bond

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400EIR8

Figi

BBG01BWL3FR6

Ticker

SOCGEN V0 01/13/25 EMU1

Features

Currency

EUR

Coupon

Maturity Date

2025-01-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,036,000

Rank

Secured

Registration Type

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
FR0013298239 EUR 0.0 2028-03-06
XS0977781326 JPY 2034-01-10
XS2236113622 EUR 2025-12-31
XS2508148108 SOCGEN 0 10/07/24 EMUB CAD 0.0 2024-10-07
XS2746392617 JPY 0.0 2024-06-07
XS0867695735 USD 2025-06-04
XS2627694537 HKD 0.0 2024-07-16
XS2120839688 SOCGEN 0 06/16/25 0003 GBP 0.0 2025-06-16
XS2121054576 SOCGEN 2.9 01/10/26 Emtn USD 0.0 2026-01-10
FRSG00011BQ1 EUR 0.0 2025-08-04
XS2746424758 USD 0.0 2024-07-23
XS2659575109 USD 0.0 2024-09-17
XS1513869468 SOCGEN 6 01/27/27 AUD 2027-01-27
FR0013414869 SOCGEN 0 12/29/27 000D EUR 0.0 2027-12-29
XS2174688171 CHF 1.859 2024-07-16
XS2088172643 EUR 2026-02-06
XS1212159427 JPY 2025-07-15
XS2627478915 HKD 0.0 2024-05-08
XS2277797994 SOCGEN 0.24 01/12/26 EMTN EUR 0.24 2026-01-12
XS2659559673 JPY 0.791 2025-09-19
FRSG00014EU1 SOCGEN V0 12/05/34 EUR 2034-12-05
XS2508114381 JPY 0.0 2032-12-24
XS2627655124 JPY 1.125 2024-08-08
XS1513992666 JPY 3.0 2026-12-21
FRSG00011C84 EUR 0.0 2030-10-23
XS2781096230 USD 0.0 2025-03-26
XS1513870474 SOCGEN 7.47 01/05/27 NZD 2027-01-05
FR0013050549 EUR 0.0 2025-11-10
XS2120794990 JPY 0.0 2025-06-26
XS2593166429 SGD 0.0 2025-04-07
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS2659581768 JPY 0.793 2025-09-22
FR0013411097 EUR 2029-06-05
XS2007963577 USD 1.93 2024-06-26
XS2508409187 SOCGEN 0 11/25/25 0003 CHF 0.0 2025-11-25
GB00BN08WL99 SOCGEN 0 07/30/29 EMTX GBP 0.0 2029-07-30
GB00BG8HKZ95 SOCGEN V0 02/11/30 0002 GBP 0.0 2030-02-11
FR0014006AX3 SOCGEN V0 02/07/34 0001 EUR 0.0 2034-02-07
FR001400JLL4 EUR 0.0 2034-01-17
XS2593191880 SOCGEN V0 03/27/28 0006 USD 0.0 2028-03-27
FR0012538015 EUR 0.0 2025-06-18
XS1513855087 USD 2027-01-03
XS2175963607 SOCGEN V0 09/11/24 0003 EUR 0.0 2024-09-11
FR001400AO06 SOCGEN V0 05/27/32 0001 EUR 2032-05-27
XS1212239617 JPY 2025-07-07
XS2593235091 SOCGEN 23.25 07/24/28 EUR 0.0 2028-07-24
XS2746151096 JPY 1.167 2025-02-14
XS1314792398 JPY 2026-06-26
XS1759903567 JPY 1.0 2028-06-26
XS2746220917 SOCGEN V0 02/14/25 0009 USD 0.0 2025-02-14
FRSG00010CQ1 EUR 0.0 2029-07-24
XS2746195622 SOCGEN 0 11/15/24 000G USD 0.0 2024-11-15
XS2508424657 JPY 0.323 2024-12-16
XS2278470690 SOCGEN V0 03/29/31 EmTN USD 2031-03-29
XS2175811335 JPY 0.0 2039-03-28
XS2627699841 AUD 0.0 2024-08-21
XS1983813574 JPY 4.7 2049-07-02
XS2236086471 EUR 0.0 2025-01-09
XS2627592616 JPY 2.51 2033-06-27
XS2699527177 USD 7.0 2028-12-28
GB00BN08W974 SOCGEN 0 06/02/28 0003 GBP 0.0 2028-06-02
XS2746152656 SOCGEN 0 09/04/24 CD04 HKD 0.0 2024-09-04
XS1212318320 SOCGEN 0 06/23/25 0000 EUR 2025-06-23
XS2378912799 JPY 0.0 2025-02-03
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
XS2746136881 JPY 1.67 2025-08-14
XS2627533958 SOCGEN V0 01/14/27 0005 USD 0.0 2027-01-14
XS2593575512 SOCGEN V0 06/08/26 000M HKD 0.0 2026-06-08
XS1894059796 USD 12.5 2028-12-03
FR0013332376 EUR 0.0 2026-08-06
XS1893875713 AUD 6.25 2028-12-28
XS1456530531 USD 1.0 2026-10-14
XS2781207837 JPY 0.92 2024-07-12
FR0013436474 SOCGEN 3 09/30/31 EUR 3.0 2031-09-30
XS2699603028 USD 0.0 2024-12-06
XS2659680156 SOCGEN V0 10/18/24 GMTO USD 0.0 2024-10-18
FR0014002SW6 SOCGEN V0 04/23/25 0005 EUR 0.0 2025-04-23
XS2659616499 JPY 0.55 2025-09-29
FRSG00014SQ9 EUR 2029-05-29
XS2112652057 SOCGEN V0 07/10/25 EmtN USD 0.0 2025-07-10
XS2627646560 JPY 0.0 2026-08-04
FR0013223377 SOCGEN V0 04/27/27 0003 EUR 2027-04-27
XS2042991294 SOCGEN 0 10/29/25 0002 GBP 0.0 2025-10-29
XS2699488255 USD 0.0 2024-10-30
XS2558321316 USD 2.013 2025-03-04
JE00BYZCNG59 SOCGEN 0 09/29/27 0002 GBP 0.0 2027-09-29
XS2627566883 JPY 1.688 2025-02-04
FRSG00010X72 SOCGEN 0 05/20/30 0001 EUR 0.0 2030-05-20
FR0013250701 SOCGEN 0 07/19/27 0006 EUR 0.0 2027-07-19
FR0013356862 EUR 0.0 2028-07-10
XS1744120145 SOCGEN 0 02/14/28 0001 USD 0.0 2028-02-14
XS2699661653 SOCGEN V0 12/13/24 000J USD 0.0 2024-12-13
XS1513960200 JPY 2026-12-16
XS2593217511 SOCGEN 0 03/24/28 0001 USD 0.0 2028-03-24
XS2627584860 TRY 0.5 2026-08-04
GB00BPYCL924 GBP 0.0 2034-03-08
XS1513964616 SOCGEN 6.55 12/23/26 USD 2026-12-23
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2593447514 USD 0.0 2033-06-01
XS2781306738 USD 1.052 2025-05-01
XS2627482271 CAD 0.0 2024-05-09
XS2659578467 USD 0.0 2024-08-30
XS1669458793 SOCGEN 0 12/24/29 0001 EUR 2029-12-24
XS2746335905 JPY 0.0 2024-09-09
XS1706797682 JPY 2027-12-20
XS2508304677 JPY 0.0 2025-11-07
XS2699509431 SOCGEN 0 11/05/24 MTN9 USD 0.0 2024-11-05
XS2659560093 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
XS2699492448 HKD 0.0 2024-10-07
FR001400G388 EUR 2033-06-07
FR0013488855 SOCGEN 0.8 03/18/30 EUR 1.0 2030-03-18
XS2436216159 SOCGEN 1.05 01/11/27 EMTN EUR 1.05 2027-01-11
XS2593423507 USD 0.0 2024-05-20
XS1744193456 SOCGEN V0 02/06/26 0001 EUR 2026-02-06
XS2627523561 USD 0.0 2025-01-21
XS2558325499 JPY 0.0 2028-03-08
XS1893988243 SOCGEN V0 01/04/29 0001 EUR 2029-01-04
XS2277865585 JPY 0.0 2025-03-24
FR0013318359 EUR 0.0 2028-02-28
FR0013178878 EUR 0.0 2024-05-31
FR0013313350 EUR 0.0 2026-02-06
XS2277796087 SOCGEN V0 03/19/31 EmTN USD 2031-03-19
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS2558098732 USD 6.24 2028-03-27
XS2558306788 EUR 0.0 2035-03-02
FR0013479466 SOCGEN V0 01/28/30 0001 EUR 0.0 2030-01-28
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
FR0013366986 SOCGEN 2.75 09/21/28 EUR 0.0 2028-09-21
FR0013249349 EUR 0.0 2027-07-05
FR0013421138 SOCGEN 3.8 07/10/24 Emt1 EUR 3.8 2024-07-10
FRSG00014JQ8 SOCGEN V0 01/02/29 000A EUR 2029-01-02
XS2558314709 SOCGEN 0 02/24/27 USD 0.0 2027-02-24
XS2378895176 SOCGEN V0 01/14/25 000C USD 2025-01-14
FR001400JOJ2 EUR 2033-08-10
XS2746338081 JPY 0.75 2024-09-09
XS1101724869 MIB3SEUR EUR 0.0 9999-12-31
XS2699594441 HKD 0.0 2024-10-24
XS1994773742 JPY 0.88 2029-06-26
FRSG000145A0 SOCGEN V0 09/07/26 EMtn EUR 0.0 2026-09-07
XS2112730200 USD 0.0 2025-04-07
XS1759385161 EUR 2028-02-22
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
XS2593343143 USD 0.0 2024-05-14
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS1984041019 SOCGEN 3.08 05/31/26 USD 0.0 2026-06-01
XS2593276871 JPY 3.18 2025-05-09
XS2593429611 JPY 1.75 2024-06-05
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0013193117 EUR 0.0 2024-07-29
XS2781298612 EUR 3.77 2024-10-28
XS2659502053 USD 0.0 2024-08-26
XS2508374373 JPY 0.0 2034-11-28
XS2699482308 JPY 0.632 2025-04-25
XS2593402923 JPY 1.825 2024-05-24
XS2781184952 USD 0.0 2025-02-05
XS2627432094 JPY 0.0 2026-06-29
XS2112436279 SOCGEN 0 03/03/25 000A EUR 0.0 2025-03-03
XS2558221870 SOCGEN 0 02/09/26 EMU2 EUR 0.0 2026-02-09
XS2120930099 SOCGEN 0 05/28/32 EUR 0.0 2032-05-28
XS2593396265 JPY 1.815 2025-05-23
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS2659640879 USD 0.0 2024-09-26
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS1619507269 JPY 1.65 2024-06-27
XS2659591304 JPY 0.842 2026-10-05
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2593189637 JPY 1.97 2024-10-11
XS2436476142 USD 0.0 2027-04-20
XS2627380350 SGD 0.0 2024-09-20
XS2593452274 SOCGEN 0 05/26/25 000F EUR 0.0 2025-05-26
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
XS2558045378 JPY 3.5 2027-12-24
FR0013419157 EUR 2029-06-28
XS2593213015 SOCGEN V0 04/21/33 0001 EUR 0.0 2033-04-21
XS2627672723 SOCGEN V0 08/10/26 000C AUD 0.0 2026-08-10
XS2395061604 SOCGEN 5.15 07/10/28 Emtn EUR 5.15 2028-07-10
FRSG00013FC8 SOCGEN 0 03/03/26 EMUC USD 0.0 2026-03-03
GB00BN08VP62 SOCGEN 0 04/21/32 0002 GBP 0.0 2032-04-21
FR0013494614 SOCGEN V0 07/07/32 0002 EUR 0.0 2032-07-07
XS1623060818 JPY 1.59 2024-05-24
FR0013372356 EUR 2029-01-16
XS2508359812 USD 0.0 2027-11-17
XS2508163321 SOCGEN V0 10/14/25 EMUB HKD 0.0 2025-10-14
XS2659515899 SOCGEN 0 09/05/24 0003 USD 0.0 2024-09-05
FR0013440393 EUR 2029-10-25
XS2593359735 SOCGEN V0 07/10/28 F0U7 USD 0.0 2028-07-10
XS2781179523 SOCGEN V0 04/08/25 EMTX USD 0.0 2025-04-08
XS2781128454 USD 0.0 2024-05-02
DE000SR7X320 SOCGEN V0 03/25/36 EMTN EUR 2036-03-25
XS2627396943 SOCGEN 8.5 06/19/24 EUR 2.125 2024-06-19
XS1796924493 JPY 2028-06-15
XS2746416143 SGD 0.0 2024-11-18
FR0013319035 EUR 2028-04-24
XS2476297937 JPY 2.14 2032-06-25
XS1314801645 SOCGEN 0 04/20/26 EUR 0.0 2026-04-20
XS2781202010 SOCGEN 0 05/02/24 003C USD 0.0 2024-05-02
XS1597122735 SOCGEN 0 06/09/27 EUR 0.0 2027-06-09
FR0014007TE1 SOCGEN V0 03/03/34 EUR 2034-03-03
XS2395035608 SOCGEN V0 07/14/26 0009 EUR 0.0 2026-07-14
XS2781100529 USD 1.325 2026-03-27
XS2558090671 USD 0.0 2025-12-23
GB00BKG70V51 SOCGEN 0 02/04/32 0008 GBP 0.0 2032-02-04
FR001400I3L6 SOCGEN 15.5 07/31/33 EUR 15.5 2033-07-31

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