medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014001LB7

Figi

BBG00Z49F9D8

Ticker

SOCGEN V0 04/23/31

Features

Currency

EUR

Coupon

Maturity Date

2031-04-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,079,000

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

Other bonds from same issuer

Showing 1 - 300 of 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
XS2347721040 JPY 0.0 2032-10-04
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2746364244 JPY 0.0 2024-09-11
XS2627555761 JPY 0.0 2028-08-25
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
FR001400M4H6 EUR 2030-02-08
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS2781154294 JPY 0.667 2024-10-07
XS2746361067 PLN 0.0 2029-03-26
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2659496223 USD 0.0 2024-05-24
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2627493807 USD 0.0 2024-07-10
FR0013413036 EUR 2029-05-24
XS2781170571 JPY 0.0 2024-10-04
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2627576841 USD 0.0 2024-07-29
XS2746271662 JPY 0.0 2024-08-23
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2558158650 JPY 2.283 2024-08-09
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2627369114 HKD 0.0 2024-06-19
XS1202859127 JPY 2035-04-23
XS2746201453 EUR 0.0 2027-02-05
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS2699575655 USD 5.1 2026-11-13
FRSG00014IF3 EUR 0.0 2030-03-04
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2699625427 JPY 6.43 2024-12-12
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2593418259 JPY 0.0 2026-05-26
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS2781346445 HKD 0.0 2024-11-11
XS2627699411 USD 0.0 2024-08-14
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS2699542721 USD 0.0 2024-11-21
XS1968381555 SOCGEN V0 12/14/28 0001 USD 0.0 2028-12-14
XS2659651306 USD 0.0 2024-10-02
FR0013379922 EUR 0.0 2028-11-02
XS2627699098 SOCGEN V0 08/05/24 000X EUR 0.0 2024-08-05
XS2781311811 JPY 0.94 2024-11-11
XS2065359890 USD 3.25 2024-12-10
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
FRSG00010AV5 EUR 0.0 2029-07-09
XS2781371559 HKD 0.0 2024-12-13
XS2558045295 JPY 0.0 2025-12-22
XS2699702945 USD 0.0 2024-12-19
XS2008146818 JPY 0.0 2029-06-26
XS2746442065 USD 0.0 2024-10-28
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2558163908 SGD 0.0 2024-05-02
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
FR0013317989 EUR 0.0 9999-12-31
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2781307462 USD 0.0 2025-05-06
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
XS2627445666 USD 0.0 2024-07-02
FRSG000106U0 EUR 0.0 2029-04-25
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS2699519588 JPY 0.086 2026-11-16
XS2042989801 USD 2024-11-05
XS2593310050 HKD 0.0 2024-05-09
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS0867700758 JPY 2033-06-06
XS2558350760 USD 0.0 2026-03-03
XS2278340133 EUR 0.0 2031-04-21
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
GB00BPYCLF84 GBP 0.0 2034-04-26
FR0013416088 EUR 2031-07-07
XS2781176347 USD 0.0 2025-01-03
FR0013297223 EUR 0.0 2028-02-22
FR0012683167 EUR 0.0 2025-06-11
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
FR001400AWX5 EUR 2034-07-24
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2659664549 USD 0.0 2024-10-15
XS2746422976 CNY 0.0 2025-09-17
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
XS2108123691 JPY 0.0 2025-02-13
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
XS2558344284 USD 0.0 2024-06-17
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
XS2508145773 JPY 0.875 2024-10-21
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
XS2558186271 USD 0.0 2025-02-04
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
XS2593158673 EUR 0.75 2024-09-27
XS2746430722 USD 1.0 2024-09-18
FRSG00013TD7 SOCGEN V0 06/22/33 0003 EUR 0.0 2033-06-22
XS2781361675 HKD 0.984 2025-05-13
XS2593397404 JPY 0.275 2024-05-24
XS2659567189 HKD 0.0 2024-09-11
XS2659517325 USD 0.0 2025-03-04
XS2593454304 CZK 0.0 2027-07-13
FRSG00014L07 EUR 2029-03-14
FRSG00011CQ9 SOCGEN 0 09/08/25 0004 EUR 0.0 2025-09-08
FR0013414943 EUR 0.0 2027-07-22
XS2059738695 USD 0.0 2025-01-08
XS2781198150 JPY 0.82 2024-09-04
XS2781153643 SOCGEN 0 07/09/24 YCDA JPY 0.0 2024-07-09
FRSG00010E26 SOCGEN V0 08/28/29 0003 EUR 0.0 2029-08-28
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XS2627511632 JPY 0.0 2028-06-26
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
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FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
XS2746415095 JPY 0.0 2025-03-12
FRSG00010JA0 EUR 0.0 2029-10-29
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
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XS2781362053 HKD 0.0 2025-04-11
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
FR0013328630 EUR 0.0 2028-06-07
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FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
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XS0867685009 JPY 3.0 2033-05-24
FR001400JLJ8 EUR 0.0 2034-01-17
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
FR0013456001 EUR 0.0 2032-02-10
XS2746412316 USD 0.0 2025-03-13
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS1266617973 JPY 2025-12-11
XS2659442722 USD 1.25 2024-08-21
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
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XS2593577567 USD 0.875 2024-08-12
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FR0013442019 EUR 0.0 2027-08-23
FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
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XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2746415335 JPY 0.375 2027-03-19
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
XS2699672007 USD 1.0 2024-12-13
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
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XS2659409515 USD 0.0 2024-11-19
XS1994607734 SOCGEN 0 07/29/24 0004 EUR 0.0 2024-07-29
XS1853080650 EUR 0.0 2026-10-05
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2659536895 USD 0.0 2024-09-09
XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
FR0014000ES8 EUR 2031-11-06
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
XS1744226728 SOCGEN 0 01/31/28 EMTR EUR 0.0 2028-01-31
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1337010950 USD 4.24 2026-05-22

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