medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627466076

Figi

BBG01H75Q0W8

Ticker

SOCGEN V0 07/03/26 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2058781225 USD 12.54 2024-12-09
XS1101767165 JPY 2024-10-23
XS2508308314 USD 0.0 2029-10-28
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
XS1622941059 EUR 2025-08-01
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS2558259334 USD 0.0 2030-02-13
XS2558275454 EUR 0.0 2033-02-22
XS2781304287 USD 0.0 2025-03-07
FRSG00010JG7 EUR 0.0 2030-01-09
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2627575793 HKD 0.0 2024-07-31
XS2627564755 USD 0.75 2024-07-29
XS1555936100 JPY 2027-03-10
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2508186611 JPY 0.0 2027-10-25
XS2699819467 USD 1.137 2024-07-30
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS2699660416 JPY 0.0 2024-12-19
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS1931656307 EUR 0.0 2029-04-03
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2746221725 EUR 0.0 2026-02-19
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2436369149 JPY 0.0 2028-12-28
XS1983813905 ZAR 1.35 2024-07-08
XS2746406268 HKD 1.47 2024-12-20
XS2174686555 JPY 0.0 2035-08-06
XS2508191454 USD 0.0 2024-10-28
XS2558053042 USD 0.0 2037-12-21
XS2277934902 GBP 0.0 2026-04-13
XS2065117025 USD 0.0 2024-12-12
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS2781207670 JPY 0.84 2024-12-05
XS2699565268 USD 0.0 2024-11-20
XS2781277459 JPY 0.0 2025-04-25
XS1907492315 JPY 2029-02-08
XS2659529684 USD 0.0 2024-09-10
XS1759381178 SOCGEN V0 02/22/28 0004 EUR 2028-02-22
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14
XS2593441236 SOCGEN V0 05/31/26 0002 USD 0.0 2026-05-31
XS2781127647 HKD 0.0 2024-07-03
XS2558370107 SOCGEN 7 09/23/24 0001 USD 1.75 2024-09-23
XS2781324392 HKD 1.09 2024-11-07
XS2508385064 JPY 0.758 2024-06-10
XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
XS2593575603 USD 0.0 2033-06-01
XS2395011765 SOCGEN V0 03/17/26 EMTU EUR 0.0 2026-03-17
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS1907465857 SOCGEN 2 02/04/31 EUR 0.0 2031-02-04
XS2659723063 USD 0.0 2024-10-28
XS2027811525 SOCGEN V0 05/01/29 0001 USD 0.0 2029-05-01
XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
FR0013359304 EUR 2029-01-02
XS1983769149 AUD 2.44 2024-06-26
XS2508168395 EUR 0.0 2024-10-17
XS2593268423 JPY 0.0 2026-04-27
XS2699722547 USD 0.0 2024-06-25
FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
XS2659598903 USD 5.1 2024-09-13
XS2659491265 SOCGEN 0 08/30/24 000G HKD 0.0 2024-08-30
FRSG000111Q8 EUR 0.0 2030-03-12
XS2659709401 HKD 0.0 2024-09-13
XS2627546000 SOCGEN V0 01/13/25 EN0V EUR 2025-01-13
XS2781135749 JPY 0.75 2024-10-02
XS2108365862 SOCGEN 0 09/16/30 EUR 0.0 2030-09-16
XS1619525832 SOCGEN 0 01/05/28 000F USD 0.0 2028-01-05
XS2508318206 SOCGEN F 12/06/27 000E EUR 2027-12-06
XS2627660041 USD 0.0 2024-08-01
XS2558053125 USD 0.0 2025-12-23
FR0013265394 SOCGEN F 08/16/27 0003 EUR 2027-08-16
XS2627657922 USD 0.0 2024-08-07
FR0012858603 SOCGEN 0 11/10/25 0004 EUR 0.0 2025-11-10
XS2176019912 SOCGEN V0 09/11/24 0002 EUR 0.0 2024-09-11
FR0013405784 SOCGEN 0 07/30/29 . EUR 0.0 2029-07-30
FR0013528544 SOCGEN 0 12/27/32 EUR 0.0 2032-12-27
XS2627402774 SOCGEN 0 06/24/24 000F AUD 0.0 2024-06-24
XS2395083830 SOCGEN V0 05/03/27 0008 EUR 0.0 2027-05-03
XS2008138989 SOCGEN V0 08/14/24 0003 USD 0.0 2024-08-14
FRSG00010SJ2 SOCGEN V0 01/29/25 0006 EUR 0.0 2025-01-29
FR001400J9Y5 EUR 0.0 2027-10-06
XS2627520039 JPY 1.5 2025-07-14
XS2593365039 USD 0.0 2025-05-12
XS2659534171 JPY 1.896 2025-09-16
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2436345040 USD 4.0 2029-03-18
XS2088180232 JPY 0.0 2025-02-13
XS1212159427 JPY 2025-07-15
XS2746433585 JPY 0.0 2024-06-20
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2781331686 HKD 0.0 2025-01-07
XS2508430894 JPY 0.0 2025-12-15
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
XS1586101757 EUR 2025-06-20
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XS1101784848 SOCGEN 0 11/07/24 0003 EUR 0.0 2024-11-07
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XS1984034667 CZK 0.0 2024-08-14
XS2088177873 JPY 0.0 2025-02-13
FR0013183894 SOCGEN 0 01/21/25 EUR 0.0 2025-01-21
FR0013217551 EUR 0.0 2024-11-14
XS2627435949 USD 0.0 2024-07-01
XS2175922918 EUR 2025-09-29
XS2627376085 USD 0.0 2026-06-15
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XS2746450910 SOCGEN 0 04/23/25 000C USD 0.0 2025-04-23
XS2278341370 JPY 0.0 2036-04-22
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
FRSG000109P4 EUR 0.0 2029-08-07
XS2627544054 JPY 0.0 2028-07-21
XS2781324632 HKD 0.0 2024-11-11
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
FR0013297652 EUR 2028-03-13
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
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XS2781315648 USD 1.0 2024-11-07
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
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XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS1759960443 JPY 1.4 2025-01-10
XS2627559086 USD 0.0 2024-07-18
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2659408038 EUR 4.5 2024-08-16
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS2746156053 USD 20.0 2025-02-07
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS2627473106 USD 0.0 2024-07-03
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
FR0013495140 SOCGEN V0 04/10/30 0002 EUR 0.0 2030-04-10
XS1265921830 JPY 2026-01-05
XS2699614900 USD 0.0 2024-06-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2277930314 JPY 0.647 2024-09-03
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
FRSG00013S01 SOCGEN 0 08/11/28 0002 EUR 0.0 9999-12-31
FRSG00010UD1 SOCGEN V0 02/13/25 0006 EUR 0.0 2025-02-13
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FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
FRSG000118R1 EUR 0.0 2030-07-24
FR001400FZE7 EUR 0.0 2033-07-18
FR0013460383 SOCGEN V0 12/27/29 EMTO EUR 2029-12-27
XS2278464370 JPY 0.0 2024-10-01
XS2659451632 USD 1.026 2024-08-19
FR0013286853 EUR 0.0 2027-11-15
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
XS2278414607 JPY 0.0 2026-04-13
XS2112612184 SOCGEN 0 05/20/26 0001 USD 0.0 2026-05-20
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FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
XS2781191064 USD 0.0 2025-04-17
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS2781374819 EUR 0.0 2029-05-03
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
XS2659538677 USD 0.0 2024-09-10
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2746180434 SGD 0.0 2025-03-12
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
XS2699749821 JPY 0.0 2027-01-12
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
FR0013296522 SOCGEN F 12/10/27 EUR 0.0 2027-12-10
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
FRSG00010NG9 SOCGEN 0 01/09/30 0004 EUR 0.0 2030-01-09
FRSG00010B78 SOCGEN V0 07/05/29 000A EUR 0.0 2029-07-05
XS2699717117 HKD 0.0 2024-11-22
XS2627465185 SOCGEN V0 07/05/26 0002 USD 0.0 2026-07-05

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