medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BYSRJW57

Figi

BBG00BSYS8S2

Ticker

SOCGEN 0 12/29/25 0002

Features

Currency

GBP

Coupon

Maturity Date

2025-12-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
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
FRSG00010AS1 SOCGEN V0 11/07/29 EUR 0.0 2029-11-07
XS2558061813 SOCGEN V0 12/16/24 EMU9 USD 0.0 2024-12-16
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
XS2781154294 JPY 0.667 2024-10-07
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2558158650 JPY 2.283 2024-08-09
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
XS2746361067 PLN 0.0 2029-03-26
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2627369114 HKD 0.0 2024-06-19
XS1202859127 JPY 2035-04-23
XS2746201453 EUR 0.0 2027-02-05
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS2699575655 USD 5.1 2026-11-13
FRSG00014IF3 EUR 0.0 2030-03-04
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03
FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
XS2558344284 USD 0.0 2024-06-17
XS2659655471 HKD 0.0 2024-07-08
XS2627699411 USD 0.0 2024-08-14
FR0013404076 EUR 2029-02-26
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
XS2659479484 USD 0.833 2024-06-03
XS2627500866 SGD 3.0 2024-07-16
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2659585835 USD 0.0 2025-09-16
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
FR0013317989 EUR 0.0 9999-12-31
XS2436298298 SOCGEN 5.03534 05/14/25 GBP 0.42 2025-05-14
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS2781346445 HKD 0.0 2024-11-11
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2781307462 USD 0.0 2025-05-06
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2699519588 JPY 0.086 2026-11-16
XS2042989801 USD 2024-11-05
XS2593310050 HKD 0.0 2024-05-09
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2781076802 USD 0.0 2031-03-13
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
XS2476321075 USD 0.0 2024-06-04
XS2699540279 JPY 0.5 2024-11-14
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
XS2558067265 JPY 0.0 2024-12-30
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1037622435 USD 2024-05-28
XS1144024780 USD 2025-01-15
FR001400AWX5 EUR 2034-07-24
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2746299838 EUR 7.65 2025-02-27
FR0014006Y55 EUR 0.0 2032-05-07
XS2277751819 JPY 0.0 2026-04-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS1957101048 JPY 0.0 2024-05-08
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
XS2659594662 USD 0.0 2024-09-19
XS2508145773 JPY 0.875 2024-10-21
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
XS2746430722 USD 1.0 2024-09-18
XS2593158673 EUR 0.75 2024-09-27
FR001400FHC9 SOCGEN 5.5 04/28/31 EMTN EUR 5.5 2031-04-28
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2236166232 SOCGEN 0 01/05/26 0003 EUR 0.0 2026-01-05
FR0013379922 EUR 0.0 2028-11-02
XS2746442065 USD 0.0 2024-10-28
XS2008146818 JPY 0.0 2029-06-26
XS2659448091 EUR 2.313 2024-08-28
XS2699702945 USD 0.0 2024-12-19
XS1597056339 JPY 1.51 2027-06-25
XS1653774197 SOCGEN V0 10/13/27 0005 EUR 2027-10-13
XS2558045295 JPY 0.0 2025-12-22
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2108123691 JPY 0.0 2025-02-13
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FR0013513967 SOCGEN 0 05/20/25 0003 EUR 0.0 2025-05-20
XS2395081461 SOCGEN V0 04/06/27 000I EUR 0.0 2027-04-06
XS2558184813 SOCGEN 0 07/26/24 000N EUR 0.0 2024-07-26
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FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS2699672007 USD 1.0 2024-12-13
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XS1994607734 SOCGEN 0 07/29/24 0004 EUR 0.0 2024-07-29
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS1853080650 EUR 0.0 2026-10-05
XS2659536895 USD 0.0 2024-09-09
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2746316194 USD 0.0 2024-07-03
XS2347724812 JPY 1.07 2029-06-26
XS2508160814 JPY 1.095 2024-10-21
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
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XS1212239880 JPY 2035-07-10
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FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
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XS1337010950 USD 4.24 2026-05-22
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XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
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GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
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FR001400FMN6 EUR 5.5 2033-04-14
XS1778406451 USD 0.0 2028-04-24
XS2027833339 JPY 1.08 2026-07-10
XS2278459297 JPY 0.45 2026-03-30
XS2781148486 USD 1.5 2025-04-03
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2558152885 JPY 0.0 2026-01-26
FR0013409117 EUR 0.0 2029-07-16
XS1842043470 JPY 2028-08-10
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
XS2627468361 USD 0.0 2024-07-09
XS2627383024 USD 0.0 2024-06-20
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
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XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS2378899244 SOCGEN 0 01/10/25 F116 USD 0.0 2025-01-10
FR0014003II4 EUR 2031-06-09
XS2781192468 JPY 0.0 2024-10-16
XS2627533362 JPY 0.807 2024-07-25
FRSG00014RD9 EUR 2029-03-21
XS2508156036 JPY 1.41 2024-10-21
XS2659562461 USD 0.0 2038-09-01
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS2659651488 EUR 1.75 2024-10-09
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
FR0013457553 EUR 2032-03-23
XS1212174814 JPY 2025-07-17
XS1743945476 EUR 2028-02-21
XS2627678928 SGD 0.0 2024-08-15
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2236158569 SOCGEN V0 02/21/28 000G GBP 2028-02-21
XS2593160653 SOCGEN V0 04/27/27 0008 EUR 2027-04-27
XS2699716226 USD 0.0 2024-12-31
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS2659675073 SOCGEN V0 10/06/24 0002 USD 0.0 2024-10-06
FR0013309085 EUR 0.0 2026-01-12
XS1759975631 SOCGEN V0 03/14/28 0003 EUR 2028-03-14
XS0867696386 JPY 2033-05-24
XS1778584125 JPY 10.0 2028-04-10
XS2746394589 USD 0.0 2025-01-08
XS0867740622 JPY 5.0 2033-06-27
XS0867731472 JPY 5.5 2028-06-26

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