medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG70Z99

Figi

BBG01603P9B9

Ticker

SOCGEN 0 03/19/29 DMT9

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-03-19

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.

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Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
XS2593389567 JPY 1.441 2025-05-27
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593184166 AUD 0.0 2024-09-27
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
XS2699760802 USD 1.107 2024-10-23
FR0013425345 EUR 2029-07-26
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
XS1314869956 JPY 2025-12-30
XS2277812389 JPY 2.0 2030-12-30
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
FR0013297314 EUR 0.0 2027-11-29
FR0013405594 EUR 2029-03-07
XS2378893809 JPY 0.0 2025-01-22
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
FR0013334604 EUR 0.0 2028-10-11
XS2659695188 JPY 1.607 2025-04-25
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
XS2627494524 SGD 0.0 2024-07-11
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2627662922 SGD 0.833 2024-08-19
FR0013488731 EUR 0.0 2032-05-07
XS2659644277 JPY 1.291 2026-10-05
XS2746142343 SOCGEN 10.68 08/01/24 EUR 0.89 2024-08-01
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781131839 USD 0.0 2025-03-26
XS2746379861 SOCGEN V0 09/13/24 000L JPY 0.0 2024-09-13
FR0013508082 SOCGEN 0 03/06/30 0009 EUR 0.0 2030-03-06
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1778444114 EUR 2026-05-05
XS2699754318 JPY 1.5 2025-01-17
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
XS2746313415 HKD 0.0 2025-02-06
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2627418424 SGD 2.5 2024-06-27
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
XS2699509605 JPY 0.0 2033-12-28
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
XS2065476934 EUR 0.0 2024-11-22
XS2659718493 EUR 0.0 2026-10-12
XS2659634633 USD 0.0 2024-05-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
FR0013528395 EUR 0.0 2032-10-07
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
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XS1842835818 USD 0.0 2099-08-30
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FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
FR0013406808 EUR 0.0 2029-01-10
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
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XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
FR0013380623 EUR 2026-12-21
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
FRSG00011OL5 EUR 0.0 2026-03-31
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
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FR001400E698 EUR 0.0 2027-11-23
FRSG00010316 EUR 0.0 2027-11-23
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XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2746165393 SGD 0.818 2024-11-14
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GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
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FR0013295201 SOCGEN V0 01/12/26 0001 EUR 2026-01-12
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XS2781183129 JPY 0.833 2024-06-07
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FR001400I160 EUR 0.0 2033-10-18
XS1893873007 SOCGEN V0 12/29/26 0005 EUR 2026-12-29
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XS2699789967 USD 0.0 2025-02-06
XS2746252282 HKD 0.0 2025-02-26
FRSG00010ZY6 SOCGEN 0 03/06/25 0009 EUR 0.0 2025-03-06
XS2746419915 EUR 2.25 2025-03-18
XS2508389991 JPY 1.522 2024-06-14
FR001400MMS1 SOCGEN 0 01/14/27 EMTQ EUR 2027-01-14
XS2746322911 JPY 0.0 2024-10-01
XS2659603752 HKD 0.0 2024-08-23
XS2746130769 USD 0.0 2024-08-22
XS2781185256 USD 0.0 2025-04-09
XS2508407728 USD 0.0 2029-11-25

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