medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014QQ3

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2029-03-05

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 25782 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
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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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
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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
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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
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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
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XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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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
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
XS2746411268 SGD 1.785 2025-03-21
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
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FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
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XS2746417976 USD 0.0 2025-03-21
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
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XS2699800798 EUR 0.0 2024-05-27
FR0013197076 EUR 0.0 2024-08-05
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FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
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FRSG000142A7 SOCGEN V0 08/04/28 0006 EUR 0.0 2028-08-04
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FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
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FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
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XS2699637513 JPY 0.0 2030-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
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FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
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XS2699593047 HKD 0.0 2024-05-14
XS1968394459 SOCGEN 0 05/13/27 EUR 0.0 2027-05-13
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
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FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29

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