medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659623511

Figi

BBG01JCX5H80

Ticker

SOCGEN V0 09/25/28 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-09-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

430,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2027899785 USD 0.0 2024-07-10
XS2065132685 JPY 0.0 2024-09-12
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2781212910 USD 0.0 2026-04-14
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
FRSG000107P8 SOCGEN V0 03/15/29 0002 EUR 0.0 2029-03-15
XS2593222784 CZK 0.0 2030-05-15
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
XS2781227868 SOCGEN V0 10/18/24 GMTS JPY 0.0 2024-10-18
XS2659506989 CHF 2.82 2024-09-09
XS2699758491 USD 0.0 2024-07-10
FR0013199668 EUR 0.0 2026-12-10
XS2027459978 USD 4.5 2024-06-26
XS2379010536 SOCGEN V0 11/05/24 MTN4 EUR 2024-11-05
XS2120858555 EUR 2030-06-10
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS2781236000 USD 0.0 2024-10-16
XS1212352774 JPY 2025-05-27
FR0013489325 SOCGEN 0 05/08/30 000D EUR 0.0 2030-05-08
XS2378889369 SOCGEN V0 01/13/25 EMTV USD 2025-01-13
XS2746364327 JPY 0.0 2024-09-11
XS2558270737 SOCGEN V0 02/15/25 USD 0.0 2025-02-15
XS1202861883 JPY 2025-04-23
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
XS1994641162 SOCGEN V0 07/26/29 0003 EUR 0.0 2029-07-26
FR001400CYV1 SOCGEN 5 11/22/34 EUR 5.0 2034-11-22
XS2781080077 SOCGEN V0 03/13/26 000H EUR 0.0 2026-03-13
XS2746317168 EUR 0.833 2025-03-07
XS1957109298 SOCGEN V0 05/09/24 USD 0.0 2024-05-09
GB00BF6XCX42 SOCGEN 0 09/27/24 GBP 0.0 2024-09-27
XS1236034945 EUR 2025-07-28
XS2746333017 HKD 0.0 2024-09-06
FR0013376399 EUR 0.0 2028-12-07
XS2627618866 USD 0.0 2024-11-07
XS2593367167 USD 0.0 2025-05-23
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2277795600 JPY 1.0 2030-12-30
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
XS2699600511 EUR 1.0 2024-11-27
XS2659574714 JPY 0.0 2026-09-24
XS2699819038 HKD 0.0 2024-05-03
XS1562501715 USD 2027-03-21
XS2627409944 SGD 0.0 2024-06-28
XS2659468016 HKD 0.0 2024-07-19
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
XS2593224723 EUR 0.0 2026-05-06
XS2593439768 EUR 0.73 2024-06-07
FR0013451051 EUR 0.0 2029-12-10
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2627605533 JPY 1.525 2025-08-04
FR001400AXV7 SOCGEN V0 06/17/34 EUR 2034-06-17
XS2120989905 SOCGEN V0 06/16/31 0002 EUR 4.0 2031-06-16
FR0013339660 EUR 0.0 2028-08-03
XS2746423602 SOCGEN 10 03/19/25 USD 2.5 2025-03-19
XS2174750237 SOCGEN V0 07/10/25 EMt0 USD 0.0 2025-07-10
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2746381503 SOCGEN 10.0008 06/13/24 HKD 0.833 2024-06-13
XS2699561358 HKD 0.0 2024-05-20
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS2593404036 JPY 2.3 2024-05-28
XS1669411644 SOCGEN V0 04/27/26 EMTP EUR 2026-04-27
FRSG00014Q10 EUR 2028-02-29
FR001400M1Y7 EUR 0.0 2034-03-02
XS2065356797 SOCGEN 0 11/26/24 EMTP GBP 0.0 2024-11-26
XS2746450324 SGD 0.0 2026-03-26
XS2627545374 SOCGEN V0 07/18/28 0001 USD 0.0 2028-07-18
XS2659704279 USD 0.0 2025-04-17
XS2781277889 USD 2.073 2024-07-22
XS2781220855 USD 0.0 2025-04-09
XS2436289461 USD 0.0 2027-01-11
XS2108225181 JPY 0.0 2024-12-30
XS1968782976 SOCGEN V0 05/21/29 EUR 2029-05-21
FR0014003VH9 SOCGEN 0 08/29/33 EUR 0.0 2033-08-29
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
FR00140024L8 SOCGEN V0 03/08/41 EUR 2041-03-08
XS2176101843 EUR 0.0 2025-08-21
XS2746284210 JPY 0.0 2024-08-29
XS2558071457 JPY 1.019 2024-07-08
XS2593328185 USD 0.0 2028-05-01
FRSG00013666 EUR 0.0 2033-01-06
XS2781184523 HKD 0.0 2024-10-15
FR0013223468 EUR 0.0 2026-12-21
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659550029 SOCGEN 8.5 09/01/25 DKK 4.25 2025-09-01
XS2781314161 USD 1.0 2024-11-06
XS2627667483 SOCGEN V0 07/31/25 0003 USD 0.0 2025-07-31
XS2277799776 SOCGEN V0 03/18/31 EMTn USD 2031-03-18
XS2699813858 USD 0.0 2024-07-22
XS2378936111 JPY 0.75 2025-02-04
XS2659610450 USD 0.0 2024-06-18
XS2746331821 JPY 0.95 2024-11-28
FRSG00010MP2 EUR 0.0 2029-12-17
XS2112445346 USD 0.0 2030-03-12
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
XS2699539008 NZD 0.0 2024-05-13
XS2659652452 EUR 0.0 2026-09-25
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2558168709 SOCGEN 0.77 01/09/25 EMTN JPY 0.0 2025-01-09
FRSG00014KP8 EUR 2029-01-23
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS2176102650 SOCGEN 0 08/21/25 0003 GBP 0.0 2025-08-21
XS2593193589 SOCGEN V0 03/27/26 EMTU EUR 0.0 2026-03-27
XS1706876049 SOCGEN V0 11/23/27 0001 EUR 2027-11-23
FRSG00010969 EUR 0.0 2029-04-24
FR0013336211 EUR 2028-09-06
XS2781149021 HKD 0.0 2024-10-07
FRSG00013FE4 SOCGEN 3.168 04/28/27 EUR 0.0 2027-04-28
XS2558222928 SOCGEN V0 05/14/24 000H USD 0.0 2024-05-14
XS1386623067 JPY 2026-06-10
XS2699719675 SOCGEN 0 12/23/24 EMUC EUR 0.0 2024-12-23
FR0013384153 EUR 0.0 2031-04-22
XS2395083160 SOCGEN V0 04/22/26 0004 EUR 0.0 2026-04-22
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
XS2593577211 SOCGEN 5.3 06/27/24 EMTN USD 0.0 2024-06-27
XS2699673583 SOCGEN 0 12/13/24 000N USD 0.0 2024-12-13
FR0013494820 SOCGEN 4.2 01/11/27 EMTN EUR 0.0 2027-01-11
XS2746383541 SOCGEN 10.3596 03/13/25 USD 0.863 2025-03-13
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
XS2059564414 JPY 1.5 2029-12-24
XS2627404804 EUR 0.0 2024-06-25
XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
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XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
XS2746374805 HKD 0.0 2024-06-06
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XS2558351065 USD 0.0 2030-03-03
FRSG00010GH1 SOCGEN V0 10/01/29 EMU5 EUR 0.0 2029-10-01
XS2781300293 EUR 2.28 2024-10-28
GB00BG8HM421 SOCGEN V0 06/26/30 0007 GBP 0.0 2030-06-26
XS2746448005 SOCGEN 8.0004 09/23/24 HKD 0.667 2024-09-23
XS2659509140 GBP 0.0 2025-08-26
XS2699563057 USD 0.0 2024-10-16
XS2699779067 EUR 2.5 2025-01-22
FR0014000410 EUR 0.0 2031-01-10
XS1743972363 EUR 0.0 2028-02-15
XS1718883520 SOCGEN 0 01/31/28 EMTO EUR 0.0 2028-01-31
XS2378925429 JPY 0.0 2025-02-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
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XS2508375008 USD 0.0 2025-11-17
FR0013485422 EUR 0.0 2027-01-10
XS2378907443 SOCGEN V0 01/29/25 0007 RUB 0.0 2025-01-29
XS2627502300 SOCGEN 9.5 07/03/24 USD 0.0 2024-07-03
XS2781215699 JPY 1.7 2025-04-04
XS2508315103 JPY 0.5 2024-05-02
XS1797156608 SOCGEN 6.9 06/07/28 USD 2028-06-07
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FRSG00010R70 SOCGEN V0 01/17/30 0004 EUR 0.0 2030-01-17
XS2277900085 SOCGEN 0 03/17/25 EMU2 USD 0.0 2025-03-17
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FR0013255957 EUR 0.0 2027-06-28
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XS1597079547 JPY 2027-06-07
XS2781328898 SOCGEN V0 04/26/27 EMU3 EUR 0.0 2027-04-26
XS2699636200 EUR 0.83 2024-12-13
XS2699622085 AUD 0.0 2028-11-24
FRSG000113D2 SOCGEN V0 03/18/30 000E EUR 0.0 2030-03-18
XS1212171554 SOCGEN 0 07/14/25 0001 EUR 2025-07-14
XS2781081042 SOCGEN V0 06/25/24 MTNY JPY 0.0 2024-06-25
FR001400BIN3 SOCGEN 7.55 08/04/32 EUR 7.55 2032-08-04
XS2699594870 HKD 0.0 2024-10-24
FR0012597003 EUR 0.0 2025-03-20
FR0013282563 SOCGEN V0 12/13/27 EUR 2027-12-13
XS1706846059 SOCGEN V0 12/15/27 0001 EUR 2027-12-15
XS2699502691 SOCGEN V0 11/04/24 EN1L HKD 0.0 2024-11-04
XS2593211589 SOCGEN 0 04/19/27 000I USD 0.0 2027-04-19
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XS2781198820 SOCGEN 8.0004 08/14/24 JPY 0.667 2024-08-14
XS2746150288 SOCGEN V0 08/02/24 003F USD 0.0 2024-08-02
FR0013425253 EUR 0.0 2031-07-10
XS2508421984 USD 0.0 2031-12-02
XS2699733155 USD 0.0 2024-09-26
XS2508129652 JPY 0.0 2025-10-06
XS2008267283 SOCGEN 0 09/27/24 0004 EUR 0.0 2024-09-27
XS2781184952 USD 0.0 2025-02-05
XS2627434389 USD 3.75 2024-07-05
XS1994759832 EUR 0.0 2024-07-19
XS2659632694 USD 0.0 2025-09-24
XS2593220812 SOCGEN 10.5 04/03/25 EUR 2.625 2025-04-03
XS2781227355 SOCGEN 7.1004 04/23/25 JPY 0.592 2025-04-23
XS2313875010 SOCGEN 0 09/18/28 0001 GBP 0.0 2028-09-18
XS2314066205 SOCGEN V0 08/15/33 EUR 2033-08-15
XS2699527250 SOCGEN 7.06 12/28/28 EMTN USD 7.06 2028-12-28
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27

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