medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627479723

Figi

BBG01H7QH515

Ticker

SOCGEN V0 07/05/28 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-07-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

2,500,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
FR0013239464 EUR 2026-12-31
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS2746212492 SOCGEN 0 02/12/25 000F USD 0.0 2025-02-12
FR0013383056 EUR 2029-05-22
XS1842030907 JPY 2028-09-26
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
XS2593415313 GBP 0.0 2025-05-30
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FRSG000108X0 EUR 0.0 2029-04-18
XS2593468270 CNY 0.0 2024-06-04
XS2175768816 EUR 0.0 2024-11-05
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2659582220 JPY 0.0 2025-09-26
XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS2699744780 USD 0.0 2025-01-08
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2746142426 HKD 0.0 2025-01-06
XS2174581889 USD 0.0 2030-07-29
XS1337044934 USD 2026-05-06
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2627379857 HKD 0.0 2024-06-21
XS1842059120 EUR 2028-07-27
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1542096547 JPY 3.0 2027-02-16
XS2508418923 EUR 7.1 2032-12-13
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS2659525690 USD 0.833 2024-09-09
XS2174757752 ZAR 0.0 2025-07-08
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013448594 EUR 0.0 2027-09-20
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
XS2395062750 EUR 0.0 2026-12-04
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS2627686194 USD 0.0 2024-08-14
XS2508343493 USD 0.0 2024-11-12
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853182738 EUR 2024-09-12
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
XS2627643971 USD 0.0 2024-08-06
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2746157887 USD 0.0 2024-05-07
FR0013266582 EUR 0.0 2027-07-06
XS2120853168 USD 0.0 2025-06-11
FRSG000101U1 EUR 0.0 2027-06-21
XS2627408466 USD 0.409 2025-01-06
XS1931653544 SOCGEN V0 06/21/29 0003 EUR 2029-06-21
XS2699480948 USD 1.028 2024-11-04
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2120797662 SOCGEN V0 05/02/25 0005 RUB 2025-05-02
XS2781242230 SGD 2.739 2024-08-26
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2746414874 SOCGEN V0 07/17/24 CD06 USD 0.0 2024-07-17
XS2558332511 SOCGEN V0 03/16/26 EMTZ USD 0.0 2026-03-16
FR0012942696 SOCGEN V0 09/23/30 0004 EUR 2030-09-23
XS2174580642 SOCGEN V0 11/05/25 0002 EUR 2025-11-05
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
XS2627585917 USD 0.0 2025-07-25
XS2627583896 EUR 0.0 2024-07-30
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2008236304 EUR 2.9 2024-07-10
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
FR0013213410 EUR 0.0 2024-10-14
XS2235914699 EUR 0.0 2026-01-27
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
FR0013364759 EUR 0.0 2024-10-07
XS2699664160 USD 4.75 2025-12-15
XS2746434047 JPY 0.0 2024-06-13
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XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
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FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
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XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS2627460897 USD 0.0 2024-06-27
XS1864825069 SOCGEN V0 10/05/28 0008 EUR 2028-10-05
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XS1853115977 JPY 0.0 2038-09-27
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FR0013378379 EUR 0.0 2029-02-05
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XS0867700758 JPY 2033-06-06
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JE00BZ76TR53 SOCGEN 0 03/31/27 0001 GBP 2027-03-31
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XS2746168579 JPY 1.428 2025-08-01
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XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
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XS2593417798 JPY 3.24 2025-05-30
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1778782786 JPY 1.5 2025-04-10
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
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XS1853146006 JPY 2028-06-26
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XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
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FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
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XS2781235457 HKD 0.0 2025-01-23
FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07

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