medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781259986

Figi

BBG01MC0GFB3

Ticker

SOCGEN V0 07/30/25 EMTQ

Features

Currency

HKD

Coupon

0.0

Maturity Date

2025-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

4,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2627575017 JPY 0.6 2025-01-27
XS2627646727 JPY 0.0 2028-08-02
JE00BVXVSY62 5UKLEUR GBP 0.0 2025-03-12
XS2175816649 SOCGEN V0 01/09/26 EMTN USD 0.0 2026-01-09
XS2781086355 JPY 0.0 2024-12-26
XS1437981605 USD 2026-08-15
FR0013126661 EUR 0.0 2026-06-01
XS1437993956 JPY 2026-08-21
XS2746264709 JPY 1.25 2024-06-27
XS1314875847 JPY 2047-03-24
XS2699710021 SOCGEN V0 01/04/27 000B CHF 0.0 2027-01-04
XS2175855977 JPY 0.0 2030-12-30
FR0014001M13 EUR 2031-05-06
XS2746229389 USD 0.0 2025-08-06
XS2558365107 USD 0.0 2025-03-14
XS2627524700 SOCGEN 8.2 11/05/25 EUR 2.05 2025-11-05
XS2746366967 HKD 0.0 2024-09-03
FR0013309812 EUR 2028-03-16
FR0013331782 SOCGEN 2 06/05/28 EUR 2.0 2028-06-05
XS2699633447 JPY 2.0 2025-12-15
XS2593332880 USD 0.0 2024-05-20
XS2659732213 JPY 0.777 2024-10-25
XS2699699893 JPY 1.087 2026-12-25
XS2659513688 SOCGEN 0 03/07/25 000E USD 0.0 2025-03-07
XS2176086358 JPY 0.0 2025-09-09
XS2781386235 USD 2.5 2025-05-15
FRSG00014O46 EUR 2029-06-28
XS2699512229 USD 0.0 2024-05-07
XS2627694883 GBP 0.0 2024-08-14
XS2659680073 AUD 5.0 2028-10-05
XS2436338342 SOCGEN 0 12/30/25 000A EUR 0.0 2025-12-30
XS2659441914 EUR 1.167 2024-05-27
XS1236517071 JPY 2035-09-28
XS0867695735 USD 2025-06-04
XS2627548717 HKD 0.0 2024-07-26
XS2593170884 SOCGEN 5.74 07/10/25 EMTN USD 5.74 2025-07-10
XS2112708297 PLN 0.0 2025-06-05
XS1437852897 SOCGEN V0 11/09/26 0000 EUR 2026-11-09
XS2008139284 SOCGEN 0 08/07/25 GBP 0.0 2025-08-07
FR0013493780 SOCGEN V0 04/10/30 EUR 0.0 2030-04-10
XS2558169699 SOCGEN V0 01/27/28 0002 AUD 0.0 2028-01-27
XS2627696409 JPY 0.0 2024-11-07
XS2627604213 USD 0.0 2024-07-31
XS1437947093 JPY 1.55 2026-06-26
XS2277755646 EUR 0.0 2031-03-25
XS1437868463 SOCGEN 0 12/31/36 0001 EUR 0.0 2036-12-31
FR0013244977 EUR 0.0 2027-10-06
XS2659447523 JPY 1.688 2025-03-06
XS2436481571 SOCGEN 0 07/01/32 EUR 0.0 2032-07-01
XS2659583111 HKD 0.0 2024-08-12
XS2121098359 AUD 0.001 2025-12-04
XS2627564839 SOCGEN 0 07/24/24 000E HKD 0.0 2024-07-24
XS2627430049 JPY 0.0 2024-06-20
XS2593287563 SOCGEN V0 04/20/26 000D USD 2026-04-20
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2627628741 SOCGEN 4.2 08/01/24 SGD 0.0 2024-08-01
XS2699525122 EUR 0.0 2026-01-27
XS1314809465 JPY 2026-06-26
XS1994641162 SOCGEN V0 07/26/29 0003 EUR 0.0 2029-07-26
FR001400AB19 EUR 0.0 2025-05-18
FR0013429198 SOCGEN V0 06/21/29 0005 EUR 0.0 2029-06-21
XS1778602638 SOCGEN 7.1 05/08/28 USD 2028-05-08
SE0012323830 SEK 0.0 2024-05-14
XS2699810755 USD 0.0 2025-01-31
XS2112352252 SOCGEN V0 02/21/25 0008 EUR 0.0 2025-02-21
XS2558233701 JPY 0.0 2026-02-17
XS2508384927 JPY 2.072 2024-06-14
XS2627502649 SOCGEN 0 08/17/26 000M EUR 0.0 2026-08-17
FRSG000111W6 SOCGEN 0 06/05/30 0003 EUR 0.0 2030-06-05
XS2277921750 JPY 0.0 2024-09-09
XS2746432934 JPY 0.75 2024-09-20
XS1907543596 EUR 0.0 2029-01-30
FR0013456134 SOCGEN 2.25 10/28/29 EUR 2029-10-28
XS2278034280 SGD 1.47 2026-01-09
FR0012572915 SOCGEN 0 04/23/25 EUR 0.0 2025-04-23
FR0013509601 EUR 0.0 2030-07-24
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
XS2746424162 HKD 0.0 2024-09-24
XS1236541022 SOCGEN V0 09/08/25 0001 EUR 2025-09-08
XS2659592963 SOCGEN V0 09/11/26 0003 EUR 2026-09-11
XS2120798041 SOCGEN V0 05/02/25 0004 RUB 2025-05-02
XS2699570771 SOCGEN V0 12/07/33 SBF4 USD 0.0 2033-12-07
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
FR0012969756 SOCGEN 0 11/14/25 EUR 0.0 2025-11-14
XS1456614129 USD 2026-10-05
XS1456490991 SOCGEN 0 10/19/26 EUR 0.0 2026-10-19
XS1456555280 JPY 2026-10-20
XS1456496766 JPY 0.74 2026-12-30
XS1456515227 SOCGEN 0 11/30/26 0005 EUR 0.0 2026-11-30
XS2781254599 SOCGEN 0 04/30/29 000G USD 0.0 2029-04-30
XS1456505186 SOCGEN V0 11/02/26 EUR 2026-11-09
XS1456571725 USD 2026-10-07
XS2627572857 SOCGEN 3.5 10/26/26 EUR 0.0 2026-10-26
XS1456472585 SOCGEN V0 09/16/28 EUR 0.0 2028-09-16
XS1456525028 SOCGEN V0 10/07/24 EUR 0.0 2024-10-07
XS1456523247 JPY 2026-10-21
FRSG00014OC8 SOCGEN 1.5 04/22/36 EUR 1.5 2036-04-22
XS1456602629 JPY 2026-10-07
XS2781251140 HKD 0.0 2024-10-29
XS2746439350 SOCGEN 0 03/13/25 000E USD 0.0 2025-03-13
XS1586098433 NZD 3.5 2024-06-26
XS1968491578 SOCGEN V0 05/04/29 EUR 0.0 2029-05-04
XS2120894279 SOCGEN 0 07/01/25 0001 CZK 0.0 2025-07-01
XS1437990697 EUR 2026-09-02
XS1893748522 EUR 2029-02-01
XS2746407076 SOCGEN 0 09/13/24 000S HKD 0.0 2024-09-13
XS1437973099 JPY 2026-08-25
FR0014005393 SOCGEN 0 11/07/33 0004 EUR 0.0 2033-11-07
XS2627680668 SOCGEN V0 08/11/28 0005 USD 0.0 2028-08-11
XS2699820390 USD 0.0 2027-01-29
XS2746192017 SOCGEN V0 01/30/26 MTN6 EUR 0.0 2026-01-30
XS2699581620 HKD 0.0 2024-10-25
XS0997969521 JPY 6.0 2034-02-13
XS2593177038 SOCGEN 8 03/23/33 USD 0.0 2033-03-23
XS2659722768 USD 0.0 2024-10-23
FR0013364866 SOCGEN 0 12/02/30 EUR 0.0 2030-12-02
FR0014004BH9 EUR 2033-11-22
FR0014007H30 SOCGEN 0.3 01/10/27 EUR 2027-01-10
XS2699658949 SOCGEN V0 12/12/28 0003 SGD 0.0 2028-12-12
XS2746221212 SGD 0.0 2024-08-15
XS2746374557 HKD 0.0 2025-02-07
XS2593195287 SOCGEN V0 03/27/25 MTN4 USD 0.0 2025-03-27
XS1653773462 USD 5.33 2028-01-10
FR0013408937 EUR 0.0 2029-08-07
FR00140001U7 SOCGEN V0 12/16/30 0005 EUR 0.0 2030-12-16
XS2781218875 USD 0.0 2024-10-21
FR0013245529 SOCGEN 0 06/22/27 0001 EUR 0.0 2027-06-22
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2593307007 JPY 0.825 2025-04-28
XS2508146664 SGD 0.0 2025-10-13
FRSG00013V22 EUR 0.0 2033-06-30
XS2627438612 SOCGEN 10.68 06/20/25 EUR 0.89 2025-06-20
GB00BPYCKK62 SOCGEN 0 09/22/33 0003 GBP 0.0 2033-09-22
XS2659452440 SOCGEN V0 08/14/26 0005 EUR 0.0 2026-08-14
XS2593386548 USD 0.0 2024-05-24
FRSG00013VQ5 EUR 0.0 2028-07-06
FR0013484474 EUR 0.0 2028-02-21
XS2627549103 SOCGEN V0 01/19/25 0001 USD 0.0 2025-01-19
XS2781369066 JPY 4.0 2024-11-13
XS1743956671 SOCGEN V0 02/16/28 0005 EUR 2028-02-16
FR001400HGH6 EUR 6.0 2033-05-03
FR0013192531 SOCGEN 0 08/17/26 0000 EUR 0.0 2026-08-17
XS2746398226 USD 1.667 2024-09-20
FR0013351053 EUR 2028-09-18
XS2593456267 CNY 0.0 2024-12-09
XS2508138059 CNY 0.0 2025-04-03
XS2436262187 SOCGEN V0 01/11/27 EMtN USD 0.0 2027-01-11
XS1706680573 SOCGEN V0 01/05/28 000C EUR 0.0 2028-01-05
FR0013366994 SOCGEN V0 10/07/24 EMTR EUR 0.0 2024-10-07
XS2746331318 SOCGEN V0 03/06/25 F0U4 SGD 0.0 2025-03-06
XS2593366433 JPY 0.0 2026-05-26
XS2746407662 HKD 0.0 2024-12-18
XS1314807683 JPY 2025-12-30
XS2348040143 SOCGEN V1e-06 10/08/31 EMtn USD 2031-10-08
XS2627402428 SGD 0.0 2024-06-24
XS2508122996 USD 0.0 2025-09-27
XS2395018851 SOCGEN V0 04/04/25 0005 EUR 0.0 2025-04-04
XS2027456958 SOCGEN 0 09/20/27 0008 EUR 0.0 2027-09-20
XS2781078840 JPY 0.0 2024-09-26
XS1144017578 SOCGEN 0 04/07/25 0000 EUR 0.0 2025-04-07
XS1669630953 SOCGEN 0 11/01/27 MTN4 EUR 0.0 2027-11-01
XS2699758657 USD 0.0 2025-01-21
XS2781246066 SGD 0.0 2025-04-16
GB00BKG71B21 SOCGEN 0 04/29/27 GBP 0.0 2027-04-29
FR0013301983 EUR 0.0 2027-12-21
XS2699818147 SGD 0.0 2025-01-28
XS2175923304 SOCGEN V0 04/07/30 NZD 0.0 2030-04-07
XS2781279745 HKD 0.0 2025-02-05
XS2781316299 CHF 2.0 2025-05-05
XS2627532398 SOCGEN 5.4 07/14/24 USD 0.0 2024-07-14
XS2781394411 HKD 0.0 2024-06-14
XS2508375008 USD 0.0 2025-11-17
XS2558141250 SOCGEN V0 01/16/26 0001 USD 0.0 2026-01-16
SE0012481547 SEK 1.3 9999-12-31
XS1653855277 USD 0.0 2027-09-20
XS1490804900 SOCGEN 0 01/07/27 EUR 0.0 2027-01-07
XS2781279406 HKD 0.0 2024-08-29
FR001400BWJ2 EUR 2034-07-20
FR0013365541 EUR 0.0 2028-11-30
XS1907368903 SOCGEN V0 03/07/29 0009 EUR 2029-03-07
GB00BG8HKF99 SOCGEN 0 12/13/29 0008 GBP 0.0 2029-12-13
FR0013123668 SOCGEN 0 PERP 0v0v EUR 0.0 2025-05-01
FR0013285186 EUR 0.0 2027-10-06
XS2593428720 SOCGEN 9 05/29/24 USD 9.0 2024-05-29
XS2659681121 USD 0.0 2024-05-14
XS1490804496 SOCGEN 0 12/29/26 0003 EUR 0.0 2026-12-29
FRSG00014B58 SOCGEN 0 10/23/28 000D EUR 0.0 2028-10-23
XS2746406771 JPY 1.0 2024-09-18
XS2659457084 USD 0.0 2024-07-02
XS0998236821 SOCGEN 0 04/29/19 0003 EUR 0.0 2034-04-29
XS2235933137 SOCGEN V0 01/09/26 EmtN USD 0.0 2026-01-09
XS2659702067 HKD 1.25 2024-10-21
XS1728631083 SOCGEN F 12/09/24 0004 USD 0.0 2024-12-09
FR0013398104 EUR 2029-08-07
XS2699548090 SOCGEN 9 11/10/25 EUR 4.25 2025-11-10
XS1180010446 JPY 2025-03-27
XS2508420150 USD 0.0 2024-12-16
XS2746355093 HKD 0.0 2024-06-07
XS1212166711 USD 2025-07-28
FR0013248739 SOCGEN 0 05/26/27 0003 EUR 0.0 2027-05-26
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
GB00BN08XZ01 SOCGEN 0 03/04/30 000D GBP 0.0 2030-03-04

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.