medium-term note

SG ISSUER FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508125072

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2037-10-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

100,000,000

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 25905 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2558358664 JPY 0.0 2043-03-17
XS1235805329 EUR 0.0 2025-09-22
FRSG00013IV2 SOCGEN V0 03/19/29 DMTA EUR 0.0 2029-03-19
XS1235799928 EUR 0.0 2025-09-25
XS2378793413 SOCGEN V0 12/09/24 0006 RUB 2024-12-09
XS2558263872 USD 0.0 2024-05-29
XS2558065996 SOCGEN 0 12/16/24 EMUF USD 0.0 2024-12-16
XS2558273160 SOCGEN V0 02/22/26 USD 0.0 2026-02-22
FR0013251469 EUR 2024-10-07
XS2558195348 SOCGEN 6.35 02/14/28 EUR 6.35 2028-02-14
XS2558198284 SOCGEN 6.2 02/08/26 USD 0.0 2026-02-08
XS1037651459 USD 2029-11-16
XS2558271974 USD 0.0 2024-08-29
XS2558179656 USD 0.0 2031-01-24
XS1202864986 USD 2030-03-06
FR0013466802 SOCGEN V0 02/16/32 0005 EUR 2032-02-16
XS1236494198 AUD 2027-09-30
XS1236475726 USD 2025-08-27
FR0013317351 SOCGEN V0 02/20/26 0001 EUR 2026-02-20
XS2699704131 USD 0.0 2025-06-25
XS2659666247 SOCGEN 0 07/09/24 YCD2 HKD 0.0 2024-07-09
XS2508143992 SOCGEN 0 11/10/27 0024 USD 0.0 2027-11-10
XS2059582317 EUR 0.0 2029-12-18
FRSG00011CY3 EUR 0.0 2030-12-02
XS2627695930 SOCGEN V0 08/11/28 0006 USD 0.0 2028-08-11
XS2781118810 JPY 0.667 2024-10-02
XS2436268895 EUR 0.0 2027-01-11
XS2120792515 SOCGEN 0 06/18/25 0005 EUR 0.0 2025-06-18
XS1597095667 JPY 2.5 2024-06-26
FRSG00010TP7 SOCGEN V0 02/04/30 0006 EUR 0.0 2030-02-04
XS1574517238 EUR 2027-05-05
XS2508426868 SGD 0.0 2024-12-12
XS1236449135 JPY 2025-12-08
XS2558332602 SOCGEN 0 02/29/28 0003 USD 0.0 2028-02-29
XS1236504251 JPY 2025-09-29
XS1236457310 USD 2030-12-02
XS2558295486 JPY 0.0 2032-12-24
XS2558345414 SOCGEN 11 03/03/25 USD 2.75 2025-03-03
XS2558067182 JPY 2.32 2024-12-23
XS1236519523 USD 2027-10-01
XS2558286493 USD 0.0 2035-03-03
XS2558379231 EUR 0.0 2027-03-09
XS2627445153 EUR 0.0 2024-07-02
XS1236073505 SOCGEN V5 06/23/25 REGS USD 2025-06-23
XS2558209404 SOCGEN V0 02/03/26 EMU4 EUR 0.0 2026-02-03
XS2558129636 SOCGEN V0 01/20/26 0009 USD 0.0 2026-01-20
XS2558112079 USD 0.0 2033-01-11
XS2627427177 SOCGEN 11.2312 06/16/27 USD 2.8 2027-06-16
XS2627469500 USD 0.0 2024-07-02
FR0013493277 SOCGEN 0 07/22/32 EUR 0.0 2032-07-22
XS2627442051 USD 0.0 2024-06-26
XS2627420917 JPY 1.875 2024-06-26
XS2627405959 SOCGEN 10 06/13/24 EUR 2.5 2024-06-13
XS2558193566 EUR 3.0 2026-01-30
XS2627626372 SOCGEN 5.2 07/10/25 EMtN USD 5.2 2025-07-10
XS2627457679 SOCGEN 0 07/04/24 0007 HKD 0.0 2024-07-04
XS2627397248 SOCGEN V0 06/21/28 0002 USD 0.0 2028-06-21
XS2627555415 SOCGEN 32.334 07/24/24 USD 2.695 2024-07-24
XS2627508331 USD 0.0 2024-07-18
GB00BPYCKB71 SOCGEN 0 09/02/33 0004 GBP 0.0 2033-09-02
XS2627382729 SGD 0.0 2024-06-20
XS2627415248 SOCGEN 0 06/26/24 0009 JPY 0.0 2024-06-26
XS2627612828 USD 0.0 2028-07-21
XS2627585081 SOCGEN V0 08/03/27 0002 EUR 0.0 2027-08-03
XS1265884376 ZAR 0.0 2025-10-29
XS2627517167 USD 0.0 2029-07-14
XS2627606184 USD 3.0 2024-07-29
XS2746284640 SGD 0.75 2025-03-05
XS1265861325 SOCGEN 0 12/01/25 0000 EUR 0.0 2025-12-01
XS2627404986 USD 0.0 2024-06-27
XS2746330690 USD 1.0 2024-09-06
XS2627499325 SOCGEN 0 07/12/24 000N USD 0.0 2024-07-12
FR0013341328 EUR 2028-06-07
XS2627520385 JPY 1.4 2025-07-28
XS2627443968 USD 0.0 2028-06-21
XS2627496149 AUD 0.0 2026-07-07
XS2627534923 SGD 0.0 2024-10-17
XS2627485456 JPY 1.72 2028-06-26
XS2627403079 SOCGEN 0 08/22/24 0006 USD 0.0 2024-08-22
XS2627525939 JPY 0.0 2026-07-17
XS2627516276 SOCGEN F 07/28/26 0004 EUR 0.0 2026-07-28
XS2627517837 SOCGEN V0 07/13/26 000B EUR 0.0 2026-07-13
XS2627395978 JPY 2.02 2024-06-21
XS2627613552 SOCGEN 0 08/05/24 000V USD 0.0 2024-08-05
XS2627382489 SOCGEN 0 06/18/25 000B SGD 0.0 2025-06-18
XS2627695260 SGD 0.0 2024-08-15
XS2627564599 JPY 1.327 2026-08-04
XS2627476620 SOCGEN 0 01/13/25 EN0S USD 0.0 2025-01-13
XS2627456432 JPY 0.0 2025-06-26
XS2627496578 JPY 2.25 2024-07-11
XS2627431955 JPY 0.0 2026-06-29
XS2627423267 SOCGEN V0 06/23/26 0006 USD 0.0 2026-06-23
XS2627564672 SOCGEN V0 07/21/28 0002 USD 0.0 2028-07-21
XS2627378024 JPY 0.0 2026-06-15
XS2627441327 JPY 0.747 2025-07-07
XS2627463990 JPY 0.0 2025-07-14
XS1236037450 USD 2025-07-31
XS2627426526 SOCGEN 0 07/14/25 000V EUR 0.0 2025-07-14
XS2508390817 JPY 2.425 2024-06-14
XS2558377615 SOCGEN V0 03/31/33 USD 0.0 2033-03-31
XS2659602358 EUR 1.25 2024-09-24
XS2627538759 SOCGEN V0 07/24/24 000C USD 0.0 2024-07-24
XS2627473528 SOCGEN V0 06/29/26 000C EUR 2026-06-29
FRSG00010YD3 EUR 0.0 2030-02-27
XS2627370716 JPY 1.012 2024-06-28
XS2659506633 USD 0.0 2024-09-04
XS2627476463 JPY 1.625 2024-07-04
XS1236449218 USD 2030-11-27
XS2558175829 SOCGEN 2.55 01/11/27 EMTN CHF 0.0 2027-01-11
XS2558178336 SOCGEN V0 01/31/28 EMTY SGD 0.0 2028-01-31
XS2659405794 USD 0.0 2024-08-19
XS2659460625 USD 0.0 2024-08-29
XS2659525187 SOCGEN 0.9317 09/11/24 SGD 0.932 2024-09-11
XS1266708699 SOCGEN V0 12/08/25 0002 EUR 0.0 2025-12-08
XS2659566611 JPY 0.0 2026-09-14
XS2659473958 JPY 0.0 2024-09-06
XS1266687919 USD 2025-11-13
XS2659471663 SOCGEN 0 11/18/24 000P USD 0.0 2024-11-18
XS2659426790 USD 5.0 2024-08-09
XS2659513845 CZK 0.0 2033-10-13
XS1266718730 NZD 2025-11-13
XS2659518646 USD 0.0 2024-06-05
FR0013284213 SOCGEN V0 10/06/27 0006 EUR 0.0 2027-10-06
XS1266711131 SOCGEN 0 11/17/25 0000 EUR 0.0 2025-11-17
XS2659489525 USD 5.85 2024-08-28
XS2174521638 JPY 0.0 2030-08-21
FR0014004KR9 SOCGEN V0 08/15/33 0004 EUR 2033-08-15
XS1266714408 JPY 2026-01-05
XS2659458991 HKD 0.0 2024-07-25
XS2659517085 CZK 0.0 2028-10-13
XS2659509819 USD 1.36 2024-09-10
XS2659524610 USD 0.0 2028-08-25
XS2659452796 SOCGEN 2.25 07/10/26 CHF 0.0 2026-07-10
XS2659453257 SGD 1.085 2024-09-04
XS2659407907 SOCGEN 10.2504 08/21/25 USD 0.854 2025-08-21
XS2659462084 USD 0.0 2024-08-26
XS2659519537 USD 5.0 2024-08-24
XS2659474923 USD 0.0 2024-08-29
XS2659562891 SOCGEN V0 09/14/28 0004 USD 0.0 2028-09-14
XS2659598739 USD 0.0 2024-09-17
FR0013250305 EUR 0.0 2027-06-04
XS1619564229 USD 0.0 2027-08-11
XS2088172999 USD 0.0 2025-02-06
XS2781241422 USD 0.0 2024-08-26
XS2659617893 SOCGEN 10.89 09/22/25 USD 2.723 2025-09-22
XS2593481539 JPY 0.0 2026-06-15
XS2659576503 USD 6.24 2026-06-26
XS2627621498 JPY 0.0 2026-08-03
XS2593337921 SOCGEN 7.0002 05/10/24 CAD 1.167 2024-05-10
FR00140001W3 EUR 1.875 2031-01-20
FR0013123254 SOCGEN 0 PERP .4 EUR 0.0 2025-05-01
XS2659658145 SOCGEN V0 10/08/24 0007 JPY 0.0 2024-10-08
XS2659637735 JPY 0.0 2025-09-26
XS2508339111 USD 0.0 2025-11-07
XS2659628742 USD 5.15 2024-09-30
FR0013459732 SOCGEN V0 11/27/24 0005 CHF 0.0 2024-11-27
XS2659720473 JPY 0.0 2025-11-04
XS2313970431 SOCGEN V0 07/12/31 EMtn USD 2031-07-12
XS1289626209 SOCGEN V1e-06 02/05/26 EMtN USD 2026-02-05
XS2659721794 USD 0.0 2024-10-23
XS1101905492 USD 2025-04-07
XS1289625813 JPY 2025-12-30
XS1289630227 USD 2026-01-19
XS2112719492 SOCGEN 1.4 01/10/25 EmtN EUR 1.4 2025-01-10
XS1289629302 SOCGEN 0 01/20/26 0001 EUR 0.0 2026-01-20
XS2659711217 USD 5.4 2030-10-16
XS2659581503 HKD 0.0 2025-02-21
XS1290056297 USD 2031-03-03
XS1289910009 USD 2031-02-05
XS1289953744 SOCGEN 3.2 04/10/26 EMTN EUR 2026-04-10
XS2627533016 SOCGEN V0 07/15/24 000C EUR 0.0 2024-07-15
XS1290044871 JPY 2031-02-10
XS2659724897 USD 1.625 2024-10-23
XS2659726249 SOCGEN 3.55 01/09/27 EMTN CNY 3.55 2027-01-09
XS1290036349 USD 2031-02-19
XS2058765962 SOCGEN V0 11/28/24 0001 GBP 0.0 2024-11-28
XS2508391468 GBP 0.0 2024-12-02
XS2558054016 SOCGEN 7 12/02/24 EMTN USD 0.0 2024-12-02
XS2699520164 JPY 0.0 2053-11-06
XS2699490749 EUR 0.0 2028-10-26
XS2699528068 EUR 0.0 2024-11-06
XS2699528654 GBP 0.0 2024-11-18
XS2436479757 JPY 0.0 2024-11-12
XS2699519075 SOCGEN 11.4 11/10/25 USD 2.85 2025-11-10
XS2699562323 GBP 0.0 2025-11-12
XS2699569682 USD 0.0 2024-05-15
XS2699498304 USD 2.5 2024-11-01
FR0014007Y54 SOCGEN V0 05/10/32 0001 EUR 2032-05-10
XS2699486630 SOCGEN 13.8 07/25/24 USD 10.35 2024-07-25
XS2699483884 HKD 0.0 2024-05-30
XS2699555038 HKD 0.0 2024-08-19
XS2699608175 SOCGEN 0 01/31/25 F10Z USD 0.0 2025-01-31
XS2699528811 CZK 0.0 2033-12-14
XS2699625856 USD 1.0 2024-12-09
XS2699517293 SOCGEN 8 05/09/25 0002 USD 2.0 2025-05-09
FR0013471000 SOCGEN V0 04/15/30 0001 EUR 0.0 2030-04-15
XS2699549577 SOCGEN 15 05/21/24 USD 1.25 2024-05-21
XS2699589011 USD 0.0 2024-11-21
XS2699486986 USD 1.25 2024-05-06
XS2699553413 SOCGEN V0 11/24/28 USD 0.0 2028-11-24
XS2699512658 SOCGEN V0 11/09/26 000J EUR 0.0 2026-11-09
XS2699482480 SOCGEN 0 10/29/24 000E USD 0.0 2024-10-29
XS2699564451 SOCGEN V0 11/18/24 000R USD 0.0 2024-11-18

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.