medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013381563

Figi

BBG00P340234

Ticker

SOCGEN V0 05/08/29 0004

Features

Currency

EUR

Coupon

Maturity Date

2029-05-08

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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Other bonds from same issuer

Showing 1 - 300 of 25821 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
FR0013238631 SOCGEN 0 05/05/27 0001 EUR 0.0 2027-05-05
FR0013123429 SOCGEN 0 PERP 00gg EUR 0.0 2025-05-01
FR0013201605 SOCGEN 0 01/07/27 0001 EUR 0.0 2027-01-07
FR0012939932 SOCGEN 0 11/06/25 0000 EUR 0.0 2025-11-06
FR0012925865 SOCGEN 0 11/06/25 0001 EUR 0.0 2025-11-06
XS2627424745 EUR 0.0 2025-06-23
XS2659669423 SOCGEN 7.55 04/04/25 EUR 1.887 2025-04-04
FR0013156627 EUR 0.0 2024-05-16
FR0013197365 EUR 0.0 2024-08-12
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
FR0013184728 SOCGEN 0 09/25/24 0000 EUR 0.0 2024-09-25
XS2659474097 SOCGEN V0 08/24/24 0002 USD 0.0 2024-08-24
XS2781234641 HKD 0.0 2024-07-24
FR0013179686 SOCGEN V0 08/28/26 EUR 0.0 2026-08-28
XS2627514651 USD 0.0 2024-08-19
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2627697043 USD 0.0 2024-08-14
XS2781200667 SOCGEN 7.0008 10/17/24 JPY 0.583 2024-10-17
XS2781241182 JPY 0.0 2027-05-10
FRSG000118H2 SOCGEN 7.8 05/20/25 EUR 7.8 2025-05-20
XS2659462241 SGD 0.0 2024-09-06
FR0013342854 EUR 2.0 2028-06-21
FR0013415296 SOCGEN V0 08/07/29 0006 EUR 2029-08-07
FR0013426483 EUR 0.0 2027-06-24
FR0013450749 SOCGEN 0 12/24/29 0003 EUR 0.0 2029-12-24
FR0012206621 SOCGEN V0 02/10/25 EUR 0.0 2025-02-10
FR0013032414 EUR 0.0 2026-03-09
XS2007972131 SOCGEN 0 09/06/24 0002 USD 0.0 2024-09-06
XS2508320442 USD 0.0 2029-10-31
FR0013224458 EUR 0.0 2024-12-19
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FR0012832723 EUR 0.0 2025-10-24
FR0013160447 EUR 0.0 2024-08-19
XS2235892432 SOCGEN 0 03/26/31 0003 EUR 0.0 2031-03-26
FR0013123742 SOCGEN 0 05/01/25 0013 EUR 0.0 2025-05-01
XS2027899785 USD 0.0 2024-07-10
FI4000261029 EUR 0.0 2024-07-14
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FR0013123163 SOCGEN 0 PERP .1 EUR 0.0 2025-05-01
GB00BF9B4511 SG75GBP GBP 9999-12-31
FRSG00010902 SOCGEN V0 04/21/31 0002 EUR 0.0 2031-04-21
FR0013419140 SOCGEN V0 05/09/29 0001 EUR 2029-05-09
FR0013449956 SOCGEN 1.25 11/15/27 EUR 2027-11-15
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FR0013439411 EUR 0.0 2029-07-10
XS2659568740 USD 0.0 2025-09-17
XS2174728225 SOCGEN 0 03/31/39 0009 USD 0.0 9999-12-31
FR0013401775 EUR 2029-04-09
FR0013351616 SOCGEN 0 09/09/30 EUR 0.0 2030-09-09
FR0013435146 SOCGEN 0 08/06/29 0001 EUR 0.0 2029-08-06
FR0013409125 EUR 2029-07-16
FR0013392891 SOCGEN 0 05/03/29 . EUR 0.0 2029-05-03
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FR0013434719 EUR 0.0 2029-07-26
XS2627440949 SGD 0.0 2024-07-02
FR0013424009 SOCGEN 2.25 06/28/29 EUR 0.0 2029-06-28
FR0013355799 EUR 1.6 2033-08-22
FR0013424645 EUR 0.0 2027-06-10
FR0013413358 EUR 2029-04-12
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FR0013461761 SOCGEN 0 12/24/24 0004 EUR 0.0 2024-12-24
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FR0013428091 EUR 0.0 2024-07-10
FR0013373123 SOCGEN V0 10/26/26 0003 EUR 2026-10-26
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FR0013405800 SOCGEN 1.25 03/01/29 EUR 0.0 2029-03-01
FR0013414356 EUR 0.0 2029-06-05
FR0013440310 EUR 0.0 2027-08-06
XS2558155474 USD 0.0 2024-08-01
GB00BG8HMB91 SOCGEN 0 06/26/30 0003 GBP 0.0 2030-06-26
FR0013422250 SOCGEN V0 08/30/29 MTN1 EUR 2029-08-30
FR0013425576 EUR 0.0 2026-07-10
FR0013440914 EUR 0.0 2029-12-06
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FR0013359262 SOCGEN 0.04 01/09/29 . EUR 2029-01-09
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FR0013420049 EUR 0.0 2029-06-21
FR0013374261 EUR 2028-10-23
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FR0013216835 SOCGEN V0 12/23/24 EUR 2024-12-23
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FR001400B827 SOCGEN V0 08/12/27 0002 EUR 2027-08-12
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XS2699791278 USD 0.0 2024-05-21
FR0014003539 SOCGEN V0 08/23/33 EUR 2033-08-23
XS1386623067 JPY 2026-06-10
XS2781359695 JPY 0.833 2025-05-15
XS2746334924 EUR 0.0 2034-03-06
XS1597076287 JPY 2.1 2024-06-26
XS2593323111 JPY 1.775 2024-05-10
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XS2593395291 SOCGEN V0 05/20/25 0005 ILS 0.0 2025-05-20
XS2699807298 HKD 0.0 2024-05-28

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