medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011215

Figi

BBG00S8ZXHP1

Ticker

SOCGEN V0 03/13/26 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-13

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

2,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25906 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
XS2558120502 SOCGEN 0 02/23/28 0009 GBP 0.0 2028-02-23
FRSG00010GF5 SOCGEN V0 10/01/29 EMU4 EUR 0.0 2029-10-01
XS1760034998 SOCGEN V0 03/06/28 0009 EUR 2028-03-06
GB00BN08XW79 SOCGEN 0 12/22/25 0005 GBP 0.0 2025-12-22
DE000SR7YG57 SOCGEN V0 11/04/26 0005 EUR 2026-11-04
XS2508152712 USD 0.0 2024-10-05
XS2781093138 HKD 0.0 2024-07-19
XS1894051116 USD 2025-11-29
FRSG00014BI2 SOCGEN 0 10/25/28 0003 EUR 0.0 2028-10-25
XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
FR0013453842 SOCGEN V0 05/02/30 EUR 2030-05-02
XS2746401541 SGD 0.0 2025-03-24
XS2781108001 SOCGEN 14.64 03/28/25 USD 1.22 2025-03-28
FR001400GUV0 EUR 0.0 2031-06-30
FR0013383312 EUR 0.0 2029-01-22
XS2593467892 SOCGEN 0 06/11/24 000F USD 0.0 2024-06-11
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781399642 USD 0.0 2024-11-13
GB00BFRNG082 SOCGEN 0 09/17/26 0005 GBP 0.0 2026-09-17
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2659536465 SOCGEN 0 09/12/24 0007 USD 0.0 2024-09-12
XS2699611393 SOCGEN V0 11/27/29 EMU4 GBP 0.0 2029-11-27
FRSG00013UZ8 SOCGEN 0 07/28/31 0003 EUR 0.0 2031-07-28
XS2508190308 JPY 0.841 2025-10-27
XS2699626078 SOCGEN 5.25 12/04/24 0000 USD 0.0 2024-12-04
XS2659537513 USD 0.0 2025-09-12
XS2508405276 GBP 0.0 2025-09-02
XS1744034908 SOCGEN 0 02/09/26 EMTP USD 2026-02-09
XS2781116285 SOCGEN 12.4 03/19/25 USD 0.0 2025-03-19
XS2508154924 JPY 0.0 2025-12-30
XS2781125278 JPY 0.667 2024-10-07
FRSG00010ZW0 SOCGEN 0 03/06/30 0002 EUR 0.0 2030-03-06
FR0013348273 SOCGEN V0 07/06/26 EMTO EUR 0.0 2026-07-06
XS1235819890 JPY 2025-09-29
XS2347875788 SOCGEN V0 10/14/24 0007 RUB 2024-10-14
FR0013365681 SOCGEN 0 09/25/28 0001 EUR 0.0 2028-09-25
XS2699804436 USD 0.0 2024-08-22
XS1743945559 SOCGEN V0 02/19/25 0002 EUR 2025-02-19
FR0013488459 EUR 0.0 2030-05-06
FR0012475382 EUR 0.0 2025-04-30
FRSG00010PT7 SOCGEN V0 12/20/29 0003 EUR 0.0 2029-12-20
FRSG00014E06 SOCGEN V0 11/16/28 0003 EUR 2028-11-16
XS2699710294 SOCGEN 4.4 12/16/24 CHF 1.1 2024-12-16
XS2065517711 USD 0.0 2029-12-28
XS2699825357 SOCGEN 0 01/27/25 000X CNY 0.0 2025-01-27
XS2508136608 SOCGEN V0 10/07/24 EMUA SGD 0.0 2024-10-07
XS2593307262 JPY 1.9 2024-05-08
XS2659599463 USD 0.0 2024-09-23
XS2781107615 JPY 0.383 2027-03-30
XS2108195335 SOCGEN 4.15 01/10/25 EMTN USD 4.15 2025-01-10
XS2593396000 JPY 0.0 2026-05-26
XS2659438290 SOCGEN 8.0004 05/23/24 SGD 0.667 2024-05-23
FR001400O3A1 SOCGEN 1.2 03/06/34 EUR 2034-03-06
XS2746330856 EUR 2.14 2025-03-06
FRSG00010TL6 SOCGEN 0 02/07/30 0004 EUR 0.0 2030-02-07
XS1718764514 JPY 2028-02-09
FRSG00013Y37 SOCGEN V0 06/25/29 EMTT EUR 0.0 2029-06-25
XS1907352493 SOCGEN V0 02/19/27 0001 EUR 0.0 2027-02-19
GB00BN08X725 SOCGEN V0 10/21/32 0001 GBP 0.0 2032-10-21
FR001400JJY1 EUR 0.0 2034-02-20
XS2746391056 JPY 0.833 2024-09-17
XS2659477439 USD 0.0 2033-08-24
FRSG000143D9 SOCGEN V0 10/06/28 EmTn EUR 0.0 2028-10-06
FR0013326519 SOCGEN V5.75 07/11/28 EMTN EUR 5.75 2028-07-11
XS2781226977 SGD 0.0 2024-10-18
XS2378856863 SOCGEN V0 12/27/24 0008 RUB 2024-12-27
FRSG00010SB9 SOCGEN V0 02/07/28 000G EUR 0.0 2028-02-07
XS2508340986 SOCGEN F 12/27/27 Emtn EUR 0.0 2027-12-27
XS2278033803 SOCGEN 0.45 01/12/26 Emt EUR 0.45 2026-01-12
XS2108267001 SOCGEN V0 03/10/25 000J USD 0.0 2025-03-10
XS2627633311 SGD 1.25 2024-08-15
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2781360271 JPY 0.0 2026-05-18
XS0998150279 JPY 4.0 2034-03-14
XS2746263131 JPY 0.0 2024-08-22
XS2627416998 USD 0.0 2024-06-21
XS2781253609 USD 0.0 2024-10-29
FRSG000119K4 USD 0.0 2030-06-10
FR0013535028 SOCGEN 0 11/06/26 0001 EUR 0.0 2026-11-06
XS2746293393 SOCGEN V0 02/28/25 002B JPY 0.0 2025-02-28
XS2627389492 USD 0.0 2024-12-23
XS2781285395 SOCGEN V0 10/20/25 000R EUR 0.0 2025-10-20
XS2108260683 SOCGEN V0 03/07/30 000E EUR 0.0 2030-03-07
FRSG00010613 EUR 0.0 2029-01-10
FR0014002HL2 SOCGEN V0 03/26/36 EMTN EUR 0.0 2036-03-26
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00014D15 SOCGEN V0 11/06/28 0004 EUR 2028-11-06
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2593467207 USD 1.202 2024-06-17
XS2065425865 USD 6.5 2024-12-09
XS2781157719 USD 0.0 2024-07-01
FR001400BEH4 SOCGEN 0 09/07/32 EUR 0.0 2032-09-07
FRSG00010A53 SOCGEN V0 09/06/29 0001 EUR 0.0 2029-09-06
FR0013368677 EUR 1.7 2030-10-07
FRSG00010985 EUR 0.0 2029-04-25
XS1957128595 SOCGEN 0 06/04/29 0003 EUR 0.0 2029-06-04
FRSG00014BY9 EUR 0.0 2031-12-01
XS2659505072 JPY 1.525 2025-09-08
XS2659524370 SOCGEN V0 09/05/24 0002 USD 0.0 2024-09-05
XS2699512146 EUR 0.0 2024-11-08
XS2278288977 SOCGEN 0 01/01/40 0003 EUR 0.0 9999-12-31
XS1542126047 SOCGEN V0 01/27/25 EUR 2025-01-27
XS2746305155 USD 0.833 2024-09-05
XS2314065140 SOCGEN 0 07/01/24 000C EUR 0.0 2024-07-01
XS2593363174 USD 0.0 2024-05-16
XS2627616068 SOCGEN V0 08/31/27 MTN2 USD 0.0 2027-08-31
FR0013241155 EUR 2027-02-05
XS2659616739 JPY 1.002 2024-09-26
FR001400CPY3 SOCGEN V0 12/31/26 0009 EUR 0.0 2026-12-31
GB00BF9B5B41 SOCGEN 0 05/15/24 MTN6 GBP 0.0 2024-05-15
FR0013452844 EUR 3.05 2029-10-15
XS2108252409 SOCGEN 8.3 01/10/25 EMtn SEK 0.0 2025-01-10
FRSG000117N2 SOCGEN V0 06/07/32 0004 EUR 0.0 2032-06-07
XS1706708416 EUR 2024-06-19
XS2395084051 SOCGEN 0 05/17/27 0009 EUR 0.0 2027-05-17
XS2593205185 SGD 0.0 2024-05-07
XS2558318528 JPY 0.0 2032-12-29
FR0013464500 EUR 2030-01-29
XS2699659244 SOCGEN 4.79467 06/22/26 0001 GBP 6.0 2026-06-22
XS2746307011 SOCGEN 0 10/06/25 EMUP PLN 0.0 2025-10-06
FR0012936672 SOCGEN 0 11/27/25 0002 EUR 0.0 2025-11-27
XS2436339662 JPY 1.991 2025-04-07
XS2699703836 USD 0.0 2024-06-28
FRSG000118G4 SOCGEN V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2781241182 JPY 0.0 2027-05-10
GB00BKG6YK95 SOCGEN 0 03/12/31 0004 GBP 0.0 2031-03-12
XS1555899738 JPY 5.0 2027-03-08
XS1180239193 JPY 2035-03-12
XS2746130173 USD 0.0 2025-01-27
XS2593444099 JPY 1.9 2024-06-06
XS2508140543 JPY 0.0 2025-09-26
XS2699778507 HKD 0.0 2024-07-15
FRSG00010Q71 SOCGEN V0 12/24/29 000D EUR 0.0 2029-12-24
XS2593314714 USD 0.0 2030-05-04
FR001400G1R9 EUR 0.0 2033-05-12
FRSG00014IY4 SOCGEN V0 12/22/28 0007 EUR 2028-12-22
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FR0014009OF5 EUR 2.95 2032-07-12
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XS2659569987 HKD 0.0 2024-10-16
FR0013311107 EUR 2028-04-10
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XS2627511392 JPY 0.0 2028-06-26
FR0013379831 SOCGEN 0 12/07/26 0005 EUR 2026-12-07
GB00BF9B5X60 SOCGEN 0 06/29/28 0002 GBP 0.0 2028-06-29
FR001400BXS1 SOCGEN V0 08/13/32 EUR 0.0 2032-08-13
FR0013485380 SOCGEN 3 01/10/30 Emtn EUR 0.0 2030-01-10
FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
FR0013159076 SOCGEN 0 05/13/24 000Z EUR 0.0 2024-05-13
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FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
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FR0013415676 EUR 0.0 2029-04-30
XS2699758905 CNY 0.3 2027-02-16
DE000ST0A3A0 SOCGEN V0 12/31/29 MTN5 EUR 2029-12-31
XS2659613397 HKD 0.0 2027-03-22
XS2659415165 JPY 0.0 2024-05-13
XS2699625690 JPY 0.0 2025-12-15
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FRSG00010761 SOCGEN V0 05/08/29 0007 EUR 0.0 2029-05-08
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XS2508371866 SOCGEN 0 11/27/24 F115 USD 0.0 2024-11-27
FR0013199650 EUR 0.0 2026-12-10
XS2746405294 USD 0.0 2024-09-13
XS2746185748 USD 1.25 2024-08-08
XS2593267029 SOCGEN V0 10/11/24 F112 CHF 0.0 2024-10-11
XS2042839824 SOCGEN V0 10/30/24 0007 RUB 2024-10-30
XS2558361965 SOCGEN V1.82 07/10/28 EMTN USD 0.0 2028-07-10
XS2627647618 USD 10.0 2024-08-12
XS2699515248 JPY 1.275 2025-11-21
XS2699634171 USD 0.0 2024-06-06
XS2007988137 SOCGEN V0 11/07/29 EMTO EUR 2029-11-07
XS2065118189 USD 0.0 2024-12-12
XS1718778498 SOCGEN V0 02/23/28 0001 EUR 2028-02-23
XS2659593771 HKD 0.0 2024-06-21
FR001400K1E1 EUR 0.0 2035-10-08
XS2781313783 SOCGEN V0 11/06/24 000C USD 0.0 2024-11-06
XS1669653492 USD 0.0 2027-11-01
XS2593348290 SOCGEN V0 05/05/26 000A EUR 0.0 2026-05-05
XS2027866859 SOCGEN 0 09/24/29 EMTR CHF 0.0 2029-09-24
FRSG00013DX9 EUR 3.4 2028-03-22
XS1968776143 TRY 0.0 2024-06-04
XS2699585704 HKD 1.0 2024-05-27
XS2659549799 HKD 0.0 2024-08-12
XS2593471142 SOCGEN 4.38 07/10/24 EmTN USD 4.38 2024-07-10
XS2008113644 SOCGEN 0 08/09/29 EMTR USD 0.0 2029-08-09
FR0013511854 SOCGEN V0 05/29/30 0002 EUR 0.0 2030-05-29
XS2121098359 AUD 0.001 2025-12-04
XS2175877609 SOCGEN 2.25 10/09/25 RUB 2.25 2025-10-09
XS2395032415 SOCGEN V0 06/16/26 0003 EUR 0.0 2026-06-16
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
XS2175863211 EUR 0.0 2025-10-15
XS1212134511 USD 2031-07-24
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2659605708 USD 0.0 2030-09-22
XS2781245506 HKD 1.0 2025-04-29
XS1236032576 SOCGEN 0 08/13/25 0001 EUR 2025-08-13
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
FR0013376399 EUR 0.0 2028-12-07
XS2781330100 USD 0.0 2025-11-12

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