medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000ST0AW82

Figi

BBG00LMTLQQ6

Ticker

SOCGEN V0 08/27/24

Features

Currency

EUR

Coupon

0.6

Maturity Date

2024-08-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

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 25754 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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
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
XS2059592209 EUR 0.0 2024-12-10
FR0013280781 EUR 2027-09-13
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
FR0013438074 EUR 0.0 2029-07-10
XS2781194910 USD 0.0 2025-04-15
XS1597037461 JPY 2027-06-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
FR0013318425 SOCGEN V0 03/31/28 EUR 0.0 2028-03-31
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
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
FRSG00013J69 SOCGEN V0 04/24/28 0000 EUR 0.0 2028-04-24
XS2395084051 SOCGEN 0 05/17/27 0009 EUR 0.0 2027-05-17
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FRSG00010HQ0 SOCGEN V0 10/29/29 EUR 0.0 2029-10-29
XS2781183046 HKD 2.275 2024-06-11
XS2746432348 JPY 0.417 2024-09-20
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2781184523 HKD 0.0 2024-10-15
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS2746337786 JPY 1.115 2024-09-13
XS2627575959 USD 4.34 2024-07-26
FR0013308699 EUR 2028-03-01
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
XS2088151563 JPY 0.0 2025-02-13
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS2627592889 JPY 0.0 2025-08-08
XS1744222651 JPY 1.32 2027-12-29
XS2781102574 JPY 0.0 2024-10-24
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS2659492669 USD 2.65 2025-08-28
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2699566407 USD 0.0 2028-11-09
FR0013331998 EUR 0.0 2025-07-11
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013486859 EUR 0.0 2025-03-03
FR0013268844 EUR 0.0 2025-07-14
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2699672429 EUR 3.0 2024-12-17
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS1853212402 JPY 9.1 2028-09-13
XS2593270916 JPY 0.0 2030-06-26
XS1337028499 SOCGEN 70 11/23/26 EMTN USD 70.0 2026-11-23
XS2347892957 SOCGEN V0 10/08/31 EMTN USD 2031-10-08
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
XS1456570081 JPY 2026-04-20
FR0012936672 SOCGEN 0 11/27/25 0002 EUR 0.0 2025-11-27
FR0013232493 EUR 0.0 2027-05-18
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
FR0013238458 EUR 0.0 2025-06-05
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
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
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2508341794 JPY 1.483 2024-11-14
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
XS2746317242 USD 0.0 2025-03-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS2627384857 SOCGEN 3.65 06/22/26 0000 EUR 3.65 2026-06-22
XS1957231258 SOCGEN V0 03/17/32 EMTN USD 2032-03-17
XS2436341569 EUR 0.0 2025-04-23
FR0013219003 SOCGEN 0 12/07/26 EUR 0.0 2026-12-07
XS2781196618 SOCGEN V0 04/08/27 0006 EUR 0.0 2027-04-08
XS1416538228 USD 2026-07-14
XS2699620543 HKD 0.0 2024-06-06
FRSG00010NT2 EUR 1.1 2027-12-13
FR0014003GZ2 EUR 2031-06-09
FRSG00014649 SOCGEN V0 12/07/33 SBF3 EUR 0.0 9999-12-31
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FRSG00014RZ2 SOCGEN V0 03/22/29 EMTR EUR 2029-03-22
XS2699787599 USD 1.667 2024-07-24
XS2120877936 JPY 0.0 2024-06-10
XS1202861883 JPY 2025-04-23
XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
FR0013466919 EUR 0.0 2027-12-13
XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
FR0013526001 EUR 0.0 2030-12-20
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FR0013463429 SOCGEN V0 03/15/32 EUR 2032-03-15
XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
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FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
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XS2627570059 SOCGEN 0 07/29/24 000X USD 0.0 2024-07-29
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XS2781311571 SOCGEN 8.28 02/05/25 USD 0.69 2025-02-05
XS2781114314 CNY 0.834 2026-10-15
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FR0013456290 SOCGEN V0 12/24/29 000L EUR 2029-12-24
XS2746382147 JPY 1.0 2025-03-26
XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
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XS2699541673 USD 0.0 2024-11-07
XS1386472770 USD 0.1 2036-07-07
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2659404987 HKD 0.0 2024-07-18
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2699482050 JPY 0.92 2024-10-29
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
FRSG00011454 EUR 0.0 2030-05-20
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
XS1039648149 USD 2029-05-14
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
XS2347728219 JPY 4.0 2028-04-28
XS2781301853 HKD 1.0 2024-09-02
FRSG00010A46 EUR 0.0 2029-10-04
XS2027531321 USD 0.0 2024-09-13
FR0014001RQ2 EUR 2026-02-09
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
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XS0977818771 JPY 4.0 2034-01-17
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
XS2781183392 JPY 0.667 2024-10-15
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2659489012 USD 0.0 2024-08-21
FR0013416120 EUR 2029-07-05

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