medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013339710

Figi

BBG00L7PGWB0

Ticker

SOCGEN 2 06/15/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-06-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

20,000,000

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 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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
XS2558345257 SOCGEN 0 03/01/28 0006 EUR 0.0 2028-03-01
XS2659731835 JPY 0.0 2043-11-06
XS2278472712 SOCGEN V0 03/26/31 0001 USD 0.0 2031-03-26
XS2781293902 EUR 2.36 2024-10-28
XS2593466571 JPY 0.625 2024-12-09
XS2659529767 AUD 0.0 2027-03-01
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2558190620 USD 0.0 2024-05-08
XS2508112765 EUR 0.0 2025-09-29
XS2508321333 CZK 0.0 2029-12-17
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2659508506 SOCGEN 0 07/09/24 YCD1 HKD 0.0 2024-07-09
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2746151765 USD 2.57 2025-02-10
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2508129652 JPY 0.0 2025-10-06
XS2699562166 HKD 0.0 2025-01-17
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2659634807 CNY 0.0 2024-10-03
XS2699795428 SGD 0.0 2024-10-24
FR0013398872 EUR 0.0 2029-01-25
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2627552230 USD 0.0 2024-07-17
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2659612829 USD 0.0 2027-03-22
XS2781256297 USD 0.0 2024-05-13
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2593281871 EUR 9999-12-31
XS2627389732 USD 0.0 2026-06-08
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2699670563 JPY 0.95 2026-12-22
XS2781109157 USD 0.0 2024-09-30
XS2627411254 USD 0.0 2028-06-16
XS2378854652 EUR 0.0 2024-10-24
FR00140000S3 EUR 0.0 2032-12-20
XS2508187858 USD 0.0 2030-10-18
XS2659426105 SGD 0.912 2024-08-26
XS2508377988 JPY 0.0 2032-06-25
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2508399875 JPY 0.0 2032-12-06
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
FRSG00010EG8 EUR 0.0 2029-11-07
XS2781313197 USD 1.141 2024-11-01
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2781346874 HKD 0.0 2024-11-11
XS1994784780 JPY 0.0 2024-07-29
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2008003548 USD 0.667 2024-09-04
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2058765020 USD 0.0 2024-12-06
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2746432421 JPY 0.0 2025-03-24
XS2659578202 AUD 0.0 2027-03-15
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2627400992 JPY 0.0 2026-06-26
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
XS2781384701 SOCGEN 7.35 11/03/25 EUR 0.613 2025-11-03
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2627385235 JPY 1.83 2024-12-27
XS2042837703 JPY 0.87 2029-12-28
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2278037549 JPY 0.25 2026-02-17
XS1101777396 USD 0.01 2024-10-16
XS2508308587 USD 0.0 2029-10-28
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
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FR0013420551 EUR 0.0 2027-05-20
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
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XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
FRSG000103B7 EUR 0.0 2028-01-31
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2278020222 JPY 0.0 2024-08-19
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
XS2746362974 JPY 1.036 2026-03-23
XS2699720848 JPY 0.0 2024-06-27
FR0013481264 EUR 2032-02-05
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
XS1180234046 JPY 2025-03-13
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
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XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
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XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1037642110 JPY 2024-06-17
FRSG00011BV1 EUR 0.0 2025-07-28
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
XS2781379701 HKD 0.8 2024-11-11
XS2508116915 USD 0.0 2024-09-30
XS1994617881 EUR 0.0 2024-07-10
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2746247282 HKD 0.0 2024-08-23
XS1542138646 USD 2027-02-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
XS2043102115 SOCGEN 3.61 01/10/25 EMTN EUR 0.0 2025-01-10
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XS2476297424 JPY 0.625 2024-06-07
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FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2746266746 EUR 0.833 2024-08-22
XS2278366799 SOCGEN 0 04/21/26 EMU2 GBP 0.0 2026-04-21
XS2476327940 SOCGEN 0 06/03/32 0004 EUR 0.0 2032-06-03
XS2627583201 SOCGEN V0 07/24/28 0007 USD 0.0 2028-07-24
XS2593451540 EUR 0.82 2024-06-10
XS2277934902 GBP 0.0 2026-04-13
XS2508191454 USD 0.0 2024-10-28
XS2436369149 JPY 0.0 2028-12-28
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2508186611 JPY 0.0 2027-10-25
XS2627564755 USD 0.75 2024-07-29
XS2699819467 USD 1.137 2024-07-30
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0014002EY2 EUR 2033-03-17
FR0013251691 EUR 0.0 2025-05-09
FRSG00010FT8 EUR 0.0 2029-11-06
XS2659647536 USD 0.0 2024-10-02
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2627475069 USD 0.0 2024-07-12
XS2659510825 USD 0.0 2024-09-05
XS2746146179 JPY 0.0 2024-07-31
XS2008268331 EUR 0.0 2024-08-07
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2627611697 USD 2.25 2024-07-31
XS2593579183 JPY 2.625 2024-06-13
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699737578 USD 0.0 2025-01-07
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2558059163 JPY 0.0 2032-12-20
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23

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