medium-term note

SG ISSUER FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013481041

Figi

BBG00RKWZ3H4

Ticker

SOCGEN V0 06/07/32

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-06-07

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

10,700,000

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.

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Showing 1 - 300 of 25825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2347732245 JPY 0.0 2037-05-12
XS1513962081 JPY 2.9 2026-12-16
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2593480721 USD 0.0 2026-06-02
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
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
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
FR0012871069 EUR 0.0 2027-11-02
FR0013170057 EUR 2026-08-31
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS2781346445 HKD 0.0 2024-11-11
FR0014005K45 SOCGEN 0 12/31/26 0003 EUR 0.0 2026-12-31
FR0013287240 SOCGEN 0 01/17/28 0004 EUR 0.0 2028-01-17
FR0013154549 EUR 0.0 2024-06-03
XS2627668028 SGD 0.85 2024-08-19
FRSG00010T11 EUR 0.0 2025-01-10
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2027887855 EUR 0.0 2029-09-27
XS2659591726 JPY 0.0 2025-09-22
XS2112456384 GBP 0.0 2025-03-10
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
XS2593347052 USD 1.045 2024-05-20
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
FRSG00014PF8 EUR 0.0 2029-03-13
XS2558305897 USD 0.0 2026-03-01
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
XS2278430397 JPY 0.0 2026-04-07
XS2508386625 USD 0.0 2024-11-28
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
XS2781323584 HKD 0.0 2024-09-05
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2746390249 JPY 0.573 2024-08-07
FR0013230182 EUR 0.0 2027-01-08
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
XS2508333429 USD 0.0 2024-11-08
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
FR0013420551 EUR 0.0 2027-05-20
XS2746337604 USD 0.0 2024-08-08
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS1039650129 JPY 3.2 2024-09-27
XS2659522085 USD 0.0 2028-09-01
XS2781219337 HKD 0.0 2024-10-17
XS2112452391 SOCGEN 0 03/04/27 GBP 0.0 2027-03-04
XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
XS1526268948 SOCGEN V7.65 12/26/28 EMTN USD 2028-12-26
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
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2176111727 USD 0.0 2025-07-10
XS1290037743 JPY 2026-02-19
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1037642110 JPY 2024-06-17
XS2659451129 USD 5.3 2024-08-14
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
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
XS2781379701 HKD 0.8 2024-11-11
XS2508116915 USD 0.0 2024-09-30
XS1994617881 EUR 0.0 2024-07-10
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
FR0013536299 EUR 0.0 2028-01-10
FRSG00010H31 EUR 0.0 2029-10-22
XS2027753909 CZK 0.0 2024-11-21
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2027735245 USD 0.0 2024-10-24
XS2378937275 JPY 1.35 2029-01-10
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2007961449 USD 0.0 2024-09-19
XS2699727777 USD 1.0 2025-01-07
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2659681980 SOCGEN 8.6508 10/02/25 USD 0.721 2025-10-02
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XS2746146179 JPY 0.0 2024-07-31
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XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2508336950 JPY 0.0 2025-11-20
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XS2593579183 JPY 2.625 2024-06-13
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XS2781163527 USD 0.0 2025-04-10
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XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
XS1235819114 JPY 2025-09-29
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FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
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XS2395035947 SOCGEN 5.1 07/10/26 EUR 0.0 2026-07-10
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FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
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XS1586101757 EUR 2025-06-20
XS2558182791 USD 0.0 2024-08-09
XS1984034667 CZK 0.0 2024-08-14
XS2008246873 SOCGEN V0 08/09/29 EMTN USD 0.0 2029-08-09

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