medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013406923

Figi

BBG00NJ9FM13

Ticker

SOCGEN V0 03/07/29 000C

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-03-07

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,000,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013489754 EUR 0.0 2030-07-08
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
XS2277744798 EUR 2025-03-19
XS1957247338 EUR 0.0 2029-04-23
FRSG00010DC9 EUR 0.0 2029-11-22
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
XS2781313197 USD 1.141 2024-11-01
XS1968551819 SOCGEN 0 05/02/24 0006 USD 2024-05-02
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
XS0977748382 JPY 2028-12-19
XS2627387017 AUD 0.0 2033-06-15
XS2781346874 HKD 0.0 2024-11-11
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
FR0013469376 EUR 0.0 2027-12-23
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
XS2558335704 USD 0.0 2025-03-17
XS1983830743 JPY 2029-06-26
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS2558160557 CNY 0.0 2025-06-13
XS2558194705 CZK 0.0 2028-03-09
XS2627523306 USD 0.0 2027-07-14
XS2508399875 JPY 0.0 2032-12-06
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2627648939 HKD 0.0 2024-07-08
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
XS2627655470 JPY 0.75 2025-02-12
XS2659457910 HKD 0.0 2024-07-25
XS1797078612 JPY 1.05 2028-06-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2378937275 JPY 1.35 2029-01-10
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2175809867 JPY 0.0 2025-10-27
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2112653618 SOCGEN 3.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
XS2508333429 USD 0.0 2024-11-08
XS2746337604 USD 0.0 2024-08-08
XS1983887008 SOCGEN 0 08/09/29 EMTV EUR 0.0 2029-08-09
XS2699525049 EUR 0.0 2025-10-27
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699720848 JPY 0.0 2024-06-27
FR0013481264 EUR 2032-02-05
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR001400F4D4 SOCGEN V0 02/16/33 CHF 2033-02-16
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
XS1180234046 JPY 2025-03-13
FR001400LS17 SOCGEN 2.1 03/11/36 EUR 2036-03-11
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS1290037743 JPY 2026-02-19
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS2176111727 USD 0.0 2025-07-10
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558231168 EUR 2.5 2025-02-17
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2508322810 JPY 2.95 2028-01-11
XS1037642110 JPY 2024-06-17
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
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2627385235 JPY 1.83 2024-12-27
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2659426105 SGD 0.912 2024-08-26
XS2746151765 USD 2.57 2025-02-10
XS2593281871 EUR 9999-12-31
XS2508318115 SOCGEN 9.4992 05/02/24 USD 0.792 2024-05-02
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2508187858 USD 0.0 2030-10-18
FR0013372364 EUR 2028-10-26
XS2627400992 JPY 0.0 2026-06-26
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2746432421 JPY 0.0 2025-03-24
FR0014000D98 EUR 0.0 2033-01-14
FR00140000S3 EUR 0.0 2032-12-20
XS2436369149 JPY 0.0 2028-12-28
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS1526157364 JPY 1.3 2026-12-30
XS2508191454 USD 0.0 2024-10-28
XS1037639165 SOCGEN V9 06/18/29 EMTN USD 2029-06-18
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2508186611 JPY 0.0 2027-10-25
XS2627564755 USD 0.75 2024-07-29
FRSG00014HO7 SOCGEN 0 04/12/34 0002 EUR 0.0 2034-04-12
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
FR0014002EY2 EUR 2033-03-17
FR0013251691 EUR 0.0 2025-05-09
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS2627475069 USD 0.0 2024-07-12
XS2347692944 EUR 0.0 2032-01-02
XS2659510825 USD 0.0 2024-09-05
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
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2593579183 JPY 2.625 2024-06-13
XS2699737578 USD 0.0 2025-01-07
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699564964 SOCGEN 0 11/20/24 EMTU USD 0.0 2024-11-20
XS2558059163 JPY 0.0 2032-12-20
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
XS2781174052 JPY 0.833 2024-10-11
XS2558053042 USD 0.0 2037-12-21
XS2699565268 USD 0.0 2024-11-20
FR001400BAL4 EUR 0.0 2032-07-02
XS1907492315 JPY 2029-02-08
XS1853197330 SOCGEN V0 12/11/28 EUR 2028-12-11
FR001400CQT1 SOCGEN 6.7 10/14/32 EUR 6.7 2032-10-14
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14
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XS2558370107 SOCGEN 7 09/23/24 0001 USD 1.75 2024-09-23
XS2593441236 SOCGEN V0 05/31/26 0002 USD 0.0 2026-05-31
XS2593575603 USD 0.0 2033-06-01
XS2508385064 JPY 0.758 2024-06-10
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XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2593352649 SOCGEN V0 05/10/24 000D USD 0.0 2024-05-10
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XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
FR0013359304 EUR 2029-01-02
XS1983769149 AUD 2.44 2024-06-26
XS2659731322 HKD 0.0 2024-05-03
XS2508168395 EUR 0.0 2024-10-17
XS2699722547 USD 0.0 2024-06-25
XS2593268423 JPY 0.0 2026-04-27
FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
XS2659598903 USD 5.1 2024-09-13
FRSG000111Q8 EUR 0.0 2030-03-12
XS2659491265 SOCGEN 0 08/30/24 000G HKD 0.0 2024-08-30
XS2659709401 HKD 0.0 2024-09-13
XS2627546000 SOCGEN V0 01/13/25 EN0V EUR 2025-01-13
XS2781135749 JPY 0.75 2024-10-02
XS2108365862 SOCGEN 0 09/16/30 EUR 0.0 2030-09-16
XS1619525832 SOCGEN 0 01/05/28 000F USD 0.0 2028-01-05
XS2508318206 SOCGEN F 12/06/27 000E EUR 2027-12-06
XS2627660041 USD 0.0 2024-08-01
XS2558053125 USD 0.0 2025-12-23
FR0013265394 SOCGEN F 08/16/27 0003 EUR 2027-08-16
XS2627657922 USD 0.0 2024-08-07
FR0012858603 SOCGEN 0 11/10/25 0004 EUR 0.0 2025-11-10
XS2176019912 SOCGEN V0 09/11/24 0002 EUR 0.0 2024-09-11
FR0013528544 SOCGEN 0 12/27/32 EUR 0.0 2032-12-27
FR0013405784 SOCGEN 0 07/30/29 . EUR 0.0 2029-07-30
XS2627402774 SOCGEN 0 06/24/24 000F AUD 0.0 2024-06-24
XS2395083830 SOCGEN V0 05/03/27 0008 EUR 0.0 2027-05-03
FRSG00010SJ2 SOCGEN V0 01/29/25 0006 EUR 0.0 2025-01-29
FR001400J9Y5 EUR 0.0 2027-10-06
XS2008138989 SOCGEN V0 08/14/24 0003 USD 0.0 2024-08-14
XS2627520039 JPY 1.5 2025-07-14
XS2065125713 USD 0.0 2024-12-12
XS2593314128 SOCGEN V0 04/25/28 000A EUR 0.0 2028-04-25
XS2277752544 JPY 0.0 2024-10-07
XS2508326563 SOCGEN F 11/28/25 EMTR USD 0.0 2025-12-01
GB00BFRNH833 SOCGEN 0 02/01/27 0003 GBP 0.0 2027-02-01
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
XS2746352827 JPY 0.0 2024-06-14
XS2395035947 SOCGEN 5.1 07/10/26 EUR 0.0 2026-07-10
XS2593456770 USD 0.0 2024-06-10
XS2781331686 HKD 0.0 2025-01-07
XS2508430894 JPY 0.0 2025-12-15
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
XS1586101757 EUR 2025-06-20
XS2008246873 SOCGEN V0 08/09/29 EMTN USD 0.0 2029-08-09
XS1984034667 CZK 0.0 2024-08-14
XS2699591421 USD 0.0 2026-11-24

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