medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0012737310

Figi

BBG00CF4QKX9

Ticker

SOCGEN V1e-06 10/13/25 EmTN

Features

Currency

EUR

Coupon

Maturity Date

2025-10-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

60,000,000

Rank

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.

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Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
XS2235880932 SOCGEN 4.3 02/11/31 EUR 0.0 2031-02-11
XS2627368496 JPY 1.675 2025-06-16
FR0013342623 SOCGEN 0 09/21/28 0002 EUR 0.0 2028-09-21
XS2746428155 SOCGEN 0 03/24/25 000Z USD 0.0 2025-03-24
XS2746302210 SOCGEN 8.0004 07/03/24 JPY 0.667 2024-07-03
XS1864579195 JPY 0.0 2028-12-04
FR001400L8V9 SOCGEN 0 10/06/28 0009 EUR 0.0 2028-10-06
XS2781146431 JPY 0.857 2024-10-04
FRSG000148A4 SOCGEN V0 10/12/28 0004 EUR 0.0 2028-10-12
FRSG000109R0 SOCGEN V0 05/14/29 0008 EUR 0.0 2029-05-14
XS2558321159 SOCGEN V0 03/03/25 000Y EUR 0.0 2025-03-03
FR001400I4L4 SOCGEN 0 12/31/00 0001 EUR 0.0 2100-12-31
XS2627609360 JPY 1.2 2025-08-08
XS2278051961 JPY 0.0 2024-08-09
FR0014000CX2 EUR 0.8 2026-01-12
XS2627473015 HKD 0.0 2026-01-07
FRSG000110N7 EUR 0.0 2030-05-08
FR0013469087 EUR 0.0 2030-08-06
XS2781291286 USD 0.0 2025-01-24
XS2746201701 EUR 0.0 2027-02-05
FR0013372760 EUR 2028-10-23
XS2659671833 JPY 0.787 2025-04-17
XS2436490218 USD 0.0 2024-07-10
XS2699546557 USD 0.0 2024-11-12
FRSG00014EL0 SOCGEN 0 12/19/33 EUR 0.0 2033-12-19
XS2746186712 CAD 0.0 2025-01-06
XS2746253256 JPY 0.95 2024-08-21
XS2627603918 SOCGEN 0 07/31/24 EMTS USD 0.0 2024-07-31
FR001400LS41 SOCGEN V0 03/11/36 EUR 2036-03-11
FR001400KHP1 SOCGEN 22.25 12/18/28 EUR 0.0 2028-12-18
FR0013493251 SOCGEN 0 08/05/30 0004 EUR 0.0 2030-08-05
XS2027507883 USD 0.0 2029-10-02
XS2699581117 JPY 0.0 2033-11-28
XS2746443543 JPY 0.0 2024-07-23
XS2379053692 SOCGEN 0 05/06/32 0005 EUR 0.0 2032-05-06
XS2746214944 USD 0.0 2024-08-07
FRSG00010AK8 SOCGEN 0 10/07/31 . EUR 0.0 2031-10-07
XS1212332156 JPY 2025-06-10
XS2746210959 SOCGEN V0 08/14/24 000I JPY 0.0 2024-08-14
XS2781136804 JPY 0.0 2026-04-08
XS2781095851 USD 0.0 2024-12-26
XS2176099252 JPY 0.0 2037-03-10
FRSG00010E34 EUR 0.0 2029-08-29
XS2746342604 SOCGEN 0 01/13/25 EN1P SGD 0.0 2025-01-13
FRSG00010HF3 EUR 0.0 2030-01-04
FRSG000110M9 SOCGEN V0 05/22/30 0003 EUR 0.0 2030-05-22
FRSG000101I6 EUR 0.0 2025-05-06
XS2627631299 USD 0.0 2024-07-30
FRSG00012M16 SOCGEN 7.70018 04/25/25 EUR 7.7 2025-04-25
FRSG00010IM7 SOCGEN V0 11/01/27 MTN8 EUR 0.0 2027-11-01
FRSG00010DU1 SOCGEN V0 10/11/29 EUR 0.0 2029-10-11
XS2699742495 EUR 0.0 2033-03-28
FRSG00013ZE2 SOCGEN V0 07/07/28 0004 EUR 0.0 2028-07-07
FRSG00010NA2 EUR 0.0 2030-01-22
FRSG00010KG5 EUR 0.0 2030-01-10
FRSG000115X5 SOCGEN 0 06/12/30 0002 EUR 0.0 2030-06-12
FRSG00013VB7 SOCGEN V0 06/13/28 ENTm EUR 0.0 2028-06-13
FRSG000138F4 SOCGEN 0 12/30/25 000E USD 0.0 2025-12-30
FRSG00013K33 SOCGEN 0 04/25/28 0003 EUR 0.0 2028-04-25
FRSG000120S5 SOCGEN V0 09/08/31 0004 EUR 0.0 2031-09-08
FRSG00011MH7 EUR 0.0 2031-03-10
FRSG00010GT6 SOCGEN V0 10/02/29 EUR 0.0 2029-10-02
FRSG00010VQ1 SOCGEN V0 02/14/30 0007 EUR 0.0 2030-02-14
FRSG000126A0 EUR 2033-11-17
FRSG000145Z7 EUR 6.0 2028-10-09
FRSG000116J2 SOCGEN 0 05/15/25 0004 EUR 0.0 2025-05-15
FRSG00011D26 SOCGEN 0 09/17/25 0003 EUR 0.0 2025-09-17
FRSG00014789 SOCGEN V0 12/07/33 SBF7 EUR 0.0 2033-12-07
FRSG000119O6 SOCGEN 0 06/12/28 0005 EUR 0.0 2028-06-12
FRSG00013F71 SOCGEN V0 03/03/26 EMUB EUR 0.0 2026-03-03
FRSG00010YB7 SOCGEN 0 04/02/30 EUR 0.0 2030-04-02
FRSG00013ZA0 SOCGEN 0 08/18/33 EMNT EUR 0.0 2033-08-18
FRSG00010C77 SOCGEN V0 07/19/29 EUR 0.0 2029-07-19
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FRSG00010GV2 SOCGEN V0 12/06/29 EMU6 EUR 0.0 2029-12-06
FRSG00013X20 EUR 0.0 9999-12-31
FRSG00010I55 SOCGEN V0 11/07/29 0004 EUR 0.0 2029-11-07
FRSG00010VY5 SOCGEN V0 02/18/30 0001 EUR 0.0 2030-02-18
FRSG000137R1 SOCGEN 0 02/14/28 000D EUR 0.0 2028-02-14
FRSG00013IQ2 SOCGEN V0 03/16/28 0005 EUR 0.0 2028-03-16
FRSG00013GN3 SOCGEN V0 03/06/28 000U EUR 0.0 2028-03-06
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FRSG00011843 SOCGEN 0 08/05/30 0003 EUR 0.0 2030-08-05
FRSG00010DW7 SOCGEN 0 09/13/27 0004 EUR 0.0 2027-09-13
FRSG00010TW3 SOCGEN V0 02/05/25 0004 EUR 0.0 2025-02-05
FRSG00010G40 SOCGEN 0 01/09/30 EUR 0.0 2030-01-09
FRSG00010I89 EUR 0.0 2024-10-24
FR0014009B26 SOCGEN 0 07/27/34 EMTP EUR 0.0 2034-07-27
FRSG00014NE6 EUR 0.0 2029-04-23
FR0013478914 SOCGEN 3.5 01/27/25 EUR 3.5 2025-01-27
XS2699593476 EUR 3.0 2024-05-28
FRSG00013A43 SOCGEN V0 02/28/28 FRCH EUR 0.0 2028-02-28
FRSG00010IN5 EUR 0.0 2024-10-30
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FRSG00011017 SOCGEN V0 03/06/30 0007 EUR 0.0 2030-03-06
FRSG00013ZP8 SOCGEN V0 07/10/28 EmTN EUR 0.0 2028-07-10
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FRSG000118N0 SOCGEN 0 05/21/25 0004 EUR 0.0 2025-05-21
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FRSG00011CD7 SOCGEN V0 11/11/30 0002 EUR 0.0 2030-11-11
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FRSG000119L2 SOCGEN 0 07/31/30 EUR 0.0 2030-07-31
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FR0014006TJ2 EUR 2032-05-21
GB00BF9B4Z10 SOCGEN 0 02/20/24 GBP 0.0 9999-12-31
FRSG00014HO7 SOCGEN 0 04/12/34 0002 EUR 0.0 2034-04-12
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FR001400N954 SOCGEN 4.4 01/30/34 EUR 2034-01-30
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FR0013355351 EUR 0.0 2026-11-09
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FR001400B025 SOCGEN V0 07/13/29 F0U1 EUR 2029-07-13
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FR001400LKN8 EUR 0.0 2034-01-31
XS2746221568 SOCGEN 20.0004 08/14/24 USD 1.667 2024-08-14
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XS1202743842 SOCGEN 0 04/29/25 0000 EUR 0.0 2025-04-29
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XS1562481777 JPY 2027-03-25
FR001400C254 EUR 0.0 2032-08-09
XS2558191941 SOCGEN 8 07/29/24 0001 EUR 4.0 2024-07-29
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FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
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FRSG00011NA0 SOCGEN V0 03/19/26 0002 EUR 0.0 2026-03-19
FR0013164571 EUR 0.0 2024-05-06
XS2746356224 HKD 0.0 2025-02-05
FR001400L8X5 EUR 2033-10-27
XS2174736327 SOCGEN 0 07/02/24 0006 EUR 0.0 2024-07-02
FR0013196615 EUR 0.0 2024-08-05
FR001400NV10 EUR 2034-03-07
FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
XS2746435366 HKD 0.0 2024-09-23
FR0013220308 SOCGEN V0 05/18/27 0002 EUR 0.0 2027-05-18
XS2659676808 SOCGEN 0 10/06/28 000B EUR 0.0 2028-10-06
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FRSG00010LI9 SOCGEN V0 11/22/29 000C EUR 0.0 2029-11-22
XS2746373401 USD 0.0 2025-03-18
XS2699823816 USD 0.0 2025-01-30
XS2627605020 USD 0.0 2024-07-31
XS2699536756 JPY 2.195 2024-05-22
XS2659669779 EUR 2028-10-25
FRSG00010FJ9 EUR 0.0 2029-09-19
FR0013259868 SOCGEN 0 08/02/27 0005 EUR 0.0 2027-08-02
XS2508103004 SOCGEN 42 09/20/27 USD 0.7 2027-09-20
XS2746140057 SOCGEN 7 08/06/25 EUR 1.75 2025-08-06

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