medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013182623

Figi

BBG00D226LF5

Ticker

SOCGEN V0 06/30/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,200,000

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

-/-/-

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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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2508185647 SOCGEN 0 10/24/28 0003 EUR 0.0 2028-10-24
XS2746230551 SOCGEN V0 02/19/25 000H USD 0.0 2025-02-19
XS2394977990 SOCGEN 3.1 07/12/27 EMTN EUR 0.0 2027-07-12
XS2746381842 JPY 3.5 2024-09-13
XS1957111195 USD 0.0 2024-05-09
XS2558201336 JPY 1.24 2027-12-29
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS1957079012 USD 0.0 2024-05-14
XS2659631886 HKD 0.0 2024-07-03
JE00BVXVT214 EU5LEUR GBP 9999-12-31
XS2627503613 JPY 2.845 2025-01-27
XS1994767777 SOCGEN V0 08/02/29 0006 CHF 0.0 2029-08-02
XS2593305720 SOCGEN 0 06/03/26 0007 USD 0.0 2026-06-03
XS2746337356 SOCGEN 0 12/12/24 000F HKD 0.0 2024-12-12
XS1706628903 SOCGEN V0 12/27/27 0002 EUR 0.0 2027-12-27
XS2781149534 SOCGEN 4 04/03/27 0000 SGD 0.0 2027-04-03
XS1555906293 SOCGEN V0 03/01/27 0001 EUR 2027-03-01
FR0014003U11 SOCGEN V0 08/06/31 0001 EUR 2031-08-06
FR0013333028 SOCGEN 0 05/09/28 0002 EUR 0.0 2028-05-09
FRSG00010TZ6 EUR 0.0 2025-02-13
XS2781182741 SOCGEN 0 04/09/25 A004 USD 0.0 2025-04-09
XS2699518341 USD 0.0 2024-10-31
XS2699658436 USD 0.0 2027-06-07
XS1893961802 SOCGEN 0 12/14/26 0001 EUR 2026-12-14
XS2659658814 SOCGEN 0 05/08/24 000F HKD 0.0 2024-05-08
XS2746290704 SOCGEN V0 02/26/27 MTN2 USD 0.0 2027-02-26
XS1983974822 USD 5.0 2024-05-28
XS1653682150 SOCGEN 0 10/11/27 0002 EUR 0.0 2027-10-11
XS1437979708 JPY 0.75 2026-06-26
XS2746391486 JPY 0.887 2024-12-09
XS2593451466 USD 0.0 2024-06-10
FR0013353687 SOCGEN V0 11/30/28 0005 EUR 2028-11-30
XS2781138255 SGD 0.0 2024-12-04
XS1073705284 JPY 2024-09-09
XS2395045318 SOCGEN V3 07/12/27 EMTN EUR 0.0 2027-07-12
XS2593205698 SGD 0.0 2024-05-07
XS2699712233 HKD 0.0 2024-07-03
XS2699761875 SOCGEN 0 01/05/34 0003 EUR 0.0 2034-01-05
XS2746330773 GBP 0.0 2024-11-29
XS2112685495 SOCGEN V0 06/12/30 0004 GBP 2030-06-12
XS2659414275 USD 0.0 2024-08-20
XS2781190413 SOCGEN 0 04/10/25 000F JPY 0.0 2025-04-10
XS1744139673 SOCGEN 0 02/21/28 000B EUR 0.0 2028-02-21
XS2593230530 SOCGEN 0 06/02/28 0006 RON 0.0 2028-06-02
XS2627648699 SOCGEN 9.81 08/07/24 EUR 2.453 2024-08-07
XS2746311120 JPY 0.0 2024-05-31
XS2781329193 SOCGEN 0 04/24/26 000A EUR 0.0 2026-04-24
XS2593157352 USD 0.0 2025-03-20
XS0928103307 JPY 2033-09-20
XS2699802224 USD 0.0 2026-01-27
XS2476308213 SOCGEN V0 05/26/25 000C EUR 0.0 2025-05-26
XS2746132385 SOCGEN 10.0008 08/04/25 0000 EUR 0.833 2025-08-04
XS2508182206 USD 0.0 2025-10-14
XS1623077382 SOCGEN V0 08/30/27 EUR 2027-08-30
XS2593411759 USD 0.0 2024-05-22
XS2781215186 USD 9.08 2025-04-10
DE000SH9ZMU1 SOCGEN 11.8 03/13/25 EUR 0.0 2025-03-13
XS1842837194 AUD 2024-09-16
XS2659611003 HKD 0.84 2024-05-24
XS2699502428 SOCGEN V0 11/04/24 EN1K HKD 0.0 2024-11-04
FR001400P5T5 SOCGEN 0 03/28/25 05EV USD 0.0 2025-03-28
XS2378938166 JPY 0.0 2025-02-04
XS2236129545 SOCGEN V0 11/03/25 F0TO RUB 2025-11-03
GB00BKG6YG59 SOCGEN 0 03/12/31 0002 GBP 0.0 2031-03-12
XS2108241113 SOCGEN 51.35 01/20/25 EMTN SEK 0.0 2025-01-20
XS2236127762 JPY 0.0 2024-07-05
XS1314863835 SOCGEN V0 04/06/26 EMTN USD 2026-04-06
XS2699505959 SOCGEN V0 01/24/25 0E52 EUR 0.0 2025-01-24
XS2558353517 SOCGEN 8.02 03/03/25 0000 EUR 2.005 2025-03-03
XS2347865474 SOCGEN 10.48 10/14/24 RUB 2.62 2024-10-14
XS2378894443 SOCGEN V0 01/14/25 000A USD 2025-01-14
XS1983823292 JPY 2024-06-27
XS1706898878 JPY 1.68 2024-12-30
XS2746273361 HKD 0.0 2024-05-27
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08
FR00140090J3 SOCGEN 0 03/25/32 0008 EUR 2032-03-25
XS2781076711 USD 0.0 2024-07-19
XS2627554871 SOCGEN 0 07/29/24 0010 USD 0.0 2024-07-29
XS2746246987 HKD 0.0 2024-08-20
XS2699662545 USD 0.0 2024-12-13
XS2508410433 JPY 2.44 2024-06-21
XS2781207167 JPY 0.0 2024-10-15
XS2659614106 SOCGEN V0 06/14/24 000E EUR 0.0 2024-06-14
FRSG00010Y48 SOCGEN 0 03/27/30 0006 EUR 0.0 2030-03-27
XS2781176180 USD 0.0 2025-04-11
XS2593309128 JPY 0.767 2024-11-18
XS2746381339 SOCGEN V0 09/13/24 000M JPY 0.0 2024-09-13
XS2699746215 SOCGEN 0 07/08/24 YCD2 USD 0.0 2024-07-08
XS2476334219 SOCGEN V0 12/24/24 000D USD 2024-12-24
XS2627441590 JPY 0.0 2030-06-26
XS2781337295 JPY 0.667 2024-11-11
FR0014004MV7 EUR 0.0 2033-09-05
XS2746398572 AUD 0.0 2025-03-17
XS1797078299 SOCGEN V0 06/21/24 EMTO EUR 0.0 2024-06-21
XS2558350174 SOCGEN 5.2 01/09/25 EMTN USD 0.0 2025-01-09
FR0013420635 EUR 5.55 2024-07-10
XS2781338004 SOCGEN 0 02/05/25 000O HKD 0.0 2025-02-05
XS2347734613 USD 0.0 2032-03-01
XS2659678507 JPY 2.25 2027-06-25
FRSG00014ME8 SOCGEN 0 05/09/29 0003 EUR 0.0 2029-05-09
XS2746413397 SOCGEN V0 03/14/25 000Q USD 2025-03-14
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XS2627464022 SOCGEN V0 07/05/24 EMU6 JPY 0.0 2024-07-05
FRSG00010LO7 EUR 0.0 2030-02-07
XS2781372102 SGD 0.0 2025-05-19
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FR0013374972 SOCGEN V0 04/11/29 DMT4 EUR 2029-04-11
XS2781210542 JPY 0.0 2025-04-17
FRSG00010AH4 EUR 0.0 2029-05-31
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XS2627650919 USD 0.0 2024-08-07
FR0013526969 SOCGEN V0 11/06/30 EMTT EUR 2030-11-06
XS2175855464 EUR 0.0 2030-11-13
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XS1718780122 SOCGEN V0 01/24/28 0001 EUR 2028-01-24
XS2508100836 USD 0.0 2024-09-23
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FRSG00010HK3 SOCGEN V0 10/11/27 0005 EUR 0.0 2027-10-11
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FR0013364874 EUR 0.0 2028-09-13
FRSG00011025 USD 0.0 2030-03-06
XS1744222651 JPY 1.32 2027-12-29
XS2659607076 SOCGEN 0 10/20/26 000D EUR 0.0 2026-10-20
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FR001400LGF2 SOCGEN 5.01 11/20/28 EUR 0.0 2028-11-20
XS2593250306 SOCGEN V0 04/12/26 SGD 0.0 2026-04-12
XS2088361535 EUR 0.0 2030-03-05
XS2781206862 SOCGEN 8.0004 10/15/24 JPY 0.667 2024-10-15
FR0012790269 EUR 2025-07-28
FR001400OUU6 EUR 2036-06-23
XS2174625173 JPY 0.0 2024-08-23
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FR001400BVC9 EUR 0.0 2025-07-20
XS1073713205 AUD 2024-09-15
XS2593435261 SOCGEN 6.1 05/24/24 CHF 1.525 2024-05-24
FRSG00010RC9 SOCGEN V0 01/21/30 0001 EUR 0.0 2030-01-21
FRSG000111L9 SOCGEN 2.22 03/13/28 EUR 1.11 2028-03-13
XS2699806563 JPY 0.833 2024-07-31
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XS2746165989 SOCGEN 0 03/01/30 GBP 0.0 2030-03-01
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FRSG00014IX6 SOCGEN V0 12/22/28 0005 EUR 2028-12-22
XS2120862821 JPY 0.0 2024-06-12
XS2746460471 USD 0.0 2025-03-24
XS2627511988 JPY 0.0 2026-07-27
XS2746438030 SOCGEN 15.9708 12/20/24 0001 USD 1.331 2024-12-20
XS2699620626 HKD 0.0 2024-11-06
XS2746441091 EUR 0.0 2029-04-13
XS1842951136 USD 2028-09-07
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XS2746421499 SOCGEN 12.84 03/19/25 USD 1.07 2025-03-19
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GB00BG8HJQ32 SOCGEN 0 10/25/29 0007 GBP 0.0 2029-10-25
XS2746437222 USD 0.0 2025-03-20
GB00BG8HM751 SOCGEN V0 07/03/30 0002 GBP 0.0 2030-07-03
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XS2699773029 USD 0.0 2025-01-15
XS2027458574 USD 0.0 2024-09-18
XS2699749078 SOCGEN V0 01/02/25 000I EUR 0.0 2025-01-02
FR0013493210 EUR 0.0 2030-07-08
FR001400G3F0 SOCGEN 8 04/28/33 EUR 8.0 2033-04-28
FRSG00010902 SOCGEN V0 04/21/31 0002 EUR 0.0 2031-04-21
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FR0013197365 EUR 0.0 2024-08-12
FR0013238631 SOCGEN 0 05/05/27 0001 EUR 0.0 2027-05-05
FR0012925865 SOCGEN 0 11/06/25 0001 EUR 0.0 2025-11-06
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FR0012870533 EUR 0.0 2025-11-10
FR0013233525 EUR 0.0 2025-01-30
FR0013223385 EUR 0.0 2027-05-10
FR0013216835 SOCGEN V0 12/23/24 EUR 2024-12-23
FR0013182516 EUR 0.0 2024-06-17
FR0013123163 SOCGEN 0 PERP .1 EUR 0.0 2025-05-01
FR0013160447 EUR 0.0 2024-08-19
XS2027899785 USD 0.0 2024-07-10
FR0013123742 SOCGEN 0 05/01/25 0013 EUR 0.0 2025-05-01
GB00BF9B4511 SG75GBP GBP 9999-12-31
FR0013179686 SOCGEN V0 08/28/26 EUR 0.0 2026-08-28
FR0012832723 EUR 0.0 2025-10-24
FR0012206621 SOCGEN V0 02/10/25 EUR 0.0 2025-02-10
XS2659474097 SOCGEN V0 08/24/24 0002 USD 0.0 2024-08-24
FR0013184728 SOCGEN 0 09/25/24 0000 EUR 0.0 2024-09-25
FR0013032414 EUR 0.0 2026-03-09

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