medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699579301

Figi

BBG01K3WQYM3

Ticker

SOCGEN V0 11/21/24 EMTX

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

850,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS2508301731 AUD 0.0 2027-10-19
XS2746414528 SOCGEN V0 09/19/24 EMTT JPY 0.0 2024-09-19
XS2112693671 JPY 2.0 2030-06-26
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2436473800 JPY 0.0 2025-05-12
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2781152322 USD 0.0 2025-04-07
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS2699623307 AUD 0.0 2024-11-28
XS1562433968 JPY 10.0 2027-04-05
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
FR001400J5B1 SOCGEN V0 10/27/33 0002 EUR 2033-10-27
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562472354 JPY 2.75 2027-06-25
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS2627670271 USD 0.0 2024-08-15
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS2781352252 JPY 0.667 2024-11-13
XS2378942945 EUR 2027-01-21
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2058830881 EUR 0.0 2029-12-28
XS0867685348 USD 5.09 2043-05-14
XS2781169052 USD 0.0 2034-05-16
XS2508377129 JPY 1.788 2024-12-02
FR0013506672 EUR 0.0 2033-05-23
XS2746443469 JPY 0.89 2025-03-27
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2508160061 JPY 0.0 2027-06-25
XS2781357483 SGD 0.75 2025-05-19
XS2659709666 USD 0.75 2024-09-16
XS2699577602 USD 6.32 2024-05-21
FR0013462470 EUR 2030-01-03
XS2659608470 JPY 3.525 2024-09-20
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
XS1180020759 JPY 2025-04-08
XS1653813516 TRY 0.0 2027-10-12
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS2699769423 USD 0.0 2025-01-15
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
XS2558337072 USD 0.0 2028-03-03
FRSG00014HT6 EUR 0.0 2034-02-28
FRSG00013JL1 EUR 0.0 2033-08-22
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1574531908 JPY 1.32 2024-06-26
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
XS1574533193 EUR 0.0 2025-05-05
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
XS2508142598 USD 0.0 2030-10-03
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS1037626857 JPY 0.5 2024-06-12
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2746377576 USD 0.0 2024-09-06
XS2508391385 HKD 0.0 2024-09-02
XS2593483238 EUR 2.03 2024-06-12
XS1526258477 USD 2027-01-12
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
XS0867740895 JPY 4.05 2033-07-05
XS2781275917 USD 0.708 2025-05-06
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
FR0013437019 EUR 0.0 2027-11-04
XS2659420165 USD 0.0 2024-08-20
XS2176123656 JPY 0.0 2024-09-03
FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
XS2659653260 JPY 0.463 2025-10-03
FR001400D3A4 EUR 0.0 2032-10-25
XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2008121159 JPY 0.0 2029-06-26
XS1236526148 JPY 2025-09-18
XS2627689701 USD 0.0 2025-08-11
XS1778778248 EUR 0.0 2028-03-30
XS2781353060 SGD 0.0 2024-12-11
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
FRSG00010E59 EUR 0.0 2029-08-30
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
XS2699555624 USD 0.0 2025-11-21
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS2627669695 JPY 1.575 2024-08-09
FR0013477304 EUR 0.0 2032-04-07
XS1542122053 SOCGEN V0 02/15/27 0001 EUR 2027-02-15
XS2508346322 USD 0.0 2027-11-17
FR0013414521 EUR 0.0 2029-04-19
XS1556001011 JPY 2027-03-03
FR0013237757 EUR 0.0 2027-07-13
XS1143963970 EUR 0.0 2025-01-30
XS2175936389 JPY 1.4 2030-06-26
FR0011921717 SOCGEN 0 05/24/24 000E EUR 0.0 2024-05-24
FR001400L7A5 EUR 0.0 2029-03-05
XS2659449149 USD 0.0 2024-08-28
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
FR0013212990 EUR 0.0 2024-10-14
FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS2746300511 SOCGEN V0 02/20/25 000B EUR 0.0 2025-02-20
XS2558338989 SOCGEN 0 04/13/26 000A USD 0.0 2026-04-13
XS2593423259 SOCGEN 11.2 06/23/26 GBP 2.8 2026-06-23
XS1596986296 JPY 2027-06-22
XS2659701929 SOCGEN 0 10/16/24 EMTS HKD 0.0 2024-10-16
XS2659701846 HKD 0.0 2024-10-21
FRSG00010UR1 SOCGEN 0 02/09/32 EUR 0.0 2032-02-09
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2508353880 SOCGEN 0 11/08/27 000Q EUR 0.0 2027-11-08
XS2593385656 SOCGEN 0 05/27/24 0007 HKD 0.0 2024-05-27
XS2781305680 SGD 0.0 2024-11-01
XS2699530395 SOCGEN 0 11/07/24 NMTO USD 0.0 2024-11-07
XS2699587312 USD 0.0 2024-05-30
XS2436250844 USD 0.0 2027-01-11
FRSG000148G1 EUR 0.0 2025-06-30
XS1266646642 USD 2025-12-03
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS2699686999 EUR 0.0 2024-12-16
XS1072078303 SOCGEN 0 07/31/24 0000 EUR 0.0 2024-07-31
FR0013228251 EUR 0.0 2026-12-23
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
XS2699772997 EUR 0.0 2024-05-21
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
FR0013437001 EUR 0.0 2024-07-10
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
FR001400GAO7 EUR 0.0 2031-08-25
FR0013411261 EUR 0.0 2029-05-28
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842067909 EUR 2.0 2028-08-07
XS2508344202 JPY 0.85 2025-12-29
XS1842082452 JPY 0.85 2025-06-26
XS2508304594 JPY 0.0 2024-11-08
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS1314941060 USD 2026-02-26
XS2781176933 USD 0.0 2024-10-03
XS1212314097 JPY 2025-06-09
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2699622911 USD 0.0 2029-12-01
XS2627412146 USD 0.912 2024-07-05
XS1842956101 SOCGEN V0 08/14/24 0001 EUR 2024-08-14
XS2659519610 CZK 0.0 2033-10-13
XS2508323545 SOCGEN 9.1 07/10/24 USD 0.0 2024-07-10
FR0013265295 SOCGEN 0 08/18/27 EUR 0.0 2027-08-18
XS2558292541 SOCGEN 9 02/27/26 USD 0.0 2026-02-27
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2781315564 HKD 1.459 2024-08-01
XS2781217984 JPY 0.0 2026-04-15
FRSG00013VS1 EUR 7.85 2033-08-11
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FR0014003H18 EUR 2031-06-09
XS1265862133 JPY 2025-12-30
XS2746220917 SOCGEN V0 02/14/25 0009 USD 0.0 2025-02-14
XS2699721812 USD 0.0 2024-12-31
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
FR0014003SI3 SOCGEN 1 07/09/31 EUR 1.0 2031-07-09
XS2627460897 USD 0.0 2024-06-27
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2659630995 USD 0.0 2025-04-03
FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS1437894030 JPY 2026-09-28
XS2627686194 USD 0.0 2024-08-14
XS2627569390 SOCGEN V0 07/24/24 000H USD 0.0 2024-07-24
FR0013448594 EUR 0.0 2027-09-20
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS2008039229 SOCGEN V0 06/25/24 MTNB USD 2024-06-25
XS2508335473 SOCGEN 6.4 05/03/24 CHF 1.6 2024-05-03
XS2174757752 ZAR 0.0 2025-07-08
XS1542096547 JPY 3.0 2027-02-16
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2699634924 HKD 0.0 2024-06-03
XS1337044934 USD 2026-05-06
FRSG000108X0 EUR 0.0 2029-04-18
XS2627411098 SOCGEN 5.14 07/10/28 EMTN USD 5.14 2028-07-10
XS2593468270 CNY 0.0 2024-06-04
XS1669676949 SOCGEN V0 10/25/27 0005 USD 2027-10-25
XS2699673583 SOCGEN 0 12/13/24 000N USD 0.0 2024-12-13
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS1983814382 JPY 1.0 2024-06-26
XS2699535600 JPY 1.675 2024-11-08
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
XS2627570646 USD 0.0 2024-07-25
GB00BFRNFL25 SOCGEN 0 08/07/30 0007 GBP 0.0 2030-08-07
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27

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