medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014005EI8

Figi

BBG0141NYS72

Ticker

SOCGEN V0 11/07/33 0003

Features

Currency

EUR

Coupon

2.1

Maturity Date

2033-11-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

9,837,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25584 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
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
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
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
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
XS2508312423 JPY 3.2 2025-12-29
FRSG00010ZX8 SOCGEN 0 03/06/30 EUR 0.0 2030-03-06
FRSG000112K9 SOCGEN V0 03/18/30 000A EUR 0.0 2030-03-18
XS2699771916 EUR 0.75 2025-07-24
FR001400BG39 SOCGEN 1.6 08/07/34 EUR 2034-08-07
XS2746180863 USD 0.0 2025-02-10
FRSG000108I1 SOCGEN 0 06/27/29 EUR 0.0 2029-06-27
FRSG00014NS6 SOCGEN V0 02/09/29 0003 EUR 2029-02-09
XS2781166207 USD 0.0 2025-07-09
XS2508301731 AUD 0.0 2027-10-19
XS2508185647 SOCGEN 0 10/24/28 0003 EUR 0.0 2028-10-24
XS2593184166 AUD 0.0 2024-09-27
XS2699629171 HKD 0.0 2024-04-10
XS2746309140 JPY 0.0 2024-04-24
XS2781152322 USD 0.0 2025-04-07
XS2746224406 JPY 0.5 2025-01-21
XS2746231526 SOCGEN V0 02/19/25 000I USD 0.0 2025-02-19
XS2781177584 USD 0.0 2024-05-31
XS2314223582 SOCGEN V0 06/30/25 0006 CZK 0.0 2025-06-30
XS2108221198 EUR 0.0 2030-03-18
XS2699736844 USD 0.0 2025-01-07
XS2781146860 JPY 1.103 2026-04-01
XS2508376741 SOCGEN V0 11/25/24 000H USD 0.0 2024-11-25
XS2746321517 JPY 0.0 2025-03-10
FR0013498672 EUR 0.0 2030-03-18
XS2508188823 SOCGEN 4.8 10/19/26 EUR 4.8 2026-10-19
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2395080067 SOCGEN V0 04/03/28 0004 EUR 0.0 2028-04-03
XS2781104786 EUR 2.09 2025-04-01
XS2476358747 USD 0.0 2025-06-16
XS2508163081 NZD 0.0 2024-10-16
XS2699754664 SOCGEN V0 01/15/25 0006 JPY 0.0 2025-01-15
XS2746219315 EUR 0.0 2027-02-08
XS2746242481 USD 0.0 2026-02-23
XS2558300153 USD 0.0 2025-08-23
FRSG000111T2 EUR 0.0 2030-03-12
XS2746239776 SGD 0.733 2025-01-17
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
XS2746453005 SOCGEN V0 09/19/24 EMTV GBP 0.0 2024-09-19
FR0013222528 SOCGEN 0 04/19/27 0002 EUR 0.0 2027-04-19
XS2065093176 SOCGEN 4.95 01/10/25 EMTN EUR 0.0 2025-01-10
FRSG00013716 SOCGEN V0 12/29/26 000G EUR 0.0 2026-12-29
XS2746356570 HKD 0.0 2024-06-04
XS2746254221 SOCGEN 10.0008 06/24/24 JPY 0.833 2024-06-24
XS2378822451 SOCGEN 0 12/08/25 000G USD 0.0 2025-12-08
XS2746129753 USD 0.833 2024-08-05
FRSG00011983 SOCGEN V0 06/02/25 0007 EUR 0.0 2025-06-02
XS2746426704 HKD 0.0 2024-12-19
FRSG00013GN3 SOCGEN V0 03/06/28 000U EUR 0.0 2028-03-06
XS2699556358 USD 0.0 2030-11-22
XS2593331643 HKD 0.0 2024-05-03
FRSG00013N97 SOCGEN 0 05/31/33 EUR 0.0 2033-05-31
FR001400MU95 SOCGEN 5.5 01/17/34 EUR 2034-01-17
XS2746407076 SOCGEN 0 09/13/24 000S HKD 0.0 2024-09-13
FRSG00013GU8 EUR 0.0 2033-04-25
FRSG00014CK6 SOCGEN V0 11/07/28 0008 EUR 2028-11-07
FR001400M0T9 EUR 0.0 2034-04-18
XS2746201537 EUR 0.0 2027-02-05
FRSG00013H95 SOCGEN V0 03/22/28 0003 EUR 0.0 2028-03-22
XS2508140469 JPY 0.0 2024-04-18
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
XS2627621142 SOCGEN 10 07/10/28 USD 0.0 2028-07-10
FR0014002358 EUR 2031-04-02
XS2781157396 SOCGEN 21.8604 02/10/25 USD 1.822 2025-02-10
XS2746263214 JPY 0.0 2024-08-22
FR0013283397 SOCGEN V0 12/27/27 EUR 2027-12-27
XS2781159681 USD 0.0 2025-04-04
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS2395080224 HUF 0.0 2028-05-08
FR0014001UY0 USD 2028-02-07
XS2558091646 SOCGEN V0 12/31/25 N10G USD 0.0 2025-12-31
XS2746230049 EUR 1.018 2024-08-16
XS2699745084 USD 0.0 2024-07-05
XS2627628402 USD 1.25 2024-08-06
FRSG00014OT2 SOCGEN V0 02/16/27 000F EUR 2027-02-16
XS1101792197 SOCGEN 3 10/10/34 EMTN ZAR 3.0 2034-10-10
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
FREG00011D18 EUR 0.0 2030-12-11
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2394996438 SOCGEN 3.95 01/10/25 Emtn EUR 0.0 2025-01-10
XS2558151648 SOCGEN 0 01/17/25 0008 USD 0.0 2025-01-17
XS2120794990 JPY 0.0 2025-06-26
XS2746401467 SOCGEN V0 03/17/25 EMUP JPY 0.0 2025-03-17
FRSG00014H60 SOCGEN V0 12/10/29 0008 EUR 2029-12-10
FRSG000108E0 EUR 0.0 2029-06-07
XS2659465426 JPY 0.0 2024-05-23
FRSG00010DJ4 SOCGEN 0 10/08/29 0004 EUR 0.0 2029-10-08
XS2042865159 USD 2024-11-14
FRSG00010HI7 SOCGEN V0 10/10/29 0002 EUR 0.0 2029-10-10
XS2746357974 USD 0.0 2024-12-04
XS2746284640 SGD 0.75 2025-03-05
XS1994701917 CZK 0.0 2024-12-20
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
XS2781158287 CAD 0.0 2025-03-31
XS1212147844 SOCGEN 0 07/10/25 0000 EUR 2025-07-10
XS2746354526 USD 1.061 2024-12-10
FR0012830677 EUR 0.0 2025-10-09
XS2781114314 CNY 0.834 2026-10-15
XS2781139907 SOCGEN 0 07/03/24 EMUG USD 0.0 2024-07-03
XS2746259709 CNY 0.0 2024-04-24
XS0867686072 USD 2025-05-08
XS1669785567 SOCGEN 0 04/25/24 0003 GBP 0.0 2024-04-25
FRSG00014JY2 SOCGEN V0 05/08/34 EUR 2034-05-08
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FRSG00014NI7 SOCGEN V0 02/08/29 000C EUR 2029-02-08
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FRSG00013Q78 SOCGEN 7.65 05/10/28 USD 7.65 2028-05-10
XS2746328876 SOCGEN V0 02/23/26 000N USD 0.0 2026-02-23
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2593420404 JPY 1.2 2026-06-25
XS2236084773 JPY 0.0 2025-01-21
FR0014000KM8 EUR 0.0 2031-01-13
XS2746330856 EUR 2.14 2025-03-06
GB00BG8HM645 SOCGEN 0 06/26/30 GBP 0.0 2030-06-26
XS2746271159 USD 0.0 2024-11-25
XS2508175507 USD 0.0 2027-10-24
XS2699585886 JPY 2.672 2025-12-04
XS2746328363 EUR 2027-03-08
FR0013345477 SOCGEN 0 06/26/28 0002 EUR 0.0 2028-06-26
XS2627493716 SOCGEN V0 07/14/28 0009 AUD 0.0 2028-07-14
XS2593173474 SOCGEN 0 03/31/33 0001 EUR 0.0 2033-03-31
GB00BKG71898 SOCGEN 0 04/04/29 0009 GBP 0.0 2029-04-04
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XS1037604706 JPY 2024-05-28
XS1289631621 JPY 2026-01-05
GB00BFRNFY53 SOCGEN 0 09/17/26 0003 GBP 0.0 2026-09-17
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FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
FR001400HS96 SOCGEN V0 08/04/33 0003 EUR 1.9 2033-08-04
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FRSG00014FQ6 SOCGEN V0 11/29/27 000K EUR 2027-11-29
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XS1101899745 USD 2030-07-16
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FRSG000108O9 SOCGEN 0 05/24/29 EUR 0.0 2029-05-24
XS2659452283 SOCGEN V0 08/21/26 0002 NOK 0.0 2026-08-21
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GB00BN08XN88 SOCGEN 0 01/21/30 0006 GBP 0.0 2030-01-21
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FR0014002TN3 EUR 0.0 2033-07-07
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FR0013480886 SOCGEN 0 06/05/30 EUR 0.0 2030-06-05
XS1039364382 SOCGEN 0 10/28/24 EUR 0.0 2024-10-28
XS2235892275 EUR 0.0 2026-01-29
XS1456604757 SOCGEN 0 10/21/26 0000 EUR 0.0 2026-10-21
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XS1119045299 USD 2024-12-18
XS1119070727 JPY 2024-12-03
FRSG00011D34 SOCGEN V0 09/17/25 0002 EUR 0.0 2025-09-17
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XS2593169951 SGD 0.0 2024-06-27
XS2558154311 SGD 0.0 2025-01-31
XS2659700525 AUD 0.833 2024-04-11
XS2659705755 SGD 0.0 2025-04-16
XS2746392963 JPY 1.25 2027-03-15
XS2746143747 USD 0.0 2025-02-06
XS2593214096 JPY 3.4 2024-12-30
XS1072087635 USD 0.01 2024-08-22
XS2174521638 JPY 0.0 2030-08-21
XS1143831128 JPY 2025-03-05
XS2781094615 USD 0.0 2024-04-17
XS1119077904 JPY 2024-11-25
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XS2699698655 GBP 0.792 2024-12-31
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FR0013492741 EUR 0.0 2031-01-20
XS2593194801 SOCGEN 0 03/20/28 0006 GBP 0.0 2028-03-20
XS2659571454 USD 0.0 2024-09-16
XS1212385279 AUD 2025-05-22
XS2558332941 JPY 1.845 2024-09-10
XS2781135236 SOCGEN 16.8 04/04/25 AUD 8.4 2025-04-04
XS2781126912 HKD 0.0 2025-04-01
XS2593241735 USD 0.0 2026-04-07
XS1236559073 SOCGEN 0 09/01/25 0001 EUR 0.0 2025-09-01

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