medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013286135

Figi

BBG00JHMW461

Ticker

SOCGEN V0 12/15/27 0003

Features

Currency

EUR

Coupon

Maturity Date

2027-12-15

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

20,671,000

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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
FR0013425345 EUR 2029-07-26
XS1314869956 JPY 2025-12-30
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746378897 EUR 0.0 2027-04-13
FR0013488731 EUR 0.0 2032-05-07
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
FR0013297314 EUR 0.0 2027-11-29
FR0013405594 EUR 2029-03-07
XS2378893809 JPY 0.0 2025-01-22
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
FR0013334604 EUR 0.0 2028-10-11
XS2659695188 JPY 1.607 2025-04-25
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2627662922 SGD 0.833 2024-08-19
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS2659644277 JPY 1.291 2026-10-05
XS2746142343 SOCGEN 10.68 08/01/24 EUR 0.89 2024-08-01
XS2746313415 HKD 0.0 2025-02-06
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2699627639 USD 0.0 2030-12-07
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
XS2746379861 SOCGEN V0 09/13/24 000L JPY 0.0 2024-09-13
FR0013508082 SOCGEN 0 03/06/30 0009 EUR 0.0 2030-03-06
FRSG00010ZG3 SOCGEN V0 03/05/30 EMTO EUR 0.0 2030-03-05
XS1778444114 EUR 2026-05-05
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
FRSG00011BT5 EUR 0.0 2030-09-17
FRSG00013UL8 SOCGEN 0 05/30/28 0007 EUR 0.0 2028-05-30
XS2659652023 SOCGEN V0 09/25/26 0003 EUR 0.0 2026-09-25
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
XS2699754318 JPY 1.5 2025-01-17
XS2746165393 SGD 0.818 2024-11-14
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
FR0013208774 EUR 0.0 2027-07-13
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
XS2699509605 JPY 0.0 2033-12-28
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
XS2065476934 EUR 0.0 2024-11-22
XS2659718493 EUR 0.0 2026-10-12
XS2659634633 USD 0.0 2024-05-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
FR0013528395 EUR 0.0 2032-10-07
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS1842835818 USD 0.0 2099-08-30
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
FR0013406808 EUR 0.0 2029-01-10
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
FR0013380623 EUR 2026-12-21
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
FRSG00011OL5 EUR 0.0 2026-03-31
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
XS1706776173 SOCGEN 0 12/06/27 0001 EUR 0.0 2027-12-06
FR001400E698 EUR 0.0 2027-11-23
FRSG00010316 EUR 0.0 2027-11-23
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FR0014006TL8 EUR 4.0 2032-04-02
XS2007950913 USD 0.0 2024-08-30
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2746167332 JPY 0.0 2025-02-10
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2699755711 EUR 1.25 2025-01-17
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
XS2659465343 JPY 1.751 2025-03-10
FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
XS2112730200 USD 0.0 2025-04-07
XS2593389567 JPY 1.441 2025-05-27
XS2627405876 SOCGEN V0 06/23/28 0004 AUD 0.0 2028-06-23
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
FRSG00014JT2 EUR 2034-01-12
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GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
FRSG00014J68 SOCGEN 0 02/25/30 0001 EUR 0.0 2030-02-25
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FRSG000111T2 EUR 0.0 2030-03-12
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FRSG000116M6 SOCGEN V0 05/08/28 0005 EUR 0.0 2028-05-08
XS2699580143 EUR 3.15 2026-11-16
XS1816411422 JPY 1.78 2025-06-27
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XS2746354013 JPY 0.845 2026-03-06
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FR0013295201 SOCGEN V0 01/12/26 0001 EUR 2026-01-12
DE000SH9ZMV9 SOCGEN 12 03/13/25 EUR 0.0 2025-03-13
XS2746205108 AUD 0.833 2024-05-10
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FR001400I160 EUR 0.0 2033-10-18
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XS2746272637 JPY 0.75 2024-08-26
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XS2699789967 USD 0.0 2025-02-06
XS2746252282 HKD 0.0 2025-02-26
FRSG00010ZY6 SOCGEN 0 03/06/25 0009 EUR 0.0 2025-03-06
XS2746419915 EUR 2.25 2025-03-18
XS2508389991 JPY 1.522 2024-06-14
FR001400MMS1 SOCGEN 0 01/14/27 EMTQ EUR 2027-01-14
XS2746322911 JPY 0.0 2024-10-01
XS2659603752 HKD 0.0 2024-08-23
XS2746130769 USD 0.0 2024-08-22
XS2781185256 USD 0.0 2025-04-09
XS2508407728 USD 0.0 2029-11-25
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FRSG00010AG6 SOCGEN 0 10/04/29 EUR 0.0 2029-10-04
XS2746323133 USD 7.0 2025-03-10
XS2746441760 JPY 0.0 2024-07-17

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