medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659414606

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

400,000

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
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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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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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
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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
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
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XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
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XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
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XS1743991231 SOCGEN 0 02/21/25 0001 EUR 0.0 2025-02-21
GB00BG8HKQ05 SOCGEN 0 11/20/30 0000 GBP 0.0 2030-11-20
XS1743990779 SOCGEN V0 02/21/28 0006 EUR 2028-02-21
FR001400ANF1 EUR 0.0 2025-10-17
FR0014004TC2 EUR 2033-08-01
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XS1728638765 SOCGEN F 12/10/24 0005 EUR 0.0 2024-12-10
XS1706655625 EUR 0.0 2025-12-22
FRSG00010QI8 SOCGEN V0 04/24/30 EUR 0.0 2030-04-24
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XS2781136556 GBP 1.0 2025-04-04
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FRSG00014HQ2 SOCGEN V0 12/13/28 0006 EUR 2028-12-13
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FRSG00014OI5 EUR 2030-02-15
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XS2781351874 AUD 0.0 2024-08-09
XS1072095737 JPY 2024-08-22
XS2313905882 SOCGEN 0 11/04/31 EUR 2031-11-04

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