medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013353943

Figi

BBG00M0GFFN0

Ticker

SOCGEN V0 08/03/28 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-08-03

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

3,000,000

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FR0013298239 EUR 0.0 2028-03-06
XS0977781326 JPY 2034-01-10
XS2236113622 EUR 2025-12-31
XS2508148108 SOCGEN 0 10/07/24 EMUB CAD 0.0 2024-10-07
XS2746392617 JPY 0.0 2024-06-07
XS0867695735 USD 2025-06-04
XS2627694537 HKD 0.0 2024-07-16
XS2120839688 SOCGEN 0 06/16/25 0003 GBP 0.0 2025-06-16
XS2121054576 SOCGEN 2.9 01/10/26 Emtn USD 0.0 2026-01-10
FRSG00011BQ1 EUR 0.0 2025-08-04
XS2746424758 USD 0.0 2024-07-23
FR0013414869 SOCGEN 0 12/29/27 000D EUR 0.0 2027-12-29
XS2174688171 CHF 1.859 2024-07-16
XS2593166429 SGD 0.0 2025-04-07
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS2659581768 JPY 0.793 2025-09-22
FR0013411097 EUR 2029-06-05
XS1513869468 SOCGEN 6 01/27/27 AUD 2027-01-27
XS2659575109 USD 0.0 2024-09-17
XS2088172643 EUR 2026-02-06
XS1212159427 JPY 2025-07-15
XS2627478915 HKD 0.0 2024-05-08
XS2277797994 SOCGEN 0.24 01/12/26 EMTN EUR 0.24 2026-01-12
XS2659559673 JPY 0.791 2025-09-19
FRSG00014EU1 SOCGEN V0 12/05/34 EUR 2034-12-05
XS2508114381 JPY 0.0 2032-12-24
XS2627655124 JPY 1.125 2024-08-08
XS1513992666 JPY 3.0 2026-12-21
FRSG00011C84 EUR 0.0 2030-10-23
XS2781096230 USD 0.0 2025-03-26
XS1513870474 SOCGEN 7.47 01/05/27 NZD 2027-01-05
FR0013050549 EUR 0.0 2025-11-10
XS2120794990 JPY 0.0 2025-06-26
XS2007963577 USD 1.93 2024-06-26
XS2508409187 SOCGEN 0 11/25/25 0003 CHF 0.0 2025-11-25
GB00BN08WL99 SOCGEN 0 07/30/29 EMTX GBP 0.0 2029-07-30
GB00BG8HKZ95 SOCGEN V0 02/11/30 0002 GBP 0.0 2030-02-11
FR0014006AX3 SOCGEN V0 02/07/34 0001 EUR 0.0 2034-02-07
FR001400JLL4 EUR 0.0 2034-01-17
XS2593191880 SOCGEN V0 03/27/28 0006 USD 0.0 2028-03-27
FR0012538015 EUR 0.0 2025-06-18
XS1513855087 USD 2027-01-03
XS1212239617 JPY 2025-07-07
XS2593235091 SOCGEN 23.25 07/24/28 EUR 0.0 2028-07-24
XS2746151096 JPY 1.167 2025-02-14
XS2593217511 SOCGEN 0 03/24/28 0001 USD 0.0 2028-03-24
XS2627584860 TRY 0.5 2026-08-04
GB00BPYCL924 GBP 0.0 2034-03-08
XS1513964616 SOCGEN 6.55 12/23/26 USD 2026-12-23
FR001400AO06 SOCGEN V0 05/27/32 0001 EUR 2032-05-27
XS2175963607 SOCGEN V0 09/11/24 0003 EUR 0.0 2024-09-11
XS1314792398 JPY 2026-06-26
XS1759903567 JPY 1.0 2028-06-26
XS2746220917 SOCGEN V0 02/14/25 0009 USD 0.0 2025-02-14
FRSG00010CQ1 EUR 0.0 2029-07-24
XS2746195622 SOCGEN 0 11/15/24 000G USD 0.0 2024-11-15
XS2508424657 JPY 0.323 2024-12-16
XS2278470690 SOCGEN V0 03/29/31 EmTN USD 2031-03-29
FR0013169851 SOCGEN 0 07/22/24 0000 EUR 0.0 2024-07-22
FR001400HBR6 SOCGEN 2.87 08/07/35 0000 EUR 0.0 2035-08-07
XS2699714957 USD 0.0 2025-01-07
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XS2508387607 USD 0.0 2027-12-29
XS2508374886 SOCGEN 0 11/28/24 0006 HKD 0.0 2024-11-28
XS1236449309 EUR 2026-11-26
XS2436552850 USD 0.0 2027-05-20
FR0013473428 EUR 0.0 2030-01-08
XS2065513488 SOCGEN V0 11/14/24 EMTS SEK 0.0 2024-11-14
FR0014005PA1 EUR 0.0 2033-11-22
XS2174722889 JPY 0.42 2030-06-26
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XS2278034447 SOCGEN 0 02/11/41 GBP 0.0 9999-12-31
XS2627672483 SGD 0.0 2024-08-13
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XS1669458793 SOCGEN 0 12/24/29 0001 EUR 2029-12-24
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XS2781315309 SOCGEN V0 09/03/25 0002 SGD 0.0 2025-09-03
XS2593381317 USD 1.167 2024-05-16

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