medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013412640

Figi

BBG00NRGHM61

Ticker

SOCGEN V0 04/05/29 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-04-05

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS1513962081 JPY 2.9 2026-12-16
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2627552230 USD 0.0 2024-07-17
FR0014002TT0 EUR 0.0 2033-06-17
XS2508321333 CZK 0.0 2029-12-17
XS2659612829 USD 0.0 2027-03-22
XS2508112765 EUR 0.0 2025-09-29
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2627389732 USD 0.0 2026-06-08
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2659440353 USD 0.0 2024-08-21
XS2659704949 SOCGEN 0 04/06/26 EMTS USD 0.0 2026-04-06
XS2558283557 USD 0.0 2033-02-22
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2558305897 USD 0.0 2026-03-01
XS2508308587 USD 0.0 2029-10-28
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2042837703 JPY 0.87 2029-12-28
XS2699670563 JPY 0.95 2026-12-22
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2593281871 EUR 9999-12-31
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2277744798 EUR 2025-03-19
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2746151765 USD 2.57 2025-02-10
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
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
XS2627523306 USD 0.0 2027-07-14
XS1983830743 JPY 2029-06-26
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2593406759 USD 0.0 2024-05-29
XS2781109157 USD 0.0 2024-09-30
XS2781323584 HKD 0.0 2024-09-05
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2027551352 USD 0.0 2029-09-13
XS2394996354 SOCGEN V0 01/06/26 0006 EUR 0.0 2026-01-06
XS1526250490 USD 2027-01-13
FR0013489754 EUR 0.0 2030-07-08
FR001400NM45 EUR 2032-10-08
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2746383970 SOCGEN 10.2 12/13/24 USD 0.85 2024-12-13
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS1101777396 USD 0.01 2024-10-16
XS1653690849 USD 4.8 2028-01-10
XS2699821281 HKD 0.0 2024-12-23
XS2278037549 JPY 0.25 2026-02-17
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
FR00140000S3 EUR 0.0 2032-12-20
XS2508187858 USD 0.0 2030-10-18
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
XS2659426105 SGD 0.912 2024-08-26
XS2659457910 HKD 0.0 2024-07-25
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
XS2558194705 CZK 0.0 2028-03-09
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
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
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
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
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XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
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XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
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FR0013463049 EUR 0.0 2030-04-15
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XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
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FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
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FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
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XS2781379701 HKD 0.8 2024-11-11
XS2593168631 JPY 3.95 2025-12-30
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XS1555936100 JPY 2027-03-10
XS1983813905 ZAR 1.35 2024-07-08
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FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
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XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
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FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
XS2558076175 JPY 0.35 2024-07-05
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FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
GB00BFRNFN49 SOCGEN 0 09/01/28 0004 GBP 0.0 2028-09-01
XS2699660416 JPY 0.0 2024-12-19

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