medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593154508

Figi

BBG01GNKQJ76

Ticker

SOCGEN V0 04/19/27 000M

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-04-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 25826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
FR0013267713 EUR 0.0 2027-01-25
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS1118961272 JPY 2025-01-06
FR0013411261 EUR 0.0 2029-05-28
XS2627455970 JPY 0.5 2025-07-07
XS2781083501 USD 0.0 2024-10-23
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2781291526 SGD 0.0 2025-05-02
XS2746363600 JPY 0.0 2027-03-19
FR001400IP56 SOCGEN V0 09/01/33 EUR 2033-09-01
XS2174594353 EUR 4.0 2030-07-30
FR001400P967 EUR 0.0 2034-08-02
XS2347737475 USD 0.0 2032-02-17
XS2558228610 SOCGEN 8.24 12/27/24 USD 8.24 2024-12-27
XS2659635796 SOCGEN V0 09/20/24 002U EUR 0.0 2024-09-20
XS2627558948 USD 0.0 2024-07-18
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781145466 HKD 1.0 2025-04-10
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2108235495 USD 0.0 2024-12-30
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2627464964 HKD 0.0 2024-06-26
XS2781122762 JPY 0.0 2024-10-24
XS2781282616 EUR 0.0 2034-06-07
XS2699786948 EUR 0.833 2024-05-27
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
FR0013233970 EUR 0.0 2027-03-25
XS2746335574 JPY 0.5 2024-09-12
XS2593467207 USD 1.202 2024-06-17
FRSG00014656 EUR 0.0 2028-12-07
FR0013524121 EUR 0.0 2032-11-01
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS2395062750 EUR 0.0 2026-12-04
XS1853182738 EUR 2024-09-12
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
XS2593583888 JPY 0.0 2024-06-17
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2781242073 USD 0.0 2024-11-01
XS2627505071 JPY 0.192 2026-07-14
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01
FR0014009X20 EUR 2034-07-07
FR0013187531 SOCGEN 0 10/28/26 0002 EUR 0.0 2026-10-28
XS2781117689 SOCGEN V0 10/01/24 EMU9 USD 0.0 2024-10-01
XS2659708932 SGD 0.833 2024-10-28
FR0013234671 SOCGEN V0 04/14/27 0002 EUR 0.0 2027-04-14
FR0013469384 SOCGEN 0 01/24/28 0002 EUR 0.0 2028-01-24
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XS2659728708 SOCGEN 10 10/23/28 EUR 10.0 2028-10-23
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XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
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FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
XS2593441152 SGD 0.0 2024-09-06
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
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XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
FRSG00013QI2 EUR 20.0 2028-06-05
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DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
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XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
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FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07
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XS2781310508 SOCGEN 1.94 10/29/25 EUR 1.94 2025-10-29
XS1957185710 SOCGEN V0 04/11/25 GBP 2025-04-11
XS1957261834 SOCGEN 5 07/10/24 EMTN EUR 5.0 2024-07-10

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