 EUR 2026-02-03
FR0013499027 SOCGEN 0 03/19/30 0003 EUR 0.0 2030-03-19
FRSG00014SW7 EUR 2029-04-04
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XS2347944006 SOCGEN V0 09/30/24 MTNF USD 2024-09-30
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FRSG00014JH7 SOCGEN V0 03/22/34 EUR 2034-03-22
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XS1759983577 JPY 2038-03-22
FR001400MQE2 EUR 2034-04-04
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FR0013430766 EUR 2029-07-09
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FR0013089190 SOCGEN V0 06/03/26 0001 EUR 2026-06-03
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FR0014000PH7 EUR 0.0 2031-04-16
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FR0013412061 EUR 2029-05-31
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FR0013356805 EUR 0.0 2029-01-11
XS2746232177 HKD 0.0 2025-01-21
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XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
FR0013468022 EUR 2030-02-26
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FRSG00014SC9 EUR 2036-08-05
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2508313314 USD 0.0 2025-10-24

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