medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627495505

Figi

BBG01HB7BTH9

Ticker

SOCGEN V0 07/10/28 F0UH

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 25776 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2659461193 EUR 0.667 2024-08-26
XS1119179817 USD 2024-10-29
XS2746194062 HKD 0.0 2024-08-09
XS2108132171 JPY 0.51 2026-12-29
XS1669673508 JPY 2027-11-02
XS1266617890 JPY 2045-12-15
XS2699531369 USD 0.0 2024-10-31
FR0013370699 EUR 2028-11-27
FR0013324423 EUR 0.0 2028-04-12
FRSG00010BF6 EUR 0.0 2029-09-06
FRSG000110C0 EUR 0.0 2030-05-08
XS2348047403 EUR 2031-10-01
XS2746125330 SOCGEN V0 03/05/29 000A EUR 0.0 2029-03-05
XS1118958138 JPY 2025-01-07
FR0014001152 SOCGEN 0 12/16/30 0003 EUR 0.0 2030-12-18
FR0013240280 SOCGEN V0 07/07/27 0004 EUR 2027-07-07
XS2781230144 USD 3.3 2024-10-18
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS2659462837 SOCGEN 8.0004 08/15/25 EUR 0.667 2025-08-15
XS2593383289 SOCGEN 0 05/11/26 000B USD 0.0 2026-05-11
FR0013186004 EUR 0.0 2024-07-05
XS2781311498 USD 0.0 2025-05-06
XS1759385591 JPY 2028-03-07
XS2781164251 SOCGEN 0 06/11/24 YCDS JPY 0.0 2024-06-11
XS1759991083 JPY 1.2 2025-01-06
XS2699768458 HKD 1.0 2024-05-14
XS2593180768 EUR 0.0 2025-05-16
XS2174567466 CNY 0.0 2025-07-10
FRSG00014TE3 SOCGEN 0 06/05/29 0002 USD 0.0 2029-06-05
XS2593330595 SGD 0.0 2024-05-07
FRSG00010S87 SOCGEN V0 04/03/30 0001 EUR 0.0 2030-04-03
XS2746187959 SOCGEN 8.8 02/10/25 0000 USD 2.2 2025-02-10
XS2781153486 AUD 0.75 2024-10-10
XS2659560093 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
XS1314861037 JPY 2036-03-24
XS2175766281 SOCGEN 0 10/30/25 EMTO USD 0.0 2025-10-30
XS2699695636 JPY 0.491 2025-06-23
FR0013336419 EUR 0.0 2026-06-01
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
XS2746199889 USD 0.0 2024-05-10
FR0013285673 SOCGEN 0 01/09/26 F113 EUR 0.0 2026-01-09
XS2347716719 SGD 0.0 2024-05-07
XS2627410017 USD 5.3 2030-06-14
XS2627561652 SOCGEN V0 07/24/26 0006 SGD 0.0 2026-07-24
FRSG000115D7 SOCGEN V0 05/02/30 0004 EUR 0.0 2030-05-02
FRSG00011D18 EUR 0.0 2030-12-11
FR0013489317 EUR 0.0 2030-12-04
XS2176116015 JPY 0.0 2025-08-27
XS2593185213 USD 0.0 2025-03-17
XS1778819026 USD 0.0 2028-07-06
XS1706791487 EUR 0.0 2024-12-04
XS2277867524 EUR 2026-03-10
XS2699593559 USD 0.0 2025-11-19
XS1386575408 SOCGEN 0 07/07/26 0000 EUR 0.0 2026-07-07
XS1893953452 USD 5.36 2024-09-27
XS2746280499 SOCGEN 7.52 12/16/24 EUR 7.52 2024-12-16
XS2781325795 HKD 0.0 2024-09-05
XS1983797199 JPY 2029-06-26
XS1816478686 SOCGEN 0 06/27/24 GBP 0.0 2024-06-27
XS2027736219 SOCGEN V0 10/08/24 0003 USD 0.0 2024-10-08
XS2627379774 HKD 0.0 2024-06-21
FRSG00011AF6 SOCGEN V0 09/04/30 EUR 0.0 2030-09-04
FR001400K5X2 EUR 9.0 2035-10-08
XS2746184691 JPY 0.0 2025-02-10
XS2027469852 SOCGEN V0 10/01/29 EMTN USD 0.0 2029-10-01
XS1994795554 SOCGEN V0 07/15/24 0002 EUR 0.0 2024-07-15
XS2627469765 SOCGEN 5.25 06/27/28 USD 0.0 2028-06-27
FRSG00010XI4 EUR 0.0 2028-02-28
XS1853266671 SOCGEN 5.2 07/10/25 EMTN EUR 5.2 2025-07-10
XS1718884338 SOCGEN V0 01/31/28 EUR 2028-01-31
XS1073705524 AUD 2024-09-03
XS2174546890 JPY 0.0 2024-08-23
XS2508103939 SOCGEN V0 09/21/26 000B USD 0.0 2026-09-21
XS1202816317 JPY 2025-04-24
XS2746219158 SGD 1.238 2025-02-17
XS2781190504 JPY 0.0 2024-11-18
XS2781201046 SOCGEN 0 04/11/25 000F USD 0.0 2025-04-11
XS2746362628 JPY 0.0 2027-03-15
XS2746138317 SOCGEN 0 02/17/31 0001 EUR 0.0 2031-02-17
XS2746366025 USD 0.0 2025-03-14
XS2781302661 JPY 0.0 2024-11-01
XS2746392880 SGD 0.0 2024-09-16
XS2746296222 SOCGEN 0 08/18/25 EMU0 CHF 0.0 2025-08-18
XS2508134900 SOCGEN 0 09/30/24 MTNO EUR 0.0 2024-09-30
XS2627490290 JPY 1.75 2025-01-21
XS2108153680 SOCGEN V0 03/18/27 0001 EUR 2027-03-18
XS2781319046 AUD 0.0 2025-02-04
XS2121091008 USD 0.6 2025-12-29
XS1957055855 SOCGEN V0 05/14/24 0003 USD 0.0 2024-05-14
XS2378889286 SOCGEN 13.92 01/20/25 RUB 3.48 2025-01-20
XS2508357873 SOCGEN 0 11/25/24 000G SGD 0.0 2024-11-25
XS2746455554 SOCGEN V0 06/25/24 MTNX JPY 0.0 2024-06-25
XS2176173917 SOCGEN 0 02/12/31 0001 EUR 0.0 2031-02-12
XS2476347039 SOCGEN 0 07/24/28 0002 USD 0.0 2028-07-24
FR0013412665 EUR 2029-05-24
XS2781244368 USD 0.0 2025-04-16
XS2699506171 EUR 0.0 2026-10-26
XS2059760517 SOCGEN 0 12/31/25 N101 GBP 0.0 2025-12-31
XS2627500940 USD 0.0 2026-07-21
XS2176104789 JPY 1.5 2025-06-26
FR0013463429 SOCGEN V0 03/15/32 EUR 2032-03-15
XS2746273445 HKD 1.75 2024-08-28
XS2027542526 AUD 0.0 2024-09-10
FR0012632479 SOCGEN 0 04/30/25 0001 EUR 0.0 2025-04-30
XS2659626969 SOCGEN 6 09/26/25 0003 USD 0.0 2025-09-26
FR0013393097 SOCGEN 0 04/23/27 0002 EUR 0.0 2027-04-23
FRSG00014ED7 SOCGEN 0 03/08/34 EUR 0.0 2034-03-08
FR0013518032 EUR 0.0 2030-07-29
FRSG00014RA5 SOCGEN V0 04/06/29 0001 EUR 2029-04-06
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XS2699659913 SOCGEN 4.79467 06/22/26 USD 6.0 2026-06-22
FR001400LRR4 SOCGEN 15 01/26/34 EUR 15.0 2034-01-26
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XS2659587708 JPY 0.188 2026-09-24
XS2395034114 SOCGEN V0 07/07/26 000D EUR 0.0 2026-07-07
FR0012847580 SOCGEN 0 11/24/25 0001 EUR 0.0 2025-11-24
XS2347730389 JPY 0.1 2037-06-10
FR0013498656 EUR 0.0 2030-03-18
XS2746307441 USD 0.0 2025-03-04
XS2508114118 JPY 0.0 2025-10-06
XS2593457828 CZK 0.0 2030-07-15
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XS2120798470 USD 0.0 2024-06-24
XS2627520542 JPY 1.266 2024-07-25
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
XS1744199149 USD 2028-01-30
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XS2659694025 SOCGEN 7.92 10/04/24 CHF 1.98 2024-10-04
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XS0867700758 JPY 2033-06-06
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XS2558224114 JPY 1.377 2024-08-22
XS2627460970 USD 0.0 2025-07-03
FRSG00010464 SOCGEN V0 05/25/28 0001 EUR 0.0 2028-05-25
XS2781148304 HKD 2.84 2024-08-09
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS1957297945 SOCGEN V0 04/19/29 EUR 2029-04-19
XS2781310094 EUR 0.0 2025-06-30
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
XS2659694611 JPY 1.75 2024-10-16
XS1931642349 SOCGEN 4.8 07/10/24 EMTN EUR 4.8 2024-07-10
XS2065100484 SOCGEN 2.5 12/17/24 EUR 1.25 2024-12-17
XS1289635705 EUR 0.0 2026-01-21
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
XS2558263286 JPY 1.278 2026-02-24
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XS2746321608 USD 0.0 2025-03-10
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
XS2593388320 GBP 2.8 2025-05-12
XS2593312775 SOCGEN V0 05/06/24 000M EUR 0.0 2024-05-06
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
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XS2065478047 SOCGEN V0 11/22/27 0003 EUR 0.0 2027-11-22
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XS2781121954 USD 0.0 2025-04-03
FR0013263506 SOCGEN V0 09/15/27 EUR 2027-09-15
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GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
XS2508142242 JPY 0.0 2027-12-29
XS1514005070 SOCGEN 5.4 12/01/36 EMTN USD 0.0 2036-12-01
FR001400ODW8 EUR 2034-07-31
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
XS2108227476 SOCGEN 4 01/10/25 Emtn EUR 0.0 2025-01-10
FRSG00014CM2 SOCGEN 0 11/01/28 0006 EUR 0.0 2028-11-01
FR0013393766 EUR 0.0 2027-01-11
XS2746405963 USD 1.0 2024-12-20
XS2659698364 GBP 0.0 2029-11-09
XS2508183519 EUR 7.2 2032-10-21
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2120836825 JPY 0.0 2030-06-26
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
XS2627522241 SOCGEN 5.2 07/10/24 USD 0.0 2024-07-10

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