medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BPYCKW84

Figi

BBG01K3WQR75

Ticker

SOCGEN V0 11/10/33 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2033-11-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

500,000

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 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
FR0013359288 SOCGEN V0 01/09/29 0002 EUR 0.0 2029-01-09
FR0014007QI8 SOCGEN 0 04/21/34 0002 EUR 0.0 2034-04-21
FR0013260890 SOCGEN 1.8 08/30/31 EUR 0.0 2031-08-30
XS2659490531 SOCGEN 10 08/19/24 0002 USD 2.5 2024-08-19
XS2593290195 USD 0.0 2025-05-05
FR001400B9J4 SOCGEN 3.1 07/10/28 EUR 3.1 2028-07-10
XS2558290172 JPY 1.137 2024-09-10
XS1994727391 JPY 1.0 2029-06-26
XS1853055033 EUR 2026-10-09
XS2659417963 SGD 0.5 2024-05-28
FRSG00013WP5 SOCGEN V0 06/14/28 0007 EUR 0.0 2028-06-14
XS2593313310 SOCGEN V0 05/02/25 0007 USD 0.0 2025-05-02
XS1744072312 JPY 0.0 2028-02-15
XS2659564830 SOCGEN V0 09/02/24 000F EUR 0.0 2024-09-02
XS0867744962 AUD 2028-07-03
FRSG000109N9 SOCGEN V0 05/14/29 0005 EUR 0.0 2029-05-14
XS2174643747 SOCGEN 0 07/10/25 Em7N USD 0.0 2025-07-10
XS1968502796 SOCGEN V0 05/23/24 0004 USD 0.0 2024-05-23
XS2395084309 SOCGEN V0 05/10/27 000C EUR 0.0 2027-05-10
FRSG00011546 SOCGEN 0 05/22/30 0008 EUR 0.0 2030-05-22
XS2395031011 SOCGEN V0 06/23/26 0001 EUR 0.0 2026-06-23
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS2593476299 SOCGEN V0 06/10/26 000A USD 0.0 2026-06-10
XS1490910095 SOCGEN 0 12/22/26 0004 EUR 0.0 2026-12-22
XS2659502053 USD 0.0 2024-08-26
FRSG00010CF4 SOCGEN V0 09/27/29 . EUR 0.0 2029-09-27
FR001400D369 SOCGEN 5 11/22/34 0001 EUR 5.0 2034-11-22
XS2781370742 AUD 0.0 2024-11-07
FR0013511771 SOCGEN 0 09/04/30 EMTO EUR 0.0 2030-09-04
XS2558113390 JPY 1.87 2025-01-24
XS2236084773 JPY 0.0 2025-01-21
FR0013217403 EUR 0.0 2025-04-28
XS2746273957 SOCGEN V0 02/26/25 0008 JPY 0.0 2025-02-26
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
XS2746415921 JPY 1.125 2025-09-19
FR0013241932 EUR 0.0 2027-06-09
XS2627562114 SOCGEN 0 07/21/28 0004 EUR 0.0 2028-07-21
FR0013317526 EUR 2028-03-10
FRSG00010WT3 EUR 0.0 2030-02-21
XS2746233225 USD 0.0 2029-02-07
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FR0013368479 SOCGEN 0 01/17/29 0001 EUR 0.0 2029-01-17
FR00140008B2 SOCGEN 4 01/10/28 Emtn EUR 0.0 2028-01-10
FRSG00010WK2 SOCGEN V0 02/20/30 0003 EUR 0.0 2030-02-20
FR0013520095 SOCGEN V0 07/17/25 0003 EUR 2025-07-17
XS2278454066 SOCGEN 0 04/13/26 0004 EUR 0.0 2026-04-13
XS2558281346 SOCGEN V0 02/16/26 000S EUR 0.0 2026-02-16
XS2699580903 JPY 1.025 2025-11-27
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
XS1337136037 USD 2031-05-06
FRSG00014KW4 SOCGEN 4.7 04/11/29 EUR 4.7 2029-04-11
XS2659690114 USD 0.0 2024-09-17
XS2781112615 USD 5.0 2025-03-21
FR0013398880 SOCGEN 2.9 02/14/29 0001 EUR 0.0 2029-02-14
FR0013280955 EUR 2027-09-13
GB00BFRNH940 SOCGEN 0 02/01/27 0004 GBP 0.0 2027-02-01
XS1931820465 TRY 0.0 2029-03-26
XS1314882629 JPY 2026-01-05
XS2593420156 SOCGEN 13.32 05/29/24 EUR 1.11 2024-05-29
XS1289923754 USD 2030-02-18
GB00BN08XL64 SOCGEN 0 02/05/29 0001 GBP 0.0 2029-02-05
XS2347840998 SOCGEN 2.08 07/10/26 EMTN USD 2.08 2026-07-10
XS2659453174 SOCGEN 0 08/22/24 0007 USD 0.0 2024-08-22
XS1596948791 EUR 0.0 2027-06-16
XS2593440931 USD 0.0 2024-06-07
XS2593467033 JPY 0.0 2026-06-08
XS2174724828 SOCGEN V3.5 01/24/30 USD 0.0 2030-01-24
GB00BG8HMC09 SOCGEN 0 06/26/30 0001 GBP 0.0 2030-06-26
FR0013496015 SOCGEN V0 05/08/30 0007 EUR 0.0 2030-05-08
FR0013390986 EUR 2028-12-21
XS2699623646 USD 0.917 2025-03-10
XS2593578375 SOCGEN V0 06/11/24 000D USD 0.0 2024-06-11
XS2746337786 JPY 1.115 2024-09-13
FR0012538247 EUR 0.0 2025-03-12
XS2781334607 USD 0.0 2024-11-07
XS2476494336 USD 0.0 2027-07-12
XS2027462170 USD 0.0 2029-09-18
XS2746242648 USD 0.0 2026-02-09
JE00BYY2VQ23 SOCGEN 0 02/19/26 0001 GBP 2026-02-19
XS2781297721 EUR 3.32 2024-10-28
XS2027888408 SOCGEN 0 04/03/30 000A EUR 0.0 2030-04-03
XS2508123887 SOCGEN 0 10/06/25 EMU0 USD 0.0 2025-10-06
XS2508349854 SOCGEN 10.44 05/06/24 USD 0.87 2024-05-06
XS2781176776 USD 0.0 2024-10-08
FRSG00014HM1 SOCGEN V0 12/15/28 0003 EUR 2028-12-15
XS2746292668 SGD 1.5 2024-08-27
XS1101870332 JPY 2034-10-10
XS1212142886 SOCGEN V0 07/08/25 0001 EUR 0.0 2025-07-08
XS2174540000 SOCGEN V0 02/21/30 0008 USD 0.0 2030-02-21
XS2378931237 JPY 0.0 2025-01-28
XS2746449235 HKD 0.0 2025-02-24
XS2746417893 HKD 0.0 2025-02-12
FR0013287463 SOCGEN 0 12/29/27 0008 EUR 0.0 2027-12-29
XS2593271211 JPY 0.0 2030-06-26
FR001400H1Q0 SOCGEN V0 07/28/33 0005 EUR 0.0 2033-07-28
XS2278330175 EUR 0.0 2026-05-19
XS2593285781 USD 0.833 2024-05-03
FR0013270121 SOCGEN V0 11/08/27 0002 EUR 2027-11-08
FR0013288222 EUR 0.0 2027-10-18
XS2627546778 SOCGEN V0 01/13/25 EN0T EUR 0.0 2025-01-13
XS2781298703 EUR 3.12 2024-10-28
FR0012264703 SOCGEN V0 11/08/24 EUR 0.0 2024-11-08
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
XS2659491349 SOCGEN 0 08/30/24 000F HKD 0.0 2024-08-30
FR0013455227 SOCGEN V0 01/08/32 0001 EUR 0.0 2032-01-08
FRSG00011CI6 EUR 0.0 2030-09-09
FR0014009LU0 SOCGEN 2.05 04/13/32 EUR 2.05 2032-04-13
XS2174595756 JPY 0.0 2025-05-12
XS2746415418 JPY 0.0 2024-09-25
XS2508430381 SOCGEN 6 12/09/25 0000 USD 0.0 2025-12-09
FR0013183456 EUR 0.0 2024-07-29
FR001400JKG6 EUR 2027-08-09
XS1759940338 USD 2028-03-16
XS2627427680 USD 0.0 2025-06-30
XS2508109381 JPY 0.0 2029-10-05
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS2558067778 JPY 0.834 2025-01-06
XS1596877917 JPY 10.0 2027-07-06
XS2627590917 EUR 1.17 2025-01-20
XS2659626027 SOCGEN 6 07/10/26 EMTN USD 6.0 2026-07-10
XS1289618107 JPY 2026-02-03
XS2593235174 SOCGEN V0 04/06/28 EMTR USD 0.0 2028-04-06
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XS2593244911 SOCGEN 4.5 04/03/28 USD 4.5 2028-04-03
XS2781262188 USD 0.0 2024-10-28
FRSG00014TM6 SOCGEN V0 06/18/29 0005 EUR 2029-06-18
XS2395015758 SOCGEN 7.92 03/21/25 EUR 0.66 2025-03-21
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XS2659456607 JPY 1.702 2025-03-07
XS2558333089 JPY 0.0 2028-03-09
XS2746346340 JPY 1.24 2024-09-04
XS2699632803 JPY 0.0 2043-12-18
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS1555952214 SOCGEN V0 03/02/27 EUR 0.0 2027-03-02
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XS2120857748 JPY 0.0 2025-06-18
FR0013240348 EUR 0.0 2027-05-12
FR001400I7Q6 SOCGEN 22 09/19/28 EUR 22.0 2028-09-19
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XS2781151944 SOCGEN 0 04/03/25 000B USD 0.0 2025-04-03
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XS2746325260 SOCGEN 0 06/10/24 000U USD 0.0 2024-06-10
FR0013417649 SOCGEN 0 08/19/31 EUR 0.0 2031-08-19
GB00BG8HL340 SOCGEN 0 03/07/30 000A GBP 0.0 2030-03-07
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FR0013511201 SOCGEN V0 07/26/32 EUR 0.0 2032-07-26
FR0014003C54 SOCGEN 0 08/08/33 0003 EUR 0.0 2033-08-08
FR001400BWH6 SOCGEN 0 07/20/27 ! EUR 0.0 2027-07-20
XS2781251736 SOCGEN 12.8 07/24/24 USD 3.2 2024-07-24
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XS2065121134 GBP 0.0 2024-12-11
XS2781133611 EUR 0.0 2029-03-21
XS1796943014 SOCGEN V0 06/05/28 0004 EUR 2028-06-05
XS2746410880 SOCGEN 24 09/17/24 USD 6.0 2024-09-17
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XS2394995208 SOCGEN V0 11/28/24 0005 EUR 0.0 2024-11-28
FRSG000109L3 SOCGEN V0 05/14/29 0002 EUR 0.0 2029-05-14
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FR0013467230 SOCGEN V0 12/27/27 EMTP EUR 0.0 2027-12-27
XS1236559156 SOCGEN V0 09/01/25 0000 EUR 2025-09-01
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XS2174537980 EUR 0.0 2025-08-13
FR0014001W37 SOCGEN 0 02/09/26 EMTU EUR 0.0 2026-02-09
FR0013379021 EUR 0.0 2031-03-07
XS2699787599 USD 1.667 2024-07-24
XS2394969112 SOCGEN 4.15 07/10/24 ETMN EUR 0.0 2024-07-10
GB00BN08WW05 SOCGEN V0 09/09/32 0006 GBP 0.0 2032-09-09
XS2508137598 SOCGEN V0 10/07/24 EMU9 USD 0.0 2024-10-07
XS2508132953 JPY 0.0 2032-10-07
XS2508307696 JPY 0.0 2025-11-10
XS1994850912 SOCGEN V0 07/12/27 0006 EUR 0.0 2027-07-12
FR0013241957 SOCGEN 0 03/10/27 0006 EUR 0.0 2027-03-10
XS2781298455 EUR 2.55 2024-10-28
FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
XS2781324715 HKD 0.0 2024-11-11
GB00BF6XCQ74 SOCGEN 0 06/03/24 0006 GBP 0.0 2024-06-03
XS2659586999 USD 0.79 2024-09-23
XS2746130686 SOCGEN 24.15 08/02/24 0000 USD 2.013 2024-08-02
FR001400AZ45 EUR 0.0 2032-06-24
GB00BFRNFF64 SOCGEN 0 07/03/30 0003 GBP 0.0 2030-07-03
FRSG00014N70 EUR 2032-04-16
XS2558091562 SOCGEN V0 01/12/26 EMU5 EUR 0.0 2026-01-12
XS2436471002 EUR 0.0 2032-04-26
FR0012354983 EUR 0.0 2031-02-27
XS2699619701 JPY 0.862 2024-12-06
XS2781384883 EUR 0.588 2025-11-03
XS1759333286 USD 2028-03-01
XS2699610072 USD 0.0 2024-12-03
GB00BG8HK714 SOCGEN 0 11/29/27 000C GBP 0.0 2027-11-29
XS1842910702 USD 2025-08-31
XS1957194118 EUR 0.0 2029-06-05
XS1234352653 GBP 2027-05-15

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