medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SR7YEJ6

Figi

BBG01B0GBS59

Ticker

SOCGEN V0 11/18/27 0004

Features

Currency

EUR

Coupon

Maturity Date

2027-11-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

25,000,000

Rank

Senior

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

-/-/-

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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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2627432094 JPY 0.0 2026-06-29
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
XS2699637513 JPY 0.0 2030-06-07
XS2699661497 USD 0.0 2024-12-13
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
GB00BF9B5146 USD 0.0 9999-12-31
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00012OX8 EUR 0.0 2032-06-03
XS1586047364 JPY 5.0 2026-06-01
FR00140006W2 SOCGEN V0 01/04/33 EUR 0.0 2033-01-04
FR00140013Y4 EUR 2031-04-16
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
FRSG00013RA7 SOCGEN V0 07/06/33 EUR 0.0 2033-07-06
FRSG00012833 EUR 0.0 2033-12-02
FRSG00013VX1 SOCGEN V0 06/15/29 EUR 0.0 2029-06-15
FR0012413649 EUR 0.0 2025-03-12
FRSG00011V57 EUR 0.0 2033-07-07
FRSG00013ES7 SOCGEN V0 04/04/28 0002 EUR 0.0 2028-04-04
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014037 EUR 0.0 2033-09-07
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
FRSG00012NH3 SOCGEN V0 05/13/32 0006 EUR 0.0 2032-05-13
FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
FRSG000128V2 EUR 0.0 2031-12-08
FRSG00012353 EUR 0.0 2032-01-14
XS2781221580 USD 0.0 2024-10-09
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
XS2699593047 HKD 0.0 2024-05-14
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00013X87 SOCGEN 0 09/15/33 0001 EUR 0.0 2033-09-15
XS2746439947 AUD 0.0 2024-07-22
XS2627392280 JPY 1.74 2024-12-27
FRSG000127O9 EUR 0.0 2029-11-26
XS2593322907 JPY 1.88 2024-11-19
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
GB00BF9B4628 GBP 0.0 9999-12-31
XS2659541200 SOCGEN 5.62 07/10/24 EMTN USD 0.0 2024-07-10
FRSG00011HL9 SOCGEN V0 12/30/25 0006 USD 0.0 2025-12-30
FRSG00012874 SOCGEN 0 12/02/24 EMTV EUR 0.0 2024-12-02
XS0867741273 JPY 5.5 2033-07-03
XS2593161115 JPY 0.45 2025-03-27
XS2627625051 USD 0.0 2024-08-05
DE000SH9ZT92 SOCGEN 0 07/06/27 0002 USD 0.0 9999-12-31
FRSG00012P47 SOCGEN 0.99 08/12/32 EUR 0.99 2032-08-12
FRSG00013KP0 SOCGEN V0 04/05/28 0009 EUR 0.0 2028-04-05
XS2781212753 USD 0.0 2026-04-14
XS1212240623 SOCGEN 0 06/19/25 0000 USD 2025-06-19
FRSG00011KF5 EUR 0.0 2031-02-19
FRSG00013088 SOCGEN V0 09/28/27 MTN2 EUR 0.0 2027-09-28
FRSG00011EC5 EUR 0.0 2032-12-16
FRSG00013CQ5 EUR 0.0 2033-03-07
XS2593386035 HKD 0.811 2024-05-22
FRSG00012IL5 SOCGEN V0 03/07/30 000L EUR 0.0 2030-03-07
XS2088364711 SOCGEN 0 03/05/25 EUR 0.0 2025-03-05
FRSG00012SR1 SOCGEN V0 09/06/32 0001 EUR 0.0 2032-09-06
FR0013069747 EUR 0.0 2026-07-13
FRSG000140A1 SOCGEN 0 07/13/35 0001 USD 0.0 2035-07-13
XS1669754506 EUR 2025-10-27
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XS2627498947 USD 0.0 2024-07-12
FRSG00011KA6 SOCGEN 0 02/12/29 0001 EUR 0.0 2029-02-12
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FRSG000132L5 SOCGEN V0 12/30/32 EUR 0.0 2032-12-30
XS2746372262 EUR 0.0 2029-03-01
XS2699695396 CAD 0.583 2025-03-27
XS2746248413 AUD 1.0 2024-11-14
FR0012738045 EUR 0.0 2032-11-08
XS2593195790 JPY 0.0 2028-05-11
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FRSG00013YI6 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
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FRSG00012XE9 EUR 0.0 2033-01-06
FRSG00012PH8 SOCGEN V0 05/12/27 000D EUR 0.0 2027-05-19
FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
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FRSG000128A6 EUR 0.0 2032-01-06
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FRSG00011ZK3 SOCGEN V0 08/13/31 0002 EUR 0.0 2031-08-13
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XS1853161658 SOCGEN V0 10/02/28 0001 EUR 2028-10-02
FRSG00012KU2 EUR 0.0 2034-07-14
FRSG000139A3 SOCGEN V0 01/06/26 0007 EUR 0.0 2026-01-06
FRSG00011Y21 EUR 0.0 2031-11-05
XS2027822217 USD 0.0 2025-01-09
JE00BYZ5PJ16 USD 0.0 2025-09-24
XS2175948715 SOCGEN V0 09/15/25 EMTO EUR 0.0 2025-09-15
FRSG000128Z3 SOCGEN 0 12/07/26 000G EUR 0.0 2026-12-07

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