medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000119Z2

Figi

BBG00VD9Q687

Ticker

SOCGEN V0 06/16/25 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-06-16

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2593290195 USD 0.0 2025-05-05
XS2659417963 SGD 0.5 2024-05-28
XS1994727391 JPY 1.0 2029-06-26
XS1853055033 EUR 2026-10-09
FR0013511771 SOCGEN 0 09/04/30 EMTO EUR 0.0 2030-09-04
XS2659717339 EUR 1.208 2024-07-25
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS2781370742 AUD 0.0 2024-11-07
FR0013317526 EUR 2028-03-10
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
FR0013217403 EUR 0.0 2025-04-28
XS2746273957 SOCGEN V0 02/26/25 0008 JPY 0.0 2025-02-26
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
FR0013287463 SOCGEN 0 12/29/27 0008 EUR 0.0 2027-12-29
XS2659564830 SOCGEN V0 09/02/24 000F EUR 0.0 2024-09-02
XS2781331173 HKD 0.0 2024-11-27
XS2593402923 JPY 1.825 2024-05-24
FR0013514163 EUR 0.0 2030-05-28
XS2699669805 JPY 0.0 2026-12-14
XS2699482308 JPY 0.632 2025-04-25
FR0013265154 EUR 0.0 2025-07-14
XS2746351779 JPY 0.0 2024-06-10
XS2277906017 JPY 0.0 2026-03-09
XS1037643357 JPY 0.5 2024-06-17
XS2659433572 SGD 0.0 2024-08-22
XS2627441756 JPY 0.0 2033-06-27
XS2699666611 HKD 0.0 2024-11-11
XS1907563784 SOCGEN V0 01/25/29 0003 EUR 2029-01-25
XS2627557973 USD 0.0 2024-06-25
XS2699816521 SOCGEN 8 01/21/25 CHF 2.0 2025-01-21
XS2746415921 JPY 1.125 2025-09-19
FR0013241932 EUR 0.0 2027-06-09
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FRSG00010WT3 EUR 0.0 2030-02-21
XS2746233225 USD 0.0 2029-02-07
XS2746417893 HKD 0.0 2025-02-12
FR001400IKB9 SOCGEN V0 06/12/28 0008 EUR 2028-06-12
FR00140008B2 SOCGEN 4 01/10/28 Emtn EUR 0.0 2028-01-10
XS2278454066 SOCGEN 0 04/13/26 0004 EUR 0.0 2026-04-13
XS2781298703 EUR 3.12 2024-10-28
XS2593285781 USD 0.833 2024-05-03
FR0014002XS4 EUR 0.0 2026-06-25
FR0013381043 EUR 0.0 2029-01-11
XS2627546778 SOCGEN V0 01/13/25 EN0T EUR 0.0 2025-01-13
XS2558067778 JPY 0.834 2025-01-06
XS2659646306 USD 0.0 2024-06-27
XS2112627372 EUR 0.0 2025-05-15
XS2277776303 JPY 0.0 2025-04-07
GB00BF9B5G95 EUR 9999-12-31
FR001400C1B7 EUR 2030-10-31
XS2508342339 USD 0.0 2025-11-08
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
XS2699793563 HKD 1.5 2024-07-24
FRSG000114Q2 SOCGEN 0 04/07/25 EMTX EUR 0.0 2025-04-07
XS1968414588 SOCGEN V0 06/09/25 0005 USD 0.0 2025-06-09
XS2112437673 SOCGEN 0 03/03/26 EMU1 GBP 0.0 2026-03-03
XS2699811134 SOCGEN 9.17451 01/26/26 EUR 2.3 2026-01-26
XS2659635283 SOCGEN 0 10/10/28 EMTR CAD 0.0 2028-10-10
XS2746274500 JPY 0.75 2024-08-23
FR0013332400 EUR 0.0 2024-07-11
XS2108102422 USD 0.0 2025-02-13
FR0013327608 EUR 2028-05-05
FR0013251311 EUR 0.0 2025-04-22
XS2394969039 SOCGEN 5.2 07/10/25 EmTN EUR 0.0 2025-07-10
XS1653662129 SOCGEN 1.5 01/10/25 EMTN EUR 2025-01-10
GB00BKG70486 SOCGEN 0 11/27/28 EMTO GBP 0.0 2028-11-27
FRSG00010C51 SOCGEN 0 07/16/29 EUR 0.0 2029-07-16
XS2659447101 SOCGEN V0 08/21/28 0002 USD 0.0 2028-08-21
FR001400AKR2 SOCGEN 0 07/27/34 EMTO EUR 0.0 2034-07-27
XS2781322859 SGD 0.0 2024-11-29
XS2627543833 JPY 0.0 2026-06-26
XS1314799138 JPY 2024-06-26
FRSG00010ZK5 EUR 0.0 2030-10-01
XS2508415317 SOCGEN V0 12/06/25 USD 0.0 2025-12-06
FRSG00012JF5 SOCGEN V0 03/11/27 0007 EUR 0.0 2027-03-11
XS2174519228 TRY 0.0 2030-08-27
FRSG00010N74 SOCGEN V0 12/11/29 EUR 0.0 2029-12-11
XS2593582211 SOCGEN V0 12/09/24 EMTU USD 0.0 2024-12-09
XS1513916053 JPY 2027-01-05
FRSG000101X5 EUR 0.0 2027-07-06
XS2508347999 EUR 0.0 2028-12-21
FR00140002N0 EUR 0.0 2033-02-07
XS2699759465 SOCGEN 7.65957 07/12/24 EUR 4.0 2024-07-12
XS2027840201 USD 0.0 2026-10-02
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
GB00BKG70825 SOCGEN 0 12/17/31 GBP 0.0 2031-12-17
XS2558336009 USD 0.0 2033-03-01
XS2746270771 JPY 0.0 2024-06-28
XS2659491349 SOCGEN 0 08/30/24 000F HKD 0.0 2024-08-30
FRSG00014LV4 EUR 0.0 2029-04-13
XS1037579916 USD 2024-05-07
XS2508430381 SOCGEN 6 12/09/25 0000 USD 0.0 2025-12-09
FR0013397007 SOCGEN 1.75 01/31/29 EUR 0.0 2029-01-31
XS2278374546 SOCGEN 0 05/05/31 EUR 0.0 2031-05-05
FRSG00010RT3 SOCGEN V0 01/23/30 EUR 0.0 2030-01-23
XS2627664894 SGD 0.0 2024-08-13
FR001400AXY1 EUR 2032-06-22
FR0013486644 SOCGEN V0 05/07/30 EUR 0.0 2030-05-07
FR0014000XX8 EUR 0.0 2031-06-04
FRSG00014DQ1 SOCGEN V0 11/26/29 0004 EUR 2029-11-26
FR0013218120 SOCGEN 0 03/02/27 0002 EUR 0.0 2027-03-09
XS2593345353 SGD 0.0 2024-06-19
XS2746289524 USD 0.75 2024-08-29
FR0014007NK1 SOCGEN 0 04/14/32 EUR 0.0 2032-04-14
XS2174595756 JPY 0.0 2025-05-12
FR0014009LU0 SOCGEN 2.05 04/13/32 EUR 2.05 2032-04-13
FR0013276649 SOCGEN V0 11/08/27 000B EUR 2027-11-08
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2781337709 USD 0.0 2026-05-11
FR0012939684 EUR 0.0 2025-11-26
XS2627593853 USD 0.0 2024-07-30
XS2394989656 SOCGEN V0 10/28/24 000H EUR 0.0 2024-10-28
XS2627445823 USD 0.0 2024-07-03
XS2659506393 SOCGEN 0 09/09/24 000C USD 0.0 2024-09-09
FR001400J3Q4 EUR 0.0 2026-07-06
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2659526318 USD 5.1 2024-09-01
XS2659616143 JPY 0.875 2024-09-26
XS2699579210 SOCGEN F 11/20/26 0001 EUR 0.0 2026-11-20
XS2699757410 USD 1.117 2024-10-21
XS2781325282 HKD 0.0 2024-12-05
XS2436328467 SOCGEN V0 03/17/25 EMU8 EUR 2025-03-17
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS2277998113 SOCGEN 0 02/24/26 0005 USD 0.0 2026-02-24
XS2699666538 HKD 0.0 2024-12-17
FR001400NJ08 SOCGEN 2 04/24/34 0001 EUR 2034-04-24
XS1202859044 JPY 2035-04-27
XS2627694024 HKD 0.0 2024-07-16
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2347729027 JPY 0.45 2024-12-30
FR0013456308 SOCGEN 4.6 01/10/25 EMTN EUR 0.0 2025-01-10
XS2508388597 SOCGEN 6.5 11/29/24 CHF 13.0 2024-11-29
XS2593385730 USD 0.0 2026-05-19
FR0013370236 EUR 0.0 2029-01-22
XS2699617242 SOCGEN V0 12/06/28 USD 0.0 2028-12-06
FRSG00014ST3 SOCGEN V0 03/29/29 0006 EUR 2029-03-29
XS2112659060 USD 5.13 2025-07-10
XS1236520885 SOCGEN 0 02/19/26 0008 EUR 0.0 2026-02-19
XS2277911959 JPY 0.0 2024-09-12
XS2781193789 USD 0.0 2024-10-03
FI4000375555 SOCGEN 0 05/26/25 0004 EUR 8.0 2025-05-26
XS2659413541 HKD 0.0 2024-05-21
XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS1037627665 USD 9.4 2024-06-06
XS2659636844 USD 0.0 2024-10-04
XS2659516517 USD 0.0 2024-09-05
XS2699658782 SOCGEN V0 06/07/27 EMTQ USD 0.0 2027-06-07
FR0013458932 EUR 0.0 2027-11-12
FRSG00010CH0 SOCGEN V0 09/27/29 0002 EUR 0.0 2029-09-27
FR0013241148 EUR 2027-07-16
FRSG00010G65 SOCGEN V0 12/06/29 0003 EUR 0.0 2029-12-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
XS2781220004 USD 0.0 2025-04-15
FR0014001W37 SOCGEN 0 02/09/26 EMTU EUR 0.0 2026-02-09
FR0013379021 EUR 0.0 2031-03-07
XS2699787599 USD 1.667 2024-07-24
XS2394969112 SOCGEN 4.15 07/10/24 ETMN EUR 0.0 2024-07-10
GB00BN08WW05 SOCGEN V0 09/09/32 0006 GBP 0.0 2032-09-09
XS2508137598 SOCGEN V0 10/07/24 EMU9 USD 0.0 2024-10-07
XS2508132953 JPY 0.0 2032-10-07
XS2508307696 JPY 0.0 2025-11-10
XS1994850912 SOCGEN V0 07/12/27 0006 EUR 0.0 2027-07-12
FR0013241957 SOCGEN 0 03/10/27 0006 EUR 0.0 2027-03-10
XS2781298455 EUR 2.55 2024-10-28
FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
XS2781324715 HKD 0.0 2024-11-11
GB00BF6XCQ74 SOCGEN 0 06/03/24 0006 GBP 0.0 2024-06-03
XS2659586999 USD 0.79 2024-09-23
XS2746130686 SOCGEN 24.15 08/02/24 0000 USD 2.013 2024-08-02
FR001400AZ45 EUR 0.0 2032-06-24
GB00BFRNFF64 SOCGEN 0 07/03/30 0003 GBP 0.0 2030-07-03
FRSG00014N70 EUR 2032-04-16
XS2558091562 SOCGEN V0 01/12/26 EMU5 EUR 0.0 2026-01-12
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
XS2781220699 EUR 0.667 2025-10-20

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