medium-term note

SG ISSUER FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR00140097Q3

Figi

BBG018PK3NC2

Ticker

SOCGEN V0 07/20/32

Features

Currency

EUR

Coupon

Maturity Date

2032-07-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

11,526,000

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 25823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
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
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
XS2436341304 EUR 0.0 2025-03-24
FR0013425444 SOCGEN V0 08/02/29 0001 EUR 0.0 2029-08-02
FR0013452968 SOCGEN V0 12/24/29 0007 EUR 0.0 2029-12-24
FR001400A662 SOCGEN V0 05/16/32 EUR 0.0 2032-05-16
XS2659641760 EUR 0.0 2026-09-28
FR0013533239 SOCGEN V0 12/16/30 0007 EUR 0.0 2030-12-16
XS2593287134 SOCGEN V0 04/28/28 0004 USD 0.0 2028-04-28
XS2627389062 USD 1.295 2024-06-20
XS2508378879 SOCGEN 7 05/17/24 USD 1.75 2024-05-17
FRSG00011363 SOCGEN 0 03/18/30 000G EUR 0.0 2030-03-18
FRSG00013TB1 SOCGEN V0 05/22/28 EntM EUR 0.0 2028-05-22
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
FR0012452753 EUR 0.0 2025-07-15
XS2659534171 JPY 1.896 2025-09-16
FR0014007H30 SOCGEN 0.3 01/10/27 EUR 2027-01-10
XS1586206424 JPY 2027-05-10
XS2781314328 HKD 0.0 2024-09-04
XS2627509495 EUR 2.375 2025-07-04
XS2659520972 HKD 0.0 2024-06-11
XS1984022498 SOCGEN V3.9 07/10/24 EMt7 USD 2024-07-10
XS2277999517 EUR 2031-02-17
XS1968755659 SOCGEN V0 04/25/29 0003 EUR 0.0 2029-04-25
XS1212174814 JPY 2025-07-17
XS2236086471 EUR 0.0 2025-01-09
XS2781286799 SOCGEN 12 11/04/24 HKD 1.0 2024-11-04
XS2593169365 SOCGEN 5.05 03/17/26 EMTN USD 5.05 2026-03-17
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2236126954 JPY 0.0 2024-06-24
XS2746288047 HKD 0.0 2024-08-27
XS2593402337 SOCGEN V0 08/23/24 EMTT USD 0.0 2024-08-23
XS2007937068 USD 0.0 2024-07-10
XS2174521711 EUR 0.0 2025-07-10
XS2593322147 SOCGEN V0 04/26/27 EMTW EUR 2027-04-26
XS2699482720 USD 0.0 2024-10-29
FR0013374287 EUR 2028-10-23
XS2659415918 SOCGEN V0 08/18/27 000C USD 0.0 2027-08-18
XS2627480655 USD 0.0 2024-07-09
FR0014005K78 SOCGEN 0 12/05/33 0001 EUR 0.0 2033-12-05
XS2112580712 USD 0.0 2025-03-05
XS2027890487 SGD 0.0 2024-10-02
FR001400BTN0 SOCGEN V0 07/19/27 000C EUR 0.0 2027-07-19
FR0013487436 EUR 2032-03-01
XS2120896993 SOCGEN 4 06/01/35 USD 4.0 2035-06-01
FRSG00010SP9 SOCGEN V0 01/30/30 EUR 0.0 2030-01-30
FR00140082F8 SOCGEN 0 05/23/34 0004 EUR 0.0 2034-05-23
FR0012684488 EUR 0.0 2025-10-14
XS1542037020 SOCGEN 0 02/08/27 0004 USD 0.0 2027-02-08
XS2659625219 JPY 0.0 2026-09-29
XS2627574473 USD 0.75 2024-07-29
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
FR001400J044 EUR 0.0 2025-07-07
XS1541996754 JPY 2027-02-22
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS1542115354 EUR 2025-02-20
XS1236568223 SOCGEN V0 04/15/25 EMTN USD 2025-04-15
XS2659644517 JPY 0.5 2025-10-06
XS1542019127 SOCGEN 0 02/03/37 CHF 0.0 9999-12-31
XS2120922823 SOCGEN V0 04/03/25 0005 RUB 2025-04-03
GB00BN08YD55 SOCGEN V0 04/25/33 0004 GBP 0.0 2033-04-25
XS1542010092 SOCGEN V0 03/09/27 AUD 2027-03-09
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS2593343499 JPY 0.0 2026-05-12
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
XS2781168088 SOCGEN 0 03/31/27 000M EUR 0.0 2027-03-31
XS1087025752 USD 2024-10-03
XS1542124935 SOCGEN 0 02/07/37 EUR 0.0 9999-12-31
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
XS1542138646 USD 2027-02-03
XS1456489043 EUR 2024-10-31
XS2781081638 SGD 0.0 2024-12-26
XS2175752224 SOCGEN 1.6 12/15/25 PLN 1.6 2025-12-15
FR001400A191 EUR 0.0 2032-04-28
FR0013259983 SOCGEN 0 08/04/27 0002 EUR 0.0 2027-08-04
FR0011921717 SOCGEN 0 05/24/24 000E EUR 0.0 2024-05-24
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
FR0013506672 EUR 0.0 2033-05-23
XS0867685348 USD 5.09 2043-05-14
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2781185769 USD 0.0 2024-12-04
XS2781286369 NZD 1.97 2024-10-30
XS2593216034 SOCGEN 6.8 10/01/24 EUR 1.7 2024-10-01
XS2627415321 SOCGEN 0 06/21/24 EMX2 USD 0.0 2024-06-21
XS2659682103 SGD 0.0 2024-07-12
XS1555876447 ZAR 0.0 2027-03-07
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
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XS2558190620 USD 0.0 2024-05-08
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GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
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XS1556001011 JPY 2027-03-03
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS2699647660 HKD 0.0 2024-11-07
FR0013462470 EUR 2030-01-03
XS2659709666 USD 0.75 2024-09-16
XS2746407829 HKD 0.0 2024-09-19
XS2120864959 SOCGEN V0 07/10/25 EM1n CNY 0.0 2025-07-10
FR0014000GX3 SOCGEN V0 01/04/33 0001 EUR 0.0 2033-01-04
XS2627678928 SGD 0.0 2024-08-15
XS2558277740 JPY 0.947 2024-09-06
XS2277806902 JPY 0.0 2024-09-24
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XS1236569114 SOCGEN V0 08/27/25 0000 EUR 2025-08-27
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XS1526268864 USD 2027-01-11
FR0013468642 EUR 2030-02-28
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XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS1562472354 JPY 2.75 2027-06-25
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XS1562457983 JPY 1.5 2026-12-30
XS1562515772 JPY 2027-03-23
XS1037616973 AUD 0.0 2024-05-28
FR0013379534 EUR 2029-02-14
XS2627570489 SOCGEN 3.92 07/27/26 EUR 0.0 2026-07-27
XS2593289346 JPY 1.238 2026-05-07
FRSG00010ZV2 EUR 0.0 2030-04-26
FR0013379450 EUR 2029-03-22
XS2659701846 HKD 0.0 2024-10-21
FR0013237757 EUR 0.0 2027-07-13
XS2558042516 USD 0.0 2027-12-06
XS2508347726 PLN 0.0 2025-11-04
XS1266642146 JPY 2025-12-30
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FR0013414521 EUR 0.0 2029-04-19
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0013029170 EUR 0.0 2025-11-17
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FR0014007GH1 EUR 2034-06-06
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XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
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FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
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FR0013405917 SOCGEN 0 03/22/29 0001 EUR 0.0 2029-03-22
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FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
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XS1842083344 JPY 2028-07-26
XS1586208982 EUR 2027-05-05
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XS1586195551 SOCGEN 0 04/26/27 EMTO USD 2027-04-26
FRSG00011MX4 SOCGEN V0 05/08/31 0006 EUR 0.0 2031-05-08
XS2174750740 TRY 0.0 2025-07-08
XS1669503762 EUR 0.0 2027-11-15

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