medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659435270

Figi

BBG01J1BCBX7

Ticker

SOCGEN V0 09/04/28 0003

Features

Currency

GBP

Coupon

Maturity Date

2028-09-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

300,000

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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
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
XS2627412146 USD 0.912 2024-07-05
XS2699622911 USD 0.0 2029-12-01
FR0013123056 SOCGEN 0 PERP , EUR 0.0 2025-05-01
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
XS2347728482 JPY 0.0 2032-06-14
XS2508374373 JPY 0.0 2034-11-28
FRSG00010SU9 EUR 0.0 2025-04-07
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2746303960 USD 0.0 2024-08-30
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
XS2781314831 HKD 0.0 2024-11-04
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
XS2659584788 SOCGEN 0 09/11/24 000I USD 0.0 2024-09-11
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
XS2699500059 USD 0.0 2028-10-26
XS1596973476 SOCGEN 0 06/30/27 EUR 0.0 2027-06-30
XS2120833640 SOCGEN 6.8 06/10/24 EUR 1.7 2024-06-10
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS1314840890 JPY 2026-01-05
XS2313967726 SOCGEN 9.05 07/15/24 USD 0.0 2024-07-15
XS2627563864 JPY 0.0 2026-07-28
XS2781083501 USD 0.0 2024-10-23
XS2627455970 JPY 0.5 2025-07-07
XS2746363600 JPY 0.0 2027-03-19
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS2508175507 USD 0.0 2027-10-24
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS2699721812 USD 0.0 2024-12-31
XS1265862133 JPY 2025-12-30
XS1314941060 USD 2026-02-26
XS1842046655 USD 2028-08-02
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FR0014003H18 EUR 2031-06-09
XS2508304594 JPY 0.0 2024-11-08
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FRSG00013VS1 EUR 7.85 2033-08-11
XS1842082452 JPY 0.85 2025-06-26
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS1853098868 USD 4.3 2024-06-26
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1853106984 USD 2028-09-21
XS1853096490 USD 4.15 2024-06-26
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
XS2781149617 USD 0.667 2025-03-28
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS1853091772 EUR 0.0 2025-10-02
XS1853133798 JPY 2028-06-26
XS1853140223 USD 4.52 2028-06-26
XS1853114905 EUR 2028-09-20
XS1853145370 USD 0.1 2028-10-02
XS1853093554 USD 4.1 2024-06-26
XS2593320109 SGD 0.0 2024-05-08
XS2558347469 JPY 0.0 2038-03-15
FRSG00013EX7 SOCGEN 0 05/03/28 0003 EUR 0.0 2028-05-03
XS1314873479 JPY 2036-03-24
XS1853288303 SOCGEN 0 09/07/26 EMTO EUR 2026-09-07
XS1266621736 JPY 2025-12-22
XS1983750719 AUD 3.33 2025-06-26
XS2627659381 USD 0.0 2024-08-05
XS2378821727 SOCGEN 6.04 12/16/24 EUR 1.51 2024-12-16
FR0013378353 EUR 0.0 2029-01-11
XS2593421394 USD 2.0 2024-05-30
XS2508181653 USD 0.0 2027-10-14
XS2746200646 EUR 0.0 2029-01-31
XS2627517597 SOCGEN 0 07/06/26 EMUD GBP 0.0 2026-07-06
XS2781303552 JPY 0.0 2029-05-11
XS2699508466 USD 0.0 2024-05-06
XS2699794025 HKD 0.0 2024-12-19
XS2781350801 USD 0.79 2025-02-05
XS2746432264 HKD 0.0 2025-03-25
XS2235889131 SOCGEN V0 02/26/31 0001 EUR 0.0 2031-02-26
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DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS2781354894 USD 0.0 2024-11-04
XS2593270163 JPY 1.853 2024-10-28
XS2781353656 HKD 0.0 2024-11-04
GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
XS2746184774 JPY 0.0 2024-08-02
XS2659697804 SOCGEN 0 10/27/33 0003 EUR 0.0 2033-10-27
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FR0014009X20 EUR 2034-07-07
XS1853045075 SOCGEN 7.5 11/07/28 USD 7.5 2028-11-07
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
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XS2781217984 JPY 0.0 2026-04-15
XS1842067909 EUR 2.0 2028-08-07
XS1853076625 SOCGEN 0 10/02/25 USD 0.0 2025-10-02
XS1853066311 SOCGEN 0 10/02/24 GBP 0.0 2024-10-02
XS2781315564 HKD 1.459 2024-08-01
XS1853078241 EUR 2024-10-07
XS1853044854 USD 2025-10-03
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XS1983971729 SOCGEN 0 05/29/26 EUR 0.0 2026-05-29
XS1983902245 SOCGEN 3 06/26/26 USD 3.0 2026-06-26
XS1983940682 EUR 2024-05-31
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS2781140822 SGD 0.0 2025-04-01

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