medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400JIE5

Figi

BBG01J2PXH69

Ticker

SOCGEN 6 09/15/30 0000

Features

Currency

EUR

Coupon

6.0

Maturity Date

2030-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,409,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR0013489754 EUR 0.0 2030-07-08
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
FRSG00010DC9 EUR 0.0 2029-11-22
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
XS2277744798 EUR 2025-03-19
XS2042837703 JPY 0.87 2029-12-28
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2558335704 USD 0.0 2025-03-17
FR0013469376 EUR 0.0 2027-12-23
XS2558160557 CNY 0.0 2025-06-13
XS2558194705 CZK 0.0 2028-03-09
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
XS2781313197 USD 1.141 2024-11-01
XS1968551819 SOCGEN 0 05/02/24 0006 USD 2024-05-02
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
XS0977748382 JPY 2028-12-19
XS2627387017 AUD 0.0 2033-06-15
XS2781346874 HKD 0.0 2024-11-11
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2746181838 USD 0.0 2024-05-13
XS1983830743 JPY 2029-06-26
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2508399875 JPY 0.0 2032-12-06
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2627523306 USD 0.0 2027-07-14
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2699670563 JPY 0.95 2026-12-22
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2659457910 HKD 0.0 2024-07-25
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2659426105 SGD 0.912 2024-08-26
XS2627385235 JPY 1.83 2024-12-27
XS2627655470 JPY 0.75 2025-02-12
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
XS1797078612 JPY 1.05 2028-06-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2378937275 JPY 1.35 2029-01-10
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2175809867 JPY 0.0 2025-10-27
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2112653618 SOCGEN 3.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
XS2508333429 USD 0.0 2024-11-08
XS2746337604 USD 0.0 2024-08-08
XS1983887008 SOCGEN 0 08/09/29 EMTV EUR 0.0 2029-08-09
XS2699525049 EUR 0.0 2025-10-27
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699720848 JPY 0.0 2024-06-27
FR0013481264 EUR 2032-02-05
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR001400F4D4 SOCGEN V0 02/16/33 CHF 2033-02-16
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
FR001400LS17 SOCGEN 2.1 03/11/36 EUR 2036-03-11
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS1290037743 JPY 2026-02-19
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS2176111727 USD 0.0 2025-07-10
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XS2558231168 EUR 2.5 2025-02-17
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2508322810 JPY 2.95 2028-01-11
XS1037642110 JPY 2024-06-17
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
FR0013411709 EUR 3.4 2024-07-10
FR0013419504 SOCGEN 3 07/21/31 . EUR 3.0 2031-07-21
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
FR0013372364 EUR 2028-10-26
XS2627400992 JPY 0.0 2026-06-26
XS2508187858 USD 0.0 2030-10-18
XS2746432421 JPY 0.0 2025-03-24
FR0014000D98 EUR 0.0 2033-01-14
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
XS2746151765 USD 2.57 2025-02-10
XS2627648939 HKD 0.0 2024-07-08
XS2277934902 GBP 0.0 2026-04-13
XS1526157364 JPY 1.3 2026-12-30
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XS2746266746 EUR 0.833 2024-08-22
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
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FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
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XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2508186611 JPY 0.0 2027-10-25
XS2627564755 USD 0.75 2024-07-29
FRSG00014HO7 SOCGEN 0 04/12/34 0002 EUR 0.0 2034-04-12
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
FR0014002EY2 EUR 2033-03-17
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FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2746221725 EUR 0.0 2026-02-19
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2781342709 USD 0.0 2025-05-09
GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2746433585 JPY 0.0 2024-06-20
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2558053042 USD 0.0 2037-12-21
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FR001400BAL4 EUR 0.0 2032-07-02
XS1907492315 JPY 2029-02-08
XS1853197330 SOCGEN V0 12/11/28 EUR 2028-12-11
FR001400CQT1 SOCGEN 6.7 10/14/32 EUR 6.7 2032-10-14
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14
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XS2558370107 SOCGEN 7 09/23/24 0001 USD 1.75 2024-09-23
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XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013421252 EUR 2029-07-05
FR0013448982 EUR 0.0 2029-09-24
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS2699808858 USD 0.0 2024-07-22
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2558086729 HKD 0.0 2025-07-05
XS2746338750 JPY 0.0 2024-12-09
XS2593248409 USD 0.0 2025-04-04
XS2781248609 SOCGEN V0 10/21/25 000B USD 0.0 2025-10-21
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2436346287 EUR 0.0 2027-05-05
XS2627442721 USD 3.75 2024-07-08
XS2781231894 EUR 0.0 2029-04-10
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS1983919306 USD 2025-06-06
XS2508131393 JPY 1.25 2024-10-18
FR0013498805 EUR 0.0 2030-03-18
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
XS2746246045 JPY 3.77 2025-02-25
XS1931661562 SOCGEN 0 03/31/27 0006 EUR 0.0 2027-03-31
XS2659563782 SOCGEN 11.88 09/11/24 SGD 2.97 2024-09-11

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