medium-term note

SG ISSUER FRN PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659600907

Figi

BBG01JM479Q9

Ticker

SOCGEN V0 12/31/99 000F

Features

Currency

CHF

Coupon

0.0

Maturity Date

2099-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FR0013364759 EUR 0.0 2024-10-07
XS2627460897 USD 0.0 2024-06-27
XS2627379857 HKD 0.0 2024-06-21
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
FR0013411261 EUR 0.0 2029-05-28
XS2659630995 USD 0.0 2025-04-03
XS2593364222 USD 0.0 2024-05-16
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2627654408 JPY 3.9 2033-06-27
XS2593467207 USD 1.202 2024-06-17
XS2781122762 JPY 0.0 2024-10-24
XS2746335574 JPY 0.5 2024-09-12
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2627464964 HKD 0.0 2024-06-26
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2108235495 USD 0.0 2024-12-30
XS2558169269 SOCGEN V0 07/27/25 USD 0.0 2025-07-27
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2746450241 AUD 0.0 2024-07-23
XS2627392959 USD 0.0 2025-06-18
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
FRSG000103Q5 EUR 0.0 2028-02-21
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2627378883 USD 0.0 2024-06-24
XS2627462752 EUR 1.19 2024-06-24
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2659406842 USD 0.0 2024-08-12
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2699664160 USD 4.75 2025-12-15
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
FR0013239464 EUR 2026-12-31
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1853146006 JPY 2028-06-26
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS2508163750 USD 0.0 2027-10-21
XS1853115977 JPY 0.0 2038-09-27
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2593441152 SGD 0.0 2024-09-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
FR001400J044 EUR 0.0 2025-07-07
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508343493 USD 0.0 2024-11-12
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS2395062750 EUR 0.0 2026-12-04
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1853182738 EUR 2024-09-12
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853198734 EUR 2029-01-05
XS2043116099 USD 0.0 2024-10-17
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
XS2627643971 USD 0.0 2024-08-06
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2746157887 USD 0.0 2024-05-07
FRSG000101U1 EUR 0.0 2027-06-21
FR0013266582 EUR 0.0 2027-07-06
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2120853168 USD 0.0 2025-06-11
XS2627408466 USD 0.409 2025-01-06
XS1931653544 SOCGEN V0 06/21/29 0003 EUR 2029-06-21
XS2781242230 SGD 2.739 2024-08-26
XS2120797662 SOCGEN V0 05/02/25 0005 RUB 2025-05-02
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2699480948 USD 1.028 2024-11-04
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XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS2593198117 JPY 0.0 2026-03-27
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
XS1853125935 JPY 0.5 2026-01-05
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS2174581889 USD 0.0 2030-07-29
XS2699524828 EUR 0.0 2026-04-27
XS2746212492 SOCGEN 0 02/12/25 000F USD 0.0 2025-02-12
XS2746142426 HKD 0.0 2025-01-06
XS2027515985 JPY 1.5 2029-06-26
FR0013267713 EUR 0.0 2027-01-25
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2627608552 JPY 2.375 2024-08-07
XS2699744780 USD 0.0 2025-01-08
XS1289615269 SOCGEN V0 02/09/26 EMtN USD 2026-02-09
FR0013213410 EUR 0.0 2024-10-14
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XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01
FR0014009X20 EUR 2034-07-07
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FR0013469384 SOCGEN 0 01/24/28 0002 EUR 0.0 2028-01-24
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FR0013400371 SOCGEN V0 03/07/29 0006 EUR 2029-03-07
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XS2108302352 EUR 0.0 2025-03-11
XS2659728708 SOCGEN 10 10/23/28 EUR 10.0 2028-10-23
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FR0012413391 EUR 2025-02-28
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FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
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FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
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XS2108133229 SOCGEN V0 04/08/30 000. USD 0.0 2030-04-08
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FR0013528700 EUR 2030-10-14
FRSG00013AO4 SOCGEN V0 12/28/33 0002 EUR 0.0 2033-12-28
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
XS1994773742 JPY 0.88 2029-06-26
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XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
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XS2659572775 SOCGEN 10.04 09/08/25 USD 2.51 2025-09-08
XS1957250803 CZK 0.0 2024-06-11
FRSG00014D98 EUR 2029-04-26
GB00BYP77681 SOCGEN 0 12/31/24 GBP 0.0 2024-12-31
XS1907199019 EUR 0.0 2029-04-04
XS1907225970 SOCGEN V0 03/02/26 0002 EUR 0.0 2026-03-02
XS1907396359 EUR 2029-02-12
XS1907474503 SOCGEN V0 03/07/29 0008 EUR 2029-03-07
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XS1907504267 SOCGEN 0 01/30/25 0001 GBP 0.0 2025-01-30
XS1907420753 USD 2029-02-05
XS1907182395 SOCGEN V0 03/29/29 0001 EUR 2029-03-29
XS1907319872 SOCGEN V0 03/01/27 0005 GBP 2027-02-22
XS1907484213 JPY 2.7 2028-12-28
XS1907363698 SOCGEN V0 02/15/29 0001 EUR 0.0 2029-02-15
FRSG00010D35 SOCGEN V0 07/28/25 000A EUR 0.0 2025-07-28
XS1907562547 SOCGEN V0 01/25/29 0001 EUR 2029-01-25
XS1907475062 SOCGEN 0 02/05/29 EUR 0.0 2029-02-05
XS1907565219 EUR 0.0 2027-02-22
XS1907503020 SOCGEN V0 02/14/29 EUR 2029-02-14
XS2508360661 USD 6.5 2024-11-20
XS1653700234 EUR 0.0 2025-10-27
XS2746419592 AUD 1.123 2025-03-24

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