asset-backed security

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699604778

Figi

BBG01KH2Z048

Ticker

SOCGEN F 12/28/28 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-12-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

1,500,000

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 25906 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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FRSG00011GF3 EUR 0.0 2031-02-17
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
FRSG00010DS5 EUR 0.0 2029-12-31
FRSG00011GD8 SOCGEN V0 12/27/30 0002 EUR 0.0 2030-12-27
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2659523562 USD 0.0 2024-05-31
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
XS2781178806 USD 0.0 2025-04-02
XS2746245666 JPY 0.0 2027-03-01
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746460042 HKD 0.0 2025-03-27
XS2699765942 EUR 1.0 2024-07-23
FR0013218187 EUR 0.0 2024-11-14
FRSG000107R4 SOCGEN V0 06/21/29 0002 EUR 0.0 2029-06-21
FRSG00014SA3 EUR 0.0 2026-10-05
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
XS2699483454 HKD 0.0 2024-11-01
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
FR001400NJ16 EUR 2029-04-04
XS2627588697 USD 0.0 2024-07-30
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS1968550092 JPY 0.0 2049-05-17
XS2659508258 HKD 0.0 2024-08-02
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2746417463 USD 0.0 2024-07-17
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
FRSG00010BO8 EUR 0.0 2029-06-28
FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
XS2781100792 JPY 0.375 2026-09-28
XS2746345888 USD 0.0 2024-06-06
XS1542013278 JPY 2027-02-24
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2659591304 JPY 0.842 2026-10-05
XS2558290255 JPY 0.0 2028-01-11
XS2746459382 HKD 0.0 2024-06-24
XS1037578785 SOCGEN 0 04/30/29 0000 USD 2029-04-30
XS2395082782 SOCGEN V0 10/27/25 000K EUR 0.0 2025-10-27
XS2746199376 USD 0.0 2025-05-14
FR0013331121 EUR 2028-08-17
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS2436335918 JPY 0.0 2025-04-07
XS2746448344 HKD 0.0 2024-05-22
XS1715866072 SOCGEN 6.4 11/15/24 USD 0.0 2024-11-15
XS1101746755 JPY 0.5 2024-11-07
XS2699642786 JPY 0.0 2026-12-15
GB00BF6XDT70 SOCGEN 0 07/18/24 0003 GBP 0.0 2024-07-18
XS1596896545 SOCGEN V0 09/27/27 EUR 2027-09-27
FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS2659567932 SOCGEN 0 09/18/24 0004 USD 0.0 2024-09-18
XS2699824897 USD 0.0 2024-08-22
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2236251935 SOCGEN V0 12/09/32 EUR 0.0 2032-12-09
XS2627494524 SGD 0.0 2024-07-11
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2593184166 AUD 0.0 2024-09-27
XS2781131839 USD 0.0 2025-03-26
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593389567 JPY 1.441 2025-05-27
XS2699760802 USD 1.107 2024-10-23
XS2277812389 JPY 2.0 2030-12-30
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2746313415 HKD 0.0 2025-02-06
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FRSG00014K08 SOCGEN V0 01/03/28 0009 EUR 2028-01-03
XS2627620763 SOCGEN 7.8 08/01/24 USD 1.95 2024-08-01
XS2313911260 SOCGEN 0 07/23/24 0005 USD 0.0 2024-07-19
FRSG00013732 SOCGEN 1 03/15/33 EmTN EUR 0.0 2033-03-15
XS2627688489 SOCGEN 0 08/12/24 EMUI USD 0.0 2024-08-12
XS2627619914 USD 0.0 2024-08-07
XS2508338816 USD 0.0 2034-11-07
FR0013399227 EUR 2029-07-23
XS2746332712 HKD 0.0 2024-11-07
XS2659538594 USD 0.0 2025-03-07
XS2659645837 USD 0.0 2024-10-04
XS2781393876 CHF 1.012 2024-11-20
FR001400M7V0 SOCGEN 0 11/22/29 000H EUR 2029-11-22
XS2746296735 SOCGEN 9 02/18/25 USD 2.25 2025-02-18
XS2120830117 SOCGEN V0 06/04/25 0002 RUB 2025-06-04
XS2746333447 JPY 0.0 2024-12-09
XS2558088261 SOCGEN 0 01/10/25 F118 EUR 0.0 2025-01-10
FR00140047F1 SOCGEN V0 06/23/26 EUR 2026-06-23
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS1968538634 AUD 0.0 2024-05-21
XS2659672641 HKD 0.0 2024-09-12
FRSG00010KB6 EUR 0.0 2030-01-09
FRSG00014KJ1 EUR 3.75 2028-05-09
XS0998203656 ZAR 0.0 2029-11-01
FR0013206018 EUR 0.0 2024-10-07
XS2659526748 USD 0.0 2024-08-29
XS2781387472 HKD 0.0 2024-11-18
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2278001941 JPY 0.0 2024-08-23
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2436377670 USD 0.0 2027-06-24
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
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XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2593414696 JPY 2.8 2033-06-24
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
XS1290018446 JPY 2025-12-22
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
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FR0013464757 EUR 0.0 2030-02-07
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FR001400DZP8 EUR 0.0 2033-06-30
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XS2277888280 EUR 0.0 2026-03-09
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
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FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
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XS2593427672 USD 0.0 2024-05-28
XS2627408623 JPY 1.814 2025-01-08
XS2781277020 HKD 0.0 2024-11-01
FR0013317823 EUR 0.0 2028-08-10
XS2627560506 USD 0.0 2024-07-24
FRSG00014KQ6 EUR 2029-01-23
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FRSG000137A7 EUR 4.5 2028-04-07
XS2593306298 SOCGEN 5.336 05/01/26 USD 0.667 2026-05-01
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
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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
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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
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FRSG00010QG2 EUR 0.0 2030-01-04
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
FR001400ENH9 EUR 2.6 2032-12-27
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS1816482522 CZK 0.0 2026-10-19
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS2746179428 USD 0.0 2024-10-03
FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
XS2699754318 JPY 1.5 2025-01-17
FR0013208774 EUR 0.0 2027-07-13
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
XS2699509605 JPY 0.0 2033-12-28
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746175350 CZK 0.0 2028-03-07
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
XS1597036067 EUR 2025-06-23
XS2593385656 SOCGEN 0 05/27/24 0007 HKD 0.0 2024-05-27
XS2627373223 SOCGEN 2.15 07/27/26 0000 USD 0.0 2026-07-27
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FRSG00014L64 EUR 0.0 2036-03-24
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10

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