asset-backed security

SG ISSUER 5.3% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627485613

Figi

Ticker

Features

Currency

USD

Coupon

5.3

Maturity Date

2028-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

600,000

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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
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FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14
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XS2699605155 AUD 0.0 2026-11-23
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
FRSG000144Z0 EUR 23.0 2028-10-13
FRSG00013104 EUR 0.0 2032-12-07
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FRSG00012QU9 SOCGEN 0 07/20/27 0004 USD 0.0 2027-07-20
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