medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1212147844

Figi

BBG009K704G6

Ticker

SOCGEN 0 07/10/25 0000

Features

Currency

EUR

Coupon

Maturity Date

2025-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2059611868 SOCGEN 0.2625 02/20/25 EUR 2025-02-20
XS2059593512 JPY 4.0 2024-06-24
XS2043137418 SOCGEN 0 10/13/25 0004 GBP 0.0 2025-10-13
XS2058827317 JPY 0.0 2025-01-09
XS2059571468 USD 0.0 2024-12-20
XS2043145866 EUR 0.0 2024-10-17
XS2659508845 SOCGEN V0 09/04/24 0009 USD 0.0 2024-09-04
XS2058782892 SOCGEN 0 01/02/25 0006 EUR 0.0 2025-01-02
XS2058807392 SOCGEN V0 02/21/30 EUR 2030-02-21
XS2043137509 EUR 0.0 2024-10-18
XS2059729603 SOCGEN V0 01/03/25 0005 RUB 2025-01-03
FR0013287349 SOCGEN F 12/14/27 EUR 2027-12-14
XS2088350330 JPY 0.0 2030-01-10
XS2058828554 SOCGEN V0 01/03/30 EMTN USD 2030-01-03
XS2088105023 SOCGEN 0 12/03/24 0005 RUB 0.0 2024-12-03
XS2088330654 SOCGEN 0 01/28/26 GBP 0.0 2026-01-28
XS2108225694 USD 0.0 2025-03-18
XS2108306858 SOCGEN V0 03/04/26 0003 EUR 0.0 2026-03-04
XS2108231072 EUR 0.0 2025-01-10
XS2558215989 SOCGEN V0 03/02/26 000H EUR 0.0 2026-03-02
FR001400P694 EUR 2036-08-04
XS2108323432 SOCGEN V0 02/20/25 0003 EUR 0.0 2025-02-20
XS2108370433 JPY 0.0 2027-09-28
XS2108209730 SOCGEN V0 03/12/25 0009 GBP 0.0 2025-03-12
XS2108192746 SOCGEN V0 03/25/25 0006 USD 0.0 2025-03-25
XS2108206124 SOCGEN V0 01/10/30 EMtN USD 2030-01-10
XS2108227633 SOCGEN 0 03/17/25 EMTS USD 2025-03-17
XS2108306007 SOCGEN 0 03/04/26 0004 GBP 0.0 2026-03-04
XS2043134076 SOCGEN 9.83 01/10/25 EMTN USD 0.0 2025-01-10
XS2042988076 SOCGEN V0 10/29/24 0005 USD 2024-10-29
XS2043133698 SOCGEN V0 10/14/27 0003 EUR 2027-10-14
XS2746420178 USD 0.0 2024-07-23
XS2558267865 SOCGEN 10.488 05/14/24 USD 0.874 2024-05-14
XS2176032691 SOCGEN V0 03/25/30 0003 SGD 0.0 2030-03-25
XS2175789812 SOCGEN V0 07/30/25 EMTN USD 0.0 2025-07-30
XS2659498278 USD 0.0 2025-02-28
XS1073702000 ZAR 0.0 2024-08-25
XS2043091672 SOCGEN V0 12/24/26 0002 AUD 0.0 2026-12-24
XS2395011500 SOCGEN 3.98 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781192039 JPY 0.667 2024-07-10
XS2659644434 HKD 0.0 2024-07-09
XS1907338740 SOCGEN 0 05/04/29 0003 EUR 0.0 2029-05-04
XS2108166310 SOCGEN 8.7 01/10/25 EMTN EUR 8.7 2025-01-10
XS2108220547 EUR 0.0 2025-03-18
FR001400CSV3 EUR 5.0 2033-01-11
FR0013242245 EUR 0.0 2025-03-17
XS2108210076 JPY 1.92 2025-07-10
XS2108160115 SOCGEN V0 03/17/26 GBP 0.0 2026-03-17
XS2108237608 SOCGEN 0 03/09/26 0004 GBP 0.0 2026-03-09
XS2108102422 USD 0.0 2025-02-13
XS2108424628 USD 0.0 2025-02-27
XS2108130472 SOCGEN 0 03/26/25 0003 USD 0.0 2025-03-26
XS2108099537 SOCGEN 0 02/14/25 0005 USD 0.0 2025-02-14
XS2108413423 JPY 0.0 2025-02-26
XS2627527398 HKD 0.667 2024-07-17
XS2108416442 EUR 0.0 2028-02-21
XS2108229175 SOCGEN 7.97 01/10/25 EMTN USD 7.97 2025-01-10
XS2108368452 SOCGEN 0 02/13/26 0002 GBP 0.0 2026-02-13
XS2108274049 SOCGEN 0 03/12/25 0008 USD 0.0 2025-03-12
XS2108257119 SOCGEN V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2108095204 SOCGEN 24 01/20/25 Emtn USD 0.0 2025-01-20
XS2108227393 SOCGEN V0 03/17/25 EMTR USD 0.0 2025-03-17
XS2108253803 SOCGEN 0 03/07/25 0004 EUR 0.0 2025-03-07
XS2108149142 JPY 0.0 2025-04-07
XS2108091716 SOCGEN 0 10/04/28 EUR 0.0 2028-04-10
XS2108229506 SOCGEN 7.164 01/10/25 EMTN SEK 0.0 2025-01-10
XS2108155628 SOCGEN 0 02/03/25 0005 RUB 0.0 2025-02-03
XS2108312666 SOCGEN V0 12/24/24 0006 RUB 2024-12-31
XS2108287538 SOCGEN V0 03/05/27 EUR 0.0 2027-03-05
XS2108129979 SOCGEN V0 03/25/25 0005 GBP 0.0 2025-03-25
XS2108199592 SOCGEN V0 05/15/30 0001 GBP 0.0 2030-05-15
XS2108365607 JPY 0.0 2025-03-04
XS2108253126 SOCGEN 4.1 01/10/25 EMTN EUR 4.15 2025-01-10
XS2108163721 EUR 0.0 2025-03-25
XS2108228797 SOCGEN 0 03/10/26 EMU2 GBP 0.0 2026-03-10
XS2108265302 USD 0.0 2025-03-13
XS2108392916 EUR 2030-02-18
XS2108101705 EUR 0.0 2025-02-13
XS2108254108 SOCGEN 0 03/06/28 000H EUR 0.0 2028-03-06
XS2108160206 SOCGEN V0 03/19/32 EUR 0.0 2032-03-19
XS2108266029 SOCGEN 0 03/06/25 0005 EUR 0.0 2025-03-06
XS2108228441 SOCGEN 0 01/20/27 0003 SEK 0.0 2027-01-20
XS2108128492 USD 4.65 2025-12-29
XS2108350757 EUR 2025-02-14
XS2108236469 JPY 0.0 2025-03-17
XS2108131108 JPY 0.0 2025-02-13
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XS2108163218 EUR 0.0 2027-03-30
XS2108281929 EUR 0.0 2025-03-12
XS2108212791 EUR 0.0 2030-03-19
XS2108245965 JPY 0.525 2030-01-07
XS2108113387 SOCGEN 0 02/05/26 EMTP GBP 0.0 2026-02-05
XS2627410447 USD 0.0 2024-06-25
XS2043070759 SOCGEN 5 07/24/24 EMTN EUR 5.26 2024-07-22
XS2108388567 SOCGEN 0 01/01/39 EUR 0.0 9999-12-31
XS2627615508 EUR 1.42 2024-07-29
XS2659695261 SOCGEN 0 07/16/24 000G USD 0.0 2024-07-16
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS2108083887 JPY 0.0 2025-02-27
XS0867714544 JPY 2033-06-14
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FRSG00014ML3 SOCGEN V0 01/30/30 MTN5 EUR 2030-01-30
XS2277914979 SOCGEN V0 03/12/31 EUR 2031-03-12
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XS2781263152 SOCGEN 10.7 04/30/25 USD 2.675 2025-04-30
XS2781258319 HKD 1.25 2024-10-25
FR0014003JE1 SOCGEN V0 06/07/33 0003 EUR 2033-06-07
XS2394966100 SOCGEN 5 06/28/27 EMTN EUR 0.0 2027-06-28
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XS2627428811 JPY 0.0 2038-07-06
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XS1314873479 JPY 2036-03-24
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XS2593295582 USD 0.0 2024-05-01
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XS2781266098 USD 0.667 2025-05-06
FR0014005XX7 EUR 0.0 2031-11-26
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
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XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
XS1235819114 JPY 2025-09-29
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XS2699579301 SOCGEN V0 11/21/24 EMTX USD 0.0 2024-11-21
FRSG000115K2 SOCGEN 0 05/13/30 0001 EUR 0.0 2030-05-13
FR0013350345 SOCGEN V0 08/10/28 EUR 2028-08-10
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FR0013398500 SOCGEN V0 05/08/29 0009 EUR 2029-05-08
GB00BF9B4R36 SG93USD USD 9999-12-31
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XS2627576338 USD 0.0 2024-07-29
XS2508131807 JPY 1.24 2029-12-28
FR0013464039 EUR 0.0 2029-12-27
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2781092320 HKD 0.0 2024-06-25
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS1816623281 EUR 2028-06-13
XS2627541035 USD 0.0 2025-07-21
XS2746325427 USD 0.0 2026-03-09
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS0867701996 JPY 4.05 2033-05-24
XS2746422547 USD 0.0 2024-07-17
FR0014004J49 EUR 0.0 2031-10-29
FR001400K547 EUR 5.5 2033-10-31
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS2699682576 EUR 1.05 2024-06-24
XS2508127953 USD 0.0 2025-06-30
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
XS2378834621 EUR 0.0 2029-12-20
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
XS2593192268 EUR 0.0 2026-03-20
XS2659428226 SOCGEN V0 02/10/25 000Z EUR 0.0 2025-02-10
XS2746241160 USD 0.0 2025-02-25
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2659724624 JPY 2.36 2028-12-28
XS2508109381 JPY 0.0 2029-10-05
XS2627478758 USD 0.0 2024-07-10
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05

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