medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781337535

Figi

BBG01MJQ5S50

Ticker

SOCGEN V0 11/06/24 000D

Features

Currency

AUD

Coupon

0.0

Maturity Date

2024-11-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

210,000

Issued Amount

210,000

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 25905 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2781377671 HKD 0.0 2024-11-15
XS2593236909 EUR 0.0 2027-04-01
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
XS2508106361 JPY 0.0 2024-10-07
FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
XS2088173377 EUR 0.0 2025-02-06
XS2781330449 JPY 1.083 2025-05-16
FR001400EIW8 EUR 2024-12-16
XS2781173831 JPY 0.0 2024-10-11
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS2627503969 JPY 1.8 2024-07-12
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
XS2436238989 SOCGEN 0 02/18/27 0003 EUR 0.0 2027-02-18
XS2699721739 USD 0.0 2024-12-30
XS2277942087 SOCGEN 0.28 01/12/26 EMTN EUR 0.28 2026-01-12
FR0014008I61 EUR 2032-08-03
XS2176029556 JPY 0.0 2035-09-28
FR0014008LV0 EUR 2032-08-11
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
XS2781372011 HKD 0.0 2025-04-15
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
FRSG000118K6 EUR 0.0 2025-08-07
XS2508175689 USD 0.0 2027-10-24
XS1907402934 JPY 0.27 2026-01-05
XS2699719089 EUR 0.0 2100-12-31
XS1706889539 SOCGEN V0 01/10/25 EMT1 EUR 2025-01-10
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
XS2027784292 JPY 0.0 2027-09-28
XS2699771593 EUR 0.833 2024-07-24
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
FR0013424132 EUR 2029-10-15
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2112436600 EUR 0.0 2025-03-10
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2659540905 JPY 0.588 2025-09-22
XS2659532639 USD 0.0 2024-09-03
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2746354443 USD 0.0 2024-09-05
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2699797630 USD 0.0 2027-01-19
FR0013301314 EUR 0.0 2025-12-15
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2699688268 USD 0.968 2024-12-27
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2781102574 JPY 0.0 2024-10-24
XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FR0013297124 EUR 0.0 2027-11-29
XS2627678845 SGD 0.0 2024-08-15
XS2781330795 JPY 0.472 2026-08-20
XS2347716719 SGD 0.0 2024-05-07
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627693216 USD 0.0 2024-08-19
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2699731290 USD 3.56 2024-07-09
FRSG00014UC5 EUR 2034-05-17
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2781371807 HKD 0.0 2025-04-09
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
XS2746167761 SOCGEN 0 02/05/25 000H USD 0.0 2025-02-05
XS2277944612 EUR 0.61 2026-01-12
XS2436245257 USD 0.0 2026-12-28
XS1743986074 EUR 0.0 2026-04-07
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2746211841 JPY 1.08 2025-02-13
XS2008101474 SOCGEN 0 08/12/25 0004 EUR 0.0 2025-08-12
XS2558333329 JPY 0.0 2025-12-30
XS2781352922 USD 0.0 2024-11-01
XS2781226894 JPY 1.0 2024-10-11
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2746142269 USD 0.0 2025-02-03
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
FR0013319365 EUR 0.0 2028-02-28
XS2781352849 AUD 2.02 2025-05-09
FR0014008K75 EUR 2032-08-11
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS2781111484 EUR 2.11 2025-04-02
XS2659678259 USD 0.0 2024-10-18
XS2593235687 EUR 0.0 2026-04-08
XS2781245928 USD 1.021 2025-04-23
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1236516420 JPY 2025-09-29
XS2558293192 JPY 3.26 2032-12-24
FR0014009LS4 EUR 5.0 2032-05-06
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2781222125 AUD 10.05 2025-04-15
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
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XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
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XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FRSG00010V09 EUR 0.0 2030-03-04
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XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
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FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
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XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2746352405 JPY 0.0 2024-09-11
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0013416476 EUR 0.0 2027-04-30
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
XS2746273528 JPY 0.0 2027-03-05
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
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GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS2508336877 JPY 0.383 2025-11-20
XS2699614223 USD 0.0 2024-12-04
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
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XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS2781110163 SOCGEN 12 10/04/24 HKD 1.0 2024-10-04
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
XS1759964270 JPY 0.0 2028-03-29
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
FR0013240124 EUR 2025-04-14
XS2175765127 CZK 0.0 2026-12-17
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
FR0012023240 EUR 0.0 2025-01-13
XS2781250175 JPY 1.85 2027-04-23
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
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FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2746133433 JPY 0.0 2025-01-24
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2593417798 JPY 3.24 2025-05-30
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781201806 GBP 0.0 2025-04-14

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