medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558209404

Figi

BBG01DJQ8245

Ticker

SOCGEN V0 02/03/26 EMU4

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-02-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2593400398 SOCGEN 6.6 05/16/25 NZD 1.65 2025-05-16
XS2659428739 SOCGEN V0 08/17/26 000E USD 0.0 2026-08-17
FR0013209749 EUR 0.0 2031-10-13
XS2593435188 SOCGEN V0 05/23/25 EMTV EUR 0.0 2025-05-23
XS2593385060 SOCGEN 0 05/22/24 EMU2 HKD 0.0 2024-05-22
XS2593250645 USD 0.0 2030-04-06
XS2593235331 EUR 0.0 2026-04-08
XS2593298099 USD 0.0 2024-05-01
XS2593397073 USD 0.0 2024-05-20
XS2593302388 USD 0.0 2024-05-07
XS2558211640 JPY 0.512 2025-02-14
XS2593446896 USD 0.0 2024-06-06
XS2593341014 USD 0.0 2024-11-14
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593282929 JPY 0.0 2028-04-26
XS2593340636 SGD 0.0 2024-05-13
XS2593479392 JPY 0.625 2024-12-12
XS2593314987 JPY 2.0 2024-05-10
XS2593330835 JPY 0.6 2025-05-16
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593229367 USD 4.6 2026-03-30
XS2593336360 USD 0.0 2026-05-05
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593418846 USD 0.0 2025-05-28
XS2593265676 EUR 0.833 2024-10-25
XS2593196095 USD 0.0 2030-03-29
XS2593231694 JPY 0.9 2026-04-21
XS2593353530 USD 1.0 2024-05-24
XS2593381234 USD 0.0 2031-05-25
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593296556 USD 0.0 2024-06-04
XS2593447431 USD 0.0 2024-06-10
XS2593388080 SGD 0.0 2024-05-24
XS2593576676 JPY 0.0 2024-06-12
XS2593311371 USD 0.0 2025-05-09
XS2593484392 EUR 0.75 2025-03-17
XS2593380343 CHF 0.0 2024-05-23
XS2593338572 USD 1.157 2024-05-20
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2627412658 USD 0.0 2024-07-01
XS2627604643 USD 0.0 2024-07-29
XS2593355667 JPY 0.0 2025-05-19
XS2593236651 EUR 0.0 2026-04-08
XS2627640522 HKD 0.0 2024-06-06
XS2627401370 JPY 0.0 2025-06-23
XS2627607828 SOCGEN V0 07/22/24 000S EUR 0.0 2024-07-22
XS2627547586 JPY 2.5 2024-07-26
XS2627672566 SGD 0.0 2024-09-16
XS2627576684 USD 0.0 2026-07-24
XS2627540227 USD 0.0 2028-07-10
XS2627500783 SGD 1.165 2024-07-15
XS2627611424 USD 0.0 2024-07-31
XS2627413979 SOCGEN 0 06/24/25 EMTW USD 0.0 2025-06-24
XS2627435436 JPY 0.0 2026-06-30
XS2627473791 SOCGEN V0 06/27/28 0008 EUR 0.0 2028-06-27
XS1266619755 JPY 2025-12-15
XS2627588184 USD 1.557 2024-07-30
XS2627390151 SOCGEN V0 12/09/24 EMTT EUR 0.0 2024-12-09
XS2627375947 SOCGEN 22.8 06/16/33 EMtN USD 22.8 2033-06-16
XS2627524619 SOCGEN 12.5 11/05/25 EUR 3.125 2025-11-05
XS1265969441 SOCGEN 0 09/08/40 USD 0.0 9999-12-31
XS1706879902 SOCGEN V0 12/01/27 EMTN USD 2029-07-10
XS2627422533 SOCGEN 0 07/01/24 EMTY USD 0.0 2024-07-01
XS2627548477 SOCGEN 0 07/23/24 000C USD 0.0 2024-07-23
XS1265871985 SOCGEN 0 10/20/25 0001 EUR 0.0 2025-10-20
XS1265883212 EUR 0.0 2025-10-13
XS2627592533 USD 0.0 2024-07-30
XS2627671758 SOCGEN 10 08/13/24 SGD 2.5 2024-08-13
XS2627458560 USD 0.0 2024-07-03
XS2627427920 JPY 0.0 2025-06-27
XS2627570133 SOCGEN V0 07/21/28 0001 USD 0.0 2028-07-21
XS1266672218 SOCGEN V0 11/19/25 USD 2025-11-19
XS2627528016 USD 0.0 2024-07-22
XS2627621142 SOCGEN 10 07/10/28 USD 0.0 2028-07-10
XS2558280702 USD 0.0 2025-02-27
XS2627610376 SGD 0.904 2024-07-29
XS2627551000 USD 0.0 2024-07-17
XS1265883568 EUR 2026-01-12
XS2627644607 USD 0.0 2024-08-12
XS2627585164 USD 0.0 2024-07-29
XS2627669000 USD 0.0 2025-02-12
XS2627593770 SOCGEN V0 07/28/26 0002 USD 0.0 2026-07-28
XS2627680239 EUR 2.25 2024-08-13
XS2627420164 SOCGEN 12.7462 06/16/25 USD 3.16 2025-06-16
XS2627610616 USD 0.0 2024-08-05
XS2627589745 SOCGEN 5.25 06/26/24 USD 5.25 2024-06-26
XS2627664209 USD 0.993 2024-05-15
XS1266601621 EUR 2025-12-10
XS2746227094 JPY 0.0 2025-02-12
XS2593354009 SOCGEN V0 05/06/31 0003 EUR 0.0 2031-05-06
XS2593202240 SOCGEN 0 05/05/26 000C PLN 0.0 2026-05-05
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XS2627493716 SOCGEN V0 07/14/28 0009 AUD 0.0 2028-07-14
XS2593430890 HKD 4.0 2024-06-04
XS2627615920 SOCGEN 12.991 09/01/27 GBP 3.25 2027-09-01
XS2627465854 SOCGEN V0 06/27/28 0005 GBP 0.0 2028-06-27
XS2593452191 USD 0.0 2026-05-26
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
XS2627556066 JPY 1.688 2025-02-04
XS2593421477 USD 0.0 2024-05-30
XS2593456424 USD 0.0 2024-06-05
FR0013385077 EUR 2024-12-10
XS2627686350 USD 0.0 2024-08-08
XS1265885779 JPY 2026-01-05
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593305050 USD 5.0 2024-05-07
XS2593220143 USD 0.0 2028-03-27
XS2627643112 USD 0.0 2024-08-09
XS1266609954 USD 2030-12-02
XS1266635108 JPY 2025-12-11
XS2699515834 SGD 0.0 2024-05-09
FR001400LT65 SOCGEN V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2627660637 USD 0.0 2024-08-08
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XS2659589407 USD 5.0 2024-09-15
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XS1994608898 JPY 0.0 2029-06-26
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FR0012613768 EUR 0.0 2025-04-23
XS2627502219 SOCGEN V0 07/13/28 0008 USD 0.0 2028-07-13
XS2659536119 SOCGEN 0 09/12/24 0009 USD 0.0 2024-09-12
XS2659596014 HKD 0.0 2024-08-22
XS1289932409 EUR 0.0 2025-12-29
XS2746425136 JPY 1.0 2024-06-24
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XS2508361123 SOCGEN 0 12/08/25 000K EUR 0.0 2025-12-08
FR0013304094 SOCGEN V0 04/20/28 EUR 2028-04-20
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XS1266614798 JPY 2026-01-05
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FRSG00014AP9 SOCGEN V0 10/18/28 F116 EUR 2028-10-18
XS1289944321 SOCGEN V0 12/18/25 EUR 2025-12-18
XS1289960871 USD 2031-01-08
GB00BF9B4735 SG77GBP GBP 9999-12-31
XS1289951458 JPY 2026-01-05
FR0013453164 SOCGEN 0 12/06/27 0009 EUR 0.0 2027-12-06
XS1290014536 JPY 2031-02-04
XS1289945997 ZAR 6.6 2025-12-30
XS2627465425 EUR 1.167 2024-07-10
FR0013432895 SOCGEN V0 08/02/27 000B EUR 2027-08-02
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XS2699526799 SOCGEN 7.02 12/28/28 EMTN USD 7.02 2028-12-28
XS2277747205 JPY 1.01 2026-07-10
XS2699504804 USD 0.0 2033-10-24
XS2699604349 USD 6.0 2029-01-10
XS1653773546 JPY 2.4 2025-01-06
XS2699514274 JPY 0.0 2043-11-16
XS2699545237 USD 0.0 2024-11-25
XS2699617085 SOCGEN 6.05 12/01/28 USD 0.0 2028-12-01
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XS2699558560 SOCGEN 12.396 11/07/24 USD 1.033 2024-11-07
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XS2699555202 USD 0.0 2024-11-18
XS2699530809 EUR 1.25 2024-05-09
XS2699612953 SOCGEN V0 11/30/28 0008 USD 0.0 2028-11-30
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XS2699557596 SOCGEN 6.69 12/28/28 EMTN USD 0.0 2028-12-28
XS2699619297 JPY 2.5 2024-12-04
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XS2699628876 USD 0.0 2024-12-09
XS2699541244 USD 0.0 2033-11-03
XS2699572041 JPY 0.0 2043-11-27
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XS2699547449 USD 0.0 2025-11-14
XS2699555897 USD 0.0 2024-08-16
FRSG00014JJ3 SOCGEN V0 12/29/28 EMTS EUR 2028-12-29
XS2699584210 SOCGEN 7.84 11/16/26 EUR 1.96 2026-11-16
XS2699552878 EUR 0.0 2025-11-06
XS2699589797 SOCGEN V0 11/24/24 USD 0.0 2024-11-24

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