medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010MQ0

Figi

BBG00R0BM5Z1

Ticker

SOCGEN V0 12/04/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-12-04

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

720,000

Rank

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 25821 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2699483611 SOCGEN 8.5 10/25/28 USD 0.0 2028-10-25
XS2558173709 JPY 0.0 2026-02-02
XS1853201207 EUR 2028-11-23
XS2746453260 SOCGEN V0 03/19/29 DMTF EUR 2029-03-19
XS2507990047 USD 0.0 2099-12-12
XS2746432009 JPY 0.0 2024-08-21
XS2627617975 SOCGEN 7 08/01/24 USD 0.0 2024-08-01
FR0014009C74 SOCGEN V5.75 01/10/32 EMTN EUR 0.0 2032-01-10
FRSG000117W3 SOCGEN V0 05/22/30 000A EUR 0.0 2030-05-22
FR0013332467 SOCGEN V0 05/02/28 EMTP EUR 2028-05-02
XS2558197559 JPY 0.0 2025-12-30
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2659409275 USD 0.0 2024-08-21
FRSG00010C69 SOCGEN 0 07/16/29 0001 EUR 0.0 2029-07-16
FR0013489044 SOCGEN 0 05/07/32 0003 EUR 0.0 2032-05-07
XS2781217638 USD 0.0 2024-10-17
XS2558267782 SOCGEN 6.504 05/14/24 USD 0.542 2024-05-14
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
XS1957328922 SOCGEN 6.05 07/10/24 Emt3 EUR 0.0 2024-07-10
FR0014004CX4 SOCGEN 0.015 11/07/33 EUR 1.5 2033-11-07
XS2042829783 EUR 0.0 2026-04-02
XS1669674225 SOCGEN 0 11/29/27 0001 EUR 0.0 2027-11-29
XS1212354473 JPY 2025-06-02
XS2627532471 SOCGEN V0 01/14/25 000H SGD 0.0 2025-01-14
XS2627673705 USD 0.0 2024-08-06
XS2508357956 USD 0.0 2027-11-09
JE00BD5JWJ55 SOCGEN 0 11/09/26 0001 GBP 2026-11-09
XS2108240065 SOCGEN 1 01/10/25 Emtn EUR 0.0 2025-01-10
XS2659689025 JPY 1.661 2025-04-28
FR0014004T96 EUR 0.0 2033-11-17
XS2781252114 HKD 0.0 2024-10-25
XS2627505584 JPY 0.79 2025-01-27
FRSG00014EQ9 EUR 0.0 2029-02-06
FRSG00013FN5 SOCGEN 2 03/13/28 EUR 2.0 2028-03-13
XS2593311025 USD 0.0 2025-05-09
XS2508177545 SOCGEN V0 10/24/25 0004 USD 0.0 2025-10-24
XS2593385813 SOCGEN 5 07/05/24 0001 USD 5.0 2024-07-05
XS2593581916 SOCGEN 0 06/04/24 000J USD 0.0 2024-06-04
FR0013221785 EUR 0.0 2024-12-09
FR0013483468 SOCGEN 0 12/31/24 0015 EUR 0.0 2024-12-31
XS1853128525 SOCGEN V0 10/06/28 EUR 0.0 2028-10-06
XS2593381150 USD 0.0 2030-05-12
FR0013318029 EUR 2025-02-19
XS2593317576 USD 0.0 2025-04-26
FR0014003TZ5 EUR 2033-10-24
FR001400BKD0 EUR 0.0 2034-10-24
XS2059611942 SOCGEN 3.55 01/10/25 EmtN EUR 0.0 2025-01-10
XS2476321315 SOCGEN 0 06/08/27 0005 GBP 0.0 2027-06-08
FRSG00014UD3 EUR 2034-07-24
XS2508111015 JPY 0.1 2024-10-07
XS1574463631 JPY 1.31 2025-01-06
FR0013496270 SOCGEN V0 05/27/30 0003 EUR 0.0 2030-05-27
FRSG00014EJ4 SOCGEN V0 11/21/28 0006 EUR 2028-11-21
XS2746295414 USD 3.0 2025-03-03
XS1983866424 SOCGEN 0 06/10/24 0005 EUR 0.0 2024-06-10
FRSG00010RY3 SOCGEN 0 01/24/30 0002 EUR 0.0 2030-01-24
XS2508162943 USD 0.0 2027-10-07
XS2088028449 SOCGEN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2781337378 USD 1.25 2024-11-12
XS2176093644 JPY 0.0 2025-09-17
XS2659594589 JPY 0.569 2026-09-25
XS2659682954 SGD 0.0 2024-10-18
XS2508373219 SOCGEN 8.34637 11/18/24 USD 2.075 2024-11-18
XS2659485705 SOCGEN 0 08/28/24 0007 USD 0.0 2024-08-28
XS2659720556 USD 0.0 2024-10-28
FR0013251964 EUR 0.0 2027-05-21
XS2659568583 USD 0.0 2024-09-11
FRSG00014L64 EUR 0.0 2036-03-24
XS2659531151 SGD 0.0 2024-09-09
FR0013371739 EUR 2028-11-16
XS0998230626 JPY 2034-04-24
XS2781097717 USD 0.0 2025-03-26
FRSG00010Z96 SOCGEN 0 03/05/30 0001 EUR 0.0 2030-03-05
XS2781236265 USD 0.0 2024-05-17
XS2593288371 JPY 0.0 2028-05-08
XS2699517376 SOCGEN 8 05/09/25 0001 USD 2.0 2025-05-09
XS1842008994 SOCGEN 0 02/08/29 0005 EUR 0.0 2029-02-08
XS2088036111 SOCGEN 1.25 01/10/25 EmtN EUR 1.25 2025-01-10
XS2781381517 USD 0.0 2025-05-15
XS1907323049 SOCGEN V0 02/22/29 0002 AUD 0.0 2029-02-22
XS2781377598 JPY 0.833 2025-05-23
FR0013290764 SOCGEN 0 12/29/27 0002 EUR 0.0 2027-12-19
XS2108401683 EUR 2025-02-17
FR0013288990 SOCGEN 0 03/06/28 0005 EUR 0.0 2028-03-06
FR0013444643 EUR 0.0 2027-09-06
XS2699640657 HKD 0.0 2024-11-12
XS1931681750 SOCGEN V0 04/29/25 0001 USD 0.0 2025-04-29
FR0013339652 EUR 0.0 2025-06-19
GB00BN08Y244 SOCGEN 0 03/17/33 0002 GBP 0.0 2033-03-17
GB00BKG70N77 SOCGEN 0 02/04/32 0004 GBP 0.0 2032-02-04
FRSG00013HO9 SOCGEN 0 05/08/28 ENTm EUR 0.0 2028-05-08
XS2746428312 SOCGEN 0 12/23/24 EMUD USD 0.0 2024-12-23
XS2627603751 USD 0.0 2024-08-05
XS2746353122 JPY 1.625 2027-03-12
XS2042841309 EUR 0.0 2025-01-06
XS2746299911 USD 1.333 2024-07-01
XS2746426704 HKD 0.0 2024-12-19
XS1653933090 TRY 0.0 2027-09-27
XS1743993526 JPY 1.0 2027-12-29
XS2781171629 SOCGEN V0 09/06/24 000G JPY 0.0 2024-09-06
FR0014002NL0 SOCGEN 0 03/26/31 0002 EUR 0.0 2031-03-26
XS2781078337 SGD 0.0 2024-05-23
XS2558197633 JPY 0.0 2025-12-30
XS2558351909 SOCGEN 8 03/10/28 USD 0.0 2028-03-10
XS2378979277 SOCGEN V0 11/29/24 000B RUB 2024-11-29
XS1743998913 SOCGEN V0 02/13/25 EUR 0.0 2025-02-13
XS1037640098 USD 8.5 2026-03-16
FR0013262862 SOCGEN 2 10/22/27 DMT4 EUR 2027-10-22
XS2436554633 SOCGEN F 01/10/25 EMt* USD 0.0 2025-01-10
XS2699621863 SOCGEN 0 06/10/24 000R USD 0.0 2024-06-10
XS2659717842 USD 6.46 2028-12-28
XS1101780341 JPY 2024-10-16
FR0014009577 SOCGEN 0 03/15/32 0003 EUR 0.938 2032-03-15
XS2781099416 USD 1.167 2024-09-27
XS2781256966 EUR 2.25 2025-04-17
XS1143926936 JPY 2029-10-29
XS2699793480 HKD 1.75 2024-07-24
XS2558181637 SOCGEN 6 07/31/24 0002 USD 0.5 2024-07-31
XS2593259869 USD 0.0 2024-07-18
FR0014009569 SOCGEN V0 08/05/32 0005 EUR 0.0 2032-08-05
XS2593244242 JPY 3.0 2028-04-10
XS2659619592 SGD 1.058 2024-07-02
XS1669750694 JPY 2027-11-22
FRSG000109Q2 EUR 0.0 2029-08-07
XS2476584672 SOCGEN 0 02/21/33 EUR 0.0 2033-02-21
XS2627688059 USD 0.0 2024-05-08
XS2174777602 SOCGEN V0 07/02/25 0004 SEK 1.0 2025-07-02
XS2593155737 JPY 1.605 2024-09-27
XS2175900609 EUR 0.0 2025-10-02
XS2781361758 EUR 0.0 2100-12-31
FRSG000102D5 EUR 0.0 2027-08-18
XS2659583541 SOCGEN V0 09/14/24 EMTO USD 0.0 2024-09-14
XS2175791719 SOCGEN V0 01/31/25 EmTn USD 0.0 2025-01-31
XS1144020283 JPY 2025-03-27
FRSG000114S8 EUR 0.0 2030-04-30
FRSG00010T03 EUR 0.0 2030-02-04
XS2593229441 USD 0.0 2028-03-31
XS2781302315 HKD 0.0 2024-10-31
XS1622974068 JPY 10.0 2027-07-25
XS2699764895 EUR 1.0 2024-07-18
FR0013429180 SOCGEN V0 08/16/27 0006 EUR 2027-08-16
FRSG00010472 SOCGEN V0 06/06/24 Emt1 EUR 0.0 2024-06-06
XS2593476885 SOCGEN V0 06/01/26 MTN4 EUR 0.0 2026-06-01
XS2593409423 SOCGEN V0 07/10/28 F0UA USD 0.0 2028-07-10
XS2746338594 JPY 0.0 2024-09-09
XS2746244776 USD 0.0 2025-02-20
XS2174515820 JPY 1.0 2025-06-26
XS1907378290 EUR 0.0 2029-03-05
GB00BG8HKZ95 SOCGEN V0 02/11/30 0002 GBP 0.0 2030-02-11
XS2627430551 SOCGEN V0 06/27/24 0031 SGD 0.0 2024-06-27
XS2593222867 CZK 0.0 2033-05-12
XS2746436257 USD 0.0 2024-06-14
JE00BD57J217 SOCGEN 0 02/10/27 0001 GBP 2027-02-10
XS2781299693 EUR 4.9 2024-10-28
XS2558299637 USD 0.0 2026-02-22
XS2699821521 SOCGEN 32.6904 07/29/24 USD 2.724 2024-07-29
FR0013112836 EUR 0.0 2026-03-27
XS1416464789 SOCGEN 0 08/05/24 0002 EUR 0.0 2024-08-05
XS2121002260 SOCGEN 0 06/17/24 0008 USD 0.0 2024-06-17
FR0014000LL8 EUR 1.3 2031-01-10
XS2174769252 ZAR 0.0 2025-07-08
JE00BD5JWL77 SOCGEN 0 11/09/26 0002 GBP 2026-11-09
FR0013179132 SOCGEN V0 10/27/26 0001 EUR 2026-10-27
FR0013270188 SOCGEN 0 12/13/27 0005 EUR 0.0 2027-12-13
XS2593365112 SOCGEN V0 05/12/26 0006 EUR 0.0 2026-05-12
XS2593281798 SOCGEN 0 05/19/27 000C USD 0.0 2027-05-19
XS2699771759 USD 0.0 2024-12-13
XS2508138216 SOCGEN V0 07/07/25 000J USD 0.0 2025-07-07
XS2699574419 USD 0.0 2024-11-22
XS2781373506 EUR 2.0 2025-08-13
XS2175759823 SOCGEN 0 11/03/25 EmTN EUR 0.0 2025-11-03
XS2627432920 JPY 0.725 2026-06-30
XS2476360487 USD 3.9 2025-06-26
XS2627602191 JPY 0.46 2025-08-12
XS2781148304 HKD 2.84 2024-08-09
FRSG00010GP4 EUR 0.0 2029-11-22
XS2043112932 SOCGEN 5.4 01/10/25 EMTN USD 5.64 2025-01-10
XS2746350961 JPY 0.0 2024-09-10
XS2781278697 HKD 0.0 2024-07-03
XS2120910224 SOCGEN 4.2567 03/25/27 EUR 1.076 2027-03-25
XS2593461341 USD 0.0 2024-06-06
FRSG00014PY9 EUR 2027-02-26
XS2508151581 JPY 0.0 2024-10-11
XS2746360416 USD 0.0 2025-03-06
XS2699628447 JPY 0.0 2025-12-12
FR0012880979 EUR 0.0 2025-10-24
XS1490826622 SOCGEN V0 12/23/26 0003 EUR 2026-12-23
XS1931651258 SOCGEN V0 07/10/24 EMTM AUD 0.0 2024-07-10
XS2659450402 USD 0.0 2024-08-26
XS2347717287 EUR 2.77 2025-02-03
XS2378821990 SOCGEN V0 12/16/24 EMU1 EUR 2024-12-16
XS2659417534 CAD 0.0 2024-08-20
XS2659416726 HKD 0.0 2024-07-12
XS2781208058 USD 0.0 2024-10-10
XS2699593716 JPY 0.0 2043-12-07
XS2699486804 USD 0.833 2024-05-06
FR0013255163 SOCGEN V0 10/06/27 0002 EUR 2027-10-06
XS1437998914 USD 2026-08-10
XS1864570996 SOCGEN 0 12/07/28 0009 EUR 0.0 2028-12-07
XS2108306692 SOCGEN V0 03/11/30 GBP 0.0 2030-03-11
FRSG00014Q28 EUR 2029-03-12
XS1842843242 SOCGEN 4.4 08/28/28 CHF 2028-08-28
XS2699588807 SOCGEN V0 12/28/28 EN0O USD 0.0 2028-12-28

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