medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746401467

Figi

BBG01LQZQM90

Ticker

SOCGEN V0 03/17/25 EMUP

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-03-17

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
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
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
FR0012684512 EUR 0.0 2025-07-09
XS2627375350 USD 0.0 2024-06-18
XS2659690460 SOCGEN V0 04/04/25 0007 GBP 2025-04-04
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0013466232 EUR 0.0 2027-12-10
XS1796912563 JPY 2028-06-14
FRSG00010TN2 SOCGEN V0 02/04/25 EUR 0.0 2025-02-04
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS2593464873 SOCGEN 2.25 08/03/26 EUR 0.0 2026-08-03
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
XS2746337430 JPY 0.0 2024-12-10
FRSG00010DK2 SOCGEN V0 12/06/29 EMU1 EUR 0.0 2029-12-06
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS1337078247 JPY 2026-06-26
XS2659534254 SOCGEN 0 03/12/25 000J SGD 0.0 2025-03-12
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
XS2059735089 SOCGEN 0 01/03/25 0004 EUR 0.0 2025-01-03
XS2593309631 JPY 1.25 2025-05-12
XS2746170120 JPY 0.0 2025-02-06
FRSG00010AX1 EUR 0.0 2029-06-11
XS2746180434 SGD 0.0 2025-03-12
FR0012021798 SOCGEN V0 12/05/24 0006 EUR 2024-12-05
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS2746161566 USD 0.0 2024-07-30
XS2699801176 USD 0.0 2024-12-19
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
FRSG00010UR1 SOCGEN 0 02/09/32 EUR 0.0 2032-02-09
XS2627512879 USD 0.0 2024-10-21
XS2593371433 SOCGEN V0 05/11/26 0008 EUR 0.0 2026-05-11
XS2699555624 USD 0.0 2025-11-21
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS1983767879 USD 2024-07-08
XS2659701929 SOCGEN 0 10/16/24 EMTS HKD 0.0 2024-10-16
XS1596986296 JPY 2027-06-22
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
XS2593423259 SOCGEN 11.2 06/23/26 GBP 2.8 2026-06-23
XS1842066414 JPY 0.0 2025-03-27
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS2746300511 SOCGEN V0 02/20/25 000B EUR 0.0 2025-02-20
XS2508157190 USD 0.0 2025-10-13
XS1144030910 JPY 2025-02-06
XS1842074608 USD 0.1 2028-08-07
XS1037613798 JPY 0.5 2024-06-04
XS1842910702 USD 2025-08-31
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS2699786948 EUR 0.833 2024-05-27
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1118961272 JPY 2025-01-06
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
XS1842945328 USD 2028-08-10
FRSG00014J19 USD 2026-12-21
XS2781145466 HKD 1.0 2025-04-10
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
FR0014001004 SOCGEN 0 02/05/26 EMTS EUR 0.0 2026-02-05
FR0013267713 EUR 0.0 2027-01-25
XS2593440691 USD 0.0 2024-06-07
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS2593198117 JPY 0.0 2026-03-27
XS2558098658 USD 0.0 2033-01-04
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2746380794 JPY 0.0 2024-05-15
XS2746319297 SOCGEN V0 03/22/28 EMTO USD 0.0 2028-03-22
XS2659406842 USD 0.0 2024-08-12
XS2627392959 USD 0.0 2025-06-18
XS2627378883 USD 0.0 2024-06-24
XS2746341465 HKD 1.48 2025-02-10
XS2593467207 USD 1.202 2024-06-17
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2746335574 JPY 0.5 2024-09-12
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2781122762 JPY 0.0 2024-10-24
XS2699751058 SOCGEN 0 01/08/25 000K USD 0.0 2025-01-08
XS2627386555 HKD 0.0 2024-09-24
XS2627464964 HKD 0.0 2024-06-26
XS0839774345 USD 0.0 2024-07-17
XS1073713205 AUD 2024-09-15
XS2781291526 SGD 0.0 2025-05-02
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
FRSG00014H29 EUR 2028-12-07
XS2781173161 USD 0.0 2024-10-08
XS2174541230 HUF 0.0 2024-09-09
FR0013383056 EUR 2029-05-22
XS2558338989 SOCGEN 0 04/13/26 000A USD 0.0 2026-04-13
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FRSG00014FA0 EUR 0.0 2029-01-15
XS2627513331 USD 0.0 2024-07-19
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS1842059120 EUR 2028-07-27
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS1853233317 EUR 0.0 2026-10-05
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
XS2746434047 JPY 0.0 2024-06-13
FR0013212990 EUR 0.0 2024-10-14
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
FR0013469020 EUR 2025-01-10
XS2593255875 USD 0.0 2026-04-06
XS2781298026 EUR 1.75 2024-10-28
XS1842002443 JPY 2025-06-26
FR0013154531 EUR 0.0 2024-06-03
XS1853285622 JPY 2028-09-14
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
XS1841990333 JPY 2.5 2025-06-26
XS2746380521 JPY 0.702 2024-08-07
XS1314906824 JPY 2026-01-05
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
XS2108133146 EUR 0.0 2025-04-01
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
FRSG00010T11 EUR 0.0 2025-01-10
XS2746235352 AUD 0.0 2025-02-19
XS2659708189 JPY 0.0 2026-10-19
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2659723147 SOCGEN 5.35 04/20/27 HKD 0.0 2027-04-20
XS2593583888 JPY 0.0 2024-06-17
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
FR0013296142 SOCGEN V0 12/07/27 0006 EUR 2027-12-07
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2627422376 USD 1.125 2024-06-27
XS1562394962 JPY 2027-04-05
XS2699521139 SOCGEN 0 12/05/28 0003 EUR 0.0 2028-12-05
FRSG00011AB5 EUR 0.0 2024-06-24
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
XS2781242073 USD 0.0 2024-11-01
XS2627505071 JPY 0.192 2026-07-14
FR0013430691 EUR 2026-07-01
FR0013401734 EUR 2027-03-30
XS2593457315 SOCGEN V0 07/10/28 F0UJ USD 0.0 2028-07-10
XS1653812542 TRY 0.0 2027-10-18
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
FR0014005Y07 EUR 2034-01-17
FR0013459153 EUR 0.0 2029-11-05
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2659659465 SOCGEN 10.0008 10/08/24 EUR 0.833 2024-10-08
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
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XS2659483247 USD 0.0 2024-09-03
XS1894075487 SOCGEN V0 11/23/28 0003 EUR 2028-11-23
XS2699555541 USD 0.0 2025-11-21
XS2659637578 USD 1.208 2024-10-11
XS1669633114 EUR 2027-11-09
XS2699736760 USD 0.0 2025-01-07
XS2627434462 JPY 0.0 2026-07-06
XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
XS2043138655 SOCGEN 0 10/14/25 USD 0.0 2025-10-14
XS2593294429 SOCGEN 0 04/27/26 EMU4 EUR 0.0 2026-04-27
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FR0012413391 EUR 2025-02-28
FR0013431996 EUR 0.0 2029-07-10
XS1864742959 SOCGEN V0 10/18/28 F111 EUR 2028-10-18
XS1864770737 JPY 2028-10-30
XS1864616146 SOCGEN V0 11/05/26 0002 EUR 2026-11-05
XS2659414358 USD 0.0 2024-08-20
XS2781144220 USD 0.0 2027-03-22
XS2781298539 EUR 2.26 2024-10-28
XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS2746330856 EUR 2.14 2025-03-06
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
GB00BPYCKR32 SOCGEN 0 11/10/33 0002 GBP 0.0 2033-11-10
XS1893854551 EUR 0.0 2026-01-13
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893784162 USD 0.0 2029-01-24
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893867454 SOCGEN 0 04/29/24 0005 EUR 0.0 2024-04-29
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS1893968641 JPY 2.65 2028-12-28
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893872371 USD 12.5 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS1893934155 JPY 1.75 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
FR001400C6F7 EUR 0.0 2027-11-29
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27

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