medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593260875

Figi

BBG01G448YV3

Ticker

SOCGEN V0 04/14/25 000H

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-04-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 25891 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2593270320 JPY 1.853 2024-10-28
FR0013284684 EUR 0.0 2027-12-07
XS2593414779 SOCGEN V0 07/10/26 F10D USD 0.0 2026-07-10
XS1202803687 JPY 2025-05-12
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
XS1778557071 SOCGEN V0 04/21/28 EUR 0.0 2028-04-21
XS1816545468 JPY 1.4 2028-06-26
FR001400BRE3 SOCGEN 2.1 11/06/34 EUR 0.0 2034-11-06
XS1202797772 JPY 2025-04-24
XS2781264986 SOCGEN 0 04/25/25 0006 USD 0.0 2025-04-25
GB00BF9B5922 SOCGEN 0 05/15/24 MTN3 GBP 0.0 2024-05-15
FR0012821866 EUR 0.0 2025-10-09
XS2593387942 AUD 0.0 2024-08-22
XS1816603846 SOCGEN 0 07/06/28 0004 EUR 0.0 2028-07-06
XS1957230797 USD 0.0 2032-03-04
XS2593428134 SOCGEN 7.5 06/26/24 USD 7.5 2024-06-26
XS2659666676 USD 0.0 2024-06-13
XS1212281577 SOCGEN 0 10/20/25 0009 EUR 0.0 2025-10-20
XS2347724572 JPY 0.0 2032-07-21
XS1212148495 SOCGEN V0 07/29/25 0000 EUR 2025-07-29
XS1212374158 JPY 2035-05-18
XS2508347056 GBP 0.0 2025-11-11
XS1212148909 SOCGEN 0 07/02/25 0000 EUR 2025-07-09
XS1212141052 SOCGEN 0 07/14/25 0002 EUR 2025-07-14
FR0013308657 SOCGEN 0 05/18/28 EUR 0.0 2028-05-18
GB00BPYCLD60 SOCGEN 0 04/26/34 0007 GBP 0.0 2034-04-26
XS2659715556 USD 5.3 2028-10-13
XS1212162488 JPY 2024-07-10
XS1212356924 JPY 2025-05-22
XS1212378811 USD 2025-05-06
XS1212161241 USD 2027-07-24
XS1212264995 USD 2027-06-15
XS2699549221 JPY 0.0 2025-11-14
FRSG00014S91 EUR 0.0 2026-10-05
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
XS2593154177 SOCGEN 9.08 03/10/25 0000 USD 2.27 2025-03-10
XS2593209500 JPY 2.163 2024-10-11
FR00140038E3 SOCGEN V0 06/09/31 000A EUR 2031-06-09
XS2699586348 JPY 0.0 2024-11-22
GB00BF9B6334 SOCGEN 0 08/06/26 0001 GBP 2026-08-06
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS2746435879 SOCGEN 0 06/25/25 0007 HKD 0.0 2025-06-25
FR0013423993 SOCGEN 2 06/14/29 EUR 0.0 2029-06-14
XS2347881596 SOCGEN 5.6 10/14/24 EUR 1.4 2024-10-14
XS2593380939 USD 0.0 2024-05-22
XS1816608563 JPY 0.0 2028-06-22
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
XS1212458415 USD 2025-06-10
FRSG000106V8 EUR 0.0 2029-02-13
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
XS2508115941 SOCGEN V0 10/04/25 SGD 0.0 2025-10-04
XS2508183600 SOCGEN F 01/10/33 EMTN EUR 0.0 2033-01-10
XS2508343576 SOCGEN 0 11/03/25 F0TW USD 0.0 2025-11-03
XS2508111528 USD 4.7 2025-07-10
XS2508394058 SOCGEN F 12/01/25 EMTV EUR 0.0 2025-12-01
XS2508373300 SOCGEN 0 11/18/24 000H USD 0.0 2024-11-18
XS2508366437 SOCGEN F 12/27/24 EMTn USD 0.0 2024-12-27
XS2508415408 SOCGEN V0 12/06/24 000Q USD 0.0 2024-12-06
FR0013399334 SOCGEN V0 06/07/29 EUR 0.0 2029-06-07
XS2508117301 SOCGEN V0 03/30/26 000C HKD 0.0 2026-03-30
XS2508145260 JPY 0.0 2024-10-29
XS2659572858 SOCGEN V0 09/22/27 000A EUR 0.0 2027-09-22
XS2508167744 USD 0.0 2034-11-07
XS2508103855 SOCGEN 2.25 11/15/27 EMTN EUR 2.25 2027-11-15
XS2508156119 SOCGEN 5.05 12/26/25 EMTN SGD 0.0 2025-12-26
XS2508398398 SOCGEN V0 12/02/25 EMTR SGD 0.0 2025-12-02
XS2508133175 USD 0.0 2025-12-26
XS2508363764 JPY 0.01 2034-11-21
XS2659572262 USD 0.0 2038-09-15
XS2508152803 USD 0.0 2027-10-05
XS2659666833 SOCGEN 12 10/09/24 EUR 3.0 2024-10-09
XS2508402257 SOCGEN 5.15 12/27/27 EMTN SGD 5.15 2027-12-27
XS2508325243 JPY 0.0 2025-12-01
XS2627533875 SOCGEN V0 01/14/27 0006 AUD 0.0 2027-01-14
XS2508305997 SOCGEN V0 07/28/25 EMTQ GBP 0.0 2025-07-28
FR0013358082 SOCGEN V0 11/23/28 0001 EUR 0.0 2028-11-23
XS2508377392 SOCGEN 4.5 11/24/25 AUD 0.0 2025-11-24
XS2659499243 SGD 0.75 2024-05-31
XS2558110610 SOCGEN 6.6504 07/05/24 USD 0.554 2024-07-05
XS1574517238 EUR 2027-05-05
XS2558172487 SOCGEN V0 01/27/25 000G EUR 0.0 2025-01-27
XS2558112079 USD 0.0 2033-01-11
XS1202864986 USD 2030-03-06
XS2558065996 SOCGEN 0 12/16/24 EMUF USD 0.0 2024-12-16
XS2558312083 USD 0.833 2024-12-09
XS2558178336 SOCGEN V0 01/31/28 EMTY SGD 0.0 2028-01-31
XS2558129636 SOCGEN V0 01/20/26 0009 USD 0.0 2026-01-20
XS2558345414 SOCGEN 11 03/03/25 USD 2.75 2025-03-03
XS2558179656 USD 0.0 2031-01-24
XS2558195348 SOCGEN 6.35 02/14/28 EUR 6.35 2028-02-14
XS2558154154 USD 0.0 2033-02-01
XS2558263872 USD 0.0 2024-05-29
FRSG00013IV2 SOCGEN V0 03/19/29 DMTA EUR 0.0 2029-03-19
XS2558333675 JPY 1.958 2024-09-10
XS2558175829 SOCGEN 2.55 01/11/27 EMTN CHF 0.0 2027-01-11
XS1931779992 JPY 0.0 2028-12-28
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
XS2659627181 HKD 0.0 2024-08-29
XS1202882962 ZAR 0.0 2030-04-22
XS2659657097 SOCGEN V0 10/06/28 000A USD 0.0 2028-10-06
FR0013297637 EUR 2028-03-13
XS2627421998 JPY 0.0 2026-06-29
XS1202861370 SOCGEN 0.1 04/17/25 EMTN TRY 0.0 2025-04-17
XS2659720127 AUD 1.81 2024-10-22
XS1212390600 SOCGEN 0 05/07/25 0001 USD 0.0 2025-05-07
XS1202871411 USD 2025-04-14
FR0013468550 EUR 0.0 2031-02-07
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS1236499072 JPY 2035-10-09
XS2277795352 JPY 0.0 2026-03-23
XS2746257083 SOCGEN 7.0008 02/24/26 USD 0.583 2026-02-24
XS1236523129 USD 2027-09-30
XS2627700441 USD 0.0 2024-08-19
XS2347716479 SOCGEN 0 02/10/25 000G USD 0.0 2025-02-10
XS1236553977 JPY 2025-09-29
XS1236501075 USD 0.0 2025-10-01
FR0013317351 SOCGEN V0 02/20/26 0001 EUR 2026-02-20
XS2699704131 USD 0.0 2025-06-25
XS2659666247 SOCGEN 0 07/09/24 YCD2 HKD 0.0 2024-07-09
XS2508143992 SOCGEN 0 11/10/27 0024 USD 0.0 2027-11-10
XS2059582317 EUR 0.0 2029-12-18
FRSG00011CY3 EUR 0.0 2030-12-02
XS2593353530 USD 1.0 2024-05-24
XS2593200202 SOCGEN V0 03/23/26 MTNE EUR 0.0 2026-03-23
XS2699595257 USD 0.0 2028-12-28
XS2593290948 SOCGEN V0 07/29/24 000R AUD 0.0 2024-07-29
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
XS2593196095 USD 0.0 2030-03-29
XS2593242972 SOCGEN V0 04/07/25 EMU7 USD 0.0 2025-04-07
XS2593250645 USD 0.0 2030-04-06
XS2593260107 USD 0.0 2025-04-17
XS2593235331 EUR 0.0 2026-04-08
XS2593302388 USD 0.0 2024-05-07
XS2593231694 JPY 0.9 2026-04-21
XS2593311371 USD 0.0 2025-05-09
XS2593576676 JPY 0.0 2024-06-12
XS2593220143 USD 0.0 2028-03-27
XS2593338572 USD 1.157 2024-05-20
XS2593464956 SOCGEN V0 06/14/28 0003 USD 0.0 2028-06-14
XS2593236651 EUR 0.0 2026-04-08
XS2593194470 SOCGEN 0 03/22/27 000H GBP 0.0 2027-03-22
XS2558211640 JPY 0.512 2025-02-14
XS2593296556 USD 0.0 2024-06-04
XS2593243277 SOCGEN V0 04/07/25 EMU8 USD 0.0 2025-04-07
XS2593435188 SOCGEN V0 05/23/25 EMTV EUR 0.0 2025-05-23
XS2659428739 SOCGEN V0 08/17/26 000E USD 0.0 2026-08-17
XS2593400398 SOCGEN 6.6 05/16/25 NZD 1.65 2025-05-16
XS2593581163 SOCGEN 0 06/11/24 000H USD 0.0 2024-06-11
XS2593397073 USD 0.0 2024-05-20
XS2593264356 SOCGEN 0 04/17/25 0003 USD 0.0 2025-04-17
XS2593386464 SOCGEN V0 05/19/25 0014 USD 0.0 2025-05-19
XS2593440857 USD 0.0 2024-06-04
XS2593484392 EUR 0.75 2025-03-17
XS2593456424 USD 0.0 2024-06-05
XS2593380343 CHF 0.0 2024-05-23
XS2593447431 USD 0.0 2024-06-10
XS2593358844 SOCGEN 0 05/15/24 MTNH USD 0.0 2024-05-15
XS2593430890 HKD 4.0 2024-06-04
XS2593305050 USD 5.0 2024-05-07
XS2593355667 JPY 0.0 2025-05-19
XS2593452191 USD 0.0 2026-05-26
XS2593388080 SGD 0.0 2024-05-24
XS2593381234 USD 0.0 2031-05-25
XS2121041672 USD 0.0 2031-01-14
XS2593433647 SOCGEN 0 06/03/24 0018 SGD 0.0 2024-06-03
XS2593330835 JPY 0.6 2025-05-16
XS2593282929 JPY 0.0 2028-04-26
XS2593241909 GBP 0.0 2027-05-06
XS2593218592 SOCGEN 6 04/03/26 USD 0.0 2026-04-03
XS2593341014 USD 0.0 2024-11-14
XS2593479392 JPY 0.625 2024-12-12
XS2593340636 SGD 0.0 2024-05-13
XS2593446896 USD 0.0 2024-06-06
XS2593314987 JPY 2.0 2024-05-10
XS2593265676 EUR 0.833 2024-10-25
XS2593229367 USD 4.6 2026-03-30
XS2593303436 JPY 0.0 2026-06-26
XS2593580272 SOCGEN 0 06/10/24 000O USD 0.0 2024-06-10
XS2593299659 SOCGEN 0 06/02/25 000C PLN 0.0 2025-06-09
XS2593261923 USD 0.0 2024-10-24
XS2593360238 USD 0.0 2025-05-08
XS2593336360 USD 0.0 2026-05-05
XS2593201432 SOCGEN 22.65 03/21/25 USD 5.662 2025-03-21
XS2593418846 USD 0.0 2025-05-28
XS2593459014 SGD 1.099 2024-06-18
XS2593348704 JPY 1.55 2024-11-19
XS2593421477 USD 0.0 2024-05-30
XS2593394211 AUD 0.833 2024-06-05
FR0013385077 EUR 2024-12-10
XS2593282176 SOCGEN 0 04/25/28 0008 EUR 0.0 2028-04-25
XS2593431351 SGD 0.0 2024-06-04
XS2593387355 SOCGEN V0 07/10/29 EN13 AUD 0.0 2029-07-10
XS2627412658 USD 0.0 2024-07-01
XS2627401370 JPY 0.0 2025-06-23
XS2627384931 USD 0.0 2025-06-16
XS2627607828 SOCGEN V0 07/22/24 000S EUR 0.0 2024-07-22
XS2627556066 JPY 1.688 2025-02-04
XS2627615920 SOCGEN 12.991 09/01/27 GBP 3.25 2027-09-01
XS2627640522 HKD 0.0 2024-06-06
XS2627604643 USD 0.0 2024-07-29
XS2627465854 SOCGEN V0 06/27/28 0005 GBP 0.0 2028-06-27

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