medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BF6XD190

Figi

BBG00HVYJBL5

Ticker

SOCGEN V0 11/24/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-11-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

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 25905 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
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
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
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
XS2746423271 USD 0.0 2025-09-17
XS1314928802 JPY 2034-03-15
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS2508406167 USD 0.0 2024-12-05
XS1290018446 JPY 2025-12-22
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
XS2781187625 USD 0.0 2025-04-03
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2627441087 JPY 0.1 2033-07-12
XS2699635814 USD 1.014 2024-06-13
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
XS2627560506 USD 0.0 2024-07-24
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FRSG000137A7 EUR 4.5 2028-04-07
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2746171102 USD 0.0 2024-11-06
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
XS2379074938 JPY 0.0 2025-02-18
XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
FR0013347507 EUR 0.0 2028-11-23
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2781173245 JPY 0.583 2024-10-11
FR0013412996 EUR 0.0 2027-04-08
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00014KQ6 EUR 2029-01-23
FR0013231164 EUR 0.0 2025-01-09
FR0013317823 EUR 0.0 2028-08-10
FR0013421237 EUR 0.0 2026-07-10
XS2313882495 EUR 0.0 2024-07-29
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627408623 JPY 1.814 2025-01-08
XS2593427672 USD 0.0 2024-05-28
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
XS2746460125 USD 0.0 2025-03-24
XS2508361396 SOCGEN 0 12/08/25 000L USD 0.0 2025-12-08
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2627614527 USD 0.0 2024-08-12
XS2593579340 JPY 1.8 2033-06-27
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2112586594 EUR 0.0 2025-03-20
XS2627410876 USD 0.0 2024-06-25
XS2593338069 USD 0.0 2024-05-10
XS2508106445 USD 0.0 2027-09-28
FRSG00014DR9 SOCGEN 0 11/15/28 0005 EUR 0.0 2028-11-15
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
XS2659685114 USD 0.0 2024-09-30
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2436262773 USD 0.0 2026-12-28
XS2781191908 CNY 0.0 2024-10-16
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
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
XS2699740010 AUD 1.0 2024-10-02
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS2627650679 USD 0.0 2024-06-06
XS2627637148 USD 1.434 2024-08-07
XS1864802878 SOCGEN F 10/18/28 Emtn EUR 2028-10-18
FR00140000D5 SOCGEN 0 10/30/30 EMTN EUR 0.0 2030-10-30
XS2746197321 USD 1.0 2024-09-06
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
XS2558238502 SOCGEN V0 02/09/26 EMU0 USD 0.0 2026-02-09
XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
FR0013381241 EUR 0.0 2029-02-27
XS2558338716 EUR 4.79 2024-09-09
XS2746306807 SOCGEN V0 02/22/27 000L EUR 0.0 2027-02-22
XS1266710083 AUD 2025-12-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
XS2476392761 SOCGEN 0 07/30/29 EMTY GBP 0.0 2029-07-30
XS2347729886 JPY 1.25 2032-06-25
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746358436 USD 0.0 2024-05-31
XS2627517910 USD 0.0 2025-07-08
FR0013159886 EUR 0.0 2026-08-10
XS2746448344 HKD 0.0 2024-05-22
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
FR0013467727 EUR 0.0 2027-12-13
XS2277888280 EUR 0.0 2026-03-09
XS2781287680 USD 0.0 2024-10-30
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
FRSG00010TE1 EUR 0.0 2030-04-03
XS2746179428 USD 0.0 2024-10-03
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
XS2699591348 EUR 0.0 2026-11-23
FR0013467990 EUR 0.0 2030-03-25
FR0014000XW0 EUR 0.0 2031-02-10
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XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
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FR0013391240 SOCGEN V0 03/07/29 000B EUR 2029-03-07
XS2659653187 JPY 1.82 2025-04-14
XS2508391039 USD 0.0 2024-11-25
XS2108233284 SOCGEN V0 03/11/30 0008 EUR 0.0 2030-03-11
XS2746218267 JPY 0.0 2025-02-17
XS2781127993 SOCGEN 14 04/01/25 0000 USD 14.0 2025-04-01
XS2781148130 SGD 1.142 2024-10-09
XS2659679224 SOCGEN V0 04/01/25 000D EUR 0.0 2025-04-01
XS2699760471 USD 1.0 2024-05-16
FR0013307618 SOCGEN V0 01/20/28 0001 EUR 0.0 2028-01-20
FRSG00010X80 EUR 0.0 2030-05-29
XS2746156483 USD 0.0 2025-01-29
XS2699505876 JPY 1.7 2028-04-28
GB00BKG6ZK60 SOCGEN 0 09/10/31 0005 GBP 0.0 2031-09-10
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FRSG00014QT7 SOCGEN V0 03/07/30 000N EUR 2030-03-07
GB00BN08VQ79 SOCGEN V0 04/21/32 0006 GBP 0.0 2032-04-21
FR0013415221 SOCGEN 6.5 07/10/24 EMTN EUR 6.5 2024-07-10
XS2593300929 JPY 2.55 2024-05-10
FR0013470770 SOCGEN 0 04/12/32 EUR 0.0 2032-04-12
FR0013296753 EUR 2028-03-01
XS2395065001 SOCGEN 0 03/06/34 0003 EUR 0.0 2034-03-06
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XS2558284449 JPY 0.9 2025-03-03
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XS2659519453 CZK 0.0 2030-10-14
FRSG00014H78 SOCGEN V0 12/10/29 0007 EUR 2029-12-10
FR0013301199 SOCGEN V0 04/05/28 0006 EUR 2028-04-05
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XS2627612158 GBP 0.0 2027-01-28
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XS2175915979 JPY 1.25 2030-12-30
FRSG00010GS8 SOCGEN V0 10/15/29 LYX3 EUR 0.0 2029-10-15
XS2781152751 SOCGEN V0 03/25/27 000C EUR 0.0 2027-03-25
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FRSG00010HL1 SOCGEN 0 12/06/29 EMU2 EUR 0.0 2029-12-06
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GB00BG8HK938 SOCGEN 0 11/29/27 000A GBP 0.0 2027-11-29
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FR001400A1X3 EUR 1.1 2032-05-11
DE000ST0AQ72 SOCGEN 2.4 07/10/27 Emtn EUR 2.4 2027-07-10
FRSG00014TV7 EUR 2029-04-10
XS2746304695 USD 0.833 2025-03-07
XS2746456958 HKD 0.833 2024-09-24
XS2659425982 USD 0.833 2024-09-03
FR001400FDZ9 EUR 0.0 2033-03-24
FRSG00010860 EUR 0.0 2029-05-04
FR0013531639 SOCGEN V0 11/06/30 EMTS EUR 2030-11-06
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FR001400NIY5 EUR 2034-05-09
FR0013222676 SOCGEN 0 06/15/27 EUR 0.0 2027-06-15
XS2781189597 EUR 0.0 2034-06-07
XS2176023351 JPY 0.0 2025-09-25
XS2781092916 SOCGEN 8.43 03/26/25 USD 0.703 2025-03-26
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FR0013368131 EUR 0.0 2028-11-23
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FR001400GZC9 EUR 0.0 2035-06-18
XS1039970543 AUD 2024-07-24
FRSG00014NJ5 EUR 2029-03-15
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XS2627589315 SOCGEN 0 08/01/24 000C USD 0.0 2024-08-01
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XS2746227680 USD 0.0 2024-08-09
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XS2746433742 GBP 1.583 2025-03-20
XS2277783937 USD 0.0 2025-03-19
GB00BKG70379 SOCGEN 0 11/27/28 GBP 0.0 2028-11-27
FR00140062L8 SOCGEN 4.5 01/21/32 EUR 2032-01-21
XS2699780156 USD 0.0 2025-01-24
XS2659531821 USD 0.0 2024-08-30

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