medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013449485

Figi

BBG00QDGBT60

Ticker

SOCGEN V0 11/22/29 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-11-22

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

50,000,000

Rank

Registration Type

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25791 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
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
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
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
FRSG00012KF3 CHF 0.0 2027-03-18
FRSG00013H20 SOCGEN 8.6 05/16/33 EUR 8.6 2033-05-16
GB00BKG6ZD93 SOCGEN V0 07/30/31 0001 GBP 0.0 2031-07-30
XS1337065772 USD 2026-05-02
FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
FRSG00013OA4 EUR 12.75 2027-04-19
FRSG000129R8 EUR 0.0 2032-02-04
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
FR0013197076 EUR 0.0 2024-08-05
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00013UW5 SOCGEN 0 07/28/28 EntM EUR 0.0 2028-07-28
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
FRSG00011OJ9 EUR 0.0 2031-04-18
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
XS2627485886 USD 0.0 2024-07-10
FRSG00011JO9 EUR 0.0 2026-03-17
FR0013316684 EUR 0.0 2028-04-05
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
GB00BF9B3Z45 USD 0.0 9999-12-31
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00010UO8 SOCGEN V0 03/20/30 0005 EUR 0.0 2030-03-20
FR001400AMV0 EUR 2032-10-29
XS2593306298 SOCGEN 5.336 05/01/26 USD 0.667 2026-05-01
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00013476 SOCGEN V0 12/23/32 EUR 0.0 2032-12-23
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
XS2593265320 AUD 0.0 2025-04-29
FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
FRSG00011GE6 EUR 0.0 2031-02-17
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
FRSG00012OM1 EUR 0.0 2027-06-07
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
XS2593333698 SGD 0.0 2024-05-09
FR0013411196 SOCGEN 2 04/10/29 EUR 0.0 2029-04-10
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00011I05 EUR 0.0 2033-02-04
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
FRSG00012437 SOCGEN 0 01/14/27 EUR 0.0 2027-01-14
FRSG00013LV6 SOCGEN 0 04/04/28 0005 EUR 0.0 2028-04-04
FR0013231461 EUR 0.0 2025-01-20
GB00BFRNG082 SOCGEN 0 09/17/26 0005 GBP 0.0 2026-09-17
GB00BN08X386 SOCGEN 0 10/21/32 0004 GBP 0.0 2032-10-21
FRSG000128B4 EUR 0.0 2027-01-05
FR0014002WG1 SOCGEN V0 05/02/33 0002 EUR 2033-05-02
FRSG00011NL7 EUR 0.0 2026-05-25
FRSG000121M6 SOCGEN V0 01/03/34 0001 EUR 0.0 2034-01-03
FRSG00013CL6 SOCGEN 0 02/16/26 000N EUR 0.0 2026-02-16
FRSG00012452 EUR 0.0 2026-11-16
XS2348034500 EUR 0.76 2024-05-10
FRSG000126J1 SOCGEN V0 02/06/34 EUR 0.0 2034-02-06
FR0013422870 EUR 2029-08-07
FRSG000129S6 EUR 0.0 2034-02-06
FRSG00011KG3 SOCGEN V0 05/08/31 0004 EUR 0.0 2031-05-08
FRSG000144T3 SOCGEN 0 11/07/33 EntM EUR 0.0 2033-11-07
XS2277829789 EUR 0.0 2026-04-13
FR0013258233 SOCGEN 0 08/09/27 EUR 0.0 2027-08-09
FRSG00012LG9 EUR 0.0 2032-05-06
FRSG00013JJ5 SOCGEN V0 03/22/27 000J EUR 0.0 2027-03-22
FRSG00012H70 SOCGEN 0 03/01/27 000E EUR 0.0 2027-03-01
FRSG00012IC4 SOCGEN V0 06/22/27 0002 EUR 0.0 2027-06-22
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
XS2593175768 USD 0.0 2026-03-24
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
XS2659703388 GBP 3.63 2024-10-21
XS2781152165 USD 0.0 2025-04-03
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
XS2781173591 USD 0.0 2024-10-08
FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
FRSG00013IH1 EUR 0.0 2033-05-23
FRSG00012825 EUR 0.0 2032-01-07
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
XS2781198234 JPY 0.0 2024-08-14
FRSG00012ZQ8 EUR 0.0 2034-12-22
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FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
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FRSG00011D75 EUR 0.0 2030-10-22
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FRSG00010DZ0 SOCGEN V0 08/27/29 EUR 0.0 2029-08-27
XS2699680877 USD 0.917 2024-12-23
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FR0013486651 SOCGEN V0 05/07/30 0001 EUR 0.0 2030-05-07
FR0013433000 SOCGEN V0 12/31/29 MTNB EUR 2029-12-31
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FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
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FRSG00012288 EUR 0.0 2031-11-24
FRSG00012IZ5 SOCGEN V0 03/15/27 EMTV EUR 0.0 2027-03-15
FRSG000123N0 EUR 0.0 2026-10-14
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FRSG00012TZ2 EUR 0.0 2032-09-14
FRSG000124D9 EUR 0.0 2026-10-20
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
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FRSG00011R61 SOCGEN 0 05/25/26 0005 EUR 0.0 2026-05-25
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FRSG00011NV6 SOCGEN 0 05/25/26 0006 EUR 0.0 2026-05-25
FRSG00013H79 SOCGEN 0 05/08/28 000E EUR 0.0 2028-05-08
FRSG00013K09 SOCGEN 0 03/22/28 0007 EUR 0.0 2028-03-22
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FRSG00013TX5 SOCGEN V0 05/24/29 0005 EUR 0.0 2029-05-24
FRSG000128J7 SOCGEN V0 02/14/34 0003 EUR 0.0 2034-02-14
FRSG00012CI4 SOCGEN V0 02/11/27 EUR 0.0 2027-02-11
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
XS2593320109 SGD 0.0 2024-05-08
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2699689076 USD 0.0 2024-12-20
XS2627631455 USD 5.0 2025-07-25
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
FRSG000130T2 SOCGEN V0 10/04/27 000G EUR 0.0 2027-10-04
FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29

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