medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400HPV8

Figi

BBG01GHW5SZ9

Ticker

SOCGEN V0 08/04/33

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-08-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

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.

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013359288 SOCGEN V0 01/09/29 0002 EUR 0.0 2029-01-09
FR0014007QI8 SOCGEN 0 04/21/34 0002 EUR 0.0 2034-04-21
FR0013260890 SOCGEN 1.8 08/30/31 EUR 0.0 2031-08-30
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2593290195 USD 0.0 2025-05-05
FR001400B9J4 SOCGEN 3.1 07/10/28 EUR 3.1 2028-07-10
XS2558290172 JPY 1.137 2024-09-10
XS1968502796 SOCGEN V0 05/23/24 0004 USD 0.0 2024-05-23
XS1994727391 JPY 1.0 2029-06-26
XS2174643747 SOCGEN 0 07/10/25 Em7N USD 0.0 2025-07-10
FRSG000109N9 SOCGEN V0 05/14/29 0005 EUR 0.0 2029-05-14
XS2395084309 SOCGEN V0 05/10/27 000C EUR 0.0 2027-05-10
FRSG00011546 SOCGEN 0 05/22/30 0008 EUR 0.0 2030-05-22
XS2395031011 SOCGEN V0 06/23/26 0001 EUR 0.0 2026-06-23
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS2593476299 SOCGEN V0 06/10/26 000A USD 0.0 2026-06-10
XS1490910095 SOCGEN 0 12/22/26 0004 EUR 0.0 2026-12-22
XS2659502053 USD 0.0 2024-08-26
FRSG00010CF4 SOCGEN V0 09/27/29 . EUR 0.0 2029-09-27
FR001400D369 SOCGEN 5 11/22/34 0001 EUR 5.0 2034-11-22
XS1853055033 EUR 2026-10-09
XS2659417963 SGD 0.5 2024-05-28
XS0867744962 AUD 2028-07-03
FRSG00013WP5 SOCGEN V0 06/14/28 0007 EUR 0.0 2028-06-14
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS1744072312 JPY 0.0 2028-02-15
XS2659564830 SOCGEN V0 09/02/24 000F EUR 0.0 2024-09-02
XS2781370742 AUD 0.0 2024-11-07
FR0013511771 SOCGEN 0 09/04/30 EMTO EUR 0.0 2030-09-04
XS2558113390 JPY 1.87 2025-01-24
XS2236084773 JPY 0.0 2025-01-21
FR0013217403 EUR 0.0 2025-04-28
XS2746273957 SOCGEN V0 02/26/25 0008 JPY 0.0 2025-02-26
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2746415921 JPY 1.125 2025-09-19
FR0013241932 EUR 0.0 2027-06-09
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
FR0013317526 EUR 2028-03-10
XS1337136037 USD 2031-05-06
FRSG00010WT3 EUR 0.0 2030-02-21
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
XS2699580903 JPY 1.025 2025-11-27
XS2746233225 USD 0.0 2029-02-07
FRSG00014KW4 SOCGEN 4.7 04/11/29 EUR 4.7 2029-04-11
XS2659690114 USD 0.0 2024-09-17
XS2781112615 USD 5.0 2025-03-21
FR0013398880 SOCGEN 2.9 02/14/29 0001 EUR 0.0 2029-02-14
FR0013280955 EUR 2027-09-13
GB00BFRNH940 SOCGEN 0 02/01/27 0004 GBP 0.0 2027-02-01
XS1931820465 TRY 0.0 2029-03-26
XS1314882629 JPY 2026-01-05
XS2593420156 SOCGEN 13.32 05/29/24 EUR 1.11 2024-05-29
XS1289923754 USD 2030-02-18
GB00BN08XL64 SOCGEN 0 02/05/29 0001 GBP 0.0 2029-02-05
XS2347840998 SOCGEN 2.08 07/10/26 EMTN USD 2.08 2026-07-10
XS2659453174 SOCGEN 0 08/22/24 0007 USD 0.0 2024-08-22
XS1596948791 EUR 0.0 2027-06-16
XS2593440931 USD 0.0 2024-06-07
XS2593467033 JPY 0.0 2026-06-08
XS2174724828 SOCGEN V3.5 01/24/30 USD 0.0 2030-01-24
GB00BG8HMC09 SOCGEN 0 06/26/30 0001 GBP 0.0 2030-06-26
FR0013496015 SOCGEN V0 05/08/30 0007 EUR 0.0 2030-05-08
FR0013390986 EUR 2028-12-21
XS2699623646 USD 0.917 2025-03-10
XS2593578375 SOCGEN V0 06/11/24 000D USD 0.0 2024-06-11
XS2746337786 JPY 1.115 2024-09-13
FR0012538247 EUR 0.0 2025-03-12
XS2781334607 USD 0.0 2024-11-07
XS2476494336 USD 0.0 2027-07-12
XS2027462170 USD 0.0 2029-09-18
XS2746242648 USD 0.0 2026-02-09
JE00BYY2VQ23 SOCGEN 0 02/19/26 0001 GBP 2026-02-19
XS2781297721 EUR 3.32 2024-10-28
XS2027888408 SOCGEN 0 04/03/30 000A EUR 0.0 2030-04-03
XS2508123887 SOCGEN 0 10/06/25 EMU0 USD 0.0 2025-10-06
XS2508349854 SOCGEN 10.44 05/06/24 USD 0.87 2024-05-06
XS2781176776 USD 0.0 2024-10-08
FRSG00014HM1 SOCGEN V0 12/15/28 0003 EUR 2028-12-15
XS2746292668 SGD 1.5 2024-08-27
XS1101870332 JPY 2034-10-10
XS1212142886 SOCGEN V0 07/08/25 0001 EUR 0.0 2025-07-08
XS2174540000 SOCGEN V0 02/21/30 0008 USD 0.0 2030-02-21
XS2378931237 JPY 0.0 2025-01-28
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XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
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FR0013520095 SOCGEN V0 07/17/25 0003 EUR 2025-07-17
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FR0013287463 SOCGEN 0 12/29/27 0008 EUR 0.0 2027-12-29
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FR001400H1Q0 SOCGEN V0 07/28/33 0005 EUR 0.0 2033-07-28
XS2278330175 EUR 0.0 2026-05-19
XS2593285781 USD 0.833 2024-05-03
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
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XS2627546778 SOCGEN V0 01/13/25 EN0T EUR 0.0 2025-01-13
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FR001400JKG6 EUR 2027-08-09
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XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
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FR001400I7Q6 SOCGEN 22 09/19/28 EUR 22.0 2028-09-19
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FR0013241957 SOCGEN 0 03/10/27 0006 EUR 0.0 2027-03-10
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FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
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GB00BF6XCQ74 SOCGEN 0 06/03/24 0006 GBP 0.0 2024-06-03
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FR001400AZ45 EUR 0.0 2032-06-24
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XS2436471002 EUR 0.0 2032-04-26
FR0012354983 EUR 0.0 2031-02-27
XS2699619701 JPY 0.862 2024-12-06
XS2781384883 EUR 0.588 2025-11-03
XS1759333286 USD 2028-03-01
XS2699610072 USD 0.0 2024-12-03
GB00BG8HK714 SOCGEN 0 11/29/27 000C GBP 0.0 2027-11-29
XS1842910702 USD 2025-08-31
XS1957194118 EUR 0.0 2029-06-05
XS1234352653 GBP 2027-05-15
XS2065390978 AUD 0.0 2024-12-04
XS2746366298 HKD 1.039 2024-09-11
FR0013357506 EUR 0.0 2028-08-28
FR0013495629 EUR 0.0 2030-05-27
FR0013482783 EUR 0.0 2032-06-21
FRSG00010NS4 SOCGEN V0 12/13/27 0009 EUR 0.0 2027-12-13
XS1490948061 JPY 1.7 2026-11-10

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