medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014002R33

Figi

BBG012BDHTL8

Ticker

SOCGEN V0 07/30/31 0003

Features

Currency

EUR

Coupon

Maturity Date

2031-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,732,000

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 25828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG00014656 EUR 0.0 2028-12-07
XS1842945328 USD 2028-08-10
XS2347728482 JPY 0.0 2032-06-14
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746303960 USD 0.0 2024-08-30
XS2781314831 HKD 0.0 2024-11-04
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
FR0013364759 EUR 0.0 2024-10-07
XS1118961272 JPY 2025-01-06
XS2627686194 USD 0.0 2024-08-14
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013448594 EUR 0.0 2027-09-20
XS2174757752 ZAR 0.0 2025-07-08
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS1542096547 JPY 3.0 2027-02-16
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2699634924 HKD 0.0 2024-06-03
XS1337044934 USD 2026-05-06
FRSG000108X0 EUR 0.0 2029-04-18
XS2593468270 CNY 0.0 2024-06-04
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2746201297 EUR 0.0 2027-02-05
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS2627460897 USD 0.0 2024-06-27
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2659630995 USD 0.0 2025-04-03
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842046655 USD 2028-08-02
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
XS2699786948 EUR 0.833 2024-05-27
FRSG000103Q5 EUR 0.0 2028-02-21
XS1853211008 EUR 2029-01-04
XS1853265434 JPY 9.2 2028-09-20
XS2627462752 EUR 1.19 2024-06-24
FR0013524121 EUR 0.0 2032-11-01
XS1853233317 EUR 0.0 2026-10-05
FR0013469020 EUR 2025-01-10
XS2558067349 USD 0.0 2024-12-26
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
XS1562410248 JPY 2027-04-06
XS2593255875 USD 0.0 2026-04-06
FR0013154531 EUR 0.0 2024-06-03
XS1853285622 JPY 2028-09-14
XS1842002443 JPY 2025-06-26
XS2659439850 USD 1.069 2024-09-03
XS1841990333 JPY 2.5 2025-06-26
XS2746380521 JPY 0.702 2024-08-07
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR001400M4H6 EUR 2030-02-08
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XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2593581759 SGD 0.0 2024-09-12
XS2699629684 HKD 0.0 2024-11-08
XS1119130646 SOCGEN 0 11/20/24 EMTN RUB 0.0 2024-11-20
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
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XS2593171007 SOCGEN 5.63 07/10/25 EMTN USD 5.63 2025-07-10
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XS2627505071 JPY 0.192 2026-07-14
XS2781242073 USD 0.0 2024-11-01
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
XS2065423571 JPY 0.0 2024-09-03
FR0013430691 EUR 2026-07-01
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FR0014005Y07 EUR 2034-01-17
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FR0012413391 EUR 2025-02-28
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XS1983915577 USD 2024-06-11
XS1983971729 SOCGEN 0 05/29/26 EUR 0.0 2026-05-29
XS1983902245 SOCGEN 3 06/26/26 USD 3.0 2026-06-26
XS1983940682 EUR 2024-05-31
XS2593417798 JPY 3.24 2025-05-30
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
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XS1778782786 JPY 1.5 2025-04-10
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14

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