medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400IXP2

Figi

BBG01JMCHZX4

Ticker

SOCGEN V0 09/29/31 0001

Features

Currency

EUR

Coupon

Maturity Date

2031-09-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

18,710,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
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
XS2175835193 EUR 0.0 2028-10-16
XS2593226348 SOCGEN 3.39 07/10/28 EMTN USD 0.0 2028-07-10
XS2781211789 SOCGEN V0 04/07/26 EMTZ EUR 0.0 2026-04-07
GB00BFRNGH53 SOCGEN 0 11/02/26 0005 GBP 0.0 2026-11-02
XS1957205500 USD 0.0 2031-08-16
XS2395073104 SOCGEN 6.1 03/25/25 EUR 0.0 2025-03-25
FR0014001QF7 SOCGEN 2.1 04/05/33 EUR 2.1 2033-04-05
XS2746336036 JPY 0.0 2024-07-09
XS2593434454 USD 0.0 2024-06-06
XS2175765713 JPY 3.55 2030-11-18
XS1983815199 SOCGEN V0 06/13/24 0003 USD 2024-06-13
FR0014002E53 EUR 2031-03-11
XS2746382659 SOCGEN V0 09/13/24 000P JPY 0.0 2024-09-13
XS2699785205 SOCGEN V0 01/23/25 000A EUR 0.0 2025-01-23
XS2059730361 JPY 1.0 2029-12-28
XS2746204044 SOCGEN V0 08/12/24 EMUP USD 0.0 2024-08-12
XS2112646752 SOCGEN V0 07/10/25 EmTn USD 0.0 2025-07-10
XS2627459964 USD 0.0 2024-07-05
FRSG00010I14 EUR 0.0 2024-10-18
XS1931689811 USD 3.46 2025-01-06
XS1931648627 SOCGEN V0 06/26/24 EmtN USD 0.0 2024-06-26
FRSG000111I5 SOCGEN V0 03/31/25 0005 EUR 0.0 2025-03-31
XS2627592962 JPY 4.5 2025-06-26
XS2278389148 EUR 0.0 2026-04-13
XS2659418771 SOCGEN 0 08/15/25 0004 USD 0.0 2025-08-15
XS2395066157 SOCGEN 0 03/23/26 MTNK EUR 0.0 2026-03-23
XS2659461862 SOCGEN 13.24 08/26/24 USD 3.31 2024-08-26
XS2781370239 USD 0.0 2024-11-13
FR001400DZK9 EUR 2033-05-25
FR0013055167 SOCGEN V0 11/07/25 EUR 2025-11-07
XS2699569336 USD 0.0 2024-11-13
FR0013324829 EUR 2028-05-18
XS2176140585 SOCGEN V0 08/25/25 0005 USD 0.0 2025-08-25
FR0013484169 SOCGEN 3.5 07/15/32 EUR 3.5 2032-07-15
FR001400EGT8 SOCGEN V0 04/09/35 EUR 0.0 2035-04-09
FR0013495124 EUR 2030-03-12
XS2781227355 SOCGEN 7.1004 04/23/25 JPY 0.592 2025-04-23
FRSG00010B60 SOCGEN 0 07/05/27 0004 EUR 0.0 2027-07-05
XS1778462280 SOCGEN V0 05/11/28 0003 EUR 2028-05-11
XS2746302723 SOCGEN 7.92 03/04/25 JPY 1.32 2025-03-04
FR0013157088 EUR 0.0 2024-07-25
XS2593302206 SOCGEN 7 11/11/24 EUR 1.75 2024-11-11
XS2746320972 EUR 0.75 2025-03-05
XS2659532803 SGD 0.0 2024-09-16
XS1931908559 JPY 1.3 2026-01-05
XS2627369544 HKD 0.0 2024-06-17
FRSG00010CR9 EUR 0.0 2029-10-25
XS2659464023 SOCGEN 1.3 08/15/25 EUR 1.3 2025-08-15
FR0013448875 SOCGEN V0 11/15/29 0004 EUR 0.0 2029-11-15
XS2746160675 USD 0.0 2025-02-10
XS2593166262 HKD 0.0 2025-03-26
FRSG000113G5 SOCGEN V0 04/08/30 EUR 0.0 2030-04-08
XS2699607284 USD 0.0 2024-10-25
XS2699765603 SOCGEN 38.52 07/23/24 USD 3.21 2024-07-23
FR0013508967 SOCGEN 0 05/13/30 0002 EUR 0.0 2030-05-13
XS2558072935 USD 0.0 2024-07-01
XS2746259964 USD 0.0 2029-02-12
XS2508432676 SOCGEN V0 12/14/24 USD 0.0 2024-12-14
XS2746330344 JPY 1.5 2025-03-14
XS2699776121 USD 0.0 2024-07-18
FR0013292372 SOCGEN V0 11/02/27 0004 EUR 2027-11-02
FR0013348901 EUR 2028-09-21
FRSG000138I8 EUR 0.0 2033-03-07
XS1619503946 JPY 2027-06-25
FRSG00010Y71 SOCGEN V0 05/22/30 0006 EUR 0.0 2030-05-22
XS2558332784 PLN 0.0 2028-04-10
XS2781152595 SOCGEN 11.7 04/16/25 EUR 0.0 2025-04-16
FR0012759561 EUR 0.0 2025-10-09
XS1968548609 SOCGEN 0 04/30/29 0001 EUR 0.0 2029-04-30
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FR00140029D4 EUR 0.0 2031-03-04
XS1706635270 SOCGEN V0 12/30/24 EMTO GBP 2024-12-30
FR00140025M3 SOCGEN 0 07/22/31 EMTO EUR 0.0 2031-07-22
XS1653774783 SOCGEN V0 10/04/27 0002 USD 2027-10-04
XS2508361479 SOCGEN 0 12/27/28 EMTO GBP 0.0 2028-12-27
XS2508422792 SOCGEN 0 12/07/26 000K USD 0.0 2026-12-07
FR0013441995 EUR 0.0 2029-07-10
XS0867671801 USD 5.7 2028-04-25
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XS2558357856 SOCGEN V0 03/06/28 000T EUR 0.0 2028-03-06
XS2174741160 EUR 0.0 2030-07-09
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XS2008114295 SOCGEN 0 08/13/24 RUB 2024-08-13
XS2659730274 USD 0.0 2024-10-30
FRSG00010DD7 SOCGEN V0 12/31/29 MTN1 EUR 0.0 2029-12-31
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XS2699533902 SOCGEN 0 12/31/27 0007 EUR 0.0 2027-12-31
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FR0013415122 SOCGEN V0 06/14/29 DMT4 EUR 2029-06-14
XS2508138562 SOCGEN V0 10/12/32 EUR 0.0 2032-10-12
XS2746135644 GBP 0.0 2024-07-24
FR0013472909 SOCGEN V0 01/03/28 0004 EUR 2028-01-03
XS1180242221 USD 2030-03-04
FRSG00014C99 EUR 0.0 2034-05-09
FR0013399391 SOCGEN V0 04/16/29 EUR 2029-04-16
XS2746264535 JPY 0.0 2024-08-22
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FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
FR0013411667 EUR 2029-04-03
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XS2746141618 SOCGEN 0 02/06/25 000B USD 0.0 2025-02-06
XS2746349286 EUR 3.35 2024-08-27
XS2781083840 HKD 1.03 2025-01-02
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FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
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FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
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FR00140001J0 EUR 0.0 2030-09-25
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XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
GB00BKG6Z957 SOCGEN 0 07/23/31 0005 GBP 0.0 2031-07-23
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FRSG000137L4 SOCGEN V0 12/15/32 EUR 0.0 2032-12-15
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FRSG00010X07 SOCGEN V0 03/25/30 0001 EUR 0.0 2030-03-25
FR001400C130 SOCGEN 1.955 09/22/34 EUR 1.955 2034-09-22
FR001400B9K2 SOCGEN 0 10/07/32 0003 EUR 0.0 2032-10-07
XS1202858665 JPY 2025-04-28
XS1180228154 SOCGEN 0 03/12/25 0007 EUR 0.0 2025-03-12
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XS1212357146 JPY 2035-06-05
FR0013347598 EUR 0.0 2028-12-21
XS2659634716 CNY 0.0 2024-10-03

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