medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014Q10

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2028-02-29

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 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
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XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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FR0013401973 EUR 2029-03-29
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FR0012663227 EUR 2027-04-07
XS2627550887 SOCGEN 6.22 06/26/26 0001 USD 6.22 2026-06-26
FR0013489275 EUR 0.0 2030-06-05

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