medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014MM1

Figi

BBG01LYFXFV7

Ticker

SOCGEN V0 01/31/33

Features

Currency

EUR

Coupon

Maturity Date

2033-01-31

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 25822 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0013449055 EUR 0.0 2029-12-13
XS2781333203 SOCGEN 0 05/03/29 0008 EUR 0.0 2029-05-03
XS2065423571 JPY 0.0 2024-09-03
XS2508146821 USD 0.0 2037-10-04
XS2558237017 USD 0.0 2024-05-21
XS2781152595 SOCGEN 11.7 04/16/25 EUR 0.0 2025-04-16
XS2699776121 USD 0.0 2024-07-18
XS2108078960 SOCGEN 0 02/10/25 0005 USD 0.0 2025-02-10
XS2593347136 SGD 0.927 2024-05-20
XS2558332784 PLN 0.0 2028-04-10
XS2558132002 JPY 0.0 2028-01-20
XS2659724624 JPY 2.36 2028-12-28
FRSG00010Y71 SOCGEN V0 05/22/30 0006 EUR 0.0 2030-05-22
XS2746259964 USD 0.0 2029-02-12
XS1289615269 SOCGEN V0 02/09/26 EMtN USD 2026-02-09
XS2436359264 SOCGEN 0 03/24/26 0005 GBP 0.0 2026-03-24
XS2659625219 JPY 0.0 2026-09-29
FR0014003C54 SOCGEN 0 08/08/33 0003 EUR 0.0 2033-08-08
GB00BFRNFF64 SOCGEN 0 07/03/30 0003 GBP 0.0 2030-07-03
XS2627692085 SOCGEN 0 08/19/24 000J USD 0.0 2024-08-19
XS2627499911 USD 0.0 2024-07-09
FR0013187796 EUR 0.0 2026-07-17
XS2627667053 USD 0.0 2024-08-08
XS2088155127 USD 2032-02-03
XS2627655397 USD 1.239 2024-08-07
XS2593370039 SOCGEN 0 12/04/24 0008 USD 0.0 2024-12-04
XS2508185480 SOCGEN V0 10/24/25 0005 EUR 0.0 2025-10-24
XS2593224483 SOCGEN 3.95 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659705839 JPY 1.25 2028-12-28
FR0014005OC0 SOCGEN 0 10/27/31 0003 EUR 2031-10-27
XS1073713205 AUD 2024-09-15
FR0013365558 SOCGEN V0 11/16/28 0001 EUR 2028-11-16
XS1437899005 JPY 2.0 2026-09-08
XS2593447605 USD 0.0 2024-06-07
FR0013525714 EUR 0.0 2030-07-17
FRSG00010M18 SOCGEN V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2659462670 USD 0.0 2024-09-09
FR0013348901 EUR 2028-09-21
XS2395071231 SOCGEN V0 03/15/27 EMU7 EUR 0.0 2027-03-15
XS2659621499 JPY 0.0 2026-10-06
FR00140029D4 EUR 0.0 2031-03-04
XS2746453005 SOCGEN V0 09/19/24 EMTV GBP 0.0 2024-09-19
FR0013253861 EUR 0.0 2027-02-21
FR0013370236 EUR 0.0 2029-01-22
FRSG000138I8 EUR 0.0 2033-03-07
XS2746330344 JPY 1.5 2025-03-14
FR0014001210 SOCGEN 0 01/20/31 0001 EUR 0.0 2031-01-20
FR001400EX92 SOCGEN V0 02/02/33 EUR 0.0 2033-02-02
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2627415917 USD 1.0 2024-06-21
GB00BKG6ZT53 SOCGEN 0 10/29/31 0002 GBP 0.0 2031-10-29
XS0867725581 JPY 3.5 2028-06-20
XS1119152889 AUD 2024-10-29
DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
XS1893976743 EUR 2028-12-11
XS2659460385 USD 5.0 2024-08-15
XS2746191126 SOCGEN 12.5 01/07/25 USD 3.125 2025-01-07
XS2746177646 HKD 8.84 2024-08-07
FR0014003430 SOCGEN 0 07/07/33 EUR 0.0 2033-07-07
FR0013376480 SOCGEN 0 11/05/26 0003 EUR 0.0 2026-11-05
FRSG00011AP5 EUR 0.0 2025-07-22
XS2659620178 SOCGEN V0 09/16/24 000R USD 0.0 2024-09-16
XS2347727674 JPY 1.73 2029-12-28
XS2347869468 SOCGEN 10.56 10/14/24 RUB 2.64 2024-10-14
FR0013466059 SOCGEN V0 03/07/30 000M EUR 2030-03-07
XS2746393268 JPY 0.713 2026-03-13
XS2627697985 USD 0.0 2024-07-10
FRSG00013OC0 SOCGEN 6 05/09/28 0001 EUR 6.0 2028-05-09
XS2593428308 SOCGEN V0 06/21/27 000C USD 0.0 2027-06-21
XS0977773497 JPY 4.85 2033-12-16
XS2120791970 USD 0.0 2025-06-18
FRSG000108C4 EUR 0.0 2029-10-08
FRSG000143I8 EUR 0.0 2026-02-11
XS2659563782 SOCGEN 11.88 09/11/24 SGD 2.97 2024-09-11
XS2593463479 USD 0.0 2024-06-11
FR001400NVP6 EUR 2036-02-26
FRSG00014SD7 EUR 2030-03-26
FR0014003562 SOCGEN V0 04/23/31 EMTP EUR 2031-04-23
FRSG000139W7 SOCGEN 3.12 03/08/27 EMTn EUR 13.0 2027-03-08
XS2659732569 HKD 0.0 2024-07-22
XS1212312471 JPY 2035-06-18
XS2781202101 USD 0.0 2025-01-08
XS1907562117 SOCGEN V0 01/25/29 0004 EUR 2029-01-25
XS2699634098 USD 0.0 2024-06-06
XS2593420826 SGD 0.0 2024-05-31
XS2746179261 AUD 0.833 2024-11-01
XS2781279828 HKD 0.0 2025-03-28
XS2699620386 SOCGEN V0 12/28/28 EMTQ USD 0.0 2028-12-28
XS2112609479 SOCGEN V0 07/10/25 Emt! USD 0.0 2025-07-10
XS1983949808 SOCGEN V0 06/21/29 0006 EUR 2029-06-21
XS2699692294 SGD 0.0 2024-06-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2659540731 USD 0.0 2024-09-10
FR0012833697 EUR 0.0 2025-10-30
FR0013253960 EUR 0.0 2027-06-25
XS2108305702 GBP 0.0 2025-03-11
XS2746141295 SOCGEN V0 06/06/24 F109 HKD 0.0 2024-06-06
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS2008007457 SOCGEN V0 09/05/29 EMTN USD 0.0 2029-09-05
XS2746418271 USD 0.833 2025-03-21
XS1968548609 SOCGEN 0 04/30/29 0001 EUR 0.0 2029-04-30
XS2395063212 SOCGEN 1.02 01/05/27 EUR 1.02 2027-01-05
FRSG00014HS8 SOCGEN 0 12/13/28 0004 EUR 0.0 2028-12-13
XS2746437065 SOCGEN 0 03/25/25 000D USD 0.0 2025-03-25
FR0013425196 SOCGEN V0 06/24/27 EUR 2027-06-24
XS2593244838 SOCGEN V0 05/03/27 0004 USD 0.0 2027-05-03
XS2593436400 JPY 1.7 2024-06-06
FR0012759561 EUR 0.0 2025-10-09
FR0013292372 SOCGEN V0 11/02/27 0004 EUR 2027-11-02
FR001400KUI9 EUR 0.0 2034-02-22
XS2746405708 SOCGEN 12 03/17/25 0001 HKD 3.0 2025-03-17
XS2278337261 USD 0.0 2026-04-27
XS2746183701 SOCGEN V0 05/08/25 0008 USD 0.0 2025-05-08
XS2627547073 JPY 0.96 2024-07-23
FR0014002DW8 EUR 2031-05-15
XS2746338917 JPY 0.0 2027-03-15
XS2176091606 USD 0.0 2025-06-26
XS2593191294 SOCGEN V0 03/27/25 MTN3 USD 0.0 2025-03-27
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FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
XS0998148455 JPY 2034-03-18
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XS2781302158 USD 2.01 2024-10-25
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XS2699484262 USD 0.0 2024-10-30
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2627378610 JPY 0.0 2026-06-16
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FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
XS1586208982 EUR 2027-05-05
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
XS2659516947 USD 1.0 2024-09-06
XS2746185078 SGD 0.833 2025-01-13
XS2508139370 SOCGEN 0 09/30/27 0009 USD 0.0 2027-09-30
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XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2508159212 SOCGEN 0 10/06/27 000D GBP 0.0 2027-10-06
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
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XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
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XS2781190769 JPY 1.88 2024-08-08
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XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
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XS2593268779 SOCGEN V0 07/10/26 F10C USD 0.0 2026-07-10
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XS2008279700 EUR 0.0 2024-08-06
FR0013468618 EUR 0.0 2030-02-21
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
FR0013457827 SOCGEN 4.2 01/11/27 Emt4 EUR 4.2 2027-01-11
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XS2065461746 SOCGEN V0 11/18/26 0001 EUR 2026-11-18
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FR0014001T99 EUR 2026-02-03
XS1744046589 SOCGEN 0 03/06/28 000P USD 0.0 2028-03-06
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XS2278455204 CZK 0.0 2026-05-13
XS2593482693 JPY 3.413 2024-06-12
XS2508116832 USD 0.0 2034-09-30
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
FR0013414893 EUR 2029-05-24
FR0013383908 EUR 0.0 2026-12-03
XS2781350710 SOCGEN V0 08/09/24 YCD8 JPY 0.0 2024-08-09
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XS2395063055 SOCGEN V0 01/12/27 REH2 EUR 0.0 2027-01-12
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FRSG00014JH7 SOCGEN V0 03/22/34 EUR 2034-03-22
XS2746318216 SOCGEN 0 12/31/27 000E EUR 0.0 2027-12-31
XS2746337869 SOCGEN V0 09/09/24 000F JPY 0.0 2024-09-09
FR001400B2S0 SOCGEN V0 06/24/27 0005 EUR 0.0 2027-06-24
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XS2277935461 GBP 0.0 2026-04-13
XS2627396430 JPY 0.0 2026-06-26
XS2659686781 EUR 0.0 2026-10-05
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XS2659672641 HKD 0.0 2024-09-12
FR0013218187 EUR 0.0 2024-11-14
XS1759983577 JPY 2038-03-22
FR001400MQE2 EUR 2034-04-04
XS2746303374 JPY 0.0 2026-03-05
XS2174736913 USD 2.335 2024-07-11
XS2781305334 HKD 0.0 2024-11-01
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2781192625 USD 0.0 2025-04-15
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2781369140 USD 2.25 2025-05-16

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