medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013170123

Figi

BBG00H570KF0

Ticker

SOCGEN F 12/11/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-11

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS2627379857 HKD 0.0 2024-06-21
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
FRSG000111A2 SOCGEN 0 03/11/30 0002 USD 0.0 2030-03-11
XS2108237434 SOCGEN V0 03/10/25 000M GBP 0.0 2025-03-10
XS2627460897 USD 0.0 2024-06-27
XS1853201546 EUR 2028-11-09
XS1437935593 JPY 2026-09-15
XS1853265434 JPY 9.2 2028-09-20
XS1853211008 EUR 2029-01-04
XS2558067349 USD 0.0 2024-12-26
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS2659489012 USD 0.0 2024-08-21
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
XS2659547827 USD 0.0 2024-09-12
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2659630995 USD 0.0 2025-04-03
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS2108201083 SOCGEN 7.3 01/10/25 EMT6 EUR 7.3 2025-01-10
XS2627570646 USD 0.0 2024-07-25
XS2593364222 USD 0.0 2024-05-16
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2176036684 SOCGEN V0 09/25/30 USD 0.0 2030-09-25
XS2627654408 JPY 3.9 2033-06-27
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
XS1622803176 SOCGEN V0 08/15/25 EUR 2025-08-15
FRSG000103Q5 EUR 0.0 2028-02-21
XS2781369223 AUD 0.0 2024-12-12
XS2120797662 SOCGEN V0 05/02/25 0005 RUB 2025-05-02
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2746201297 EUR 0.0 2027-02-05
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2781242230 SGD 2.739 2024-08-26
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2746414874 SOCGEN V0 07/17/24 CD06 USD 0.0 2024-07-17
XS2558332511 SOCGEN V0 03/16/26 EMTZ USD 0.0 2026-03-16
FR0012942696 SOCGEN V0 09/23/30 0004 EUR 2030-09-23
XS2174580642 SOCGEN V0 11/05/25 0002 EUR 2025-11-05
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
XS2627585917 USD 0.0 2025-07-25
XS2627583896 EUR 0.0 2024-07-30
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2008236304 EUR 2.9 2024-07-10
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
FR0013213410 EUR 0.0 2024-10-14
XS2235914699 EUR 0.0 2026-01-27
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2699619883 SGD 0.0 2026-12-01
FR0013296134 SOCGEN V0 01/05/28 0004 EUR 2028-01-05
XS1072086314 USD 2029-11-16
XS2395084721 SOCGEN V0 05/31/27 000I EUR 0.0 2027-05-31
XS2278075804 EUR 2031-03-03
GB00BF9B5L49 SOCGEN 0 06/29/28 0005 GBP 0.0 2028-06-29
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS2627530343 SGD 0.0 2024-08-21
FR0012779767 EUR 2025-08-07
FRSG00010FE0 SOCGEN V0 09/17/24 0001 EUR 0.0 2024-09-17
XS2627411924 SOCGEN 0 06/17/24 000O EUR 0.0 2024-06-17
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS1669395268 SOCGEN V0 11/17/25 0004 EUR 2025-11-17
FR0013348778 EUR 0.0 2028-11-07
FR001400HNY7 EUR 0.0 2024-12-27
XS1864845760 USD 2028-10-16
XS1864846735 USD 2025-10-24
XS2746155915 USD 0.0 2024-07-29
XS1864825069 SOCGEN V0 10/05/28 0008 EUR 2028-10-05
XS2699664160 USD 4.75 2025-12-15
XS2699480948 USD 1.028 2024-11-04
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FRSG000101U1 EUR 0.0 2027-06-21
FRSG000108X0 EUR 0.0 2029-04-18
FR0013239464 EUR 2026-12-31
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FR0013266582 EUR 0.0 2027-07-06
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XS2746157887 USD 0.0 2024-05-07
GB00BPYCLN68 GBP 0.0 2034-06-07
XS1337044934 USD 2026-05-06
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XS2659468792 USD 3.0 2024-08-27
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FRSG00013AO4 SOCGEN V0 12/28/33 0002 EUR 0.0 2033-12-28
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XS1542096547 JPY 3.0 2027-02-16
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FRSG00014D98 EUR 2029-04-26
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FR0013292422 EUR 0.0 2027-11-08
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XS2593417798 JPY 3.24 2025-05-30
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XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
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FR0013528700 EUR 2030-10-14
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FR00140022Y5 EUR 2031-03-12
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XS1957320192 SOCGEN 5.25 07/10/24 EMTN USD 5.25 2024-07-10
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XS1957148510 USD 7.35 2024-07-10
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XS1957178004 SOCGEN 0 04/12/29 0001 EUR 0.0 2029-04-12
XS1957068320 EUR 0.0 2029-05-07
XS1957195602 SOCGEN V0 04/10/25 0004 EUR 2025-04-10
XS1957211573 SOCGEN V0 03/05/30 EMTN USD 0.0 2030-03-05
XS1669504224 SOCGEN 0 12/29/27 0005 EUR 0.0 2027-12-29

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