medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014FI3

Figi

BBG01K9FLQH2

Ticker

SOCGEN V0 11/28/28 0005

Features

Currency

EUR

Coupon

Maturity Date

2028-11-28

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
XS0867701723 JPY 4.0 2033-05-23
XS2593274314 JPY 0.0 2028-06-26
XS1653694833 JPY 2027-10-25
FR0013467917 SOCGEN 0 01/27/32 EUR 0.0 2032-01-27
FR0013458841 SOCGEN V0 10/11/27 000A EUR 0.0 2027-10-11
FR0013417821 SOCGEN 5.2 07/10/24 EMTN EUR 5.2 2024-07-10
XS2627444263 USD 0.0 2024-07-08
XS2059703632 USD 0.0 2025-01-09
FRSG00010ZB4 SOCGEN V0 03/05/30 0003 EUR 0.0 2030-03-05
FR0014002VS8 EUR 0.0 2031-06-25
XS2395036838 SOCGEN 10 07/10/25 EUR 0.0 2025-07-10
XS2746359244 USD 0.0 2025-03-10
XS2699746645 EUR 1.78 2025-01-13
FR0013348984 SOCGEN 0 07/22/30 EUR 0.0 2030-07-22
XS2699524406 SOCGEN V0 11/03/24 USD 0.0 2024-11-03
XS2746340145 HKD 1.0 2024-07-12
XS2659695345 HKD 0.0 2024-07-17
XS2558108390 USD 0.0 2028-12-30
XS2659715390 SOCGEN 0 07/22/24 000V USD 0.0 2024-07-22
XS2174759618 SOCGEN 0 07/27/32 EUR 0.0 2032-07-27
XS2781108852 JPY 0.625 2026-03-26
FR0013270550 EUR 0.0 2025-07-28
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2781343186 SGD 0.688 2025-06-16
FR0013218146 EUR 0.0 2024-11-14
XS2277947805 EUR 2026-02-25
XS2175749782 SOCGEN 0 11/13/25 0005 EUR 0.0 2025-11-13
XS2627533107 USD 0.0 2024-05-10
XS2278077685 SOCGEN V0 01/09/26 EMtn USD 0.0 2026-01-09
XS2699744947 USD 0.0 2024-12-31
XS2593299220 SOCGEN 8.252 10/21/24 USD 2.063 2024-10-21
XS2746185581 USD 0.0 2025-02-10
XS2236185539 JPY 0.0 2024-06-24
XS2394989144 SOCGEN V0 10/13/25 F10Q EUR 0.0 2025-10-13
XS2593277176 USD 0.0 2024-11-01
FR0013199650 EUR 0.0 2026-12-10
XS2065061728 CZK 0.0 2025-03-27
FR0013458486 EUR 2030-01-24
XS2593466811 JPY 2.5 2024-06-13
XS2659568583 USD 0.0 2024-09-11
XS2659578202 AUD 0.0 2027-03-15
XS2659727726 SOCGEN 5.1 10/20/26 AUD 0.0 2026-10-20
XS2508344467 JPY 1.15 2024-12-30
XS2781216077 SOCGEN 0.6875 04/08/26 EUR 0.688 2026-04-08
FR0013201852 SOCGEN V0 01/26/27 0001 EUR 2027-01-26
XS2508324949 NZD 0.0 2025-05-04
XS2236113622 EUR 2025-12-31
XS2699700063 USD 1.236 2024-12-26
XS2699587585 USD 0.0 2024-10-22
FR001400G388 EUR 2033-06-07
XS2627482271 CAD 0.0 2024-05-09
XS2593235091 SOCGEN 23.25 07/24/28 EUR 0.0 2028-07-24
XS2508359069 SOCGEN 0 11/11/24 000A GBP 0.0 2024-11-11
GB00BG8HKZ95 SOCGEN V0 02/11/30 0002 GBP 0.0 2030-02-11
XS2007963577 USD 1.93 2024-06-26
FR0013414869 SOCGEN 0 12/29/27 000D EUR 0.0 2027-12-29
XS2699486804 USD 0.833 2024-05-06
XS2746424758 USD 0.0 2024-07-23
XS2120839688 SOCGEN 0 06/16/25 0003 GBP 0.0 2025-06-16
XS2121054576 SOCGEN 2.9 01/10/26 Emtn USD 0.0 2026-01-10
XS2746392617 JPY 0.0 2024-06-07
XS2508148108 SOCGEN 0 10/07/24 EMUB CAD 0.0 2024-10-07
XS0977781326 JPY 2034-01-10
XS2699664244 USD 4.68 2024-12-05
FR0013298239 EUR 0.0 2028-03-06
XS1490824254 JPY 1.4 2026-12-30
XS1968763166 JPY 0.0 2024-05-09
XS2027484497 SOCGEN 4.2 07/10/24 EMTN EUR 4.2 2024-07-10
XS2659686518 SOCGEN V0 10/03/25 0005 EUR 0.0 2025-10-03
XS2781306738 USD 1.052 2025-05-01
XS2699492448 HKD 0.0 2024-10-07
XS2746335905 JPY 0.0 2024-09-09
XS2558156019 SOCGEN V0 01/25/28 0004 SGD 0.0 2028-01-25
XS1513964616 SOCGEN 6.55 12/23/26 USD 2026-12-23
XS1212239617 JPY 2025-07-07
FRSG000115Y3 EUR 0.0 2030-05-13
XS2593191880 SOCGEN V0 03/27/28 0006 USD 0.0 2028-03-27
FR001400JLL4 EUR 0.0 2034-01-17
XS2508409187 SOCGEN 0 11/25/25 0003 CHF 0.0 2025-11-25
GB00BN08WL99 SOCGEN 0 07/30/29 EMTX GBP 0.0 2029-07-30
FR0013411097 EUR 2029-06-05
XS2659581768 JPY 0.793 2025-09-22
XS1513869468 SOCGEN 6 01/27/27 AUD 2027-01-27
XS2659575109 USD 0.0 2024-09-17
XS2088172643 EUR 2026-02-06
XS2781103895 USD 0.667 2025-03-28
XS1968550506 EUR 0.0 2029-04-30
XS2112719146 SOCGEN V0 04/07/25 EMTW EUR 0.0 2025-04-07
XS2593453595 SOCGEN V0 06/02/26 000D EUR 0.0 2026-06-02
XS2659479641 USD 0.0 2024-08-28
FR0013245735 SOCGEN V0 04/19/27 0004 EUR 2027-04-19
XS2593313070 USD 2.5 2024-05-06
XS2277749672 JPY 0.0 2026-04-07
XS2347736667 USD 0.0 2034-02-15
XS2659609791 USD 0.0 2024-09-25
XS1778809811 USD 0.0 2028-04-12
XS2558201096 JPY 1.35 2026-02-10
XS2558068826 SOCGEN 0 01/03/25 0009 USD 0.0 2025-01-03
FRSG00010VL2 SOCGEN 0 02/14/30 0004 EUR 0.0 2030-02-14
XS1622921028 SOCGEN 1 08/03/32 EMtN EUR 2.35 2032-08-03
XS1719034164 SOCGEN V0 12/29/27 0007 EUR 2027-12-29
XS2781121103 USD 0.0 2024-09-25
FRSG00014LB6 EUR 0.0 2029-05-08
XS2627416568 SOCGEN 0 06/24/24 000G CNY 0.0 2024-06-24
XS2627484996 USD 0.0 2024-07-10
XS1513985967 SOCGEN 0 01/10/25 Emtn SEK 0.0 2025-01-10
XS1653789898 JPY 1.1 2027-12-29
XS2508366866 SOCGEN V0 05/21/25 0005 USD 0.0 2025-05-21
XS2593223246 CZK 0.0 2030-05-15
XS2508151409 USD 0.0 2024-10-16
XS1706797682 JPY 2027-12-20
FR001400DST5 SOCGEN 15 01/31/31 EUR 15.0 2031-01-31
XS1718778498 SOCGEN V0 02/23/28 0001 EUR 2028-02-23
XS1669458793 SOCGEN 0 12/24/29 0001 EUR 2029-12-24
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XS2593447514 USD 0.0 2033-06-01
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2627584860 TRY 0.5 2026-08-04
XS2175963607 SOCGEN V0 09/11/24 0003 EUR 0.0 2024-09-11
FR001400AO06 SOCGEN V0 05/27/32 0001 EUR 2032-05-27
GB00BPYCL924 SOCGEN 0 03/08/34 0007 GBP 0.0 2034-03-08
FRSG00010CQ1 EUR 0.0 2029-07-24
XS1314792398 JPY 2026-06-26
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XS2278470690 SOCGEN V0 03/29/31 EmTN USD 2031-03-29
XS2508424657 JPY 0.323 2024-12-16
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XS2627699841 AUD 0.0 2024-08-21
XS1983813574 JPY 4.7 2049-07-02
XS2236086471 EUR 0.0 2025-01-09
XS2627592616 JPY 2.51 2033-06-27
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GB00BN08W974 SOCGEN 0 06/02/28 0003 GBP 0.0 2028-06-02
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XS1212318320 SOCGEN 0 06/23/25 0000 EUR 2025-06-23
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FR0014002SW6 SOCGEN V0 04/23/25 0005 EUR 0.0 2025-04-23
FRSG00014SQ9 EUR 2029-05-29
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FR0013223377 SOCGEN V0 04/27/27 0003 EUR 2027-04-27
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XS2108162756 SOCGEN 0 03/27/30 0003 GBP 0.0 2030-03-27
XS2593246700 SOCGEN 6.13 07/10/26 Emtn EUR 0.0 2026-07-10
XS2108241204 SOCGEN V0 03/09/27 0003 EUR 2027-03-09
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FR001400H5Y5 SOCGEN 8 05/31/33 0001 EUR 8.0 2033-05-31
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FR0012799138 SOCGEN V0 08/07/25 0000 EUR 2025-08-07
XS1744193456 SOCGEN V0 02/06/26 0001 EUR 2026-02-06
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FR0013318359 EUR 0.0 2028-02-28
XS2277796087 SOCGEN V0 03/19/31 EmTN USD 2031-03-19
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FR0013313350 EUR 0.0 2026-02-06
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
FR0013479466 SOCGEN V0 01/28/30 0001 EUR 0.0 2030-01-28
XS2558098732 USD 6.24 2028-03-27
XS2558306788 EUR 0.0 2035-03-02
FR0013249349 EUR 0.0 2027-07-05
FR0013421138 SOCGEN 3.8 07/10/24 Emt1 EUR 3.8 2024-07-10
FRSG00014JQ8 SOCGEN V0 01/02/29 000A EUR 2029-01-02

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