medium-term note

SG ISSUER 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNHQ10

Figi

BBG00N6YW547

Ticker

SOCGEN 0 03/08/27 000A

Features

Currency

GBP

Coupon

Maturity Date

2027-03-08

Interest Type

Fixed 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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0014001XB2 SOCGEN 1.25 02/22/33 EUR 1.25 2033-02-22
FR001400AU32 SOCGEN 1.75 06/20/25 EUR 1.75 2025-06-20
XS2347721040 JPY 0.0 2032-10-04
XS2558061813 SOCGEN V0 12/16/24 EMU9 USD 0.0 2024-12-16
FRSG00010AS1 SOCGEN V0 11/07/29 EUR 0.0 2029-11-07
XS2627555761 JPY 0.0 2028-08-25
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
FR0014007TH4 SOCGEN V0 04/04/34 0001 EUR 2034-04-04
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2699665308 SOCGEN 0 12/16/24 EMVH USD 0.0 2024-12-16
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
GB00BFRNJ763 SOCGEN 0 07/05/29 0002 GBP 0.0 2029-07-05
XS2593419141 JPY 0.0 2026-05-26
XS2627421568 USD 0.0 2024-06-26
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS2699667858 USD 0.0 2025-03-10
XS2699804865 USD 0.0 2024-08-22
XS2746412076 SGD 0.0 2025-03-13
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2746298608 SOCGEN 8.0004 07/02/24 JPY 0.667 2024-07-02
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
FR0013435666 EUR 0.0 2027-07-22
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
XS2746361067 PLN 0.0 2029-03-26
XS2781154294 JPY 0.667 2024-10-07
XS2659655471 HKD 0.0 2024-07-08
XS2627699411 USD 0.0 2024-08-14
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
XS2508363095 USD 0.0 2025-11-10
XS1907222365 SOCGEN 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2781346445 HKD 0.0 2024-11-11
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
FR001400JOC7 EUR 0.0 2033-11-24
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
FR0013267358 EUR 0.0 2024-07-10
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS2593261501 JPY 2.044 2026-04-27
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
XS2781312892 AUD 0.833 2024-10-28
FR0014006599 EUR 0.0 2034-02-07
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
XS2699519588 JPY 0.086 2026-11-16
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS2593310050 HKD 0.0 2024-05-09
XS2558350760 USD 0.0 2026-03-03
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
XS2627383883 SGD 0.0 2024-06-21
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1144024780 USD 2025-01-15
XS2746416739 HKD 1.96 2024-09-24
XS2746299838 EUR 7.65 2025-02-27
XS2277751819 JPY 0.0 2026-04-07
FR0014006Y55 EUR 0.0 2032-05-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
XS1957101048 JPY 0.0 2024-05-08
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XS2659594662 USD 0.0 2024-09-19
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FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
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XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2781258582 AUD 1.25 2024-07-23
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2659611938 USD 0.0 2024-09-19
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2593271211 JPY 0.0 2030-06-26
XS1556024906 JPY 2027-03-02
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
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FR0013379922 EUR 0.0 2028-11-02
FR00140001M4 EUR 0.0 2033-02-07
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FR0013064730 EUR 0.0 2024-06-07
XS2746320204 JPY 1.0 2024-09-04
XS2558193053 JPY 2.29 2024-08-22
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
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XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1706775951 EUR 0.0 2025-12-22
XS2558322983 AUD 4.2 2032-03-08
XS1212234907 USD 2030-07-01
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XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
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XS1212239880 JPY 2035-07-10
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
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FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2627560688 EUR 0.833 2024-07-29
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FR0013409117 EUR 0.0 2029-07-16
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FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
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FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
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FR0014003II4 EUR 2031-06-09
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
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FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
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FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
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XS2781236349 USD 0.0 2024-11-15
FR0013365921 EUR 0.0 2029-01-18
FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21
FR0013452612 EUR 0.0 2030-01-10
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS1994872213 SOCGEN V0 07/11/29 USD 2029-07-11

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