medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558189531

Figi

BBG01CHXWD34

Ticker

SOCGEN V0 02/06/28

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-02-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
FR0013383056 EUR 2029-05-22
FRSG00010SU9 EUR 0.0 2025-04-07
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
XS2659584788 SOCGEN 0 09/11/24 000I USD 0.0 2024-09-11
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
XS2699500059 USD 0.0 2028-10-26
XS1596973476 SOCGEN 0 06/30/27 EUR 0.0 2027-06-30
XS2120833640 SOCGEN 6.8 06/10/24 EUR 1.7 2024-06-10
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS1314840890 JPY 2026-01-05
XS2313967726 SOCGEN 9.05 07/15/24 USD 0.0 2024-07-15
XS2627563864 JPY 0.0 2026-07-28
XS2781083501 USD 0.0 2024-10-23
XS2508175507 USD 0.0 2027-10-24
XS1314941060 USD 2026-02-26
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS1842030907 JPY 2028-09-26
XS2746385835 USD 1.037 2025-03-19
XS1265862133 JPY 2025-12-30
FR0014003H18 EUR 2031-06-09
XS2508304594 JPY 0.0 2024-11-08
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
XS2699721812 USD 0.0 2024-12-31
XS1842082452 JPY 0.85 2025-06-26
XS2746434047 JPY 0.0 2024-06-13
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FRSG00013VS1 EUR 7.85 2033-08-11
XS1842067909 EUR 2.0 2028-08-07
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS1853098868 USD 4.3 2024-06-26
XS1853045075 SOCGEN 7.5 11/07/28 USD 7.5 2028-11-07
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1853106984 USD 2028-09-21
XS1853096490 USD 4.15 2024-06-26
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
XS2781149617 USD 0.667 2025-03-28
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS1853091772 EUR 0.0 2025-10-02
XS1853114905 EUR 2028-09-20
XS1853133798 JPY 2028-06-26
XS1853140223 USD 4.52 2028-06-26
XS1853145370 USD 0.1 2028-10-02
XS1853093554 USD 4.1 2024-06-26
XS2593320109 SGD 0.0 2024-05-08
XS2558347469 JPY 0.0 2038-03-15
FRSG00013EX7 SOCGEN 0 05/03/28 0003 EUR 0.0 2028-05-03
XS1314873479 JPY 2036-03-24
XS1853288303 SOCGEN 0 09/07/26 EMTO EUR 2026-09-07
XS1266621736 JPY 2025-12-22
XS1983750719 AUD 3.33 2025-06-26
XS2378821727 SOCGEN 6.04 12/16/24 EUR 1.51 2024-12-16
XS2627659381 USD 0.0 2024-08-05
FR0013378353 EUR 0.0 2029-01-11
XS2593421394 USD 2.0 2024-05-30
XS2508181653 USD 0.0 2027-10-14
XS2746200646 EUR 0.0 2029-01-31
XS2627517597 SOCGEN 0 07/06/26 EMUD GBP 0.0 2026-07-06
XS2781303552 JPY 0.0 2029-05-11
XS2699508466 USD 0.0 2024-05-06
XS2699794025 HKD 0.0 2024-12-19
XS2781350801 USD 0.79 2025-02-05
XS2746432264 HKD 0.0 2025-03-25
XS2235889131 SOCGEN V0 02/26/31 0001 EUR 0.0 2031-02-26
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2699629684 HKD 0.0 2024-11-08
XS2593581759 SGD 0.0 2024-09-12
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
XS2593583888 JPY 0.0 2024-06-17
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XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842059120 EUR 2028-07-27
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XS1853046552 SOCGEN V0 10/10/28 EMTN USD 2028-10-10
XS2699514431 SOCGEN 8 05/09/25 CHF 2.0 2025-05-09
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2508344202 JPY 0.85 2025-12-29
XS1853078241 EUR 2024-10-07
XS1853044854 USD 2025-10-03
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
XS2659637578 USD 1.208 2024-10-11
XS1853245915 SOCGEN V0 09/04/28 EUR 0.0 2028-09-04
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XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
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XS1778782786 JPY 1.5 2025-04-10
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS2593446979 USD 0.0 2025-05-25
XS1984031051 EUR 0.0 2027-06-28

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