medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627375434

Figi

BBG01H3QMQJ8

Ticker

SOCGEN V0 06/15/28 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS1555876447 ZAR 0.0 2027-03-07
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS2781081638 SGD 0.0 2024-12-26
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS2508301731 AUD 0.0 2027-10-19
XS2627574713 JPY 2.5 2024-07-26
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS2112693671 JPY 2.0 2030-06-26
XS2627597250 USD 0.0 2024-07-23
XS1541985393 JPY 1.3 2027-03-03
XS2746154355 USD 0.0 2024-07-29
XS2058830881 EUR 0.0 2029-12-28
XS1266623948 SOCGEN 0 01/01/40 0002 USD 0.0 9999-12-31
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS2627670271 USD 0.0 2024-08-15
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS2781152322 USD 0.0 2025-04-07
XS1562433968 JPY 10.0 2027-04-05
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
FR001400J5B1 SOCGEN V0 10/27/33 0002 EUR 2033-10-27
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562472354 JPY 2.75 2027-06-25
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1562457983 JPY 1.5 2026-12-30
FR0013468642 EUR 2030-02-28
XS1706625982 JPY 2028-01-11
XS2781169052 USD 0.0 2034-05-16
XS2508377129 JPY 1.788 2024-12-02
FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
XS2781357483 SGD 0.75 2025-05-19
XS2659709666 USD 0.75 2024-09-16
XS2659621812 USD 0.0 2024-09-27
XS1542006223 EUR 2027-03-24
FR0013462470 EUR 2030-01-03
XS2659608470 JPY 3.525 2024-09-20
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2699769423 USD 0.0 2025-01-15
FRSG00011BR9 EUR 0.0 2025-07-28
XS2781353060 SGD 0.0 2024-12-11
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2347712486 CZK 0.0 2030-03-11
XS2746243026 EUR 0.0 2027-02-15
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
XS2476403477 EUR 2027-06-23
XS2175950703 JPY 0.0 2025-09-25
XS2659450667 USD 0.0 2024-08-19
FRSG000106D6 EUR 0.0 2029-02-22
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
GB00BKG6ZM84 SOCGEN V0 09/17/31 GBP 0.0 2031-09-17
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
FR0013231750 EUR 2027-03-30
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
XS1574574031 JPY 2027-04-19
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS1574557457 EUR 1.55 2031-12-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
FR0013246337 EUR 0.0 2025-04-22
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS1574630635 JPY 2027-04-13
XS2593290518 JPY 0.498 2024-05-10
XS2699553504 JPY 1.421 2026-11-27
FR0014007GH1 EUR 2034-06-06
XS2659645670 USD 0.0 2024-10-04
XS1864819419 EUR 2026-10-12
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1144030910 JPY 2025-02-06
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS1983767879 USD 2024-07-08
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FR0012684512 EUR 0.0 2025-07-09
FR0014000D64 EUR 0.0 2030-11-04
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
XS1669503762 EUR 0.0 2027-11-15
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS2508346322 USD 0.0 2027-11-17
FR0013414521 EUR 0.0 2029-04-19
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
FR0013237757 EUR 0.0 2027-07-13
XS1143963970 EUR 0.0 2025-01-30
XS1556001011 JPY 2027-03-03
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1586061431 EUR 0.0 2027-05-25
XS2659701846 HKD 0.0 2024-10-21
XS2175936389 JPY 1.4 2030-06-26
FR0013298585 EUR 2026-02-16
XS2378919539 SOCGEN 0 01/16/29 0001 USD 0.0 2029-01-16
FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS1586088806 EUR 0.0 2027-05-19
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS1586158518 EUR 0.0 2025-05-20
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
XS2278265504 SOCGEN V0 05/06/24 000B USD 2024-05-06
XS2627421303 JPY 2.126 2024-07-08
XS1842083344 JPY 2028-07-26
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
FR0013459658 EUR 2029-11-07
XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01
XS2659570720 HKD 0.0 2024-08-15
XS2781325449 HKD 0.0 2025-04-08
XS2781305250 HKD 0.0 2025-01-03
FR0013312691 EUR 0.0 2028-04-27
XS2278029017 SOCGEN V0 12/29/25 EMTN JPY 0.0 2025-12-29
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS1596989399 JPY 2.1 2024-06-26
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2699561515 HKD 0.0 2024-08-12
XS2593583706 JPY 0.75 2025-06-30
XS2347737129 JPY 0.0 2026-12-30
XS2174673652 EUR 2025-07-21
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2659505742 USD 0.0 2024-09-04
XS2746337430 JPY 0.0 2024-12-10
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
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XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
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XS2121117084 EUR 0.0 2030-11-25
XS2781112706 EUR 2.033 2025-04-02
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
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XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
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XS2059735089 SOCGEN 0 01/03/25 0004 EUR 0.0 2025-01-03
XS2746170120 JPY 0.0 2025-02-06
XS2746180434 SGD 0.0 2025-03-12
FRSG00010AX1 EUR 0.0 2029-06-11
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS2627645166 USD 0.0 2025-08-11
XS1669657212 EUR 0.0 2027-11-01
XS1842030907 JPY 2028-09-26
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
FR0013179744 EUR 0.0 2026-04-07
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS1842059120 EUR 2028-07-27
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
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XS2174541230 HUF 0.0 2024-09-09
FR0013383056 EUR 2029-05-22
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1842066414 JPY 0.0 2025-03-27
XS1842074608 USD 0.1 2028-08-07
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2699786948 EUR 0.833 2024-05-27
XS1118961272 JPY 2025-01-06
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
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FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS1842945328 USD 2028-08-10
FRSG00014656 EUR 0.0 2028-12-07
FR0013233970 EUR 0.0 2027-03-25
FRSG00014J19 USD 2026-12-21
XS2781282616 EUR 0.0 2034-06-07
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2781145466 HKD 1.0 2025-04-10
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
FR0014001004 SOCGEN 0 02/05/26 EMTS EUR 0.0 2026-02-05
XS2593440691 USD 0.0 2024-06-07
FR0013267713 EUR 0.0 2027-01-25
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27

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