medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1386566670

Figi

BBG00D5X26M3

Ticker

SOCGEN V0 06/17/24 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-06-17

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013346004 EUR 0.0 2028-07-03
XS2593169951 SGD 0.0 2024-06-27
XS2558051699 SOCGEN V0 12/15/25 000I USD 0.0 2025-12-15
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
XS2508307266 JPY 0.0 2025-12-30
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
XS2593366193 JPY 0.742 2026-05-22
FRSG00014SA3 EUR 0.0 2026-10-05
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
XS2699483454 HKD 0.0 2024-11-01
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
XS2593328425 SOCGEN 7.1 04/29/25 CHF 0.0 2025-04-29
XS2593274157 JPY 1.95 2026-04-27
XS2746225551 JPY 1.083 2025-02-28
XS2508395378 USD 0.0 2024-12-09
XS1513924404 SOCGEN V0 01/11/27 0001 EUR 0.0 2027-01-11
XS2699612870 JPY 0.0 2027-12-24
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
FR0013218187 EUR 0.0 2024-11-14
XS2746460042 HKD 0.0 2025-03-27
XS2347732674 JPY 0.0 2037-04-27
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746245666 JPY 0.0 2027-03-01
XS2627543916 USD 0.0 2024-07-15
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2659523562 USD 0.0 2024-05-31
XS2781398081 HKD 0.0 2025-02-19
FRSG00010DS5 EUR 0.0 2029-12-31
XS1968550092 JPY 0.0 2049-05-17
XS2659508258 HKD 0.0 2024-08-02
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2746320113 JPY 0.833 2024-09-04
XS2627588697 USD 0.0 2024-07-30
XS2781178806 USD 0.0 2025-04-02
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
XS2627619914 USD 0.0 2024-08-07
XS2593229102 CNY 0.0 2025-10-23
XS2593223089 EUR 0.0 2033-05-12
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2659695691 SOCGEN 0 07/16/24 000H USD 0.0 2024-07-16
FRSG00014T25 EUR 0.0 2029-06-21
XS2120847434 USD 0.0 2025-06-12
XS2627623197 USD 1.121 2024-08-08
XS2395062834 SOCGEN 0 12/27/27 F117 EUR 0.0 2027-12-27
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS2659560846 USD 0.0 2024-09-11
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS2746246557 HKD 1.367 2024-11-25
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
XS2558222688 USD 0.0 2025-02-24
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
XS2659517242 USD 10.295 2024-09-03
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2627629129 USD 0.0 2024-07-29
XS2558266461 USD 0.0 2026-02-21
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
XS2746459465 HKD 0.0 2024-06-27
FR0013227071 EUR 0.0 2024-12-23
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2746425722 USD 0.0 2024-06-20
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2627491421 SGD 0.0 2024-07-11
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GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
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XS2627373066 EUR 1.0 2024-09-20
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XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
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XS2395064707 SOCGEN V0 12/29/26 000L EUR 0.0 2026-12-29
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FRSG00010BO8 EUR 0.0 2029-06-28
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XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2508338816 USD 0.0 2034-11-07
XS2627370633 JPY 0.0 2028-06-15
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2746345888 USD 0.0 2024-06-06
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
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FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
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XS2108116729 JPY 0.8 2026-12-29
XS2008222429 EUR 0.0 2029-08-07
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
XS2746244420 JPY 0.0 2024-06-20
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FRSG00010KB6 EUR 0.0 2030-01-09
FRSG00014KJ1 EUR 3.75 2028-05-09
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XS0998164650 ZAR 0.0 2029-11-01
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XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
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FRSG00014KQ6 EUR 2029-01-23
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FRSG000137A7 EUR 4.5 2028-04-07
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
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FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
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FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
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GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
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FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
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FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
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FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
FR0013528395 EUR 0.0 2032-10-07
XS1842835818 USD 0.0 2099-08-30
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
FR001400PGF3 EUR 2034-04-25
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17

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