medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659606698

Figi

BBG01J7B1V23

Ticker

SOCGEN V0 09/21/27 EMTO

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-09-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
FR001400C6J9 EUR 0.0 2033-03-03
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS2112650358 EUR 2025-05-07
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
XS2508131807 JPY 1.24 2029-12-28
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
XS2175815245 EUR 0.0 2025-10-23
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2659676121 USD 0.0 2026-09-29
XS2627603082 JPY 0.0 2043-08-10
FRSG00010UJ8 EUR 0.0 2030-05-08
FR001400G370 EUR 0.0 2033-04-25
FR0013357282 EUR 0.0 2028-12-07
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
XS2508103186 USD 12.45 2027-06-25
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2627445237 USD 1.25 2024-07-03
FR0013186863 EUR 0.0 2026-10-14
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
FR0012021798 SOCGEN V0 12/05/24 0006 EUR 2024-12-05
FRSG00011AB5 EUR 0.0 2024-06-24
XS2659625722 USD 0.0 2024-10-03
XS2627576338 USD 0.0 2024-07-29
XS2781092320 HKD 0.0 2024-06-25
XS2558100652 ZAR 0.0 2027-12-29
FRSG000114S8 EUR 0.0 2030-04-30
XS2781258822 JPY 0.0 2024-10-25
XS2175783617 EUR 0.0 2025-11-03
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
FRSG00010D84 SOCGEN 0 07/29/24 0003 EUR 0.0 2024-07-29
XS2627541035 USD 0.0 2025-07-21
XS2558132002 JPY 0.0 2028-01-20
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
XS2781177741 USD 0.0 2025-04-02
XS2278403667 EUR 2025-04-09
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS1266625992 JPY 2025-12-11
XS2120799106 SOCGEN 0 06/27/25 0003 PLN 0.0 2025-06-20
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2781222398 USD 0.0 2025-04-21
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS1266632931 USD 2025-12-02
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2659671676 JPY 5.65 2033-10-19
XS2120816124 GBP 0.0 2025-06-23
XS2508339384 GBP 0.0 2025-08-07
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2659492669 USD 2.65 2025-08-28
FR0013331998 EUR 0.0 2025-07-11
FR0013443603 EUR 0.0 2027-08-23
XS2699566407 USD 0.0 2028-11-09
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR0013486859 EUR 0.0 2025-03-03
XS2120791467 EUR 0.0 2025-06-25
XS2508387946 USD 0.0 2024-12-04
XS2699672429 EUR 3.0 2024-12-17
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
FR0013268844 EUR 0.0 2025-07-14
XS2781228593 USD 1.089 2025-04-23
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2508378523 USD 0.0 2024-11-27
XS2627462679 EUR 0.0 2028-06-23
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2659568070 SOCGEN V0 09/11/25 0007 USD 0.0 2025-09-11
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS1893956398 EUR 0.0 2029-03-07
XS2746139802 JPY 0.0 2024-07-26
XS2699731613 USD 0.0 2025-01-09
FRSG00010RB1 EUR 0.0 2030-01-21
XS2699630930 USD 0.0 2024-12-04
XS2659733294 USD 0.0 2028-12-28
XS1101911979 JPY 2025-01-30
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2008282241 EUR 0.0 2024-08-06
XS2746325427 USD 0.0 2026-03-09
FR0013464039 EUR 0.0 2029-12-27
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
XS1907411091 JPY 1.8 2025-01-06
XS2627521789 JPY 0.586 2025-01-27
XS2088170860 USD 0.0 2025-02-06
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS1778401494 USD 2028-04-25
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2027745806 USD 0.0 2024-10-15
XS2781135822 JPY 0.667 2024-10-02
XS2593574549 JPY 0.0 2026-06-09
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2059738349 EUR 0.0 2025-01-07
XS2699677816 HKD 0.0 2024-06-19
XS2699519661 USD 0.0 2024-05-09
XS2627380947 USD 0.0 2026-06-09
FRSG000106N5 EUR 0.0 2029-02-22
XS2627568319 SOCGEN 0 07/24/24 000I USD 0.0 2024-07-24
XS2746325260 SOCGEN 0 06/10/24 000U USD 0.0 2024-06-10
XS2699531369 USD 0.0 2024-10-31
XS1653664760 SOCGEN V0 11/08/27 0003 EUR 2027-11-08
XS1759404996 SOCGEN V0 02/22/28 0003 USD 2028-02-22
XS2120780189 JPY 1.25 2027-07-12
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS0867725318 USD 2028-06-19
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2659410877 USD 0.0 2024-08-22
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
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XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
FR0013329711 EUR 0.0 2025-07-10
FRSG00010KU6 EUR 0.0 2032-01-12
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
XS2175821219 SOCGEN V0 10/21/25 0004 EUR 0.0 2025-10-21
XS2746413553 SOCGEN V0 03/14/25 000P USD 2025-03-14
XS2593365898 SOCGEN 8 05/13/26 EUR 4.0 2026-05-13
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2781278937 USD 0.0 2024-10-30
XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
FR0013332376 EUR 0.0 2026-08-06
XS2593342921 EUR 0.0 2025-05-06
XS1119179817 USD 2024-10-29
XS2699537051 USD 0.0 2035-11-02
FRSG00014KX2 SOCGEN V0 01/18/29 0005 EUR 2029-01-18
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2781200238 USD 0.0 2024-10-11
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2659500354 HKD 0.0 2024-07-05
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
GB00BG8HL019 SOCGEN V0 02/11/30 0001 GBP 0.0 2030-02-11
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000116C7 EUR 0.0 2025-04-29
FR0013335908 SOCGEN 0 08/07/28 0001 EUR 2028-08-07
XS2781247205 JPY 0.75 2025-04-24
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659575018 JPY 0.0 2038-09-15
XS2659474337 JPY 0.507 2025-02-25
XS2277793142 JPY 0.0 2025-03-25
XS1706894612 JPY 2024-12-06
XS0977818771 JPY 4.0 2034-01-17
XS2781183392 JPY 0.667 2024-10-15
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2699531872 GBP 0.0 2024-11-12
XS1202736473 USD 2030-05-20
XS2781337451 JPY 0.0 2026-05-08
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS2781250332 HKD 0.841 2025-04-24
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
XS2558201096 JPY 1.35 2026-02-10
XS2781177824 SOCGEN V0 10/08/24 000C USD 0.0 2024-10-08
XS2593191880 SOCGEN V0 03/27/28 0006 USD 0.0 2028-03-27
XS1289930965 SOCGEN 0 12/23/30 EMTO USD 2030-12-23
XS2593362796 USD 0.0 2028-05-12
FR0013399243 EUR 2029-02-22
XS2746269096 SOCGEN 0 02/24/25 000K USD 0.0 2025-02-24
FR0014004A97 SOCGEN 0 08/06/31 000B EUR 0.0 2031-08-06
XS2627619245 SOCGEN 13.08 08/02/24 EUR 1.09 2024-08-02
XS2699765355 USD 0.0 2025-01-14
XS2699535865 JPY 0.0 2033-09-27
GB00BFRNFR86 SOCGEN 0 09/01/28 GBP 0.0 2028-09-01
XS2781344077 SOCGEN 9.32 04/29/25 EUR 2.33 2025-04-29

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