medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013276805

Figi

BBG00K2DH121

Ticker

SOCGEN V0 02/07/28 0005

Features

Currency

EUR

Coupon

Maturity Date

2028-02-07

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

2,128,000

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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR001400E9X2 EUR 2033-01-06
FR001400EIX6 SOCGEN 7 03/17/33 0000 EUR 7.0 2033-03-17
XS2659494368 USD 0.0 2024-09-03
XS2395015089 SOCGEN V0 03/30/26 000D EUR 0.0 2026-03-30
FR0014009JH1 SOCGEN 1.87 04/19/29 EUR 0.0 2029-04-19
FR001400L792 SOCGEN 2.5 01/03/36 EUR 2.5 2036-01-03
XS2277944299 EUR 0.0 2026-02-19
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS1653947470 SOCGEN 0 11/08/27 0004 EUR 0.0 2027-11-08
XS2236115080 JPY 0.0 2024-07-12
XS1893986627 USD 5.5 2024-09-27
GB00BF9B3W14 SG64USD USD 9999-12-31
XS2746172092 USD 0.0 2024-07-31
FR001400G271 EUR 0.0 2033-07-18
FR0013417839 SOCGEN V0 06/11/29 EUR 2029-06-11
XS2313849106 SOCGEN F 08/05/24 000D CNY 2024-08-05
GB00BN08WQ45 SOCGEN 0 09/09/32 0001 GBP 0.0 2032-09-09
XS2781343186 SGD 0.688 2025-06-16
FRSG00010EA1 SOCGEN V0 11/22/29 0001 EUR 0.0 2029-11-22
FRSG00010QL2 SOCGEN V0 01/28/25 0003 EUR 0.0 2025-01-28
FRSG00010AZ6 SOCGEN 0 08/09/29 0001 EUR 0.0 2029-08-09
FRSG00010SS3 SOCGEN V0 01/30/25 0004 EUR 0.0 2025-01-30
FRSG000139R7 EUR 0.0 2033-03-07
FRSG000101V9 EUR 0.0 2027-06-30
FRSG00013WU5 SOCGEN V0 06/15/28 0006 EUR 0.0 9999-12-31
FRSG00013GX2 SOCGEN V0 05/08/28 000K EUR 0.0 2028-05-08
XS2699610668 SOCGEN 0 01/02/25 000A USD 0.0 2025-01-02
XS1778447216 SOCGEN 0 04/20/28 0001 EUR 0.0 2028-04-20
FRSG00011PX7 EUR 0.0 2031-06-04
FRSG00010PW1 SOCGEN V0 12/20/29 0004 EUR 0.0 2029-12-20
XS1983753572 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
FRSG00010TB7 SOCGEN V0 02/04/30 0004 EUR 0.0 2030-02-04
GB00BFRNGB91 SOCGEN 0 11/02/28 0006 GBP 0.0 2028-11-02
XS2436325018 EUR 0.0 2027-03-11
GB00BN08YQ84 SOCGEN 0 07/07/26 000B GBP 0.0 2026-07-07
XS1653649530 JPY 2027-10-26
FR0014007RN6 SOCGEN 0 02/08/34 EUR 0.0 2034-02-08
XS2659651991 SOCGEN 0 10/09/24 000C USD 0.0 2024-10-09
XS2236257544 SOCGEN V0 12/20/32 EUR 0.0 2032-12-20
FRSG000117B7 EUR 0.0 2030-07-08
FRSG00010RU1 SOCGEN V0 01/23/30 0001 EUR 0.0 2030-01-23
FRSG000146L5 SOCGEN 1 10/27/33 EUR 1.25 9999-12-31
XS1894073607 SOCGEN F 11/29/28 EM1N EUR 2028-11-29
XS2593451383 USD 0.0 2024-06-10
XS2659603919 AUD 0.0 2024-08-16
FR00140060R9 SOCGEN 2.15 10/29/36 EUR 0.0 2036-10-29
XS2593229953 SOCGEN 0 04/14/25 000G USD 0.0 2025-04-14
XS2508376667 SOCGEN V0 05/19/26 1114 EUR 0.0 2026-05-19
XS1314849412 USD 2031-06-24
XS2065350089 USD 0.0 2025-01-28
FR001400OE02 EUR 2034-03-20
XS2699660929 SOCGEN 0 12/18/24 0005 USD 0.0 2024-12-18
FRSG00011959 SOCGEN V0 06/03/30 0002 EUR 0.0 2030-06-03
FRSG00013625 SOCGEN 0 02/12/29 0003 EUR 0.0 2029-02-12
FRSG000115Y3 EUR 0.0 2030-05-13
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
XS2176096746 SOCGEN 0 09/01/25 0005 EUR 0.0 2025-09-01
XS2175858641 USD 0.0 2025-10-22
FR001400HIT7 SOCGEN 0 07/25/33 0003 EUR 0.0 2033-07-25
XS2558172214 CZK 0.0 2028-03-09
FRSG00010NH7 EUR 0.0 2024-12-10
XS1087030836 EUR 0.0 2025-03-31
GB00BG8HLK18 SOCGEN 0 04/26/30 GBP 0.0 2030-04-26
XS1796902176 JPY 0.71 2028-06-26
XS2593295319 JPY 3.24 2025-05-09
XS1796937636 JPY 2028-06-12
XS2781243808 SOCGEN 0 07/26/24 02VU HKD 0.0 2024-07-26
GB00BN08W750 SOCGEN V0 07/08/32 GBP 0.0 2032-07-08
XS1796929617 SOCGEN 0 06/02/25 EUR 0.0 2025-06-02
XS2659610450 USD 0.0 2024-06-18
XS2627544484 SOCGEN 7 01/18/25 0000 AUD 0.0 2025-01-18
XS2699659756 SOCGEN 7 12/02/24 EUR 1.75 2024-12-02
XS2108411997 JPY 0.0 2025-02-21
FR0014008K67 EUR 2032-05-24
XS2659708932 SGD 0.833 2024-10-28
XS2236239302 JPY 0.0 2025-12-23
XS2558199761 EUR 1.85 2025-02-10
XS2593158756 USD 0.0 2025-03-25
XS2027820948 SOCGEN 0 10/03/24 0005 USD 0.0 2024-10-03
XS2746238612 USD 0.0 2025-02-21
XS2112719229 EUR 0.0 2025-04-14
XS2659719624 USD 0.0 2024-10-24
FR0011679943 SOCGEN 0 07/23/24 0004 EUR 0.0 2024-07-23
GB00BPYCL148 SOCGEN 0 02/02/34 EMTO GBP 0.0 2034-02-02
XS1842960046 SOCGEN V0 10/05/28 0002 EUR 2028-10-05
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XS2746142186 USD 0.0 2025-01-27
XS1314891885 SOCGEN V0 04/09/26 EUR 2026-04-09
XS2347895463 SOCGEN V1e-06 10/08/31 EMTN USD 2031-10-08
XS1619517730 EUR 2027-08-30
XS2746298434 JPY 0.958 2027-03-04
XS1796941661 SOCGEN 0 05/30/28 0001 EUR 0.0 2028-05-30
XS2476358820 USD 0.0 2025-06-16
XS2593462315 SOCGEN 5.8 06/02/25 USD 1.45 2025-06-02
XS2781237404 USD 0.0 2024-06-21
XS2781358614 USD 10.98 2025-04-30
XS1212240110 JPY 2030-06-25
XS2746264964 JPY 1.65 2025-09-05
XS2112351791 SOCGEN V0 02/21/25 0006 EUR 0.0 2025-02-21
FR001400KXY0 SOCGEN V0 09/25/28 0005 EUR 0.0 2028-09-25
FR0014006946 SOCGEN 0 04/08/32 0001 EUR 2032-04-08
FR0013285079 EUR 2025-11-17
FR0013380722 SOCGEN 0 11/13/26 DMT7 EUR 0.0 2026-11-13
XS1669642610 JPY 2024-05-09
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XS2378891779 SOCGEN 6.9 01/14/25 USD 1.725 2025-01-14
FR0012891398 EUR 0.0 2025-09-08
XS2659563352 USD 5.0 2025-09-01
XS2781362566 USD 0.0 2025-05-06
XS2659673888 SOCGEN V0 10/06/24 AUD 0.0 2024-10-06
XS2627421485 USD 0.0 2024-06-20
FR0013347580 EUR 2028-11-07
FR0013391232 EUR 2029-03-07
XS1202862261 JPY 2025-04-16
FRSG000106M7 SOCGEN V0 04/09/29 0002 EUR 0.0 2029-04-09
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XS1314836864 USD 2026-01-12
XS1796958558 JPY 1.9 2025-04-16
XS1797038749 EUR 0.0 2026-05-21
FRSG00013II9 SOCGEN 7 05/12/33 EUR 7.0 2033-05-12
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XS1797087878 SOCGEN 0 06/07/28 EMTO EUR 0.0 2028-06-07
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FR0013401734 EUR 2027-03-30
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XS2699589284 USD 0.0 2024-11-27
XS2088111344 ZAR 0.0 2030-01-27
XS2659547405 JPY 1.6 2025-09-12
XS2508433567 SOCGEN V0 06/12/24 0006 USD 0.0 2024-06-12
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XS2746166524 SOCGEN V0 07/25/25 0008 EUR 0.0 2025-07-25
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XS2436233832 SOCGEN V0 02/24/25 0007 RUB 3.87 2025-02-24
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FRSG000134L1 SOCGEN 0 11/11/27 EUR 0.0 2027-11-11
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FRSG000139C9 SOCGEN 0 12/29/27 EMU1 EUR 0.0 2027-12-29
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XS2781331413 JPY 7.5 2025-05-13
XS2379070605 JPY 0.0 2025-02-18
XS2627572691 SOCGEN F 07/21/26 0003 EUR 0.0 2026-07-21
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FR0013449436 SOCGEN V0 12/29/31 EUR 0.0 2031-12-31
XS2699816448 SOCGEN 8.93333 10/17/24 EUR 6.7 2024-10-17
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FR0013487832 SOCGEN 0 05/13/30 0004 EUR 0.0 2030-05-13
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FRSG00010MR8 EUR 0.0 2029-12-17
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XS2659671320 SOCGEN V0 10/06/25 EMUK USD 0.0 2025-10-06
FRSG00013SJ6 SOCGEN V0 05/19/28 0005 EUR 0.0 2028-05-19
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XS2436401488 EUR 0.0 2026-04-15
FRSG00010LU4 EUR 0.0 2030-02-07
FR001400A5T2 SOCGEN 2.96 05/16/34 EUR 2.96 2034-05-16
XS2781146514 JPY 0.0 2024-10-03
XS2659607233 SOCGEN 10.96 06/20/24 EUR 2.74 2024-06-20
FR0013526902 EUR 0.0 2030-10-14
XS2659712611 SOCGEN V0 10/17/25 0008 ILS 0.0 2025-10-17
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GB00BKG70B55 SOCGEN 0 12/17/31 0002 GBP 0.0 2031-12-17
FRSG000103W3 EUR 0.0 2026-03-09
XS2746353478 SOCGEN V0 10/02/24 000K JPY 0.0 2024-10-02
XS2627615763 SOCGEN V0 09/01/27 0008 GBP 0.0 2027-09-01
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XS2558353608 USD 0.0 2028-07-10
FR0013414109 SOCGEN V0 05/24/27 0004 EUR 2027-05-24
FR0014007C76 SOCGEN V0 04/11/34 0003 EUR 0.0 2034-04-11
FR0013511581 EUR 0.0 2030-06-05
XS2746409361 USD 0.0 2024-07-17
XS2746232250 HKD 1.75 2024-08-16
FR0014004W34 SOCGEN V0 08/04/31 0008 EUR 2031-08-04
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27

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