medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558215989

Figi

BBG01F2B54P7

Ticker

SOCGEN V0 03/02/26 000H

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-03-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 25754 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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS1893968641 JPY 2.65 2028-12-28
XS2593363174 USD 0.0 2024-05-16
XS2027551352 USD 0.0 2029-09-13
XS2627404713 USD 0.0 2024-06-25
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS1893854551 EUR 0.0 2026-01-13
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
XS1894019147 EUR 2031-01-02
XS1893867454 SOCGEN 0 04/29/24 0005 EUR 0.0 2024-04-29
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
GB00BPYCKR32 SOCGEN 0 11/10/33 0002 GBP 0.0 2033-11-10
XS2659501089 HKD 0.0 2024-07-25
XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2659458058 USD 0.0 2024-08-29
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1983868396 SOCGEN V0 06/14/24 0007 USD 2024-06-14
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1983873982 USD 2025-06-20
XS1983870293 JPY 2026-06-26
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1983872232 JPY 2029-06-26
XS1983885994 USD 2024-06-13
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
FR0013292422 EUR 0.0 2027-11-08
XS1983940682 EUR 2024-05-31
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1893784162 USD 0.0 2029-01-24
XS2781180026 EUR 0.0 2025-10-06
XS2659537604 SOCGEN V0 06/26/30 0008 USD 0.0 2030-06-26
FR001400C6F7 EUR 0.0 2027-11-29
XS2659657097 SOCGEN V0 10/06/28 000A USD 0.0 2028-10-06
XS2781222398 USD 0.0 2025-04-21
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS2627497386 USD 0.0 2024-07-12
XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
XS1236562887 USD 2025-08-28
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984031051 EUR 0.0 2027-06-28
XS2659666916 USD 0.0 2025-01-03
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
XS1984031309 JPY 0.0 2034-06-06
XS1984028933 SOCGEN 0 05/28/24 0002 GBP 0.0 2024-05-28
XS1983888071 SOCGEN 0 06/11/24 USD 2024-06-11
FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
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XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
XS2699556192 SOCGEN 7.05 05/14/24 USD 0.0 2024-05-14
XS2781161232 EUR 1.655 2025-09-26
XS1743988369 SOCGEN 6.56 02/22/28 USD 2028-02-22
FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07
XS1619611830 EUR 0.0 2025-08-07
XS2699791948 JPY 0.0 2025-07-29
XS2659424829 SOCGEN 12 08/23/24 0001 USD 6.0 2024-08-23
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XS1957057471 SOCGEN V0 07/05/29 000B EUR 2029-07-05
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XS2781310508 SOCGEN 1.94 10/29/25 EUR 1.94 2025-10-29
XS1957223073 SOCGEN 0 04/10/28 0004 GBP 0.0 2028-04-10
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FR0013347002 EUR 0.0 2026-07-09
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FR0013237617 EUR 2027-03-12
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XS2027920813 USD 0.0 2029-09-20
XS2027877625 SOCGEN 0 10/14/27 0002 EUR 0.0 2027-10-14
XS2027550115 USD 1.875 2024-09-16
XS2027490114 JPY 1.69 2029-06-26
XS2027887939 EUR 2024-09-20

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