medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013505906

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2030-05-29

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

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
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Other bonds from same issuer

Showing 1 - 300 of 25905 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
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
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
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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
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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
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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
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FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
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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
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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
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XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
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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
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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
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
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
XS1957142158 SOCGEN V0 04/16/26 EUR 2026-04-16
JE00BYZCNF43 SOCGEN 0 09/29/27 0001 GBP 0.0 2027-09-29
XS2781385773 HKD 0.0 2024-12-17
XS2558307752 SOCGEN V0 03/01/28 0007 USD 0.0 2028-03-01
FR0013295656 EUR 2025-12-29
XS2659415595 USD 0.0 2024-05-13
XS2781325100 HKD 0.0 2025-01-07
FR0014002UR2 EUR 0.0 2028-07-10
FR0013317930 EUR 0.0 2026-05-04
FRSG00013EK4 SOCGEN 0 04/28/28 0001 EUR 0.0 2028-04-28
XS2108309282 JPY 0.0 2025-03-11
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
FR0013073129 SOCGEN V0 11/28/25 EUR 2025-11-28
XS2746457683 HKD 0.0 2024-09-27
FRSG000144D7 EUR 0.0 2028-11-23
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
XS2108313045 SOCGEN V0 03/01/25 RUB 2024-12-31
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS2659628403 EUR 3.05 2024-09-19
XS2558294323 USD 0.0 2028-03-01
XS2699689662 USD 0.0 2024-06-14
XS2347724739 JPY 0.0 2028-07-26
FR0013166600 EUR 0.0 2026-09-14
XS2746148035 SOCGEN 10 07/30/25 0001 EUR 0.0 2025-07-30
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XS2746434633 USD 0.0 2024-09-20
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XS2781310680 SOCGEN V0 04/22/26 0006 USD 2026-04-22
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
GB00BF9B3X21 SG65USD USD 9999-12-31
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XS2659471408 USD 4.285 2024-08-27
GB00BFRNG421 SOCGEN 0 09/24/24 GBP 0.0 2024-09-24
FRSG00014RK4 SOCGEN 0 05/09/25 000L EUR 0.0 2025-05-09
FR0013298585 EUR 2026-02-16
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XS2781358960 JPY 0.833 2025-05-15
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR001400A944 EUR 2032-07-07
XS1314803344 USD 2026-04-06
XS1653808607 SOCGEN V0 11/29/27 EUR 2027-11-29
XS1289610468 SOCGEN 0.03 11/12/24 EUR 2024-11-12
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XS2699705708 EUR 25.0 2027-12-14
FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
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FR0013373305 SOCGEN V0 11/05/26 0001 EUR 0.0 2026-11-05
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FR0013464054 SOCGEN V0 10/31/29 EMTP EUR 0.0 2029-10-31
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FRSG00012TO6 SOCGEN V0 08/14/28 0004 EUR 0.0 2028-08-14
GB00BF6XCR81 SOCGEN 0 06/03/24 0007 GBP 0.0 2024-06-03
XS2699617598 SOCGEN 0 12/28/28 EN0P EUR 0.0 2028-12-28
XS2436340082 JPY 0.0 2025-04-01
FRSG00010FS0 EUR 0.0 2029-09-20

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