medium-term note

SG ISSUER FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558059163

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2032-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
XS2593179752 SOCGEN 10 03/16/27 USD 2.5 2027-03-16
XS2593384410 USD 0.0 2024-05-15
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
FRSG000116D5 SOCGEN V0 05/15/25 0006 EUR 0.0 2025-05-15
FR0013174737 SOCGEN V0 07/02/24 0001 EUR 0.0 2024-07-02
XS2593462588 SOCGEN 0 06/13/24 000H USD 0.0 2024-06-13
XS2746350458 JPY 0.0 2027-03-12
XS2593464014 USD 0.0 2024-09-11
XS2593418176 JPY 2.5 2024-06-05
XS2593429025 EUR 0.0 2100-12-31
XS2593459444 JPY 0.0 2026-06-09
FRSG00014839 EUR 0.0 2025-06-27
XS2007947703 JPY 0.0 2029-06-26
XS2593395887 JPY 1.75 2024-05-23
XS2593235844 EUR 0.0 2026-04-08
XS1265939451 SOCGEN V0 10/07/25 EMTN USD 2025-10-07
XS1743965821 SOCGEN V0 03/02/28 EmTN USD 2028-03-02
XS2659479997 JPY 0.0 2024-07-22
XS1265926474 EUR 0.0 9999-12-31
XS2659408970 USD 0.0 2024-05-21
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS1266688644 USD 2025-11-13
XS2659479138 USD 0.0 2024-09-03
XS2659471580 USD 5.115 2024-08-27
XS2659510742 SGD 0.667 2024-05-03
FRSG000138W9 EUR 0.0 2033-02-28
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
FR0013418829 EUR 3.0 2029-07-30
XS2659446715 JPY 0.3 2024-08-23
XS2627568236 SOCGEN 0 07/24/24 000G USD 0.0 2024-07-24
GB00BKG6YV01 SOCGEN 0 04/23/31 0004 GBP 0.0 2031-04-23
FR0013451929 EUR 0.0 2030-01-10
XS2659574557 JPY 3.65 2024-09-13
XS2593450906 USD 0.0 2030-06-16
XS1266596524 USD 2025-12-17
XS1266604567 SOCGEN V0 12/31/25 EUR 2025-12-31
XS2593581247 USD 0.0 2024-06-17
FRSG00013EE7 SOCGEN 0 02/17/28 ENtM USD 0.0 2028-02-17
XS1072102616 JPY 2024-09-03
XS2627697399 USD 0.0 2024-08-14
XS2593336790 SOCGEN 0 05/03/24 000C USD 0.0 2024-05-03
XS1265947983 JPY 2035-10-15
XS2659593854 SOCGEN 0 09/26/24 EMTV USD 0.0 2024-09-26
XS2659612233 USD 0.0 2024-10-28
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
XS2593353456 SOCGEN 16.44 05/14/24 USD 1.37 2024-05-14
XS2593436665 USD 2.132 2024-09-10
XS2627674778 SOCGEN V0 08/03/26 000C EUR 0.0 2026-08-03
XS2593220572 SOCGEN V0 01/04/27 0007 EUR 0.0 2027-01-04
XS2476596924 SOCGEN 1.8 08/14/34 EUR 0.0 2034-08-14
FRSG000110Z1 SOCGEN V0 07/08/30 0001 EUR 0.0 2030-07-08
XS2659676477 GBP 0.0 2025-04-07
XS2659672138 JPY 1.661 2025-04-22
XS2659682368 JPY 1.575 2024-10-17
XS2659713189 AUD 0.833 2024-10-24
XS2699806647 SOCGEN 12 05/28/24 0001 SGD 1.0 2024-05-28
XS2659681550 SOCGEN 10.216 10/09/24 EUR 2.554 2024-10-09
XS2627431369 SOCGEN V0 07/20/27 0007 USD 0.0 2027-07-20
XS2395061513 EUR 1.5 2028-12-12
XS2781229997 USD 0.0 2024-08-14
XS2659662170 SOCGEN V0 09/29/25 EMU7 EUR 0.0 2025-09-29
XS2508188823 SOCGEN 4.8 10/19/26 EUR 4.8 2026-10-19
XS2508147472 SOCGEN V0 10/11/24 000E USD 0.0 2024-10-11
XS2347856135 SOCGEN V0 10/25/33 EUR 2033-10-25
XS2627566370 SOCGEN V0 07/21/24 0003 USD 0.0 2024-07-21
XS2627547826 SOCGEN V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2659681048 USD 0.0 2024-07-15
XS2593317493 USD 0.0 2024-10-26
FR0013367034 EUR 1.5 2033-09-26
XS2659699503 GBP 0.0 2027-04-13
XS2659690890 EUR 0.0 2024-10-16
XS2593295236 JPY 2.615 2024-11-12
XS2508391468 GBP 0.0 2024-12-02
XS2558054016 SOCGEN 7 12/02/24 EMTN USD 0.0 2024-12-02
XS2699490749 EUR 0.0 2028-10-26
XS2699528654 GBP 0.0 2024-11-18
XS2699520164 JPY 0.0 2053-11-06
XS2699528068 EUR 0.0 2024-11-06
XS2699519075 SOCGEN 11.4 11/10/25 USD 2.85 2025-11-10
XS2699498304 USD 2.5 2024-11-01
XS2699562323 GBP 0.0 2025-11-12
XS2436479757 JPY 0.0 2024-11-12
XS2699569682 USD 0.0 2024-05-15
XS2699483884 HKD 0.0 2024-05-30
FR0014007Y54 SOCGEN V0 05/10/32 0001 EUR 2032-05-10
XS2699486630 SOCGEN 13.8 07/25/24 USD 10.35 2024-07-25
XS2699555038 HKD 0.0 2024-08-19
XS2699517293 SOCGEN 8 05/09/25 0002 USD 2.0 2025-05-09
XS2699573957 SOCGEN V0 11/20/24 EMTX SGD 0.0 2024-11-20
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
XS2699528811 CZK 0.0 2033-12-14
XS2699608175 SOCGEN 0 01/31/25 F10Z USD 0.0 2025-01-31
XS2112642769 USD 3.95 2025-07-10
XS2659549013 SOCGEN 0 09/11/24 000C USD 0.0 2024-09-11
XS2659577816 SOCGEN 6.22 07/10/28 EMTN USD 6.22 2028-07-10
FRSG00010DL0 SOCGEN V0 08/08/24 0002 EUR 0.0 2024-08-08
XS1202741473 ZAR 0.0 2030-06-18
XS2627611770 USD 2.473 2024-07-31
XS1266603320 EUR 0.0 2025-12-08
XS2593579001 JPY 0.431 2025-06-16
XS2659646645 USD 0.0 2024-10-02
XS2746159156 JPY 0.0 2025-01-30
XS1265878303 JPY 2026-01-05
XS2558119249 USD 0.0 2028-01-10
XS2699529546 JPY 0.0 2026-11-17
XS2593180255 EUR 0.0 2027-03-16
XS2627412229 USD 0.0 2024-06-25
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS2593412567 JPY 2.75 2033-06-24
XS2593306371 USD 0.0 2024-12-27
XS1653692464 TRY 0.0 2027-10-25
XS2627399533 GBP 0.0 2024-06-25
FR0013372810 EUR 0.0 2029-01-11
XS2746247100 HKD 0.0 2024-08-23
FR0013430337 SOCGEN 0 06/28/27 0003 EUR 0.0 2027-06-28
XS1968548195 NZD 2.91 2024-06-26
XS2175947154 SOCGEN V0 12/03/25 0003 EUR 2025-12-03
XS1266631883 SOCGEN V0 12/31/25 0000 EUR 2025-12-31
FR0014002IY3 EUR 1.575 2033-03-21
XS1586146422 JPY 2.3 2024-06-26
XS2508137838 SOCGEN V0 09/30/25 EMTV EUR 0.0 2025-09-30
GB00BG8HKG07 SOCGEN 0 12/13/29 0009 GBP 0.0 2029-12-13
XS2659558519 JPY 0.0 2038-09-14
FRSG00010N09 SOCGEN 4 01/11/27 EMTN EUR 4.0 2027-01-11
XS2659518992 CZK 0.0 2026-10-13
XS1314892776 SOCGEN V0 03/16/26 EMTN USD 2026-03-16
GB00BPYCL700 SOCGEN 0 03/08/34 0009 GBP 0.0 2034-03-08
XS2508134736 SOCGEN 0 09/30/24 MTNN USD 0.0 2024-09-30
XS1337137431 AUD 2028-04-29
XS1314881571 USD 2031-03-31
XS2746410294 SOCGEN 7.57895 03/07/25 CHF 1.9 2025-03-07
XS2558038597 SOCGEN V0 12/20/24 000N USD 0.0 2024-12-20
XS1314932663 USD 2026-02-23
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2175832174 SOCGEN V0 09/02/25 0006 RUB 2025-09-02
XS1526154932 SOCGEN 0 12/12/34 0001 CHF 0.0 9999-12-31
XS2659669183 SOCGEN V0 09/30/24 MTNX EUR 0.0 2024-09-30
XS1968472438 USD 0.0 2024-05-13
FR0013326055 SOCGEN V0 04/13/28 EUR 0.0 2028-04-13
FR0012650570 SOCGEN V0 06/20/25 0001 EUR 0.0 2025-06-20
FR0013188125 EUR 0.0 2026-07-09
XS2235868721 AUD 2.1 2030-12-30
XS2027813570 SOCGEN V0 10/11/29 0001 EUR 0.0 2029-10-11
XS1337069923 AUD 2026-01-05
XS1337068875 EUR 0.0 2026-04-29
XS1337086349 USD 2026-04-29
XS1337127804 SOCGEN 5.7 05/06/26 USD 2026-05-06
FR0013229796 SOCGEN 0 04/21/27 EUR 0.0 2027-04-21
XS1337045824 SOCGEN 0 06/15/26 0000 EUR 0.0 2026-06-15
XS1337024589 AUD 2026-05-26
XS1337144130 JPY 2026-06-26
XS2699720681 SOCGEN 0 06/27/24 005Z JPY 0.0 2024-06-27
XS2108084182 JPY 0.0 2025-02-27
XS1337049818 USD 2026-05-31
XS2627526150 SOCGEN V0 07/14/28 000B USD 0.0 2028-07-14
XS1337127390 SOCGEN V0 05/06/26 USD 2026-05-06
XS1337143918 JPY 2026-06-26
XS1337007493 USD 2032-06-10
XS1337100439 USD 2031-05-13
XS1337025123 SOCGEN 0 06/10/26 0002 EUR 0.0 2026-06-10
XS1337057910 MXN 0.0 2036-05-20
XS1337007063 USD 2026-05-27
XS1337160417 AUD 2026-05-26
FR0013350477 SOCGEN V0 07/29/26 EUR 0.0 2026-07-29
XS1337148123 EUR 0.0 2025-02-24
XS2627642817 USD 0.833 2024-08-06
XS1337135815 JPY 2026-06-26
XS2508339970 USD 0.0 2032-11-02
XS0977773224 JPY 4.0 2033-12-19
XS2236115163 SOCGEN 0 01/13/26 EUR 0.0 2026-01-13
XS2593212553 USD 0.0 2028-04-04
XS2508125585 JPY 1.384 2024-10-11
XS2699483371 USD 0.0 2024-10-30
XS2781114157 USD 0.0 2025-03-31
XS2699536913 SOCGEN 7.0721 05/15/25 CHF 7.072 2025-05-15
XS2175780787 JPY 0.0 2025-11-10
FR0013309721 EUR 0.0 2026-01-12
XS1456632535 JPY 2026-10-05
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
XS1706866834 SOCGEN V0 11/24/27 0001 EUR 2027-11-24
XS2746336622 JPY 0.0 2024-12-10
XS2746426456 USD 0.0 2025-03-24
XS2746311476 JPY 0.417 2024-12-12
XS2699679861 SOCGEN V0 06/16/25 EMTQ CHF 0.0 2025-06-16
XS2108107140 EUR 0.0 2025-02-13
XS2508302895 SOCGEN V0 10/27/25 000A GBP 0.0 2025-10-27
XS1994936711 SOCGEN 0 07/26/24 000G CZK 0.0 2024-07-26
FR0014004M69 SOCGEN 0 07/17/29 EUR 0.0 2029-07-17
XS2508414773 JPY 0.0 2024-11-25
XS2781341305 JPY 0.0 2025-05-02
XS2781369900 SOCGEN 10.0008 11/13/24 0001 USD 0.833 2024-11-13
FR0013231875 SOCGEN V0 03/24/27 EN11 EUR 0.0 2027-03-24
XS2065096435 EUR 2024-12-05
FR001400G4S1 EUR 0.0 2033-07-18
XS2313726445 EUR 0.0 2031-11-05
XS2394993179 SOCGEN 4.15 12/29/25 Emtn EUR 0.0 2025-12-29
XS2781311654 SOCGEN V0 11/06/24 000B JPY 0.0 2024-11-06
XS2593230886 SOCGEN V0 03/29/28 0004 GBP 0.0 2028-03-29
XS2627644359 USD 0.0 2024-07-31
XS2699693854 SOCGEN V0 12/23/24 EMU3 USD 0.0 2024-12-23
XS2593202919 JPY 1.264 2026-04-13
XS1265880382 SOCGEN V0 11/06/25 EMTN USD 2025-11-06

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