medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627416055

Figi

BBG01HF08684

Ticker

SOCGEN V0 03/23/26 MTNJ

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

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 25767 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2008282241 EUR 0.0 2024-08-06
XS2781200584 JPY 0.475 2025-03-24
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2042849385 JPY 0.0 2025-01-15
XS2008109535 JPY 1.0 2029-06-26
XS2174701966 USD 0.0 2025-07-10
XS2508152639 USD 0.0 2025-10-07
XS2746341200 USD 1.0 2024-09-09
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
XS2436245687 USD 0.0 2027-01-11
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
FRSG000114S8 EUR 0.0 2030-04-30
XS2558100652 ZAR 0.0 2027-12-29
XS2627445237 USD 1.25 2024-07-03
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS1456570081 JPY 2026-04-20
XS2508401952 SOCGEN V0 12/01/25 EMTW SGD 0.0 2025-12-01
XS2699635228 HKD 0.0 2024-06-12
XS2659414606 USD 0.0 2025-08-15
XS2627455202 USD 0.0 2024-07-10
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
XS1337065772 USD 2026-05-02
XS2593270916 JPY 0.0 2030-06-26
XS2112650358 EUR 2025-05-07
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
XS2088170860 USD 0.0 2025-02-06
XS1907411091 JPY 1.8 2025-01-06
XS2174567383 USD 0.0 2030-07-30
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS1101911979 JPY 2025-01-30
XS2659733294 USD 0.0 2028-12-28
FRSG00010RB1 EUR 0.0 2030-01-21
XS2593314631 JPY 1.75 2024-05-08
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699731613 USD 0.0 2025-01-09
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS1556035183 JPY 2027-03-02
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2508339384 GBP 0.0 2025-08-07
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2659492669 USD 2.65 2025-08-28
FR0013331998 EUR 0.0 2025-07-11
XS2699566407 USD 0.0 2028-11-09
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
FR0013443603 EUR 0.0 2027-08-23
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013486859 EUR 0.0 2025-03-03
FR0013268844 EUR 0.0 2025-07-14
XS2699672429 EUR 3.0 2024-12-17
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
XS2627595122 USD 0.0 2024-07-31
XS1039654899 JPY 2024-07-24
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
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XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
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XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
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XS2746156640 USD 0.0 2025-02-05
FR0013347531 EUR 0.0 2025-07-10
FR0013306057 EUR 0.0 2030-01-15
XS2508359812 USD 0.0 2027-11-17
FR001400C6J9 EUR 0.0 2033-03-03
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
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XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
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XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
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XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
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FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
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FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
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FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
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FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
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FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
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XS2042926126 SOCGEN 0 12/20/24 000A EUR 0.0 2024-12-20
FR0013446846 SOCGEN 0 01/16/30 0001 EUR 2030-01-16
FR0013306602 EUR 0.0 2030-01-24
XS2593366607 JPY 1.825 2024-11-26
XS2627618601 USD 0.0 2024-07-29
XS1984034311 SOCGEN 0 05/25/26 0004 EUR 0.0 2026-05-25

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