medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013296811

Figi

BBG00JRWVK45

Ticker

SOCGEN F 01/22/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

684,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2659510585 USD 0.0 2024-08-28
FRSG00010Z88 EUR 0.0 2035-04-23
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS2746225551 JPY 1.083 2025-02-28
XS1513924404 SOCGEN V0 01/11/27 0001 EUR 0.0 2027-01-11
FR0013346004 EUR 0.0 2028-07-03
XS2508395378 USD 0.0 2024-12-09
XS2699612870 JPY 0.0 2027-12-24
XS2088137901 JPY 0.0 2025-02-03
XS2746393771 SOCGEN V0 06/14/24 000I USD 0.0 2024-06-14
XS2593274157 JPY 1.95 2026-04-27
XS2593328425 SOCGEN 7.1 04/29/25 CHF 0.0 2025-04-29
XS2593169951 SGD 0.0 2024-06-27
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2659515543 HKD 0.0 2024-08-05
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
XS2699483454 HKD 0.0 2024-11-01
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
FRSG00014SA3 EUR 0.0 2026-10-05
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
XS2508307266 JPY 0.0 2025-12-30
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
FR0013218187 EUR 0.0 2024-11-14
XS2746460042 HKD 0.0 2025-03-27
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746245666 JPY 0.0 2027-03-01
XS2347732674 JPY 0.0 2037-04-27
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2659523562 USD 0.0 2024-05-31
XS2627543916 USD 0.0 2024-07-15
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XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
FR0013489648 EUR 0.0 2030-12-04
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2593184166 AUD 0.0 2024-09-27
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2781131839 USD 0.0 2025-03-26
XS2699760802 USD 1.107 2024-10-23
XS2593389567 JPY 1.441 2025-05-27
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2277812389 JPY 2.0 2030-12-30
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746313415 HKD 0.0 2025-02-06
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
FR0013213402 EUR 0.0 2024-10-14
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
XS2746167332 JPY 0.0 2025-02-10
XS2659465343 JPY 1.751 2025-03-10
XS2746165393 SGD 0.818 2024-11-14
XS1778444114 EUR 2026-05-05
XS2659652023 SOCGEN V0 09/25/26 0003 EUR 0.0 2026-09-25
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
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FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS1596896545 SOCGEN V0 09/27/27 EUR 2027-09-27
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XS2746320113 JPY 0.833 2024-09-04
GB00BF6XDT70 SOCGEN 0 07/18/24 0003 GBP 0.0 2024-07-18
XS2699642786 JPY 0.0 2026-12-15
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XS1622930797 JPY 2027-08-03
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS2436335918 JPY 0.0 2025-04-07
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2781235291 HKD 0.0 2025-03-21
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
XS2746417463 USD 0.0 2024-07-17
FR0013358090 EUR 0.0 2028-10-23
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FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
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FR0014004TD0 EUR 2032-01-26
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FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
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FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
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GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
XS2746343248 USD 1.91 2024-09-12
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FRSG00014JN5 EUR 0.0 2034-03-29
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FRSG000111T2 EUR 0.0 2030-03-12
FR0013102308 EUR 0.0 2026-08-17
XS1983800084 USD 1.7 2029-07-03
XS2120906461 EUR 2025-05-22
XS2174698303 SOCGEN V0 01/29/30 0003 AUD 0.0 2030-01-29
FRSG00014N96 SOCGEN V0 02/27/29 EUR 2029-02-27
FR0013412962 SOCGEN 2.85 07/10/29 Emt1 EUR 0.0 2029-07-10
XS2699728155 SOCGEN V0 12/21/26 000C EUR 0.0 2026-12-21
XS2659519883 USD 0.0 2035-09-01
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2781149880 USD 0.0 2024-12-02
FRSG00010BO8 EUR 0.0 2029-06-28

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