asset-backed security

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558089749

Figi

BBG01C3Q5ND1

Ticker

SOCGEN F 12/27/24 E*Tn

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

500,000

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 25776 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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FRSG00014904 EUR 0.0 2034-01-05
FRSG000131I3 EUR 0.0 2033-02-07
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
GB00BF9B4B75 SG80EUR EUR 9999-12-31
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00013Q86 EUR 9.65 2026-05-07
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG000131J1 EUR 0.0 2033-05-23
XS2120853838 EUR 2030-07-17
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
XS2277797135 SOCGEN V0 03/31/31 MTN4 EUR 0.0 2031-03-31
XS2508374027 JPY 1.758 2024-06-07
FRSG00011XR3 EUR 0.0 2026-07-09
XS2508433211 SOCGEN 0 12/15/25 000G EUR 0.0 2025-12-15
XS2659473016 SOCGEN 8.0004 09/03/24 USD 0.667 2024-09-03
XS2659653930 HKD 0.917 2024-07-10
FRSG00014L15 EUR 0.0 2029-02-23
XS2659545615 SOCGEN V0 09/15/25 EMTX EUR 0.0 2025-09-15
FR0013400090 EUR 2029-02-13
XS2746287072 JPY 0.0 2029-02-13
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
GB00BG8HJB88 SOCGEN 0 09/06/29 0006 GBP 0.0 2029-09-06
FRSG000124I8 EUR 0.0 2031-10-28
FRSG00012AL2 EUR 0.0 2027-01-04
FRSG00012Y61 SOCGEN V0 09/07/27 0002 EUR 0.0 2027-09-07
XS2236083296 JPY 0.0 2024-07-19
FR001400G396 SOCGEN V0 08/18/33 0003 EUR 0.0 2033-08-18
XS0998161987 USD 2029-03-21
XS0998090194 JPY 2034-02-21
GB00BFRNFW30 SOCGEN 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2175757538 CZK 0.0 2026-12-17
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG000122T9 EUR 0.0 2031-11-24
FRSG00011GS6 SOCGEN V0 12/04/25 0006 EUR 0.0 2025-12-04
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
FR0013425634 SOCGEN 0 10/08/29 DMT9 EUR 2029-10-08
FRSG00011ZP2 EUR 0.0 2026-08-03
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
GB00BF9B5476 USD 0.0 9999-12-31
FRSG000119I8 EUR 0.0 2025-06-09
FRSG00012EQ3 EUR 0.0 2032-03-15
FRSG00011HH7 SOCGEN 0 01/02/26 0001 EUR 0.0 2026-01-02
FR0013236262 EUR 0.0 2025-05-12
XS1743945989 SOCGEN V0 02/19/25 0003 EUR 2025-02-19
FRSG00012MI3 SOCGEN 0 04/13/27 0003 EUR 0.0 2027-04-13
XS2659539139 SOCGEN 4.25 07/10/26 EUR 0.0 2026-07-10
XS2627665511 USD 0.0 2024-08-05
XS2508340630 SOCGEN 10.8799 05/10/24 USD 2.725 2024-05-10
FRSG00012YI8 SOCGEN V0 10/07/32 0007 EUR 0.0 2032-10-07
FRSG00013RL4 SOCGEN V0 06/04/29 000C EUR 0.0 2029-06-04
XS2593174019 USD 0.0 2026-04-14
FRSG000115W7 SOCGEN 0 07/05/25 EUR 0.0 2025-05-07
FR001400LZT3 EUR 0.0 2034-05-02
FRSG00011W64 SOCGEN 0 06/23/31 1005 EUR 0.0 2031-06-23
XS0867731399 JPY 5.0 2033-06-20
FRSG000131E2 SOCGEN 0 10/06/27 000F EUR 0.0 2027-10-06
FRSG00013NG3 EUR 0.0 2033-05-16
XS2781237826 USD 3.11 2024-10-21
FRSG000123E9 SOCGEN 0 10/08/26 0002 EUR 0.0 2026-10-08
FRSG00011HJ3 SOCGEN 0 12/30/25 0005 USD 0.0 2025-12-30
FR0013383635 EUR 2029-02-22
XS2781089888 JPY 0.65 2025-03-26
XS1957111864 SOCGEN V0 04/20/26 0002 EUR 2026-04-20
FRSG000128W0 EUR 0.0 2032-01-14
FRSG00011NW4 SOCGEN V0 06/25/31 0001 EUR 0.0 2031-06-25
FR0013529336 EUR 2030-10-14
DE000SR7YEJ6 SOCGEN V0 11/18/27 0004 EUR 2027-11-18
XS2659428812 SOCGEN V0 08/10/26 000J USD 0.0 2026-08-10
FRSG00012DR3 EUR 0.0 2032-04-07
FRSG000109Y6 SOCGEN V0 07/19/29 0001 EUR 0.0 2029-07-19
FRSG00012HK9 EUR 0.0 2027-04-13
FRSG00012RB7 SOCGEN 0 06/08/27 0003 EUR 0.0 9999-12-31
FR0014002IB1 SOCGEN V0 06/29/33 0002 EUR 2033-06-29
XS2746213383 USD 0.0 2025-02-06
FRSG00012P47 SOCGEN 0.99 08/12/32 EUR 0.99 2032-08-12
FRSG00013KP0 SOCGEN V0 04/05/28 0009 EUR 0.0 2028-04-05
XS2781212753 USD 0.0 2026-04-14
XS2593386035 HKD 0.811 2024-05-22
FRSG00011KF5 EUR 0.0 2031-02-19
FRSG00013088 SOCGEN V0 09/28/27 MTN2 EUR 0.0 2027-09-28
FRSG00011EC5 EUR 0.0 2032-12-16
XS1212240623 SOCGEN 0 06/19/25 0000 USD 2025-06-19
FRSG00013CQ5 EUR 0.0 2033-03-07
FRSG00012IL5 SOCGEN V0 03/07/30 000L EUR 0.0 2030-03-07
FRSG00012SR1 SOCGEN V0 09/06/32 0001 EUR 0.0 2032-09-06
FR0013069747 EUR 0.0 2026-07-13
XS1669754506 EUR 2025-10-27
FRSG000140A1 SOCGEN 0 07/13/35 0001 USD 0.0 2035-07-13
XS2593208288 SOCGEN V0 03/22/29 0006 EUR 0.0 2029-03-22
XS2627498947 USD 0.0 2024-07-12
FRSG00011KA6 SOCGEN 0 02/12/29 0001 EUR 0.0 2029-02-12
FR0014003H00 SOCGEN V0 08/05/33 0001 EUR 2033-08-05
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XS2627445310 SOCGEN V0 06/30/25 REHF USD 0.0 2025-06-30
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FRSG00012FL1 EUR 0.0 2032-02-16
FRSG00013Y29 SOCGEN 0 07/19/28 EUR 0.0 2028-07-19
FRSG00011WB9 SOCGEN V0 06/22/26 F0TR EUR 0.0 2026-06-22
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FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
FRSG00013YI6 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
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FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
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FRSG00012OC2 SOCGEN V0 07/15/27 0001 EUR 0.0 2027-07-15
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FRSG000138H0 SOCGEN V0 12/23/27 0009 EUR 0.0 2027-12-23
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FR0013294402 EUR 2028-01-17
FRSG00010L50 SOCGEN 0 11/21/29 EUR 0.0 2029-11-21
JE00BYZ5PD53 USD 0.0 9999-12-31
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FRSG000129W8 SOCGEN V0 12/15/26 0002 EUR 0.0 2026-12-15
FRSG00011GT4 SOCGEN 0 12/09/30 0002 EUR 0.0 2030-12-09
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GB00BF6XCP67 SOCGEN 0 06/03/24 0003 GBP 0.0 2024-06-03
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FRSG00011H71 SOCGEN V0 01/20/31 EUR 0.0 2031-01-20
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FRSG00014BH4 SOCGEN V0 02/02/29 0002 EUR 0.0 2029-02-02
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FRSG00011WS3 SOCGEN V0 06/30/31 MU01 EUR 0.0 2031-06-30
XS2558382706 SOCGEN V0 06/17/24 000J NZD 0.0 2024-06-17
FRSG00012QW5 SOCGEN V0 05/31/27 0005 EUR 0.0 2027-05-31
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FRSG00012R03 EUR 0.0 2032-07-12
FRSG000122O0 EUR 0.0 2031-11-05
FRSG00011FZ3 EUR 0.0 2030-11-25
FR0014006YI4 SOCGEN 0 01/21/27 0008 EUR 0.0 2027-01-21
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FRSG00013HF7 SOCGEN V0 03/09/28 0002 EUR 0.0 2028-03-09
FRSG00011V81 SOCGEN V0 07/23/31 0002 EUR 0.0 2031-07-23
FR0013301298 EUR 2028-03-06
FR001400O986 EUR 2034-06-28
FRSG00011GX6 EUR 0.0 2026-01-15
XS2746338248 JPY 1.333 2024-11-08
FRSG00011W98 SOCGEN V0 06/22/26 F0TT EUR 0.0 2026-06-22
XS2627690204 SOCGEN 12.55 08/05/24 USD 3.138 2024-08-05
FRSG00011YU5 EUR 0.0 2031-10-07
XS2746303887 USD 0.0 2024-12-05
XS2659639780 JPY 0.1 2033-10-06
FRSG00011SO0 SOCGEN 0 07/16/31 EUR 0.0 2031-07-16
FRSG00013385 SOCGEN 1.92 10/25/32 EUR 1.92 2032-10-25
FRSG00011L26 SOCGEN 0 06/04/29 0006 EUR 0.0 2029-06-04
XS1983917607 USD 2024-06-11
FRSG00011637 EUR 0.0 2030-04-26
XS2042927108 SOCGEN 0 12/20/24 000B EUR 0.0 2024-12-20
FRSG00012957 SOCGEN V0 12/14/26 0005 EUR 0.0 2026-12-14
XS2746320626 JPY 0.917 2024-09-04
FRSG00013A19 SOCGEN V0 01/17/28 000C EUR 0.0 2028-01-17
FRSG00013RI0 SOCGEN V0 05/08/28 ENtM EUR 0.0 2028-05-08
FRSG00012J03 SOCGEN V0 03/10/25 000V EUR 0.0 2025-03-10
FRSG000143E7 SOCGEN 0 08/07/28 000G EUR 0.0 2028-08-07
FR0013467214 EUR 1.125 2029-12-23
XS2746381172 JPY 0.0 2027-03-19
XS2627430718 SOCGEN V0 06/30/26 F0TT SGD 0.0 2026-06-30
XS2659658905 USD 0.0 2024-10-08
FRSG000133Q2 SOCGEN V0 11/01/27 MTNA EUR 0.0 2027-11-01
FR001400HWU6 EUR 0.0 2033-08-08
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
FRSG00012940 SOCGEN V0 12/14/26 0004 EUR 0.0 2026-12-14
FR0013166550 EUR 2.552 2034-08-15
XS2699585886 JPY 2.672 2025-12-04
FRSG00013FX4 EUR 0.0 2025-03-10
FRSG00012544 EUR 0.0 2031-11-17
FRSG00012BP1 SOCGEN V0 04/15/32 0001 EUR 0.0 2032-04-15

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