medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627525004

Figi

BBG01HFX6CS9

Ticker

SOCGEN V0 07/13/28 000A

Features

Currency

EUR

Coupon

Maturity Date

2028-07-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

Rank

Senior Unsecured

Registration Type

Registered

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
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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2508308587 USD 0.0 2029-10-28
XS2558047820 SGD 0.0 2024-12-19
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2042837703 JPY 0.87 2029-12-28
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2058766424 EUR 0.0 2029-11-28
XS2508325599 CZK 0.0 2032-12-15
XS2593406759 USD 0.0 2024-05-29
XS2027551352 USD 0.0 2029-09-13
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
XS2394996354 SOCGEN V0 01/06/26 0006 EUR 0.0 2026-01-06
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS2699562166 HKD 0.0 2025-01-17
FR0013463049 EUR 0.0 2030-04-15
XS2508129652 JPY 0.0 2025-10-06
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS2627523306 USD 0.0 2027-07-14
XS1983830743 JPY 2029-06-26
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
FRSG00010DC9 EUR 0.0 2029-11-22
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
FR0013469376 EUR 0.0 2027-12-23
FR0013405503 EUR 0.0 2029-02-27
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
XS1143963384 JPY 2035-02-05
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FR001400NM45 EUR 2032-10-08
FR0013489754 EUR 0.0 2030-07-08
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
FRSG00014PF8 EUR 0.0 2029-03-13
XS2627605376 USD 5.2 2028-08-01
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
XS2746196356 USD 2.274 2025-02-11
FR0014001BE2 EUR 0.0 2026-01-26
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2746151765 USD 2.57 2025-02-10
XS2593373645 USD 0.0 2024-08-26
XS2508114381 JPY 0.0 2032-12-24
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2027887855 EUR 0.0 2029-09-27
XS2659591726 JPY 0.0 2025-09-22
XS2112456384 GBP 0.0 2025-03-10
XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
XS2593354777 JPY 0.0 2025-05-27
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR0013424371 SOCGEN V0 06/07/29 000B EUR 0.0 2029-06-07
XS2659678507 JPY 2.25 2027-06-25
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2508327611 SOCGEN V0 11/04/25 0003 USD 0.0 2025-11-04
XS2593327450 USD 0.0 2024-05-08
XS2781281485 USD 0.0 2024-11-21
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2659593268 SOCGEN V0 03/19/25 0008 EUR 0.0 2025-03-19
XS2781225144 JPY 0.0 2024-11-08
XS2394977131 SOCGEN 5 07/12/27 Emtn EUR 0.0 2027-07-12
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2746153118 USD 0.0 2024-11-29
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2593247930 SOCGEN 10.6008 10/06/25 USD 0.883 2025-10-06
XS2659590918 JPY 0.0 2025-03-21
XS2746224232 JPY 0.0 2024-08-21
XS2781114074 CNY 0.834 2026-10-15
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
XS2781255992 JPY 0.0 2029-04-23
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2746442222 JPY 0.686 2024-07-17
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
XS2746445597 SGD 1.0 2024-09-23
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2108247664 JPY 0.0 2025-03-17
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
XS2593373728 USD 0.71 2024-08-26
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FR0013516135 EUR 0.0 2030-10-28
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS1039650129 JPY 3.2 2024-09-27
XS2659522085 USD 0.0 2028-09-01
XS2781219337 HKD 0.0 2024-10-17
XS2699727777 USD 1.0 2025-01-07
FR0013385507 EUR 2026-12-07
XS2746275069 USD 0.0 2024-12-18
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2277744798 EUR 2025-03-19
XS2395004398 SOCGEN 5.75 01/10/28 Emtn EUR 0.0 2028-01-10
XS2781324475 HKD 0.0 2024-11-07
XS1983752681 USD 2024-07-01
XS2236226580 EUR 0.0 2025-02-12
FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
XS1653905635 SOCGEN V0 11/08/27 0007 EUR 2027-11-08
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2699662891 USD 0.0 2024-12-18
XS2593442127 USD 0.0 2024-06-04
XS2436262005 USD 0.0 2027-01-11
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS2174770185 JPY 0.0 2030-07-08
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XS2699717620 USD 0.0 2024-06-24
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS2627469336 EUR 0.833 2024-07-11
XS1983903565 EUR 0.0 2024-06-20
XS2058812715 EUR 0.0 2025-01-02
XS2593576163 SOCGEN 5.17 07/10/26 EMTN USD 0.0 2026-07-10
XS2112718411 USD 0.0 2025-04-14
XS2699693342 USD 0.833 2024-12-27
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2065117025 USD 0.0 2024-12-12
XS1555936100 JPY 2027-03-10
XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS2781304287 USD 0.0 2025-03-07
XS2558259334 USD 0.0 2030-02-13
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FRSG00010JG7 EUR 0.0 2030-01-09
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1622941059 EUR 2025-08-01
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS1101767165 JPY 2024-10-23
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2314010245 SOCGEN 0.021 07/07/33 EUR 2.1 2033-07-07
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
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XS2593365039 USD 0.0 2025-05-12
XS2277934902 GBP 0.0 2026-04-13
XS2508191454 USD 0.0 2024-10-28
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2436369149 JPY 0.0 2028-12-28
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2699819467 USD 1.137 2024-07-30
XS2627564755 USD 0.75 2024-07-29
XS2508186611 JPY 0.0 2027-10-25
FRSG00014HO7 SOCGEN 0 04/12/34 0002 EUR 0.0 2034-04-12
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
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FR0014002EY2 EUR 2033-03-17
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XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2659647536 USD 0.0 2024-10-02
XS2627475069 USD 0.0 2024-07-12
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2746221725 EUR 0.0 2026-02-19
XS2781342709 USD 0.0 2025-05-09
GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2746433585 JPY 0.0 2024-06-20
XS2781163527 USD 0.0 2025-04-10
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01
FR0013481041 SOCGEN V0 06/07/32 EUR 0.0 2032-06-07
XS2627418697 USD 0.0 2024-06-21
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
XS2508391971 JPY 0.0 2025-12-30
XS2746406425 AUD 0.457 2024-06-17
XS1235819114 JPY 2025-09-29
XS2659423854 HKD 0.0 2024-07-19

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