medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746301915

Figi

BBG01LGQQKF8

Ticker

SOCGEN V0 07/02/24 000K

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

20,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2347711835 SOCGEN V0 01/24/25 0E4Y EUR 0.0 2025-01-24
FR0013298585 EUR 2026-02-16
FR001400A191 EUR 0.0 2032-04-28
GB00BN08YD55 SOCGEN V0 04/25/33 0004 GBP 0.0 2033-04-25
XS1236568223 SOCGEN V0 04/15/25 EMTN USD 2025-04-15
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
XS2175752224 SOCGEN 1.6 12/15/25 PLN 1.6 2025-12-15
XS1542010092 SOCGEN V0 03/09/27 AUD 2027-03-09
XS2781353060 SGD 0.0 2024-12-11
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS2781081638 SGD 0.0 2024-12-26
XS2699769423 USD 0.0 2025-01-15
XS2659608470 JPY 3.525 2024-09-20
FR0013462470 EUR 2030-01-03
XS2659709666 USD 0.75 2024-09-16
XS2781357483 SGD 0.75 2025-05-19
XS2508377129 JPY 1.788 2024-12-02
XS2781169052 USD 0.0 2034-05-16
XS2058830881 EUR 0.0 2029-12-28
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS2627670271 USD 0.0 2024-08-15
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS1556001011 JPY 2027-03-03
FR0014003ML0 EUR 2033-05-30
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS1542115354 EUR 2025-02-20
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS2175936389 JPY 1.4 2030-06-26
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
FR0013455219 SOCGEN V0 10/22/29 0004 EUR 0.0 2029-10-22
XS2508415077 JPY 0.0 2024-11-25
XS2593387439 USD 2.25 2024-05-22
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
XS2699588807 SOCGEN V0 12/28/28 EN0O USD 0.0 2028-12-28
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
XS2659701846 HKD 0.0 2024-10-21
FR0013379450 EUR 2029-03-22
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
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
XS2508346322 USD 0.0 2027-11-17
XS2065066446 EUR 0.0 2024-11-19
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
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
XS2476403477 EUR 2027-06-23
XS2175950703 JPY 0.0 2025-09-25
XS2659450667 USD 0.0 2024-08-19
FRSG000106D6 EUR 0.0 2029-02-22
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
GB00BKG6ZM84 SOCGEN V0 09/17/31 GBP 0.0 2031-09-17
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
FR0013231750 EUR 2027-03-30
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
XS1574574031 JPY 2027-04-19
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS1574557457 EUR 1.55 2031-12-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
FR0013246337 EUR 0.0 2025-04-22
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS1574630635 JPY 2027-04-13
XS2593290518 JPY 0.498 2024-05-10
XS2699553504 JPY 1.421 2026-11-27
XS1864819419 EUR 2026-10-12
FR0014007GH1 EUR 2034-06-06
XS2659645670 USD 0.0 2024-10-04
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS2593290195 USD 0.0 2025-05-05
XS2699531104 USD 0.0 2035-11-02
XS2593289346 JPY 1.238 2026-05-07
XS2508301731 AUD 0.0 2027-10-19
XS1542124935 SOCGEN 0 02/07/37 EUR 0.0 9999-12-31
XS2120922823 SOCGEN V0 04/03/25 0005 RUB 2025-04-03
XS2508332025 SOCGEN 9.6 05/01/24 USD 0.8 2024-05-01
FR0013379534 EUR 2029-02-14
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
XS1555876447 ZAR 0.0 2027-03-07
XS1526268864 USD 2027-01-11
XS1562515772 JPY 2027-03-23
XS2112693671 JPY 2.0 2030-06-26
FRSG00013YR7 EUR 7.25 2033-08-08
XS2659433903 SGD 0.0 2024-08-22
FR0013468642 EUR 2030-02-28
XS2627597250 USD 0.0 2024-07-23
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586135730 EUR 0.0 2025-05-20
XS1562457983 JPY 1.5 2026-12-30
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
XS1586182575 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS1586175280 JPY 2027-05-10
XS2699583675 USD 0.0 2024-08-27
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2659711308 USD 5.5 2033-10-16
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
FR0013289568 EUR 2027-12-14
XS2627646644 USD 0.0 2024-07-31
XS1586202274 JPY 2027-06-25
FRSG00011934 EUR 0.0 2025-06-10
XS2659595800 HKD 0.0 2024-05-23
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
XS1596911526 EUR 0.0 2025-07-21
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2659691278 USD 0.0 2033-10-04
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2175778450 JPY 0.0 2025-11-18
XS2593415156 USD 0.0 2028-07-10
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
FR0013170982 EUR 0.0 2024-05-20
XS2593237030 EUR 0.0 2028-03-30
XS2508338147 USD 0.0 2027-11-09
FR0014002R17 EUR 0.0 2031-05-08
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1994705660 AUD 0.0 2029-07-25
XS2174761358 EUR 2025-07-02
XS2746172332 USD 0.0 2024-08-29
XS2659588268 JPY 0.618 2026-09-25
FR001400D9D5 SOCGEN 4 10/27/28 EUR 4.0 2028-10-27
XS2558356536 USD 0.0 2025-03-20
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
XS2593276012 SOCGEN 0 05/02/24 000F SGD 0.0 2024-05-02
XS2659468958 USD 0.0 2024-08-20
XS2699588989 SOCGEN V0 02/17/25 NMTO EUR 2025-02-17
XS2781166207 USD 0.0 2025-07-09
XS2699648049 AUD 0.0 2028-12-01
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
XS2781217984 JPY 0.0 2026-04-15
XS2781315564 HKD 1.459 2024-08-01
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
XS2627591055 EUR 1.12 2025-01-20
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
FRSG00010J13 SOCGEN V0 12/24/29 000A EUR 0.0 2029-12-24
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
XS2593409183 USD 0.0 2024-06-03
XS2558268244 SOCGEN 9.25 08/14/24 EUR 2.313 2024-08-14
XS2699500059 USD 0.0 2028-10-26
FR001400D5O0 SOCGEN 0 02/05/33 EUR 0.0 2033-02-03
FRSG00010NP0 EUR 0.0 2029-12-31
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
XS2120797316 SOCGEN V0 06/25/25 0001 EUR 0.0 2025-06-25

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