medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013202728

Figi

BBG00FD3XY04

Ticker

SOCGEN V0 12/02/24

Features

Currency

EUR

Coupon

Maturity Date

2024-12-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS1556001011 JPY 2027-03-03
XS2436473800 JPY 0.0 2025-05-12
XS2627597250 USD 0.0 2024-07-23
XS2746154355 USD 0.0 2024-07-29
XS2558333832 SOCGEN V0 03/17/25 EMUD USD 0.0 2025-03-17
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS1266623948 SOCGEN 0 01/01/40 0002 USD 0.0 9999-12-31
FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
XS2378942945 EUR 2027-01-21
XS2659621812 USD 0.0 2024-09-27
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2746443469 JPY 0.89 2025-03-27
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
FR0013452703 EUR 2029-12-03
FR0013489200 EUR 0.0 2032-06-07
FR0013323656 EUR 2026-03-23
XS2781311142 SOCGEN 12 08/01/24 0001 HKD 1.0 2024-08-01
FR0013196797 EUR 0.0 2024-08-05
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
XS2781229138 USD 0.0 2025-04-14
XS2627535490 USD 0.0 2024-05-17
FR0013111101 EUR 0.0 2026-03-09
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
XS2508148017 SOCGEN 0 12/31/39 001L USD 0.0 2099-12-31
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
XS2508160061 JPY 0.0 2027-06-25
FR0013344405 SOCGEN 0 11/06/28 0002 EUR 0.0 2028-11-06
XS2627513174 JPY 1.475 2025-07-25
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2508400475 SOCGEN 0 12/09/24 000C SGD 0.0 2024-12-09
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS1180020759 JPY 2025-04-08
XS2781083170 HKD 1.04 2024-09-30
FRSG00010JC6 SOCGEN V0 10/29/29 0003 EUR 0.0 2029-10-29
FR0013298585 EUR 2026-02-16
XS2058830881 EUR 0.0 2029-12-28
XS2508391385 HKD 0.0 2024-09-02
XS2781169052 USD 0.0 2034-05-16
FR0014004R23 EUR 2034-01-17
FR0013477304 EUR 0.0 2032-04-07
XS1542137325 JPY 1.1 2026-12-30
XS2746377576 USD 0.0 2024-09-06
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2593483238 EUR 2.03 2024-06-12
XS1526258477 USD 2027-01-12
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
XS1144030910 JPY 2025-02-06
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS1983767879 USD 2024-07-08
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0012684512 EUR 0.0 2025-07-09
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FR0014000D64 EUR 0.0 2030-11-04
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
FR0013179207 EUR 0.0 2026-08-17
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
FRSG000107M5 EUR 0.0 2029-05-08
FR0012821858 EUR 0.0 2029-10-19
XS2593321925 SOCGEN V0 05/04/28 0006 EUR 0.0 2028-05-04
FR0013396264 EUR 0.0 2029-05-08
FRSG000106C8 EUR 0.0 2029-02-22
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2314078804 SOCGEN 0 07/15/31 EUR 0.0 2031-07-15
XS2659696665 USD 0.0 2028-10-05
XS2746383467 USD 0.0 2025-03-18
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01
XS1596911526 EUR 0.0 2025-07-21
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2659691278 USD 0.0 2033-10-04
XS2593204295 HKD 0.0 2024-10-04
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2175778450 JPY 0.0 2025-11-18
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2699483967 HKD 0.0 2024-09-24
XS2746264881 HKD 0.0 2024-08-22
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS2508377129 JPY 1.788 2024-12-02
XS1037626857 JPY 0.5 2024-06-12
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
XS2781357483 SGD 0.75 2025-05-19
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2746312011 JPY 0.0 2027-03-08
XS2508142598 USD 0.0 2030-10-03
XS2659709666 USD 0.75 2024-09-16
XS1574533193 EUR 0.0 2025-05-05
XS1202873383 USD 0.0 2030-05-06
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
FR0013462470 EUR 2030-01-03
XS2781353813 CNY 0.0 2025-04-03
XS2593452514 USD 0.0 2026-05-26
XS2558356536 USD 0.0 2025-03-20
XS2277987181 SOCGEN 0 03/26/27 0001 USD 0.0 2027-03-26
XS2627524536 SOCGEN 9.39218 07/09/24 USD 9.34 2024-07-09
XS2627698876 SOCGEN 0 08/11/25 000L EUR 0.0 2025-08-11
XS2593309631 JPY 1.25 2025-05-12
XS2059735089 SOCGEN 0 01/03/25 0004 EUR 0.0 2025-01-03
XS2746170120 JPY 0.0 2025-02-06
XS2746180434 SGD 0.0 2025-03-12
FRSG00010AX1 EUR 0.0 2029-06-11
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842067909 EUR 2.0 2028-08-07
XS2508344202 JPY 0.85 2025-12-29
XS1842082452 JPY 0.85 2025-06-26
XS2508304594 JPY 0.0 2024-11-08
XS1314941060 USD 2026-02-26
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS2593327534 USD 0.0 2026-05-04
XS2781176933 USD 0.0 2024-10-03
XS1212314097 JPY 2025-06-09
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2781293654 EUR 0.0 2026-04-20
XS2699622911 USD 0.0 2029-12-01
XS2627412146 USD 0.912 2024-07-05
XS2659519610 CZK 0.0 2033-10-13
XS2508323545 SOCGEN 9.1 07/10/24 USD 0.0 2024-07-10
XS1842956101 SOCGEN V0 08/14/24 0001 EUR 2024-08-14
FR0013265295 SOCGEN 0 08/18/27 EUR 0.0 2027-08-18
XS2558292541 SOCGEN 9 02/27/26 USD 0.0 2026-02-27
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2781217984 JPY 0.0 2026-04-15
XS2781315564 HKD 1.459 2024-08-01
FRSG00013VS1 EUR 7.85 2033-08-11
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FR0014003H18 EUR 2031-06-09
XS1265862133 JPY 2025-12-30
XS2699721812 USD 0.0 2024-12-31
XS2746220917 SOCGEN V0 02/14/25 0009 USD 0.0 2025-02-14
XS1669458793 SOCGEN 0 12/24/29 0001 EUR 2029-12-24
XS2593440691 USD 0.0 2024-06-07
FR0013267713 EUR 0.0 2027-01-25
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS2593198117 JPY 0.0 2026-03-27
XS2558098658 USD 0.0 2033-01-04
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
XS2746380794 JPY 0.0 2024-05-15
XS2746319297 SOCGEN V0 03/22/28 EMTO USD 0.0 2028-03-22
XS2659406842 USD 0.0 2024-08-12
XS2627392959 USD 0.0 2025-06-18
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2746341465 HKD 1.48 2025-02-10
XS2627378883 USD 0.0 2024-06-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2593467207 USD 1.202 2024-06-17
XS2746335574 JPY 0.5 2024-09-12
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2781122762 JPY 0.0 2024-10-24
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2627464964 HKD 0.0 2024-06-26
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS1073713205 AUD 2024-09-15
XS0839774345 USD 0.0 2024-07-17
XS2781291526 SGD 0.0 2025-05-02
XS1853078241 EUR 2024-10-07
XS1853044854 USD 2025-10-03
XS1853066311 SOCGEN 0 10/02/24 GBP 0.0 2024-10-02
XS2699514431 SOCGEN 8 05/09/25 CHF 2.0 2025-05-09
XS1853076625 SOCGEN 0 10/02/25 USD 0.0 2025-10-02
XS1853046552 SOCGEN V0 10/10/28 EMTN USD 2028-10-10
XS1853045075 SOCGEN 7.5 11/07/28 USD 7.5 2028-11-07
XS1853098868 USD 4.3 2024-06-26
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1853096490 USD 4.15 2024-06-26
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS1853106984 USD 2028-09-21
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS2781149617 USD 0.667 2025-03-28
XS1853091772 EUR 0.0 2025-10-02
XS1853140223 USD 4.52 2028-06-26
XS1853133798 JPY 2028-06-26
XS1853145370 USD 0.1 2028-10-02
XS1853142435 JPY 2028-06-26
XS1853114905 EUR 2028-09-20

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