medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781160770

Figi

BBG01M2XNJ80

Ticker

SOCGEN V0 04/13/26 000O

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-04-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

840,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2558132002 JPY 0.0 2028-01-20
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2627521789 JPY 0.586 2025-01-27
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS2746341200 USD 1.0 2024-09-09
FR001400JJY1 EUR 0.0 2034-02-20
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2781200584 JPY 0.475 2025-03-24
XS2781258822 JPY 0.0 2024-10-25
FR0013220738 EUR 0.0 2024-12-02
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
XS2627526317 JPY 0.333 2025-01-27
XS2746232847 USD 0.0 2024-11-13
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
FRSG00010BR1 SOCGEN V0 07/24/29 . EUR 0.0 2029-07-24
FR0013298254 EUR 2028-01-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2508302119 SGD 0.0 2027-10-28
XS0977790749 JPY 5.6 2034-01-10
XS2558171919 CZK 0.0 2028-03-08
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
XS2659605021 EUR 2.5 2024-09-24
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS2174701966 USD 0.0 2025-07-10
FRSG00010D84 SOCGEN 0 07/29/24 0003 EUR 0.0 2024-07-29
XS2436245687 USD 0.0 2027-01-11
XS2627455202 USD 0.0 2024-07-10
XS2508152639 USD 0.0 2025-10-07
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
XS1337065772 USD 2026-05-02
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2008282241 EUR 0.0 2024-08-06
XS2746138747 SGD 0.0 2025-02-10
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2746238612 USD 0.0 2025-02-21
XS2593270916 JPY 0.0 2030-06-26
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2436479245 JPY 1.674 2025-05-12
FR0013373693 EUR 0.0 2026-10-26
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS2627395382 JPY 1.8 2024-12-27
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
FR001400JVR0 EUR 0.0 2034-02-06
XS1994865357 JPY 0.98 2026-09-30
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2108236626 JPY 0.0 2030-03-19
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
XS2627595122 USD 0.0 2024-07-31
FR0013422037 SOCGEN 0 07/25/29 EUR 0.0 2029-07-25
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR0013306396 EUR 0.0 2028-02-22
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS2659720044 JPY 2.725 2024-10-18
XS1759907394 EUR 2028-04-20
XS1212351537 JPY 2035-06-05
FR0013287703 EUR 0.0 2027-10-13
XS2108097325 USD 0.0 2025-02-13
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2699771163 SOCGEN 15 07/24/24 0001 EUR 1.25 2024-07-24
XS2508341794 JPY 1.483 2024-11-14
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2008297355 USD 0.0 2024-07-10
XS2174537980 EUR 0.0 2025-08-13
FR0012683167 EUR 0.0 2025-06-11
XS2593315281 USD 0.0 2024-05-07
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FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
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XS2027745806 USD 0.0 2024-10-15
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
XS1456570081 JPY 2026-04-20
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
FRSG000115L0 EUR 0.0 2030-04-24
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2746125504 SGD 1.363 2025-02-05
XS2174567383 USD 0.0 2030-07-30
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
XS2042849385 JPY 0.0 2025-01-15
FR001400MZZ8 SOCGEN 3.5 04/03/36 EUR 2036-04-03
XS2699771080 USD 0.0 2025-01-15
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2746243372 EUR 0.0 2027-02-15
XS2627590834 SOCGEN 0 01/21/25 000L USD 0.0 2025-01-21
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XS2121151000 SOCGEN V0 01/10/31 EMTN USD 2031-01-10
XS2558208851 SOCGEN 0 02/17/28 0001 EUR 0.0 2028-02-17
XS2593185569 USD 0.0 2028-03-17
FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
XS2627560761 USD 1.011 2024-07-18
FRSG00011033 SOCGEN V0 06/14/32 EUR 0.0 2032-06-14
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XS2627481620 USD 0.0 2028-06-28
XS2659583384 SGD 2.5 2024-09-20
XS1778443579 JPY 1.7 2025-04-10
XS2746238026 USD 1.5 2025-02-19
FRSG00010KU6 EUR 0.0 2032-01-12
XS2027461016 AUD 3.05 2025-06-26
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
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XS2508305641 USD 0.0 2030-10-20
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GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
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XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS1119179817 USD 2024-10-29
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XS2699537051 USD 0.0 2035-11-02
FR0012939874 EUR 0.0 2025-12-08
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XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
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FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
XS1314918167 JPY 2026-01-05
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FR0013464757 EUR 0.0 2030-02-07
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FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
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FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
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XS2659489012 USD 0.0 2024-08-21
FR0013416120 EUR 2029-07-05
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XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2059587977 EUR 0.0 2029-12-18
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
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XS2659498781 USD 0.0 2024-09-04
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
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XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
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XS2781253781 USD 0.0 2025-01-27
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2043135396 SOCGEN 0 10/11/27 0007 EUR 0.0 2027-10-11
XS2278430397 JPY 0.0 2026-04-07
FR001400AMW8 EUR 0.0 2032-11-19
FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03

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