medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013309770

Figi

BBG00JRPXZ63

Ticker

SOCGEN V0 03/23/28

Features

Currency

EUR

Coupon

Maturity Date

2028-03-23

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.

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Showing 1 - 300 of 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
FR001400IGF8 EUR 0.0 2033-08-17
XS2746296149 USD 2.69 2025-03-03
XS2699546391 AUD 0.0 2027-11-03
XS2558333329 JPY 0.0 2025-12-30
FRSG000106G9 EUR 0.0 2029-03-22
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2593381408 USD 0.0 2030-05-12
XS2746211841 JPY 1.08 2025-02-13
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2659525427 USD 0.0 2024-08-25
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627693216 USD 0.0 2024-08-19
XS2781197772 JPY 0.0 2024-10-11
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
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
FR0013143294 EUR 0.0 2026-04-01
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2781352922 USD 0.0 2024-11-01
XS2746321947 USD 0.0 2024-10-25
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
XS2699791195 USD 0.0 2025-01-27
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2781352849 AUD 2.02 2025-05-09
XS2593209179 JPY 1.968 2024-10-11
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2508305054 JPY 0.1 2047-11-01
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
FRSG00013L08 EUR 0.0 2033-06-27
XS2347716719 SGD 0.0 2024-05-07
XS2746227177 USD 2.25 2025-02-18
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2699594367 HKD 0.0 2024-06-20
XS2313975828 SOCGEN V0 07/10/24 F116 USD 2024-07-10
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
XS2627659548 USD 0.0 2024-08-08
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2627637908 JPY 0.7 2026-08-17
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
FR0013438157 SOCGEN 0 07/29/24 0005 EUR 0.0 2024-07-29
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
XS2699632985 JPY 0.0 2026-12-08
XS1386513391 JPY 3.5 2026-06-19
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
XS0867679887 JPY 10.0 2033-05-08
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
FRSG00014CM2 SOCGEN 0 11/01/28 0006 EUR 0.0 2028-11-01
XS2746408124 HKD 0.0 2024-09-19
XS1669688019 TRY 0.0 2027-11-02
FR0013319365 EUR 0.0 2028-02-28
FR0014008K75 EUR 2032-08-11
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS2781111484 EUR 2.11 2025-04-02
FR0013270550 EUR 0.0 2025-07-28
XS2659678259 USD 0.0 2024-10-18
XS2593235687 EUR 0.0 2026-04-08
XS2781245928 USD 1.021 2025-04-23
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1236516420 JPY 2025-09-29
XS2558293192 JPY 3.26 2032-12-24
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0014009LS4 EUR 5.0 2032-05-06
FR0013242260 EUR 0.0 2027-05-07
XS2781222125 AUD 10.05 2025-04-15
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
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
XS2627572261 USD 0.0 2027-01-21
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2379112290 JPY 0.0 2028-12-28
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
FR0014001W45 EUR 2033-04-14
FR0013489275 EUR 0.0 2030-06-05
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2781330795 JPY 0.472 2026-08-20
XS2746226104 HKD 0.0 2024-08-20
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
XS1597056339 JPY 1.51 2027-06-25
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
FR0013297124 EUR 0.0 2027-11-29
XS2120775189 EUR 0.0 2025-06-30
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2699576976 USD 0.0 2024-11-25
XS2059738778 USD 0.0 2025-01-08
FR0013457546 EUR 2032-06-07
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2347730462 JPY 0.0 2032-06-09
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
FR0013347499 EUR 0.0 2028-09-21
XS1984027612 EUR 0.0 2027-06-03
XS2781110163 SOCGEN 12 10/04/24 HKD 1.0 2024-10-04
XS2746420509 EUR 5.34 2025-09-12
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
XS1759964270 JPY 0.0 2028-03-29
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
XS2627574630 JPY 0.75 2026-06-26
XS2593153872 USD 0.0 2025-03-17
XS2558210832 JPY 3.0 2025-12-30
FRSG00014UJ0 EUR 2034-10-09
XS2558149824 USD 0.0 2025-01-24
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
FR0013487949 SOCGEN 0 03/04/30 0002 EUR 2030-03-04
XS2781376350 JPY 0.0 2026-05-22
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XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
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XS1907479726 JPY 2026-01-05
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FRSG00014Q77 EUR 2036-05-15
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FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
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FR0013457462 EUR 2029-12-31
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XS2593417798 JPY 3.24 2025-05-30
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XS2659578624 USD 0.0 2026-09-15
FR0014001947 EUR 0.0 2031-02-04
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XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
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FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
XS2593320018 USD 0.0 2026-04-26
XS2659465426 JPY 0.0 2024-05-23
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
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XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
XS2313967569 SOCGEN 6.32 07/15/24 USD 1.58 2024-07-15
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
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
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
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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
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2781260729 HKD 0.0 2025-03-20
XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28
XS2593269231 PLN 0.0 2028-05-23
XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013249547 SOCGEN 0 06/22/27 EUR 0.0 2027-06-22
FR0013300845 EUR 2028-03-06
FR0013435666 EUR 0.0 2027-07-22
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
XS1597120523 EUR 0.0 2025-05-28

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