medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1212240110

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2030-06-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

25,000,000

Issued Amount

50,000,000

Rank

Registration Type

Bearer

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
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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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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
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DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
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FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
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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
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XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
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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
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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
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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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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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
FR001400E9X2 EUR 2033-01-06
FR001400EIX6 SOCGEN 7 03/17/33 0000 EUR 7.0 2033-03-17
XS2659494368 USD 0.0 2024-09-03
XS2395015089 SOCGEN V0 03/30/26 000D EUR 0.0 2026-03-30
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FR001400L792 SOCGEN 2.5 01/03/36 EUR 2.5 2036-01-03
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FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS1653947470 SOCGEN 0 11/08/27 0004 EUR 0.0 2027-11-08
XS2236115080 JPY 0.0 2024-07-12
XS2313849106 SOCGEN F 08/05/24 000D CNY 2024-08-05
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GB00BF9B3W14 SG64USD USD 9999-12-31
XS2746172092 USD 0.0 2024-07-31
GB00BN08WQ45 SOCGEN 0 09/09/32 0001 GBP 0.0 2032-09-09
XS2781343186 SGD 0.688 2025-06-16
FRSG00010EA1 SOCGEN V0 11/22/29 0001 EUR 0.0 2029-11-22
FRSG00010QL2 SOCGEN V0 01/28/25 0003 EUR 0.0 2025-01-28
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FR0013417839 SOCGEN V0 06/11/29 EUR 2029-06-11
FRSG00010PW1 SOCGEN V0 12/20/29 0004 EUR 0.0 2029-12-20
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FR001400OE02 EUR 2034-03-20
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FR0014008K67 EUR 2032-05-24
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FR001400P694 EUR 2036-08-04
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FRSG000137M2 SOCGEN V0 12/15/32 0001 EUR 0.0 2032-12-15
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FRSG00011504 SOCGEN V0 04/24/30 000B EUR 0.0 2030-04-24
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FR001400BIM5 SOCGEN 0 08/04/32 EUR 0.0 2032-08-04
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XS2508106791 SOCGEN 0 10/24/25 0007 EUR 0.0 2025-10-24
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XS2558343716 USD 0.0 2024-06-17
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XS2593417954 JPY 1.55 2024-12-02
XS2627476893 JPY 2.0 2024-12-30
XS2659682285 USD 0.0 2025-10-07
XS1984033933 SOCGEN V0 05/24/29 0001 EUR 0.0 2029-05-24

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