medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1236485105

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2025-08-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

25,000,000

Issued Amount

100,000,000

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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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
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XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
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FRSG00010E18 SOCGEN 0 08/28/29 CHF 0.0 2029-08-28
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XS2781152249 PLN 2025-05-05
XS2627369544 HKD 0.0 2024-06-17
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
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FRSG00010CL2 EUR 0.0 2024-07-31
XS2593433563 SGD 0.0 2024-06-04
XS2627496065 GBP 0.0 2026-07-07

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