medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013520343

Figi

BBG00YB9JC88

Ticker

SOCGEN V0 07/29/25 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-29

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

3,000,000

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 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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS1456584892 SOCGEN V0 09/30/24 EUR 2024-09-30
FR0013424322 EUR 0.0 2024-07-05
XS2593582484 SOCGEN F 06/09/26 0003 EUR 0.0 2026-06-09
XS2593578029 SOCGEN V0 06/09/33 USD 0.0 2033-06-09
XS2593451037 SOCGEN V0 06/07/28 EMTS USD 0.0 2028-06-07
FR0014002DC0 SOCGEN V0 04/02/31 0001 EUR 2031-04-02
XS2436371129 JPY 0.0 2031-12-25
XS2008257722 JPY 0.0 2024-08-09
XS2395061786 SOCGEN V0 06/06/25 0008 EUR 0.0 2025-06-06
XS2108192233 SOCGEN V0 02/11/25 0001 EUR 0.0 2025-02-11
XS2781325365 HKD 0.0 2024-08-07
XS2593319945 USD 0.0 2033-04-26
FR0013398187 SOCGEN V0 03/22/27 0004 EUR 2027-03-22
XS2395067478 SOCGEN V0 02/16/27 000B EUR 0.0 2027-02-16
FRSG00010B94 SOCGEN V0 08/09/29 EMTQ EUR 0.0 2029-08-09
XS1087028426 JPY 3.0 2024-09-26
FR0013388030 EUR 0.0 2029-05-08
XS2378905405 USD 0.0 2024-07-26
XS2394994490 SOCGEN 4.2 01/10/25 EMTn EUR 0.0 2025-01-10
FR0013267903 EUR 0.0 2025-07-14
GB00BFRNJ870 SOCGEN 0 07/05/29 0003 GBP 0.0 2029-07-05
XS1907562034 SOCGEN 0 01/24/29 EUR 0.0 2029-01-24
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS2627408383 JPY 1.775 2025-01-06
XS2659676394 SOCGEN V0 10/13/28 0001 USD 0.0 2028-10-13
XS2627476117 JPY 2.02 2033-06-27
FR0013245834 EUR 0.0 2025-03-25
FR0013217098 EUR 0.0 2024-11-08
FRSG00010FK7 SOCGEN V0 09/19/24 0002 EUR 0.0 2024-09-19
XS2659416569 USD 0.0 2024-08-22
XS2112433334 SOCGEN 0 03/02/26 0008 GBP 0.0 2026-03-02
XS2627546265 USD 2.25 2024-07-22
FR0013175338 SOCGEN V0 08/12/26 0000 EUR 2026-08-12
FR0013261757 SOCGEN 0 07/10/27 EUR 0.0 2027-07-10
FRSG000109U4 EUR 0.0 2029-05-11
FRSG000104J8 EUR 0.0 2028-07-03
FRSG000135Q7 SOCGEN V0 11/25/27 EMTQ EUR 0.0 2027-11-25
FR001400KXX2 SOCGEN V0 09/26/33 0002 EUR 2033-09-26
XS1202871171 SOCGEN V0 04/30/25 0000 EUR 2025-04-30
XS2699733239 SOCGEN 8.88 01/02/25 USD 0.74 2025-01-02
XS2508306961 SOCGEN 18 12/15/25 PLN 0.0 2025-12-08
FR0013399664 EUR 0.0 2027-02-08
XS1266684494 AUD 2025-11-24
XS2176118144 SOCGEN 0 09/28/27 MTN1 USD 0.0 2027-09-28
XS2699764622 USD 0.0 2024-07-18
XS1760010386 SOCGEN 0 03/10/25 0002 EUR 0.0 2025-03-10
FR0013448875 SOCGEN V0 11/15/29 0004 EUR 0.0 2029-11-15
XS2659464023 SOCGEN 1.3 08/15/25 EUR 1.3 2025-08-15
XS2746160675 USD 0.0 2025-02-10
XS2593166262 HKD 0.0 2025-03-26
FRSG000113G5 SOCGEN V0 04/08/30 EUR 0.0 2030-04-08
XS2699607284 USD 0.0 2024-10-25
XS2699765603 SOCGEN 38.52 07/23/24 USD 3.21 2024-07-23
FR0013508967 SOCGEN 0 05/13/30 0002 EUR 0.0 2030-05-13
XS2558072935 USD 0.0 2024-07-01
XS2746259964 USD 0.0 2029-02-12
XS2508432676 SOCGEN V0 12/14/24 USD 0.0 2024-12-14
XS2746330344 JPY 1.5 2025-03-14
XS2699776121 USD 0.0 2024-07-18
FR0013292372 SOCGEN V0 11/02/27 0004 EUR 2027-11-02
FR0013348901 EUR 2028-09-21
FRSG000138I8 EUR 0.0 2033-03-07
XS1619503946 JPY 2027-06-25
FRSG00010Y71 SOCGEN V0 05/22/30 0006 EUR 0.0 2030-05-22
XS2558332784 PLN 0.0 2028-04-10
XS2781152595 SOCGEN 11.7 04/16/25 EUR 0.0 2025-04-16
FR0012759561 EUR 0.0 2025-10-09
XS1968548609 SOCGEN 0 04/30/29 0001 EUR 0.0 2029-04-30
XS2508360075 SOCGEN V0 11/17/27 000D USD 0.0 2027-11-17
FR00140029D4 EUR 0.0 2031-03-04
XS1706635270 SOCGEN V0 12/30/24 EMTO GBP 2024-12-30
FR00140025M3 SOCGEN 0 07/22/31 EMTO EUR 0.0 2031-07-22
XS1653774783 SOCGEN V0 10/04/27 0002 USD 2027-10-04
XS2508361479 SOCGEN 0 12/27/28 EMTO GBP 0.0 2028-12-27
XS2508422792 SOCGEN 0 12/07/26 000K USD 0.0 2026-12-07
FR0013441995 EUR 0.0 2029-07-10
XS0867671801 USD 5.7 2028-04-25
XS2746332126 USD 0.0 2025-03-11
XS2558357856 SOCGEN V0 03/06/28 000T EUR 0.0 2028-03-06
XS2174741160 EUR 0.0 2030-07-09
XS2627537272 SOCGEN V0 07/19/25 SGD 0.0 2025-07-19
XS2008114295 SOCGEN 0 08/13/24 RUB 2024-08-13
XS2659730274 USD 0.0 2024-10-30
FRSG00010DD7 SOCGEN V0 12/31/29 MTN1 EUR 0.0 2029-12-31
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS2436324987 EUR 0.0 2027-03-18
XS2699533902 SOCGEN 0 12/31/27 0007 EUR 0.0 2027-12-31
XS2593455376 SOCGEN 10.0008 12/12/24 EUR 0.833 2024-12-12
XS2746390595 SOCGEN V0 09/17/24 000A JPY 0.0 2024-09-17
XS2008024973 SOCGEN 0 12/31/39 000J SGD 0.0 2050-08-28
XS2746404131 USD 0.0 2025-03-17
XS2558357344 SOCGEN V0 03/15/26 USD 0.0 2026-03-15
XS2746404057 JPY 1.0 2025-03-14
XS2699783507 SGD 0.0 2025-01-22
XS2347746468 SOCGEN V0 11/26/31 EMTN USD 2031-11-26
XS2627628402 USD 1.25 2024-08-06
XS2746212815 SGD 0.0 2025-02-13
FRSG00010CR9 EUR 0.0 2029-10-25
XS2746302723 SOCGEN 7.92 03/04/25 JPY 1.32 2025-03-04
XS2746371298 USD 0.0 2025-03-05
FR0013267697 EUR 0.0 2025-07-14
XS2593302206 SOCGEN 7 11/11/24 EUR 1.75 2024-11-11
XS2746320972 EUR 0.75 2025-03-05
XS2593429884 JPY 0.0 2028-05-30
XS1931908559 JPY 1.3 2026-01-05
XS1983822567 SOCGEN V0 07/15/25 0001 USD 2025-07-15
XS2746295257 SGD 0.973 2025-03-07
JE00BX7RPS75 GBP 0.0 2025-05-19
FRSG00010AT9 EUR 0.0 2029-08-07
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
FRSG000135L8 SOCGEN 4 12/08/27 0000 EUR 4.0 2027-12-08
XS2508138562 SOCGEN V0 10/12/32 EUR 0.0 2032-10-12
XS2659508688 USD 0.0 2024-05-29
FR0014001Q84 SOCGEN 1.4 03/07/33 EUR 2033-03-07
XS2781343855 SOCGEN V0 05/04/29 0004 EUR 2029-05-04
XS2781260059 USD 0.0 2024-10-30
XS1101908678 USD 2025-04-08
XS2347914942 SOCGEN 4.84 10/01/24 EUR 1.21 2024-10-01
XS2746141618 SOCGEN 0 02/06/25 000B USD 0.0 2025-02-06
XS2746349286 EUR 3.35 2024-08-27
XS2781083840 HKD 1.03 2025-01-02
XS2027461016 AUD 3.05 2025-06-26
XS2746177992 SOCGEN V0 08/07/24 EMTY USD 0.0 2024-08-07
XS2746168652 CNY 0.0 2025-08-06
FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
FR0013355245 EUR 2028-08-09
FR0013448354 EUR 0.0 2029-07-11
XS2781152249 PLN 2025-05-05
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XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
XS2781185173 SOCGEN 12.96 04/09/25 USD 2.16 2025-04-09
XS2781182402 SOCGEN V0 01/02/25 000L USD 0.0 2025-01-02
FR0013304771 SOCGEN V0 01/05/28 000D EUR 0.0 2028-01-05
FRSG00011744 SOCGEN 0 05/12/25 0005 EUR 0.0 2025-05-12
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XS1669499045 SOCGEN V0 12/29/27 0004 EUR 2027-12-29
XS2627370476 USD 0.0 2024-06-21
XS2027508857 JPY 1.1 2024-06-26
XS2699699976 JPY 0.66 2024-05-16
XS2699693698 USD 1.058 2024-12-18
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS2781207324 JPY 0.0 2024-08-15
XS2746136881 JPY 1.67 2025-08-14
XS2746346183 JPY 0.0 2025-02-07
XS1968527272 SOCGEN V0 05/02/29 0001 EUR 0.0 2029-05-02
FR0013135134 SOCGEN 0 04/10/25 0003 EUR 0.0 2025-04-10
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XS2558075284 SOCGEN 8.3 12/23/24 USD 2.075 2024-12-23
XS1706788004 USD 2027-12-15
XS1526154007 USD 2027-01-20
XS2508125239 JPY 0.0 2025-10-14
FR0013216116 EUR 0.0 2024-11-04
XS1842891134 SOCGEN 0 08/07/26 0001 EUR 0.0 2026-08-07
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
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XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2627374627 EUR 1.0 2024-09-20
FRSG00010480 EUR 0.0 2024-06-06
XS2593160570 SOCGEN V0 03/13/26 000A EUR 0.0 2026-03-13
XS2627614444 USD 1.25 2024-08-09
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XS1893858628 EUR 0.0 2026-01-13
XS2174688098 EUR 0.0 2030-07-23
FR0013216470 EUR 0.0 2027-02-19
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS2476353433 SOCGEN 1.3 06/16/25 EUR 0.0 2025-06-16
FR00140001J0 EUR 0.0 2030-09-25
XS1289909845 EUR 0.0 2024-09-25
XS1037627152 ZAR 0.0 2029-11-16
XS2008148277 JPY 0.0 2029-08-15
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS1957230870 CNY 0.0 2025-04-03
FR0013123627 SOCGEN 0 PERP .R EUR 0.0 2025-05-01
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
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XS2746327555 SOCGEN V0 02/23/29 0004 EUR 0.0 2029-02-23
XS2065140431 SOCGEN 2.5 12/03/24 EUR 1.25 2024-12-03
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XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
GB00BKG6Z957 SOCGEN 0 07/23/31 0005 GBP 0.0 2031-07-23
XS1101754007 SOCGEN 3.3 09/18/28 EMTN EUR 3.33 2028-09-18
FRSG000137L4 SOCGEN V0 12/15/32 EUR 0.0 2032-12-15
FR0014002CF5 SOCGEN 0 06/07/33 0001 EUR 0.0 2033-06-07
FRSG00011CN6 SOCGEN 0 09/01/25 0006 EUR 0.0 2025-09-01
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FR0013456167 SOCGEN 3.5 01/10/25 EMTn EUR 3.5 2025-01-10
FRSG00010X07 SOCGEN V0 03/25/30 0001 EUR 0.0 2030-03-25
FR001400C130 SOCGEN 1.955 09/22/34 EUR 1.955 2034-09-22
FR001400B9K2 SOCGEN 0 10/07/32 0003 EUR 0.0 2032-10-07
XS1202858665 JPY 2025-04-28
XS1180228154 SOCGEN 0 03/12/25 0007 EUR 0.0 2025-03-12
XS2593399368 SOCGEN 0 05/28/24 000H USD 0.0 2024-05-28
XS1894024147 USD 0.0 2028-11-30
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1212357146 JPY 2035-06-05
FR0013347598 EUR 0.0 2028-12-21
XS2659634716 CNY 0.0 2024-10-03
FR001400NCD2 SOCGEN 5 03/28/34 EUR 2034-03-28

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