medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013239506

Figi

BBG00N12JPS7

Ticker

SOCGEN V0 06/18/27

Features

Currency

EUR

Coupon

Maturity Date

2027-06-18

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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
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
XS2659704352 USD 0.0 2024-10-17
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
FR0013307485 EUR 0.0 2027-12-22
XS2699722208 USD 0.0 2024-07-25
FRSG00013GR4 EUR 0.0 2033-06-07
XS2120807487 CNY 0.0 2025-06-24
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
FR001400PK78 EUR 2034-05-17
XS2627519379 JPY 0.0 2025-07-14
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FR0013459666 EUR 0.0 2025-01-10
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2746205363 HKD 0.0 2025-01-07
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2746369391 EUR 1.333 2025-01-09
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS0977818425 JPY 3.5 2034-01-17
XS1314791077 JPY 2026-04-27
XS2627499671 USD 0.0 2024-07-15
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
XS2699688342 USD 2.5 2024-12-26
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS1907563602 EUR 0.0 2027-03-05
FRSG00010RO4 EUR 0.0 2030-03-27
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1236042294 EUR 0.0 2025-07-23
FRSG00010X15 EUR 0.0 2030-02-21
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2627399459 USD 0.0 2024-06-25
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
FR0013468071 SOCGEN V0 12/12/29 EMTO EUR 0.0 2029-12-12
FR0013374360 EUR 2028-10-23
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0013418944 EUR 0.0 2029-07-30
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
XS2781261883 USD 1.25 2024-10-25
XS2699525809 EUR 0.0 2026-10-27
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400KCD8 EUR 2033-09-28
XS2781241695 USD 0.0 2024-08-26
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2746214357 USD 0.0 2024-08-07
FR0013484185 EUR 0.0 2028-05-26
XS2699700493 JPY 0.0 2025-12-22
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
XS2659660471 USD 0.0 2025-04-04
XS2699581463 AUD 0.0 2024-11-27
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2508176141 AUD 0.0 2030-10-13
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2746169973 USD 0.0 2025-02-10
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1416538228 USD 2026-07-14
XS2558072695 JPY 0.0 2032-12-24
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2278457598 JPY 0.74 2025-12-30
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
XS2659459296 USD 0.0 2024-07-25
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
XS2746341549 HKD 0.0 2024-07-09
XS1386487703 JPY 1.76 2026-06-26
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS1744099513 EUR 0.0 2026-03-20
XS2277772732 EUR 0.0 2026-04-13
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
XS1072062646 USD 5.42 2024-10-10
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2746167761 SOCGEN 0 02/05/25 000H USD 0.0 2025-02-05
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2781323071 JPY 0.0 2024-12-27
XS2781154617 JPY 0.0 2024-05-29
XS2176097637 JPY 0.0 2035-09-10
XS2781111138 SGD 0.0 2025-01-22
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
XS1314792398 JPY 2026-06-26
XS2699632985 JPY 0.0 2026-12-08
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2627529337 JPY 0.0 2026-07-27
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2508319519 USD 0.0 2029-11-02
XS2699766080 EUR 1.0 2024-07-23
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2699563305 USD 3.053 2024-05-22
XS2746354799 USD 0.0 2025-03-04
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS2781153569 USD 0.0 2024-08-06
XS1759891531 JPY 1.2 2025-01-06
XS2781378133 HKD 0.0 2024-11-15
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
XS2558223819 EUR 0.0 2026-02-16
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
XS2781222125 AUD 10.05 2025-04-15
XS2627572261 USD 0.0 2027-01-21
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
XS2659462837 SOCGEN 8.0004 08/15/25 EUR 0.667 2025-08-15
XS2746455638 JPY 0.698 2024-07-18
XS2379112290 JPY 0.0 2028-12-28
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
FRSG00010V09 EUR 0.0 2030-03-04
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2627396273 JPY 0.0 2026-06-15
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593385227 USD 3.27 2024-05-22
XS2593154847 USD 0.0 2025-03-10
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS2120775189 EUR 0.0 2025-06-30
XS2508138646 EUR 0.0 2024-10-07
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
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FR0013240124 EUR 2025-04-14
FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2781250175 JPY 1.85 2027-04-23
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
FR0012023240 EUR 0.0 2025-01-13
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG00014Q77 EUR 2036-05-15
XS2659622117 HKD 0.0 2024-06-25
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
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FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
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XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
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FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
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XS2781201806 GBP 0.0 2025-04-14
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781322420 USD 0.0 2025-05-08
XS2781125781 JPY 2.68 2026-03-27
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2593361475 GBP 0.0 2024-05-16
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
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FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
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XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03
XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
XS2313967569 SOCGEN 6.32 07/15/24 USD 1.58 2024-07-15
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2627442135 USD 0.0 2024-06-26
FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
XS2659441161 SOCGEN V0 08/21/24 0009 USD 0.0 2024-08-21
XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28

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