medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014I36

Figi

BBG01LBGKKX1

Ticker

SOCGEN V0 12/15/28 000A

Features

Currency

EUR

Coupon

Maturity Date

2028-12-15

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.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2593169951 SGD 0.0 2024-06-27
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
XS2508307266 JPY 0.0 2025-12-30
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
XS2347732674 JPY 0.0 2037-04-27
XS2627543916 USD 0.0 2024-07-15
XS2627380517 USD 0.0 2024-06-18
XS2746245666 JPY 0.0 2027-03-01
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746460042 HKD 0.0 2025-03-27
FR0013218187 EUR 0.0 2024-11-14
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
FRSG00014SA3 EUR 0.0 2026-10-05
XS2699483454 HKD 0.0 2024-11-01
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2781398081 HKD 0.0 2025-02-19
XS2659523562 USD 0.0 2024-05-31
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2746320113 JPY 0.833 2024-09-04
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2746418784 JPY 0.667 2024-07-23
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2627588697 USD 0.0 2024-07-30
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
XS2781178806 USD 0.0 2025-04-02
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2699511684 USD 0.0 2030-11-07
XS2659692169 USD 0.0 2025-10-04
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2746398143 SGD 0.0 2025-03-14
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
XS2558222688 USD 0.0 2025-02-24
FRSG00010BO8 EUR 0.0 2029-06-28
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
XS2659517242 USD 10.295 2024-09-03
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2627629129 USD 0.0 2024-07-29
XS2558266461 USD 0.0 2026-02-21
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
XS2746459465 HKD 0.0 2024-06-27
FR0013227071 EUR 0.0 2024-12-23
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2746425722 USD 0.0 2024-06-20
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2627491421 SGD 0.0 2024-07-11
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
XS2659659200 USD 0.0 2024-10-02
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
FR0013348885 EUR 0.0 2028-09-21
XS2699635814 USD 1.014 2024-06-13
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
XS2508406167 USD 0.0 2024-12-05
FR0013467990 EUR 0.0 2030-03-25
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627441087 JPY 0.1 2033-07-12
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
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FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2746345888 USD 0.0 2024-06-06
FRSG00011MN5 EUR 0.0 2031-04-17
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS2746246557 HKD 1.367 2024-11-25
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
XS2659560846 USD 0.0 2024-09-11
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS1983886539 USD 2024-06-13
XS2593395705 SGD 1.096 2024-05-30
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XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
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XS2277888280 EUR 0.0 2026-03-09
XS2120847434 USD 0.0 2025-06-12
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XS2746460125 USD 0.0 2025-03-24
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FR0013421237 EUR 0.0 2026-07-10
XS2593427672 USD 0.0 2024-05-28
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FRSG00014KQ6 EUR 2029-01-23
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FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
FRSG000137A7 EUR 4.5 2028-04-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
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XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
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FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
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XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
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FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
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XS2593579340 JPY 1.8 2033-06-27
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XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
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FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
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FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
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XS2699740010 AUD 1.0 2024-10-02
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
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XS2746197321 USD 1.0 2024-09-06
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GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
FR0013381241 EUR 0.0 2029-02-27
XS2746306807 SOCGEN V0 02/22/27 000L EUR 0.0 2027-02-22
XS2558338716 EUR 4.79 2024-09-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
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XS2347729886 JPY 1.25 2032-06-25
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FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
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FR0013159886 EUR 0.0 2026-08-10
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2699618646 SOCGEN 0.6667 06/05/24 CNY 0.667 2024-06-05
XS2746432694 SOCGEN 8.0004 08/21/24 JPY 0.667 2024-08-21
XS2395043610 SOCGEN V0 08/31/26 EMTV EUR 0.0 2026-08-31
XS2746364160 JPY 0.0 2024-09-11
XS2699756362 SOCGEN V0 01/05/27 0004 EUR 2027-01-05
XS1101750864 AUD 2024-10-28
XS2699502188 JPY 0.0 2043-11-09
XS2746236913 SOCGEN V0 08/19/24 000M JPY 0.0 2024-08-19
FR0013341054 EUR 2026-06-12

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