medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1490849830

Figi

BBG00FGRT2S3

Ticker

SOCGEN V0 11/30/26 0006

Features

Currency

EUR

Coupon

Maturity Date

2026-11-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
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Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
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
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
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
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
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
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
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
XS2781182584 SOCGEN V0 07/09/24 YCDB JPY 0.0 2024-07-09
XS2508391039 USD 0.0 2024-11-25
FRSG00014JN5 EUR 0.0 2034-03-29
XS2699798281 SOCGEN V0 01/16/26 0006 USD 0.0 2026-01-16
XS2746292742 SOCGEN 12.72 08/28/24 JPY 1.06 2024-08-28
XS2781125864 HKD 0.0 2025-04-07
XS2558261744 SOCGEN 0 03/24/26 000B GBP 0.0 2026-03-24
XS2781146357 USD 0.0 2025-04-08
FRSG00014N96 SOCGEN V0 02/27/29 EUR 2029-02-27
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR0013470770 SOCGEN 0 04/12/32 EUR 0.0 2032-04-12
GB00BN08VQ79 SOCGEN V0 04/21/32 0006 GBP 0.0 2032-04-21
XS2699728155 SOCGEN V0 12/21/26 000C EUR 0.0 2026-12-21
XS2593300929 JPY 2.55 2024-05-10
XS1994641758 AUD 2.9 2029-06-26
FR0013296753 EUR 2028-03-01
XS2395065001 SOCGEN 0 03/06/34 0003 EUR 0.0 2034-03-06
XS2558284449 JPY 0.9 2025-03-03
FR0012758902 SOCGEN V0 07/31/25 0002 EUR 2025-07-31
FRSG00014H78 SOCGEN V0 12/10/29 0007 EUR 2029-12-10
XS2659519453 CZK 0.0 2030-10-14
FR0013301199 SOCGEN V0 04/05/28 0006 EUR 2028-04-05
XS2746310585 JPY 0.667 2024-09-02
XS2627612158 GBP 0.0 2027-01-28
XS2746186126 SOCGEN V0 08/08/24 000E USD 0.0 2024-08-08
XS2558062621 JPY 1.555 2024-07-05
FR0013415221 SOCGEN 6.5 07/10/24 EMTN EUR 6.5 2024-07-10
FR0013412962 SOCGEN 2.85 07/10/29 Emt1 EUR 0.0 2029-07-10
XS2781240960 USD 0.0 2024-07-22
FRSG00014J68 SOCGEN 0 02/25/30 0001 EUR 0.0 2030-02-25
XS2746141881 JPY 1.65 2025-08-15
XS2508423683 JPY 0.0 2025-12-30
FRSG00014QT7 SOCGEN V0 03/07/30 000N EUR 2030-03-07
XS2174698303 SOCGEN V0 01/29/30 0003 AUD 0.0 2030-01-29
XS2746285456 SOCGEN V0 08/26/24 000I JPY 0.0 2024-08-26
GB00BKG6ZK60 SOCGEN 0 09/10/31 0005 GBP 0.0 2031-09-10
FR0013102308 EUR 0.0 2026-08-17
XS2395070423 SOCGEN V0 03/02/27 0009 EUR 0.0 2027-03-02
XS2699505876 JPY 1.7 2028-04-28
FRSG00010X80 EUR 0.0 2030-05-29
XS2120906461 EUR 2025-05-22
XS2746389662 JPY 0.0 2024-06-07
FR0013123411 SOCGEN 0 PERP 00ab EUR 0.0 2025-05-01
XS2699558487 SOCGEN 10.56 11/07/24 USD 0.88 2024-11-07
XS2746223184 SOCGEN V0 02/18/25 000X USD 0.0 2025-02-18
XS2659449909 USD 0.0 2024-08-23
XS2699769001 SOCGEN 0 07/19/24 000F USD 0.0 2024-07-19
FR001400A1X3 EUR 1.1 2032-05-11
DE000ST0AQ72 SOCGEN 2.4 07/10/27 Emtn EUR 2.4 2027-07-10
FRSG00014TV7 EUR 2029-04-10
XS1907384009 SOCGEN 0 02/08/29 0003 EUR 0.0 2029-02-08
XS2746304695 USD 0.833 2025-03-07
XS2746456958 HKD 0.833 2024-09-24
XS2659425982 USD 0.833 2024-09-03
FRSG00010860 EUR 0.0 2029-05-04
FR001400FDZ9 EUR 0.0 2033-03-24
XS2593326486 SOCGEN V0 05/04/28 0005 USD 0.0 2028-05-04
FR0013531639 SOCGEN V0 11/06/30 EMTS EUR 2030-11-06
FR001400NIY5 EUR 2034-05-09
FR0013222676 SOCGEN 0 06/15/27 EUR 0.0 2027-06-15
FR0013453834 SOCGEN V0 03/25/30 EUR 0.0 2030-03-25
XS2781189597 EUR 0.0 2034-06-07
XS2699769340 USD 0.0 2025-01-22
XS2781092916 SOCGEN 8.43 03/26/25 USD 0.703 2025-03-26
XS2781156661 HKD 0.0 2024-06-05
XS2236081753 JPY 0.0 2024-07-08
XS2746369631 USD 0.0 2025-03-11
FR0013368131 EUR 0.0 2028-11-23
XS1039970543 AUD 2024-07-24
FR001400GZC9 EUR 0.0 2035-06-18
XS2781144659 SOCGEN 0 03/26/29 EMTY USD 0.0 2029-03-26
XS2781075234 USD 0.0 2025-02-27
FRSG00014NJ5 EUR 2029-03-15
XS2627589315 SOCGEN 0 08/01/24 000C USD 0.0 2024-08-01
XS2558156365 USD 0.0 2025-01-19
XS1743956325 SOCGEN V0 02/16/28 0007 EUR 2028-02-16
XS2746227680 USD 0.0 2024-08-09
XS1893763752 SOCGEN 0 01/21/27 EUR 0.0 2027-01-21
XS2627445740 USD 0.833 2024-10-03
XS2746433742 GBP 1.583 2025-03-20
GB00BKG70379 SOCGEN 0 11/27/28 GBP 0.0 2028-11-27
XS2277783937 USD 0.0 2025-03-19
XS2699780156 USD 0.0 2025-01-24
FR00140062L8 SOCGEN 4.5 01/21/32 EUR 2032-01-21
XS2659531821 USD 0.0 2024-08-30
XS2027822720 USD 0.0 2025-01-09
XS2699724089 SOCGEN 20.0004 07/01/24 USD 1.667 2024-07-01
XS2781159681 USD 0.0 2025-04-04
XS2781143172 USD 0.833 2025-04-02
XS1653683554 JPY 2027-12-29
XS2699760471 USD 1.0 2024-05-16
FRSG000111T2 EUR 0.0 2030-03-12
XS1037618839 AUD 2024-05-27
XS2781237669 USD 0.0 2024-11-15
XS2699682816 SOCGEN 7.0008 12/18/24 CAD 0.583 2024-12-18
XS2659633825 USD 0.0 2025-09-22
XS2781148130 SGD 1.142 2024-10-09
XS2699501537 JPY 1.8 2024-11-07
XS2627475903 USD 0.0 2024-07-05
XS2781081802 USD 0.0 2024-07-25
XS2378937515 JPY 0.0 2025-02-04
FR0014000972 EUR 0.0 2030-07-24
XS2627428571 JPY 1.5 2025-07-07
XS2347749645 SOCGEN V0 11/05/31 EmTN USD 2031-11-05
XS1622841267 JPY 1.3 2027-06-25
XS2746243299 SOCGEN 11 02/18/25 USD 0.0 2025-02-18
GB00BG8HK938 SOCGEN 0 11/29/27 000A GBP 0.0 2027-11-29
XS2699789538 USD 0.0 2024-08-15
XS2699515248 JPY 1.275 2025-11-21
XS1983885309 JPY 0.2 2024-06-14
XS2108387916 SOCGEN 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2593407484 SOCGEN V0 05/26/25 000E USD 0.0 2025-05-26
XS2746210447 USD 1.0 2025-02-10
FRSG00011AH2 EUR 0.0 2025-07-07
XS2781188946 USD 0.0 2025-04-03
XS2508141517 JPY 0.5 2024-10-11
XS2627584357 JPY 1.8 2028-06-26
XS2746125843 SOCGEN 0 12/31/27 0009 EUR 0.0 2027-12-31
XS1653932449 USD 2029-09-12
FR0013270105 SOCGEN V0 07/20/27 0003 EUR 0.0 2027-07-20
FRSG00013M23 EUR 0.0 2033-03-29
JE00BD46FR60 SOCGEN 0 07/14/27 0002 GBP 0.0 2027-07-14
XS2746422463 HKD 0.0 2025-03-24
XS2699762410 HKD 0.0 2024-05-17
XS2236085580 JPY 0.0 2026-01-13
FRSG00013NP4 SOCGEN 0 04/05/28 000E EUR 0.0 2028-04-05
XS2699613845 USD 0.0 2024-10-29
XS2746368237 USD 0.0 2024-12-11
XS1337060542 SOCGEN 0 11/23/26 000A EUR 0.0 2026-11-23
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XS2659508332 USD 0.0 2024-09-05
XS2659580877 JPY 0.0 2024-06-14
XS2436556760 SOCGEN V0 05/27/27 0004 EUR 0.0 2027-05-27
XS2699539263 SOCGEN 14.36 05/02/24 CHF 3.59 2024-05-02
XS2781074856 HKD 0.0 2024-06-18
FR0013414877 SOCGEN V0 04/16/29 0005 EUR 2029-04-16
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XS1816426024 SOCGEN V0 07/06/28 000B EUR 2028-07-06
FRSG00010K69 SOCGEN V0 12/13/29 EUR 0.0 2029-12-13
XS2593264513 SOCGEN V0 04/10/25 000C EUR 0.0 2025-04-10
XS2659586130 USD 0.0 2024-09-19
FRSG00014CJ8 SOCGEN V0 03/07/34 EN17 EUR 0.0 2034-03-07
XS2627656791 USD 3.72 2024-08-12
FR0013446440 EUR 0.0 2029-11-12
FR0014004C95 EUR 0.0 2033-09-14
XS2781139907 SOCGEN 0 07/03/24 EMUG USD 0.0 2024-07-03
FRSG000119G2 EUR 0.0 2025-06-05
FR0013411592 EUR 2.0 2030-04-23
XS2593577567 USD 0.875 2024-08-12
XS2699759549 SOCGEN 12.5 07/10/25 USD 3.125 2025-07-10
XS2659602432 JPY 0.0 2030-09-26
XS2659601202 SGD 0.957 2024-09-27
XS2746424832 CNY 0.833 2024-09-24
XS2659608041 JPY 0.375 2026-10-05
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2659705755 SGD 0.0 2025-04-16
XS2746230551 SOCGEN V0 02/19/25 000H USD 0.0 2025-02-19
XS2508185647 SOCGEN 0 10/24/28 0003 EUR 0.0 2028-10-24
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FRSG00014ME8 SOCGEN 0 05/09/29 0003 EUR 0.0 2029-05-09
FRSG00010LO7 EUR 0.0 2030-02-07
XS2593230530 SOCGEN 0 06/02/28 0006 RON 0.0 2028-06-02
FR0013485380 SOCGEN 3 01/10/30 Emtn EUR 0.0 2030-01-10
XS2112685495 SOCGEN V0 06/12/30 0004 GBP 2030-06-12
XS2781337295 JPY 0.667 2024-11-11
XS2593205698 SGD 0.0 2024-05-07
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FR0013353687 SOCGEN V0 11/30/28 0005 EUR 2028-11-30
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XS1983974822 USD 5.0 2024-05-28
XS2379086197 SOCGEN 0 12/08/26 0004 USD 0.0 2026-12-08
XS2746290704 SOCGEN V0 02/26/27 MTN2 USD 0.0 2027-02-26
XS1994767777 SOCGEN V0 08/02/29 0006 CHF 0.0 2029-08-02
XS2627503613 JPY 2.845 2025-01-27
XS2746337356 SOCGEN 0 12/12/24 000F HKD 0.0 2024-12-12
XS1706628903 SOCGEN V0 12/27/27 0002 EUR 0.0 2027-12-27
XS2781149534 SOCGEN 4 04/03/27 0000 SGD 0.0 2027-04-03
FR0014003U11 SOCGEN V0 08/06/31 0001 EUR 2031-08-06
FR0013333028 SOCGEN 0 05/09/28 0002 EUR 0.0 2028-05-09
XS2746437578 USD 0.667 2025-03-21
FRSG00010TZ6 EUR 0.0 2025-02-13
XS2781182741 SOCGEN 0 04/09/25 A004 USD 0.0 2025-04-09
XS1983820355 SOCGEN V0 06/13/24 0004 EUR 2024-06-13
XS2108217832 JPY 0.0 2025-03-27
FR0013143765 EUR 2024-07-18
XS1706702211 EUR 0.0 2027-12-13
FRSG00014QV3 SOCGEN V0 04/28/31 0004 EUR 2031-04-28
XS2627569713 SGD 0.0 2024-07-25
XS1706758197 EUR 2026-01-05
XS2746262323 USD 1.187 2025-03-06
XS2781208645 SOCGEN 11.4 10/15/24 JPY 0.95 2024-10-15
XS2593280717 USD 0.0 2028-04-18
XS2065477585 SOCGEN 10 01/10/25 EMTN USD 10.0 2025-01-10
FR001400FRR6 SOCGEN V0 03/09/33 EUR 0.0 2033-03-09
XS2120878157 SOCGEN 0 05/29/25 0001 GBP 0.0 2025-05-29
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2507974785 SOCGEN 0 09/26/39 USD 0.0 9999-12-31
XS2627634392 USD 0.0 2024-07-30
FR0013374972 SOCGEN V0 04/11/29 DMT4 EUR 2029-04-11
GB00BKG71898 SOCGEN 0 04/04/29 0009 GBP 0.0 2029-04-04

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