medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659676634

Figi

BBG01JJ7NNV1

Ticker

SOCGEN V0 09/29/28 0004

Features

Currency

SEK

Coupon

0.0

Maturity Date

2028-09-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,440,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2746423271 USD 0.0 2025-09-17
XS1314928802 JPY 2034-03-15
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS2508406167 USD 0.0 2024-12-05
XS1290018446 JPY 2025-12-22
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
XS2781187625 USD 0.0 2025-04-03
XS2746171102 USD 0.0 2024-11-06
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
XS2379074938 JPY 0.0 2025-02-18
XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
FR0013347507 EUR 0.0 2028-11-23
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2781173245 JPY 0.583 2024-10-11
FR0013412996 EUR 0.0 2027-04-08
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG000137A7 EUR 4.5 2028-04-07
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2627441087 JPY 0.1 2033-07-12
XS2699635814 USD 1.014 2024-06-13
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
XS2627560506 USD 0.0 2024-07-24
FRSG00014KQ6 EUR 2029-01-23
FR0013231164 EUR 0.0 2025-01-09
FR0013317823 EUR 0.0 2028-08-10
FR0013421237 EUR 0.0 2026-07-10
XS2313882495 EUR 0.0 2024-07-29
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627408623 JPY 1.814 2025-01-08
XS2593427672 USD 0.0 2024-05-28
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2112586594 EUR 0.0 2025-03-20
XS2627410876 USD 0.0 2024-06-25
XS2593338069 USD 0.0 2024-05-10
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FRSG00010UZ4 EUR 0.0 2030-02-12
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2627676633 SGD 0.833 2024-11-19
XS2781307033 USD 0.0 2025-05-06
XS2746368310 JPY 0.0 2024-12-12
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0014000WA8 EUR 0.0 2031-02-10
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2746215081 USD 0.0 2024-09-06
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2347721479 JPY 0.0 2042-08-26
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
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FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2627614527 USD 0.0 2024-08-12
XS2593579340 JPY 1.8 2033-06-27
XS2746448344 HKD 0.0 2024-05-22
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
FR0013467727 EUR 0.0 2027-12-13
XS2277888280 EUR 0.0 2026-03-09
XS2781287680 USD 0.0 2024-10-30
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2781085621 USD 0.0 2024-09-19
FRSG00010TE1 EUR 0.0 2030-04-03
XS2659490457 EUR 1.26 2024-08-27
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2659519883 USD 0.0 2035-09-01
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
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XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
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FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
FRSG00014GD2 EUR 2026-12-04
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XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2746342273 USD 0.75 2024-12-12
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XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
XS2699801846 USD 2.5 2025-01-27
XS2627565646 USD 0.0 2025-07-28
XS2781093054 HKD 0.0 2024-05-29
XS2120923391 SOCGEN 4.19 03/25/27 EUR 1.06 2027-03-25
FR001400CSB5 SOCGEN V0 09/30/25 EMU0 EUR 2025-09-30
FRSG000146X0 SOCGEN 0 09/26/25 000C USD 0.0 2025-09-26
FRSG00010SO2 EUR 0.0 2030-01-30
GB00BF6XFT11 SG27USD USD 9999-12-31
FR0013292992 SOCGEN 0 01/10/28 0002 EUR 0.0 2028-01-10
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XS2781139220 GBP 0.0 2025-04-08
XS2746288393 EUR 0.0 2025-02-26
XS2659729771 SOCGEN V0 10/25/26 USD 0.0 2026-10-25
XS2746318729 EUR 2027-03-01
XS2593340800 USD 0.0 2024-05-15
XS2659446558 USD 0.0 2024-08-29
XS2236225939 JPY 1.77 2031-01-10
FR0013323631 SOCGEN 0 08/15/28 0001 EUR 0.0 2028-08-15
XS2659644350 HKD 0.0 2024-10-08
XS2746395040 HKD 0.0 2025-02-10
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XS2781183475 SOCGEN 11.28 04/02/25 JPY 0.94 2025-04-02
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XS2746200729 EUR 0.0 2027-02-05
XS1743942457 SOCGEN V0 03/27/28 EUR 2028-03-27
XS2699514944 JPY 1.275 2025-11-21
XS1669409663 SOCGEN V4.8 11/22/27 EMtn USD 2029-07-10
XS2593450575 SOCGEN 11 06/29/27 USD 2.75 2027-06-29
FR0013285905 EUR 0.0 2027-11-30
XS2175767099 AUD 0.0 2030-11-18
XS2508120511 USD 0.0 2024-10-05
FR0013495389 SOCGEN V0 03/13/30 0005 EUR 0.0 2030-03-13
XS1336998486 SOCGEN 0 PERP XX04 EUR 0.0 9999-12-31
XS2395080570 SOCGEN 9.6 04/19/27 EUR 0.8 2027-04-19
XS2176118813 SOCGEN V0 08/20/25 EMtn USD 0.0 2025-08-20
FRSG00013I94 SOCGEN V0 03/15/28 0006 EUR 0.0 2028-03-15
XS2746287742 JPY 0.675 2025-09-05
XS2277954769 JPY 0.0 2024-09-03
XS2781080820 JPY 0.0 2026-03-26
XS2008101805 SOCGEN V0 08/12/24 EMTX USD 0.0 2024-08-12
XS2120986984 SOCGEN V0 06/18/29 0003 EUR 2029-06-18
XS1669674902 SOCGEN V0 10/27/25 EUR 2025-10-27
XS2699702606 CNY 0.0 2024-06-28
XS2558201849 JPY 0.0 2028-02-08
XS2781172510 JPY 2.5 2024-10-08
FRSG00010C02 EUR 0.0 2029-09-06
XS2659626373 SOCGEN 5.6 09/26/24 USD 0.0 2024-09-26
XS2593385144 SOCGEN 10.0008 11/26/24 EUR 0.833 2024-11-26
XS2746290886 SOCGEN V0 02/17/25 NMTW EUR 0.0 2025-02-17
XS2659640796 SOCGEN 11.04 10/02/24 USD 0.92 2024-10-02
XS2781145896 JPY 0.0 2024-10-04
XS2746396444 USD 0.0 2027-03-05
XS2508155905 JPY 2.025 2025-10-21
XS2699577941 HKD 0.0 2024-06-20
XS2746282867 SOCGEN 11.4805 02/27/25 JPY 0.0 2025-02-27
XS2558277823 CHF 0.667 2024-08-30

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