medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013372760

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2028-10-23

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.

Price & Yield history Volume history
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Showing 1 - 300 of 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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XS2627659894 USD 0.0 2027-02-04
XS2781210898 HKD 3.5 2025-04-14
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02

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