medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014003UE8

Figi

BBG011Q55X80

Ticker

SOCGEN V0 08/15/33 0001

Features

Currency

EUR

Coupon

Maturity Date

2033-08-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,992,000

Rank

Senior Unsecured

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.

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Other bonds from same issuer

Showing 1 - 300 of 25591 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
XS1957321083 SOCGEN V0 04/09/24 000E EUR 2024-04-09
FRSG00014094 SOCGEN 21.75 10/06/28 EUR 21.75 2028-10-06
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
XS2746162291 USD 0.0 2024-05-31
XS2746238026 USD 1.5 2025-02-19
XS2746268015 USD 0.682 2025-03-12
XS2659626373 SOCGEN 5.6 09/26/24 USD 0.0 2024-09-26
XS2627697126 USD 0.0 2026-08-11
XS2781164251 SOCGEN 0 06/11/24 YCDS JPY 0.0 2024-06-11
FRSG000107O1 SOCGEN 0 05/17/29 0001 EUR 0.0 2029-03-17
FRSG00014PF8 EUR 0.0 2029-03-13
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10
XS2699759200 SOCGEN 9.94555 01/07/25 0002 USD 0.833 2025-01-07
XS2746253413 JPY 2.75 2025-02-27
XS2746447619 USD 2.52 2024-09-26
XS2781153999 SOCGEN 8.0004 07/08/24 0001 USD 0.667 2024-07-08
GB00BKG6YD29 SOCGEN V0 01/29/31 0001 GBP 0.0 2031-01-29
XS2781114074 CNY 0.834 2026-10-15
XS2746408124 HKD 0.0 2024-09-19
XS2746149942 SOCGEN 0 07/31/24 EMU5 HKD 0.0 2024-07-31
FRSG00010MH9 SOCGEN V0 12/20/29 0006 EUR 0.0 2029-12-20
FRSG00011E25 SOCGEN 0 10/07/25 EMTU EUR 0.0 2025-10-07
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746212815 SGD 0.0 2025-02-13
XS2746460471 USD 0.0 2025-03-24
XS2746301329 USD 1.25 2024-05-30
XS2746214357 USD 0.0 2024-08-07
XS2112583732 USD 0.0 2025-03-04
FRSG00013YQ9 SOCGEN V0 10/06/28 0003 EUR 0.0 2028-10-06
FR0014006Y55 EUR 0.0 2032-05-07
XS2593447357 SOCGEN 0 06/05/24 000E USD 0.0 2024-06-05
FR0013287661 EUR 2.0 2028-01-12
FR001400M352 EUR 0.0 2034-05-09
XS2746221212 SGD 0.0 2024-08-15
XS2746235196 USD 0.0 2024-06-20
XS2347944006 SOCGEN V0 09/30/24 MTNF USD 2024-09-30
XS2558070483 HKD 0.0 2025-06-23
XS2659524610 USD 0.0 2028-08-25
XS2558203209 EUR 0.0 2028-02-02
XS2699535279 JPY 0.5 2025-11-10
XS2746157291 USD 2.5 2025-02-07
XS2781182741 SOCGEN 0 04/09/25 A004 USD 0.0 2025-04-09
XS0998166432 JPY 2034-03-27
XS2746229629 JPY 0.0 2025-02-14
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
XS2746187959 SOCGEN 8.8 02/10/25 0000 USD 2.2 2025-02-10
FR0013123189 SOCGEN 0 PERP .2 EUR 0.0 2025-05-01
XS2746231013 JPY 0.951 2025-02-21
XS2746215081 USD 0.0 2024-09-06
XS2746247878 USD 0.0 2029-02-16
XS2746313688 USD 5.56 2024-12-03
XS2699749078 SOCGEN V0 01/02/25 000I EUR 0.0 2025-01-02
XS2746385165 USD 0.0 2024-11-18
XS2746187447 USD 0.0 2024-08-02
XS2593381150 USD 0.0 2030-05-12
XS1101870092 JPY 2034-10-10
XS2659548718 USD 0.0 2024-05-06
XS2593453249 SGD 0.0 2024-09-10
XS2593441079 USD 0.0 2024-06-07
XS2746271233 SOCGEN V0 08/23/24 EN33 JPY 0.0 2024-08-23
XS2627599462 USD 0.0 2024-05-01
XS2746276117 HKD 0.861 2024-07-30
XS2175934681 JPY 0.0 2024-10-09
XS2027743777 SOCGEN 0 10/14/24 0002 RUB 0.0 2024-10-14
FRSG000111M7 SOCGEN V0 08/07/30 EUR 0.0 2030-08-07
XS2508357287 JPY 1.973 2024-05-29
FRSG000112J1 SOCGEN 0 05/29/30 EUR 0.0 2030-05-29
XS2699569252 USD 0.0 2024-10-17
XS2558360058 USD 0.0 2025-03-21
XS2699626235 SOCGEN 18 11/27/33 0000 USD 0.0 2033-11-28
XS2746388425 EUR 1.5 2026-03-12
XS2558173709 JPY 0.0 2026-02-02
XS1337144130 JPY 2026-06-26
XS2593458040 CZK 0.0 2030-07-15
XS2593211233 SOCGEN 10.084 03/24/25 EUR 10.0 2025-03-24
XS2593215226 SOCGEN 7 04/01/30 USD 0.0 2030-04-01
XS2627589661 USD 0.0 2024-07-23
GB00BF9B5K32 SOCGEN 0 06/29/28 0006 GBP 0.0 2028-06-29
FRSG00012KR8 SOCGEN V0 03/24/32 EMTP EUR 0.0 2032-03-24
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2558155474 USD 0.0 2024-08-01
FR0014005O74 SOCGEN 0 11/24/31 0003 EUR 0.0 2031-11-24
XS2593298339 USD 0.0 2024-05-02
XS2746426969 GBP 2.18 2025-03-19
XS2593283570 SOCGEN 7 04/27/26 USD 0.0 2026-04-27
FRSG00010ZK5 EUR 0.0 2030-10-01
XS2746430482 SOCGEN 0 03/19/29 DMTE USD 0.0 2029-03-19
XS1072095737 JPY 2024-08-22
XS2627494367 SOCGEN V0 08/03/27 0003 USD 0.0 2027-08-03
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FR0013276797 EUR 0.0 2025-08-11
XS2746437735 USD 0.0 2024-04-15
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XS2781115717 USD 0.0 2024-09-30
FR0013399458 SOCGEN V0 04/06/29 EUR 2029-04-06
XS2235927675 CZK 0.0 2029-03-05
FR0013319878 EUR 2028-07-13
FRSG00010VV1 SOCGEN 4 03/07/25 EUR 2.0 2025-03-07
XS2781076711 USD 0.0 2024-07-19
XS2627581411 SOCGEN V0 07/24/26 0005 USD 0.0 2026-07-24
XS1101754189 SOCGEN V0 10/23/24 0002 USD 2024-10-23
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0014007639 EUR 0.0 2032-12-15
XS2593298099 USD 0.0 2024-05-01
FRSG00013MH3 SOCGEN 4.4227 04/22/31 EUR 0.0 2031-04-22
XS2593263978 SOCGEN 0 10/12/26 0006 EUR 0.0 2026-10-12
XS2781171207 USD 2.519 2024-07-09
XS2746310403 JPY 0.667 2024-09-02
XS2746292312 SOCGEN 8.0004 07/01/24 JPY 0.667 2024-07-01
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FRSG00010VH0 SOCGEN V0 02/21/30 0009 EUR 0.0 2030-02-21
XS2746176911 JPY 1.014 2024-10-10
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FRSG00010VU3 SOCGEN V0 04/22/32 EUR 0.0 2032-04-22
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FRSG00014DR9 SOCGEN 0 11/15/28 0005 EUR 0.0 2028-11-15
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FR0013203700 SOCGEN 0 11/30/26 0003 EUR 0.0 2026-11-30
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
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XS1202892920 JPY 2025-04-02
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FRSG00011F32 EUR 0.0 2030-11-13
FRSG00012QJ2 SOCGEN V0 05/19/27 0005 EUR 0.0 2027-05-19
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
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FRSG00013C58 SOCGEN V0 05/05/33 0006 EUR 0.0 2033-05-05
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XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
FRSG00011M90 EUR 0.0 2031-03-10
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FR0013258423 SOCGEN 0 08/18/27 0005 EUR 0.0 2027-08-18
XS2593292647 USD 8.0 2027-04-20
XS1864792897 SOCGEN V0 10/24/28 0002 EUR 2028-10-24
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FRSG00011JN1 EUR 0.0 2033-03-07
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XS2627691434 SOCGEN 9 08/14/24 SGD 2.25 2024-08-14
XS2558196239 SOCGEN 0 01/31/25 F10T EUR 0.0 2025-01-31
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XS2175907018 USD 0.1 2035-10-15
FR0013341872 EUR 1.2 2028-06-12
XS2593185999 USD 0.0 2030-03-17
FRSG00013ML5 EUR 0.0 2033-07-07
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XS2659599893 SOCGEN 9.4 09/12/24 CHF 0.0 2024-09-12
FR0013511771 SOCGEN 0 09/04/30 EMTO EUR 0.0 2030-09-04
XS1597036067 EUR 2025-06-23
XS1597063624 EUR 0.0 2025-07-07
FRSG000125K1 USD 0.0 2034-01-17
FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
FRSG00010480 EUR 0.0 2024-06-06
FRSG00010D19 EUR 0.0 2029-11-22
XS2659615681 JPY 0.0 2033-09-26
FR00140062L8 SOCGEN 4.5 01/21/32 EUR 2032-01-21
XS2699608332 USD 0.0 2024-05-29

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