medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013327939

Figi

BBG00KZYM0F1

Ticker

SOCGEN V0 06/05/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-06-05

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

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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Other bonds from same issuer

Showing 1 - 300 of 25838 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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
FR0012990950 SOCGEN 0 10/28/25 EUR 0.0 2025-10-28
XS2627607745 SOCGEN V0 07/22/24 000Q EUR 0.0 2024-07-22
XS2508410862 JPY 0.0 2037-12-08
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
XS2781379453 USD 0.0 2024-06-10
FR0012489029 EUR 0.0 2025-03-10
XS2659567858 SOCGEN V0 09/11/26 0005 SGD 0.0 2026-09-11
FRSG00013AJ4 SOCGEN 10.85 01/28/25 USD 0.0 2025-01-28
FR0013412335 SOCGEN V0 04/02/29 EUR 0.0 2029-04-02
XS1957230011 EUR 2032-03-10
XS2593377471 SOCGEN 8.5 05/17/33 EUR 8.5 2033-05-17
FRSG00010CC1 SOCGEN V0 11/22/29 000A EUR 0.0 2029-11-22
XS2746283246 JPY 0.0 2024-08-26
XS2558202227 SOCGEN 0 08/02/24 0007 USD 0.0 2024-08-02
XS1968379146 SOCGEN 0 06/07/24 0002 EUR 0.0 2024-06-07
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
XS2781206359 SOCGEN 13.92 01/14/25 USD 1.16 2025-01-14
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
XS2746417893 HKD 0.0 2025-02-12
FR0013223344 EUR 0.0 2024-12-16
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2781370742 AUD 0.0 2024-11-07
XS2278447870 SOCGEN 0 04/30/26 MTN5 EUR 0.0 2026-04-30
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS1853055033 EUR 2026-10-09
XS2593290195 USD 0.0 2025-05-05
XS1994727391 JPY 1.0 2029-06-26
XS2627570489 SOCGEN 3.92 07/27/26 EUR 0.0 2026-07-27
XS1143835541 JPY 2025-03-06
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2627534253 SOCGEN V0 01/14/27 0007 GBP 0.0 2027-01-14
FR0014007QI8 SOCGEN 0 04/21/34 0002 EUR 0.0 2034-04-21
FR0013365053 EUR 0.0 2029-01-16
FR001400IOS5 SOCGEN 20.75 08/04/28 EUR 0.0 2028-08-04
FR0013467248 EUR 0.0 2030-04-30
FRSG000110S6 SOCGEN 0 03/11/30 0001 EUR 0.0 2030-03-11
FR0013345014 SOCGEN V0 06/22/28 0004 EUR 0.0 2028-06-22
XS2746431613 USD 0.0 2025-03-20
FR001400IKB9 SOCGEN V0 06/12/28 0008 EUR 2028-06-12
FRSG00010WM8 SOCGEN V0 02/20/30 0002 EUR 0.0 2030-02-20
FR001400NB30 EUR 2034-03-15
XS2659646306 USD 0.0 2024-06-27
XS2746289524 USD 0.75 2024-08-29
FRSG00010Z39 SOCGEN V0 03/04/30 0006 EUR 0.0 2030-03-04
XS1706758510 SOCGEN V0 12/08/25 0008 EUR 2025-12-08
XS2746305239 SOCGEN V0 03/01/29 000A USD 0.0 2029-03-01
XS2699482308 JPY 0.632 2025-04-25
FRSG00010AJ0 SOCGEN 0 07/05/29 0005 EUR 0.0 2029-07-05
XS1101724869 MIB3SEUR EUR 0.0 9999-12-31
XS2699669805 JPY 0.0 2026-12-14
XS2659717339 EUR 1.208 2024-07-25
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2746351779 JPY 0.0 2024-06-10
XS2277906017 JPY 0.0 2026-03-09
FR0013265154 EUR 0.0 2025-07-14
XS1037643357 JPY 0.5 2024-06-17
XS2659433572 SGD 0.0 2024-08-22
XS2627441756 JPY 0.0 2033-06-27
XS2699666611 HKD 0.0 2024-11-11
XS1907563784 SOCGEN V0 01/25/29 0003 EUR 2029-01-25
XS2746226369 HKD 0.0 2024-05-22
XS1289961333 SOCGEN 0 12/30/25 EUR 0.0 2025-12-30
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS1706725261 SOCGEN V0 12/11/24 0001 EUR 2024-12-11
XS2593389054 SOCGEN V0 05/19/26 1115 GBP 0.0 2026-05-19
FR0013283579 SOCGEN 0 10/06/27 0005 EUR 0.0 2027-10-06
XS2593455293 HKD 0.0 2024-05-31
FR0013350949 SOCGEN V0 09/21/28 0001 EUR 2028-09-21
FR001400HOO6 SOCGEN 0 06/21/33 0001 EUR 0.0 2033-06-21
FRSG00014DQ1 SOCGEN V0 11/26/29 0004 EUR 2029-11-26
FR001400AXY1 EUR 2032-06-22
FRSG00010RT3 SOCGEN V0 01/23/30 EUR 0.0 2030-01-23
XS1037579916 USD 2024-05-07
XS2278374546 SOCGEN 0 05/05/31 EUR 0.0 2031-05-05
XS2558336009 USD 0.0 2033-03-01
FRSG00014LV4 EUR 0.0 2029-04-13
XS2746270771 JPY 0.0 2024-06-28
FR0014002XS4 EUR 0.0 2026-06-25
FR0013381043 EUR 0.0 2029-01-11
XS2627386639 USD 0.0 2024-06-25
GB00BF9B5G95 EUR 9999-12-31
XS2112627372 EUR 0.0 2025-05-15
XS2277776303 JPY 0.0 2025-04-07
FR001400C1B7 EUR 2030-10-31
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
XS2508342339 USD 0.0 2025-11-08
XS2593381317 USD 1.167 2024-05-16
XS2627657765 SOCGEN 12.6 08/12/24 EUR 1.05 2024-08-12
XS2699793563 HKD 1.5 2024-07-24
XS2699811134 SOCGEN 9.17451 01/26/26 EUR 2.3 2026-01-26
XS2112437673 SOCGEN 0 03/03/26 EMU1 GBP 0.0 2026-03-03
XS1968414588 SOCGEN V0 06/09/25 0005 USD 0.0 2025-06-09
XS2176028079 JPY 0.8 2027-12-24
FR0013251311 EUR 0.0 2025-04-22
XS2746274500 JPY 0.75 2024-08-23
FR0013332400 EUR 0.0 2024-07-11
FR0013327608 EUR 2028-05-05
XS2108102422 USD 0.0 2025-02-13
GB00BKG70486 SOCGEN 0 11/27/28 EMTO GBP 0.0 2028-11-27
XS2394969039 SOCGEN 5.2 07/10/25 EmTN EUR 0.0 2025-07-10
XS2593403905 JPY 1.625 2024-12-02
FR0013514163 EUR 0.0 2030-05-28
XS2593402923 JPY 1.825 2024-05-24
GB00BKG70825 SOCGEN 0 12/17/31 GBP 0.0 2031-12-17
XS2781331173 HKD 0.0 2024-11-27
FR0013347481 EUR 2028-09-07
XS2627557973 USD 0.0 2024-06-25
FR0014007RM8 SOCGEN 0 02/03/25 000D EUR 0.0 2025-02-03
XS0867701996 JPY 4.05 2033-05-24
XS2746197164 JPY 0.0 2025-02-13
XS1907229709 JPY 0.0 2028-12-28
XS2627426013 USD 0.0 2024-06-27
XS1202891104 JPY 2025-03-27
XS2781322008 EUR 0.0 2027-08-09
FRSG00014QP5 SOCGEN V0 03/05/29 000B EUR 2029-03-05
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XS2027523815 SOCGEN 3 07/10/26 EMTN GBP 3.0 2026-07-10
XS2627677797 USD 1.5 2024-05-13
XS2699619370 SOCGEN 10.56 06/05/24 JPY 2.64 2024-06-05
XS2659466234 JPY 0.0 2026-09-08
FR001400DQE1 SOCGEN V0 01/17/28 0009 EUR 0.0 2028-01-17
XS2781138339 SOCGEN 0 07/09/24 YCD8 HKD 0.0 2024-07-09
XS2746179931 SGD 0.0 2025-03-12
XS2659459700 USD 0.0 2024-05-20
XS2277942327 SOCGEN 0 04/06/27 0003 GBP 0.0 2027-04-06
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
XS2699786609 USD 0.0 2025-01-02
XS2781174565 EUR 0.0 2025-04-09
FR001400C0G8 SOCGEN 2 08/04/34 EUR 2.0 2034-08-04
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XS2699597386 SGD 0.0 2024-05-29
XS2277945692 JPY 0.0 2031-03-03
XS1968381472 SOCGEN V0 05/14/29 0009 EUR 0.0 2029-05-14
GB00BKG6ZB79 SOCGEN 0 07/23/31 GBP 0.0 2031-07-23
FR0013463817 EUR 2030-02-18
XS2781202440 SOCGEN 8.0004 10/09/25 GBP 0.667 2025-10-09
XS2781238121 USD 1.083 2025-04-22
FR0014000246 SOCGEN V0 01/13/33 EUR 0.0 2033-01-13
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XS2746261606 SOCGEN V0 08/22/24 003T JPY 0.0 2024-08-22
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XS2627593853 USD 0.0 2024-07-30
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XS2659506393 SOCGEN 0 09/09/24 000C USD 0.0 2024-09-09
FR001400J3Q4 EUR 0.0 2026-07-06
XS2659526318 USD 5.1 2024-09-01
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2659616143 JPY 0.875 2024-09-26
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XS2436328467 SOCGEN V0 03/17/25 EMU8 EUR 2025-03-17
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FR001400NJ08 SOCGEN 2 04/24/34 0001 EUR 2034-04-24
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XS2277998113 SOCGEN 0 02/24/26 0005 USD 0.0 2026-02-24
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XS2347729027 JPY 0.45 2024-12-30
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XS2112659060 USD 5.13 2025-07-10
XS2781193789 USD 0.0 2024-10-03
FI4000375555 SOCGEN 0 05/26/25 0004 EUR 8.0 2025-05-26
XS2659413541 HKD 0.0 2024-05-21
XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS2659516517 USD 0.0 2024-09-05
XS2659636844 USD 0.0 2024-10-04
XS1037627665 USD 9.4 2024-06-06
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FR0014001152 SOCGEN 0 12/16/30 0003 EUR 0.0 2030-12-18
XS2436412501 SOCGEN V0 07/12/27 Emtn SGD 0.0 2027-07-12
FR0013409109 SOCGEN 1.1 03/29/29 EUR 0.0 2029-03-29
FRSG00011D18 EUR 0.0 2030-12-11
XS1118958138 JPY 2025-01-07
XS2699531369 USD 0.0 2024-10-31
FR0013401510 SOCGEN 3.5 03/14/29 EUR 0.0 2029-03-14
XS2781118497 JPY 0.833 2024-10-01
FRSG00014RA5 SOCGEN V0 04/06/29 0001 EUR 2029-04-06
FRSG000115D7 SOCGEN V0 05/02/30 0004 EUR 0.0 2030-05-02
FR0013222536 SOCGEN 0 04/19/27 0001 EUR 0.0 2027-04-19
FR0013336419 EUR 0.0 2026-06-01
XS2746125330 SOCGEN V0 03/05/29 000A EUR 0.0 2029-03-05
XS2746194062 HKD 0.0 2024-08-09
XS1266617890 JPY 2045-12-15
XS2627689883 SOCGEN F 08/10/28 0003 EUR 2028-08-10
FR0013518032 EUR 0.0 2030-07-29
XS2627561652 SOCGEN V0 07/24/26 0006 SGD 0.0 2026-07-24
XS2348047403 EUR 2031-10-01
XS2699695636 JPY 0.491 2025-06-23
FR0013285673 SOCGEN 0 01/09/26 F113 EUR 0.0 2026-01-09

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