medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014002DT4

Figi

BBG00ZKFWJH1

Ticker

SOCGEN V0 07/07/31 0003

Features

Currency

EUR

Coupon

Maturity Date

2031-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,373,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1513915162 JPY 2026-12-30
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS2699793308 HKD 0.0 2024-07-29
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2593411676 JPY 0.915 2025-06-10
XS2593330165 AUD 0.917 2024-05-13
XS2781340752 USD 0.0 2024-06-03
XS1706848931 SOCGEN 0 11/24/27 0002 EUR 2027-11-24
XS2395042133 SOCGEN 2.35 07/12/28 EUR 0.0 2028-07-12
XS2112620526 USD 0.0 2025-07-10
FR0014005O74 SOCGEN 0 11/24/31 0003 EUR 0.0 2031-11-24
XS2746161053 JPY 0.0 2024-11-07
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
XS2699702192 SOCGEN 12 12/30/24 0001 USD 3.0 2024-12-30
XS1314803344 USD 2026-04-06
XS1555920369 SOCGEN V0 03/13/25 EUR 2025-03-13
XS2659711050 SOCGEN V0 10/12/26 0007 EUR 0.0 2026-10-12
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
FRSG00013YU1 SOCGEN V0 07/28/33 0001 EUR 0.0 2033-07-28
XS1555869400 JPY 2027-03-17
XS1555919437 USD 2027-02-28
XS1555951679 SOCGEN 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS2627504009 SOCGEN 8.0004 07/18/24 AUD 0.667 2024-07-18
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2781138685 USD 0.833 2025-04-07
FR0013318359 EUR 0.0 2028-02-28
FRSG00013UJ2 SOCGEN 0 08/07/28 000E EUR 0.0 2028-08-07
XS1816598665 EUR 0.0 2028-07-13
XS2781162800 SOCGEN 13.08 04/07/25 USD 1.09 2025-04-07
XS2746285704 USD 0.0 2024-08-26
XS2627597250 USD 0.0 2024-07-23
XS2746154355 USD 0.0 2024-07-29
XS2781355438 GBP 0.833 2025-05-14
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
XS1266623948 SOCGEN 0 01/01/40 0002 USD 0.0 9999-12-31
XS2627685543 EUR 0.0 2024-08-14
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2627468874 JPY 0.0 2025-12-30
XS2659621812 USD 0.0 2024-09-27
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS1289954809 USD 2030-12-29
XS2558070566 JPY 0.563 2025-01-06
FR0013494259 EUR 0.0 2032-03-16
XS1706897631 JPY 2027-12-06
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS1562433968 JPY 10.0 2027-04-05
XS2781152322 USD 0.0 2025-04-07
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS2627670271 USD 0.0 2024-08-15
FR001400J5B1 SOCGEN V0 10/27/33 0002 EUR 2033-10-27
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
XS1562472354 JPY 2.75 2027-06-25
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1526268864 USD 2027-01-11
FR0013468642 EUR 2030-02-28
XS2659433903 SGD 0.0 2024-08-22
XS1562515772 JPY 2027-03-23
XS1562457983 JPY 1.5 2026-12-30
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
XS1143963970 EUR 0.0 2025-01-30
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
XS2508346322 USD 0.0 2027-11-17
FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2746411698 SOCGEN V0 03/15/27 EMU9 EUR 0.0 2027-03-15
FR0013332244 EUR 0.0 2026-05-04
XS2746183883 USD 0.0 2024-05-13
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2593452514 USD 0.0 2026-05-26
XS1542137325 JPY 1.1 2026-12-30
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
FR0013419017 EUR 2029-08-27
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
GB00BF9B4D99 SG82GBP GBP 9999-12-31
XS2781346106 SGD 0.667 2025-01-03
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS2746175350 CZK 0.0 2028-03-07
XS1597036067 EUR 2025-06-23
FR0013298585 EUR 2026-02-16
XS1574519796 EUR 0.0 2026-04-14
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
FRSG00010QY5 EUR 0.0 2030-04-01
XS1574602691 JPY 2027-04-12
XS1574488034 JPY 2027-04-28
XS1622969068 EUR 2025-07-28
XS1574620917 SOCGEN 0 PERP DD EUR 0.0 9999-12-31
XS1574518988 SOCGEN 0 04/04/37 EUR 0.0 9999-12-31
XS1574619158 SOCGEN V0 07/10/24 EMtn EUR 0.0 2024-07-10
XS1574486848 EUR 5.1 2024-07-10
FR0013364775 EUR 2026-10-05
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
XS2120827162 JPY 2.25 2025-06-26
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
FR0013386935 SOCGEN 3 04/09/29 0000 EUR 3.0 2029-04-09
XS2699801176 USD 0.0 2024-12-19
XS2781325019 HKD 0.0 2024-11-07
XS1778809811 USD 0.0 2028-04-12
XS2659646306 USD 0.0 2024-06-27
XS2781173161 USD 0.0 2024-10-08
XS2746161566 USD 0.0 2024-07-30
XS1669608942 JPY 1.5 2024-09-27
FR0013466232 EUR 0.0 2027-12-10
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
XS0867740895 JPY 4.05 2033-07-05
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
FR0013437019 EUR 0.0 2027-11-04
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
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FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
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XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
FR001400D3A4 EUR 0.0 2032-10-25
XS2627689701 USD 0.0 2025-08-11
XS1236526148 JPY 2025-09-18
XS2008121159 JPY 0.0 2029-06-26
XS2008104734 SOCGEN V0 08/12/24 EMTR USD 0.0 2024-08-12
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
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XS2175878169 SOCGEN V0 10/06/25 EMTS EUR 0.0 2025-10-06
FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
XS2593349850 JPY 1.683 2024-05-14
XS2593218246 JPY 0.0 2026-04-13
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XS2627594158 SOCGEN V0 08/02/24 000C USD 0.0 2024-08-02
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FRSG00010DK2 SOCGEN V0 12/06/29 EMU1 EUR 0.0 2029-12-06
FR0012658599 EUR 0.0 2025-04-25
XS1796912563 JPY 2028-06-14
FRSG00010TN2 SOCGEN V0 02/04/25 EUR 0.0 2025-02-04
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XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
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FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS1586088806 EUR 0.0 2027-05-19
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS1586061431 EUR 0.0 2027-05-25
FRSG00011CA3 SOCGEN V0 09/23/30 0001 EUR 0.0 2030-09-23
XS2278265504 SOCGEN V0 05/06/24 000B USD 2024-05-06
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XS1586208982 EUR 2027-05-05
XS1842083344 JPY 2028-07-26
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
FR0013459658 EUR 2029-11-07
XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
XS1669503762 EUR 0.0 2027-11-15
XS2659570720 HKD 0.0 2024-08-15
XS2781325449 HKD 0.0 2025-04-08
FR0013312691 EUR 0.0 2028-04-27
XS2781305250 HKD 0.0 2025-01-03
XS2278029017 SOCGEN V0 12/29/25 EMTN JPY 0.0 2025-12-29
XS1596971264 SOCGEN V0 06/10/24 EUR 2024-06-10
XS1596989399 JPY 2.1 2024-06-26
XS0998201361 JPY 2034-04-11
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2593583706 JPY 0.75 2025-06-30
XS2347737129 JPY 0.0 2026-12-30
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
XS2699561515 HKD 0.0 2024-08-12
FR001400IPT0 SOCGEN 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2174673652 EUR 2025-07-21
XS2659505742 USD 0.0 2024-09-04
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2746337430 JPY 0.0 2024-12-10
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XS2627623510 USD 0.0 2024-08-05
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS1653814910 SOCGEN V0 11/03/25 EUR 2025-11-03
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1586199116 USD 2027-04-27

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