medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR00140048G7

Figi

BBG011KN0HM1

Ticker

SOCGEN V0 07/11/33

Features

Currency

EUR

Coupon

Maturity Date

2033-07-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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.

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 25829 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2008052677 SOCGEN 0 08/15/25 0002 GBP 0.0 2025-08-15
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
FRSG00010SU9 EUR 0.0 2025-04-07
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
FRSG00013Z10 SOCGEN V0 06/30/28 EN0O EUR 0.0 2028-06-30
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
XS2659630995 USD 0.0 2025-04-03
XS1314941060 USD 2026-02-26
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2627460897 USD 0.0 2024-06-27
FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
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
XS1542096547 JPY 3.0 2027-02-16
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2508304594 JPY 0.0 2024-11-08
XS1842046655 USD 2028-08-02
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2395010957 SOCGEN 4.2 01/12/28 EMTN EUR 0.0 2028-01-12
XS1265862133 JPY 2025-12-30
XS2699721812 USD 0.0 2024-12-31
XS1842067909 EUR 2.0 2028-08-07
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR0014003H18 EUR 2031-06-09
XS1842082452 JPY 0.85 2025-06-26
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FRSG00013VS1 EUR 7.85 2033-08-11
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1853115977 JPY 0.0 2038-09-27
XS2781217984 JPY 0.0 2026-04-15
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS2781315564 HKD 1.459 2024-08-01
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS1853146006 JPY 2028-06-26
XS2508163750 USD 0.0 2027-10-21
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2593441152 SGD 0.0 2024-09-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
FR001400J044 EUR 0.0 2025-07-07
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508343493 USD 0.0 2024-11-12
XS2395062750 EUR 0.0 2026-12-04
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
XS1853182738 EUR 2024-09-12
FR0012704914 EUR 2025-05-26
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2627643971 USD 0.0 2024-08-06
XS2746157887 USD 0.0 2024-05-07
FRSG000101U1 EUR 0.0 2027-06-21
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2699794025 HKD 0.0 2024-12-19
XS2235889131 SOCGEN V0 02/26/31 0001 EUR 0.0 2031-02-26
DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS2781354894 USD 0.0 2024-11-04
XS2593270163 JPY 1.853 2024-10-28
XS2781353656 HKD 0.0 2024-11-04
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
XS2746184774 JPY 0.0 2024-08-02
GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
XS2659697804 SOCGEN 0 10/27/33 0003 EUR 0.0 2033-10-27
XS2508344202 JPY 0.85 2025-12-29
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
FR0013336898 EUR 0.0 2028-08-03
XS1853125935 JPY 0.5 2026-01-05
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
FRSG000111A2 SOCGEN 0 03/11/30 0002 USD 0.0 2030-03-11
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
XS2659547827 USD 0.0 2024-09-12
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
FR0013459153 EUR 0.0 2029-11-05
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DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
FR0013356805 EUR 0.0 2029-01-11
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
FR0014005Y07 EUR 2034-01-17
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XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
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XS2007997120 USD 0.0 2024-07-10
XS1669633114 EUR 2027-11-09
XS2659637578 USD 1.208 2024-10-11
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FR001400I4Q3 SOCGEN V0 05/30/31 EUR 0.0 2031-05-30
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XS1314946960 SOCGEN 0 02/25/26 USD 2026-02-25
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XS1864625485 SOCGEN V0 11/09/26 000A EUR 2026-11-09
XS1864674855 JPY 1.8 2028-12-28
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XS1864649824 JPY 2038-11-01
XS1864795056 SOCGEN V0 10/13/26 0001 USD 2026-10-13
XS1864701922 SOCGEN V0 10/26/26 0002 CHF 2026-10-26
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XS2347731510 USD 0.0 2032-05-18
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XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
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XS1893854551 EUR 0.0 2026-01-13
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
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XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
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XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893872371 USD 12.5 2028-12-28
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XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
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XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
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XS1894019147 EUR 2031-01-02
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1759960443 JPY 1.4 2025-01-10
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FR0013482783 EUR 0.0 2032-06-21
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS2558082223 JPY 0.0 2027-12-29
XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
XS0867733098 USD 2028-07-03
XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
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FRSG00013TB1 SOCGEN V0 05/22/28 EntM EUR 0.0 2028-05-22
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XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1983870293 JPY 2026-06-26
XS1983873982 USD 2025-06-20
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
FR0013292422 EUR 0.0 2027-11-08

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