medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746271233

Figi

BBG01LCQ6PR0

Ticker

SOCGEN V0 08/23/24 EN33

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

25,000,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1513915162 JPY 2026-12-30
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS2699793308 HKD 0.0 2024-07-29
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2593411676 JPY 0.915 2025-06-10
XS2593330165 AUD 0.917 2024-05-13
XS2781340752 USD 0.0 2024-06-03
XS2112620526 USD 0.0 2025-07-10
XS1037666051 AUD 2024-06-19
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2558076258 JPY 2.86 2025-12-29
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699530551 HKD 0.0 2024-05-03
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2627581254 EUR 1.95 2024-07-31
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2746287585 JPY 0.0 2029-03-05
XS2781138685 USD 0.833 2025-04-07
FR0013318359 EUR 0.0 2028-02-28
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS2746285704 USD 0.0 2024-08-26
XS1314893667 USD 2031-04-08
XS1037622351 JPY 2034-06-05
XS2781355438 GBP 0.833 2025-05-14
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
FR0013244720 EUR 0.0 2025-03-20
XS2627404390 USD 5.0 2028-06-23
XS2627685543 EUR 0.0 2024-08-14
XS2627483089 EUR 0.0 2025-06-30
XS1562515772 JPY 2027-03-23
XS2659433903 SGD 0.0 2024-08-22
XS2593242204 EUR 0.0 2025-03-31
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS1562457983 JPY 1.5 2026-12-30
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1143963970 EUR 0.0 2025-01-30
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
XS2508346322 USD 0.0 2027-11-17
XS2347737129 JPY 0.0 2026-12-30
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
XS2558337072 USD 0.0 2028-03-03
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
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
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS1574531908 JPY 1.32 2024-06-26
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
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
XS2746312011 JPY 0.0 2027-03-08
XS1037626857 JPY 0.5 2024-06-12
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS2508391385 HKD 0.0 2024-09-02
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2746377576 USD 0.0 2024-09-06
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
XS0867740895 JPY 4.05 2033-07-05
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
XS2593452514 USD 0.0 2026-05-26
XS1542137325 JPY 1.1 2026-12-30
FR0013468642 EUR 2030-02-28
XS1526268864 USD 2027-01-11
XS2699487950 HKD 0.0 2024-10-03
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS2746283246 JPY 0.0 2024-08-26
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS1562472354 JPY 2.75 2027-06-25
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
FR0013136322 EUR 0.0 2024-08-12
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
XS2175878169 SOCGEN V0 10/06/25 EMTS EUR 0.0 2025-10-06
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
XS2593349850 JPY 1.683 2024-05-14
XS2593218246 JPY 0.0 2026-04-13
XS2108238325 SOCGEN V0 03/10/25 000K EUR 0.0 2025-03-10
XS2627594158 SOCGEN V0 08/02/24 000C USD 0.0 2024-08-02
XS2347713880 JPY 0.0 2026-02-03
FR0013179207 EUR 0.0 2026-08-17
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
FRSG000107M5 EUR 0.0 2029-05-08
FR0012821858 EUR 0.0 2029-10-19
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FR0013396264 EUR 0.0 2029-05-08
FRSG000106C8 EUR 0.0 2029-02-22
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2314078804 SOCGEN 0 07/15/31 EUR 0.0 2031-07-15
XS2659696665 USD 0.0 2028-10-05
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01
XS2746383467 USD 0.0 2025-03-18
XS1586158518 EUR 0.0 2025-05-20
FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS1586088806 EUR 0.0 2027-05-19
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS1586061431 EUR 0.0 2027-05-25
FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
XS2278265504 SOCGEN V0 05/06/24 000B USD 2024-05-06
XS2627421303 JPY 2.126 2024-07-08
XS1586208982 EUR 2027-05-05
XS1842083344 JPY 2028-07-26
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
FR0013459658 EUR 2029-11-07
XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
XS1669503762 EUR 0.0 2027-11-15
XS2659570720 HKD 0.0 2024-08-15
XS2781325449 HKD 0.0 2025-04-08
FR0013312691 EUR 0.0 2028-04-27
XS2781305250 HKD 0.0 2025-01-03
XS2278029017 SOCGEN V0 12/29/25 EMTN JPY 0.0 2025-12-29
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS1596989399 JPY 2.1 2024-06-26
XS0998201361 JPY 2034-04-11
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2593583706 JPY 0.75 2025-06-30
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
XS2699561515 HKD 0.0 2024-08-12
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2174673652 EUR 2025-07-21
XS2659505742 USD 0.0 2024-09-04
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2746337430 JPY 0.0 2024-12-10
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2627623510 USD 0.0 2024-08-05
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1586199116 USD 2027-04-27
XS2121117084 EUR 0.0 2030-11-25
XS1337078247 JPY 2026-06-26
XS2781112706 EUR 2.033 2025-04-02
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XS1202873383 USD 0.0 2030-05-06
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2277987181 SOCGEN 0 03/26/27 0001 USD 0.0 2027-03-26
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS2593309631 JPY 1.25 2025-05-12
XS2059735089 SOCGEN 0 01/03/25 0004 EUR 0.0 2025-01-03
XS2746170120 JPY 0.0 2025-02-06
FRSG00010AX1 EUR 0.0 2029-06-11
XS2746180434 SGD 0.0 2025-03-12
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1669657212 EUR 0.0 2027-11-01
XS2627645166 USD 0.0 2025-08-11
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS2112412338 SOCGEN 0 04/03/25 0001 RON 0.0 2025-04-03
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1842030907 JPY 2028-09-26
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS2746301675 HKD 0.0 2024-06-04
FR0013179744 EUR 0.0 2026-04-07
XS1180202357 USD 2031-03-10
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS2746434047 JPY 0.0 2024-06-13
XS1842059120 EUR 2028-07-27
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FR0013383056 EUR 2029-05-22
XS2174541230 HUF 0.0 2024-09-09
XS1842074608 USD 0.1 2028-08-07

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