medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014008QK2

Figi

BBG016DQYB83

Ticker

SOCGEN V0 02/25/27 0004

Features

Currency

EUR

Coupon

1.0

Maturity Date

2027-02-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

749,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN 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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2781177154 USD 0.0 2024-10-03
XS2699679275 SOCGEN 0 12/18/24 0007 USD 0.0 2024-12-18
FR0013425436 SOCGEN V0 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699540196 SOCGEN 8 11/09/24 0000 USD 0.0 2024-11-09
XS2699496944 NZD 9.0 2024-05-09
FR001400CSE9 SOCGEN V0 09/30/27 000A EUR 2027-09-30
FRSG00013C58 SOCGEN V0 05/05/33 0006 EUR 0.0 2033-05-05
XS2395012060 SOCGEN V0 02/24/26 000A EUR 0.0 2026-02-24
FRSG00014SF2 EUR 0.0 2029-03-27
XS1816361817 SOCGEN V0 07/11/28 0002 USD 2028-07-11
XS2042993233 EUR 2024-10-29
XS2746373583 USD 0.0 2025-03-17
FRSG00010PS9 SOCGEN V0 12/23/24 1003 EUR 0.0 2024-12-23
XS2781202796 SOCGEN 10.88 04/16/25 USD 2.72 2025-04-16
FRSG00010EB9 SOCGEN 0 09/05/29 EMTO EUR 0.0 2029-09-05
XS2558112236 USD 0.0 2031-01-10
XS2781120634 USD 1.75 2025-03-26
XS2781206276 SOCGEN 12 08/15/24 JPY 1.0 2024-08-15
XS2659598812 SOCGEN V0 09/19/28 0002 USD 0.0 2028-09-19
XS2508349342 SOCGEN 1.8 11/16/34 EUR 0.0 2034-11-16
GB00BKG70X75 SOCGEN 0 02/04/32 0006 GBP 0.0 2032-02-04
FR0014009OE8 EUR 2032-04-22
FR001400H3C6 SOCGEN 8 05/31/33 EUR 0.0 2033-05-31
XS2558244732 SOCGEN 0 02/10/26 0006 EUR 0.0 2026-02-10
XS2593305563 USD 0.0 2027-05-01
XS2699720921 JPY 0.0 2024-06-25
XS2558238098 SOCGEN 0 03/15/27 EMU2 USD 0.0 2027-03-15
XS2699490152 USD 1.363 2033-12-05
XS2746380018 USD 0.0 2025-06-18
FR0013186905 SOCGEN 0 07/30/24 0000 EUR 0.0 2024-07-30
XS2659428903 SOCGEN V0 08/16/24 0005 USD 0.0 2024-08-16
FRSG00011CK2 SOCGEN 0 11/06/30 EMTP EUR 0.0 2030-11-06
XS2378939727 JPY 0.0 2025-02-03
XS2558070301 USD 0.0 2025-06-23
XS1893770617 SOCGEN 0 01/30/29 0002 EUR 0.0 2029-01-30
XS2042839824 SOCGEN V0 10/30/24 0007 RUB 2024-10-30
FR0013432804 EUR 0.0 2029-10-15
FR001400J7S1 SOCGEN 15 10/31/33 EUR 2033-10-31
XS2027465439 JPY 0.0 2029-06-26
XS2781079061 USD 2.0 2025-03-24
XS2558073669 USD 0.0 2025-01-06
XS2108224887 AUD 3.2 2025-12-30
XS2746361570 GBP 0.0 2026-03-02
FRSG00013G54 EUR 0.0 2027-04-07
XS2379070191 JPY 0.0 2025-02-17
FR0013409133 EUR 0.0 2029-07-16
FRSG000108V4 EUR 0.0 2029-06-07
FRSG00010IA2 EUR 0.0 2024-10-24
XS2235873051 JPY 0.0 2025-02-10
XS2593429454 JPY 2.078 2024-12-13
XS1039648222 USD 2029-07-07
FRSG00010ET1 SOCGEN 0 09/12/29 EMTO EUR 0.0 2029-09-12
XS2699562919 SGD 0.667 2024-05-23
XS2007997047 USD 0.0 2024-06-26
XS2746309066 SOCGEN 8.52 03/04/25 EUR 1.42 2025-03-04
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FRSG00010TO0 SOCGEN 0 02/04/30 0005 EUR 0.0 2030-02-04
XS2278446716 CZK 0.0 2026-05-13
FR0013375268 EUR 2024-11-04
XS2781146274 SOCGEN 10.0008 10/03/24 0001 JPY 0.833 2024-10-03
XS2593269827 JPY 0.367 2025-05-07
XS2593366359 JPY 0.0 2026-05-26
FRSG00010GW0 SOCGEN V0 12/06/29 0004 EUR 0.0 2029-12-06
FRSG000115C9 SOCGEN 4.2 04/14/25 EUR 1.05 2025-04-14
XS1669787340 EUR 2027-11-08
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FR0013449089 EUR 0.0 2029-12-13
XS2027805550 SOCGEN 0 10/01/25 USD 0.0 2025-10-01
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XS2508180259 USD 0.0 2024-10-28
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
XS2108329397 SOCGEN 0.2625 04/16/25 EUR 2025-04-16
XS1386486218 USD 0.0 2026-07-09
XS2593446110 SOCGEN V0 07/10/28 EMTn SGD 0.0 2028-07-10
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FRSG00014193 SOCGEN V0 07/25/28 EMTW EUR 0.0 2028-07-25
FR0013071255 EUR 0.0 2024-07-12
FRSG00010UX9 SOCGEN 0 02/12/30 0001 EUR 0.0 2030-02-12
XS2235951030 JPY 0.0 2024-07-22
XS2746140214 USD 0.947 2025-02-03
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FR001400LU21 SOCGEN V0 02/22/36 0000 EUR 2036-02-22
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XS2659409432 USD 0.0 2024-08-19
XS2781099689 JPY 0.667 2025-01-29
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XS2347721636 JPY 0.0 2032-06-25
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FR001400O4D3 SOCGEN V0 03/15/29 0007 EUR 2029-03-15
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FR0013391257 SOCGEN V0 03/07/29 0003 EUR 2029-03-07
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FR0013324779 SOCGEN V0 07/06/28 0009 EUR 2028-07-06
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FRSG00014FO1 SOCGEN V0 11/29/28 EMTV EUR 2028-11-29
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FRSG000119P3 EUR 0.0 2030-08-14
FR0014003FM2 SOCGEN V0 06/11/31 EUR 2031-06-11
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FR001400J7P7 SOCGEN 8 10/31/31 EUR 2031-10-31
XS2746151419 HKD 5.0 2025-02-10
FRSG00010UV3 SOCGEN V0 02/11/30 EUR 0.0 2030-02-11
GB00BKG6YT88 SOCGEN 0 04/23/31 0003 GBP 0.0 2031-04-23
XS1266674008 JPY 2032-03-07
XS1778780061 USD 2028-03-27
XS2175821722 USD 0.0 2026-01-09
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XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
XS2627386555 HKD 0.0 2024-09-24

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