medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014002SW6

Figi

BBG01081B790

Ticker

SOCGEN V0 04/23/25 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-04-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

5,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
XS2112436600 EUR 0.0 2025-03-10
XS2659532639 USD 0.0 2024-09-03
XS2558286733 SOCGEN 5.72 02/24/33 EMTN AUD 5.72 2033-02-24
XS2699747296 USD 1.38 2024-10-08
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2746382220 JPY 0.0 2025-03-18
XS2236218728 JPY 0.0 2025-12-22
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2659540905 JPY 0.588 2025-09-22
XS1314916971 RUB 0.0 2026-03-10
XS1101773643 USD 2024-09-15
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2699703240 USD 0.0 2025-01-02
XS2781333385 USD 3.0 2025-05-06
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2746445167 HKD 0.0 2025-03-26
XS1289949551 JPY 2026-01-08
XS2746142772 SOCGEN 0 01/02/25 000K USD 0.0 2025-01-02
FR0013185386 EUR 0.0 2026-08-14
XS2593448835 JPY 0.0 2025-06-09
FR0011992924 EUR 2024-12-17
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR001400NMY7 EUR 2034-02-27
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659570050 JPY 0.0 2025-03-12
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2781314914 AUD 0.0 2025-02-05
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS1743986074 EUR 0.0 2026-04-07
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2008101474 SOCGEN 0 08/12/25 0004 EUR 0.0 2025-08-12
XS2781226894 JPY 1.0 2024-10-11
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
FR0013431426 EUR 0.0 2027-07-05
FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
XS2088173377 EUR 0.0 2025-02-06
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
XS2781173831 JPY 0.0 2024-10-11
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
XS2781339408 HKD 1.75 2024-11-08
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2746136295 JPY 0.65 2024-06-26
XS0998138571 USD 2029-11-01
FR001400IGF8 EUR 0.0 2033-08-17
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
FR001400A1W5 EUR 1.05 2025-05-06
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2508305054 JPY 0.1 2047-11-01
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2593381408 USD 0.0 2030-05-12
XS2746296149 USD 2.69 2025-03-03
XS2699546391 AUD 0.0 2027-11-03
FRSG00010I97 EUR 0.0 2024-10-24
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
FR0014000XH1 EUR 0.0 2031-01-02
XS2627608719 JPY 0.5 2027-08-02
XS2476307835 SOCGEN V0 05/27/25 EMTQ USD 0.0 2025-05-27
FR0012807303 EUR 2025-06-25
FRSG00013ED9 EUR 0.0 2028-03-20
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS1797162754 USD 2028-05-18
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
FR0013287661 EUR 2.0 2028-01-12
XS2593447191 USD 0.0 2028-07-10
XS2436224179 SOCGEN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2558283805 JPY 1.982 2024-09-10
FR0014007720 SOCGEN V0 12/30/26 EMTP EUR 2026-12-30
XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
XS2781392399 USD 2.333 2025-05-15
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
XS2627682797 SOCGEN V0 05/14/24 000J USD 0.0 2024-05-14
XS2659639350 HKD 0.0 2026-03-29
FR0013198892 EUR 0.0 2024-08-26
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
XS2112617654 GBP 0.0 2025-06-23
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
FR0012696847 EUR 0.0 2025-05-21
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2121139997 EUR 0.0 2025-11-18
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
XS2746431530 SOCGEN 8.0004 09/20/24 JPY 0.667 2024-09-20
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2593171189 USD 0.0 2035-04-10
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2781377671 HKD 0.0 2024-11-15
FRSG000115Z0 SOCGEN V0 05/07/25 0004 EUR 0.0 2025-05-07
XS2781136713 JPY 0.0 2026-04-08
XS2781111138 SGD 0.0 2025-01-22
XS2781096826 SOCGEN 8.0004 03/26/25 EUR 0.667 2025-03-26
XS2593236909 EUR 0.0 2027-04-01
XS2781392555 SOCGEN 0 05/15/25 000F USD 0.0 2025-05-15
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XS2347737392 JPY 0.0 2026-12-30
XS1653788148 USD 3.6 2024-12-27
XS1513840055 EUR 0.0 2029-01-05
XS2699747882 USD 11.543 2024-07-09
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
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XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
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XS2781111484 EUR 2.11 2025-04-02
XS2659678259 USD 0.0 2024-10-18
XS2593235687 EUR 0.0 2026-04-08
XS2781245928 USD 1.021 2025-04-23
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1236516420 JPY 2025-09-29
XS2558293192 JPY 3.26 2032-12-24
FR0014009LS4 EUR 5.0 2032-05-06
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2176097637 JPY 0.0 2035-09-10
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XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
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XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
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XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
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XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2120775189 EUR 0.0 2025-06-30
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
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XS2278437996 EUR 0.0 2026-04-28
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2746152060 SGD 3.0 2024-11-04
XS1119133236 JPY 2034-11-20
XS2627543320 USD 0.089 2026-07-21
XS2508153108 USD 0.0 2027-10-12
XS2699740101 JPY 0.667 2025-01-10
FR0013240124 EUR 2025-04-14
XS2175765127 CZK 0.0 2026-12-17
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
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FRSG000109C2 EUR 0.0 2029-07-05
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
XS2659494012 USD 0.0 2024-09-03
XS2781233833 AUD 1.193 2024-07-15
GB00BG8HJ740 SOCGEN 0 08/02/27 0008 GBP 0.0 2027-08-02
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
FR0013228855 EUR 0.0 2025-02-26
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
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FR0013309432 EUR 0.0 2026-01-12
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XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
XS1706776413 SOCGEN V0 12/07/27 0007 EUR 2027-12-07
XS2508128415 PLN 0.0 2027-11-01
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22
FR0013477866 EUR 0.0 2030-05-08
XS2593213874 JPY 1.25 2026-04-14
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2395043024 SOCGEN 5.45 07/12/27 EUR 0.0 2027-07-12
XS2746317598 USD 0.75 2025-03-12
XS2781403006 USD 0.0 2025-11-06
XS2627601896 USD 0.625 2025-08-04
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
XS2746432264 HKD 0.0 2025-03-25
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2699609900 SOCGEN 5.45 05/29/24 USD 5.45 2024-05-29
XS0867746074 JPY 3.6 2033-06-28
XS2558317710 SOCGEN 0 02/21/25 000J USD 0.0 2025-02-21
XS2781323071 JPY 0.0 2024-12-27
XS2746312870 JPY 0.0 2025-03-03

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