medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014005RT7

Figi

BBG0141NYS27

Ticker

SOCGEN V0 11/07/33 0002

Features

Currency

EUR

Coupon

Maturity Date

2033-11-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2314130902 EUR 0.0 2028-06-05
XS2659490291 EUR 1.255 2024-08-27
XS2558051699 SOCGEN V0 12/15/25 000I USD 0.0 2025-12-15
FR0013331469 EUR 2028-10-26
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
XS2593366193 JPY 0.742 2026-05-22
XS2347730389 JPY 0.1 2037-06-10
XS2781368415 HKD 0.833 2024-11-14
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
FRSG00010DS5 EUR 0.0 2029-12-31
XS1968550092 JPY 0.0 2049-05-17
XS2659508258 HKD 0.0 2024-08-02
XS2659523562 USD 0.0 2024-05-31
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2746245666 JPY 0.0 2027-03-01
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746460042 HKD 0.0 2025-03-27
FR0013218187 EUR 0.0 2024-11-14
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
FRSG00014SA3 EUR 0.0 2026-10-05
XS2699483454 HKD 0.0 2024-11-01
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
FR0013284890 EUR 2025-11-17
XS2699755802 USD 0.0 2024-08-13
XS2174607940 JPY 0.58 2025-06-26
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2007977957 EUR 2024-09-04
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2627588697 USD 0.0 2024-07-30
XS2175862593 JPY 0.0 2025-10-20
XS2627619914 USD 0.0 2024-08-07
XS2781178806 USD 0.0 2025-04-02
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2508338816 USD 0.0 2034-11-07
XS2627566701 USD 0.0 2024-07-25
XS2746160832 USD 0.0 2025-02-05
FRSG00010BO8 EUR 0.0 2029-06-28
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
XS2558222688 USD 0.0 2025-02-24
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
XS2659517242 USD 10.295 2024-09-03
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2627629129 USD 0.0 2024-07-29
XS2558266461 USD 0.0 2026-02-21
XS2008259421 EUR 2024-08-20
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
XS2746459465 HKD 0.0 2024-06-27
FR0013227071 EUR 0.0 2024-12-23
XS2746425722 USD 0.0 2024-06-20
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
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GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
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FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699635814 USD 1.014 2024-06-13
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FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
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FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
FR0013528155 EUR 0.0 2030-11-06
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GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
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FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
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FR0013245040 EUR 0.0 2027-10-12
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FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
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FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
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XS2699740010 AUD 1.0 2024-10-02
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GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
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XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
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XS2558338716 EUR 4.79 2024-09-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
XS2659567346 USD 0.75 2024-09-12
XS2347729886 JPY 1.25 2032-06-25
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XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746358436 USD 0.0 2024-05-31
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08

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