medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746455984

Figi

BBG01LV13DZ5

Ticker

SOCGEN V0 10/01/24 EMU6

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

75,000,000

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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
XS2746298517 JPY 0.688 2026-02-27
XS2781340752 USD 0.0 2024-06-03
XS2175957542 JPY 0.0 2024-10-07
XS2659542356 HKD 0.0 2024-08-09
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS2699793308 HKD 0.0 2024-07-29
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2627669935 JPY 1.425 2025-08-15
FR0013183274 EUR 0.0 2026-11-24
XS2593479988 USD 0.0 2026-06-07
XS2593411676 JPY 0.915 2025-06-10
XS2112620526 USD 0.0 2025-07-10
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2508160061 JPY 0.0 2027-06-25
XS1037666051 AUD 2024-06-19
XS2593330165 AUD 0.917 2024-05-13
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2558076258 JPY 2.86 2025-12-29
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
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
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2627581254 EUR 1.95 2024-07-31
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2746287585 JPY 0.0 2029-03-05
XS2746159404 JPY 0.0 2024-08-06
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
XS2699531526 SOCGEN 0 12/07/26 000O SEK 0.0 2026-12-07
XS2627524882 SOCGEN F 07/13/26 EMTP EUR 0.0 2026-07-13
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2781138685 USD 0.833 2025-04-07
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
XS1542122053 SOCGEN V0 02/15/27 0001 EUR 2027-02-15
FR0013452703 EUR 2029-12-03
XS2627404390 USD 5.0 2028-06-23
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
XS2508400475 SOCGEN 0 12/09/24 000C SGD 0.0 2024-12-09
FR0013244720 EUR 0.0 2025-03-20
FR0013489200 EUR 0.0 2032-06-07
FR0013323656 EUR 2026-03-23
XS2781311142 SOCGEN 12 08/01/24 0001 HKD 1.0 2024-08-01
FR0013196797 EUR 0.0 2024-08-05
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
XS2781229138 USD 0.0 2025-04-14
XS2627535490 USD 0.0 2024-05-17
FR0013111101 EUR 0.0 2026-03-09
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
XS2508148017 SOCGEN 0 12/31/39 001L USD 0.0 2099-12-31
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
FR0013332244 EUR 0.0 2026-05-04
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
FR0014000089 EUR 0.0 2030-12-17
FR0013317690 EUR 0.0 2028-02-14
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2699689662 USD 0.0 2024-06-14
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2699739947 AUD 0.833 2024-07-02
XS1574600489 EUR 0.0 2027-05-04
XS1574559156 JPY 3.0 2027-06-25
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS1574509649 JPY 1.6 2024-06-26
XS1574470685 JPY 2.3 2027-05-10
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS1574488034 JPY 2027-04-28
XS1574602691 JPY 2027-04-12
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS1622969068 EUR 2025-07-28
XS1574519796 EUR 0.0 2026-04-14
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574486848 EUR 5.1 2024-07-10
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS2699553504 JPY 1.421 2026-11-27
FR0014007GH1 EUR 2034-06-06
XS2659645670 USD 0.0 2024-10-04
XS1864819419 EUR 2026-10-12
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
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS2627685543 EUR 0.0 2024-08-14
XS2627513174 JPY 1.475 2025-07-25
FR0013344405 SOCGEN 0 11/06/28 0002 EUR 0.0 2028-11-06
XS2627483089 EUR 0.0 2025-06-30
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
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XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2593452514 USD 0.0 2026-05-26
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
XS2781083170 HKD 1.04 2024-09-30
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
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XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
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XS1586088806 EUR 0.0 2027-05-19
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FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
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XS1842083344 JPY 2028-07-26
FR0013459658 EUR 2029-11-07
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
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FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
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XS2593583706 JPY 0.75 2025-06-30
XS2347737129 JPY 0.0 2026-12-30
XS2174673652 EUR 2025-07-21
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
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FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
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XS1337078247 JPY 2026-06-26
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FRSG00010AX1 EUR 0.0 2029-06-11
XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1842091362 SOCGEN 0 07/13/28 0001 EUR 0.0 2028-07-13
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XS1842030907 JPY 2028-09-26
FR0013179744 EUR 0.0 2026-04-07
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
XS1842059120 EUR 2028-07-27
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS2746434047 JPY 0.0 2024-06-13
XS2174541230 HUF 0.0 2024-09-09
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
FR0013383056 EUR 2029-05-22
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
XS1842066414 JPY 0.0 2025-03-27
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FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2699786948 EUR 0.833 2024-05-27
XS1118961272 JPY 2025-01-06
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22

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