medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627525269

Figi

BBG01H91R4J1

Ticker

SOCGEN V0 07/06/26 EMUH

Features

Currency

AUD

Coupon

0.0

Maturity Date

2026-07-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

792,000

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 25801 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG00012E81 EUR 0.0 2034-02-07
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS2593458040 CZK 0.0 2030-07-15
XS2781144220 USD 0.0 2027-03-22
FRSG00011SH4 EUR 0.0 2033-07-07
XS2508377046 JPY 1.677 2024-06-07
FRSG00011AQ3 SOCGEN V0 07/09/25 0003 EUR 0.0 2025-07-09
FR0013322781 EUR 2028-05-11
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
FRSG00013XW9 EUR 0.0 2028-11-02
FRSG000122K8 EUR 0.0 2031-10-06
FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00012825 EUR 0.0 2032-01-07
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
FRSG00011GE6 EUR 0.0 2031-02-17
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00011OJ9 EUR 0.0 2031-04-18
XS2508399289 SOCGEN V0 11/29/24 000C USD 2024-11-29
FRSG00011J87 EUR 0.0 2031-04-07
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
DE000SR7YLY0 SOCGEN 0 05/10/27 0005 USD 0.0 2027-05-10
FRSG00011FG3 EUR 0.0 2031-01-22
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
FR0013176229 EUR 0.0 2024-07-24
FR0013430337 SOCGEN 0 06/28/27 0003 EUR 0.0 2027-06-28
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
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GB00BF9B5583 USD 0.0 9999-12-31
XS2558091216 USD 0.0 2032-12-27
FRSG00011DG8 SOCGEN V0 12/04/30 0002 EUR 0.0 2030-12-04
FRSG000127I1 SOCGEN V0 02/04/32 0001 EUR 0.0 2032-02-04
FRSG000130V8 SOCGEN V0 10/06/25 EMUA EUR 0.0 2025-10-06
FRSG00012RK8 SOCGEN V0 05/27/27 0003 EUR 0.0 2027-05-27
FRSG00012I79 SOCGEN V0 06/29/27 0001 EUR 0.0 2027-06-29
XS2781150623 USD 2.634 2024-10-04
FRSG00012MD4 SOCGEN V0 06/07/32 0007 EUR 0.0 2032-06-07
FRSG000143V1 SOCGEN V0 08/10/28 0006 EUR 0.0 2028-08-10
FRSG00013971 SOCGEN V0 12/29/28 0001 USD 0.0 2028-12-29
FRSG000148X6 SOCGEN V0 10/02/28 0009 EUR 0.0 2028-10-02
FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
FRSG00012F31 SOCGEN 0 03/25/27 0002 EUR 0.0 2027-03-25
FRSG00011XC5 SOCGEN V0 07/06/26 EMTZ EUR 0.0 2026-07-06
FRSG00012OE8 SOCGEN V0 05/10/27 0008 EUR 0.0 2027-05-10
FRSG00011U25 SOCGEN V0 05/28/24 0009 EUR 0.0 2024-05-28
GB00BF9B3323 USD 0.0 9999-12-31
FRSG000123T7 EUR 0.0 2033-12-30
XS2746150528 SOCGEN 0 03/31/25 000X HKD 0.0 2025-03-31
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FRSG00012P54 SOCGEN V0 05/10/27 0009 EUR 0.0 2027-05-10
XS2027728893 SOCGEN V0 10/09/24 0002 EUR 0.0 2024-10-09
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FRSG00012MJ1 SOCGEN V0 04/14/25 000A EUR 0.0 2025-04-14
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FRSG00013J85 SOCGEN 3.15 03/23/26 0000 EUR 3.15 2026-03-23
FRSG00012Z03 SOCGEN V0 12/07/32 EMTO EUR 0.0 2032-12-07
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FRSG00012DB7 EUR 0.0 2032-02-11
FRSG00012V23 SOCGEN V0 07/05/27 000A EUR 0.0 2027-07-05
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
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FRSG00013S43 SOCGEN V0 06/16/28 EntM EUR 0.0 2028-06-16
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG00012635 EUR 0.0 2032-03-08
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
XS1893764131 EUR 0.0 2029-01-29

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