medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1555947990

Figi

BBG00G7CR1Z0

Ticker

SOCGEN V0 03/22/27 0003

Features

Currency

EUR

Coupon

Maturity Date

2027-03-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior Unsecured

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2627574713 JPY 2.5 2024-07-26
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2659621812 USD 0.0 2024-09-27
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS1541985393 JPY 1.3 2027-03-03
XS2378919539 SOCGEN 0 01/16/29 0001 USD 0.0 2029-01-16
FR0013298585 EUR 2026-02-16
FR0014004R23 EUR 2034-01-17
XS1542006223 EUR 2027-03-24
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS1456604757 SOCGEN 0 10/21/26 0000 EUR 0.0 2026-10-21
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS2593435857 JPY 0.0 2026-06-02
XS1706625982 JPY 2028-01-11
XS1314803344 USD 2026-04-06
XS2781353813 CNY 0.0 2025-04-03
XS2699702192 SOCGEN 12 12/30/24 0001 USD 3.0 2024-12-30
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
XS1555920369 SOCGEN V0 03/13/25 EUR 2025-03-13
XS2659711050 SOCGEN V0 10/12/26 0007 EUR 0.0 2026-10-12
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
FRSG00013YU1 SOCGEN V0 07/28/33 0001 EUR 0.0 2033-07-28
XS1555869400 JPY 2027-03-17
XS1555919437 USD 2027-02-28
XS1555951679 SOCGEN 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1555934402 SOCGEN V0 03/31/27 EUR 2027-03-31
XS2558263526 JPY 0.0 2025-02-28
XS2746380109 JPY 0.0 2024-06-14
XS2108165429 SOCGEN V0 03/18/25 0001 EUR 0.0 2025-03-18
XS1556023254 USD 2027-02-16
XS1555880712 JPY 1.08 2026-12-29
XS1555910998 SOCGEN V0 05/19/25 000B EUR 2025-05-19
XS1555868931 JPY 2027-03-17
XS2627519700 USD 0.0 2024-07-18
FRSG00010QY5 EUR 0.0 2030-04-01
XS2746414528 SOCGEN V0 09/19/24 EMTT JPY 0.0 2024-09-19
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS2746161053 JPY 0.0 2024-11-07
FR0014005O74 SOCGEN 0 11/24/31 0003 EUR 0.0 2031-11-24
XS2436473800 JPY 0.0 2025-05-12
XS1706848931 SOCGEN 0 11/24/27 0002 EUR 2027-11-24
XS2395042133 SOCGEN 2.35 07/12/28 EUR 0.0 2028-07-12
XS2558333832 SOCGEN V0 03/17/25 EMUD USD 0.0 2025-03-17
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2746243026 EUR 0.0 2027-02-15
XS1562497773 JPY 2027-03-30
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS1706897631 JPY 2027-12-06
FR0013494259 EUR 0.0 2032-03-16
XS2627504009 SOCGEN 8.0004 07/18/24 AUD 0.667 2024-07-18
XS2699518937 SGD 0.0 2024-05-06
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS1562545506 JPY 2027-03-24
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
FR0013218211 EUR 0.0 2027-02-25
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
XS2436333624 EUR 0.0 2025-03-18
XS2699782798 AUD 0.862 2025-01-31
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
XS2659537430 USD 0.0 2033-08-30
XS2781340919 AUD 0.0 2025-02-06
FR0014000980 EUR 0.0 2031-03-05
FR0013259991 EUR 2027-06-02
XS1669608512 EUR 2025-11-17
FRSG00011K92 EUR 2031-02-10
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS1778778248 EUR 0.0 2028-03-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
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XS1653813516 TRY 0.0 2027-10-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
XS2558337072 USD 0.0 2028-03-03
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
FRSG00014HT6 EUR 0.0 2034-02-28
FRSG00013JL1 EUR 0.0 2033-08-22
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS1574531908 JPY 1.32 2024-06-26
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
XS2378942945 EUR 2027-01-21
XS2558070566 JPY 0.563 2025-01-06
XS1289954809 USD 2030-12-29
XS1816598665 EUR 0.0 2028-07-13
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2627468874 JPY 0.0 2025-12-30
XS2781162800 SOCGEN 13.08 04/07/25 USD 1.09 2025-04-07
XS2746443469 JPY 0.89 2025-03-27
XS2347712486 CZK 0.0 2030-03-11
XS2593293538 SOCGEN 0 12/31/45 0000 USD 0.0 2099-12-31
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS1526258477 USD 2027-01-12
XS2593483238 EUR 2.03 2024-06-12
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
XS2627597250 USD 0.0 2024-07-23
XS0867740895 JPY 4.05 2033-07-05
FR0014000ME1 EUR 0.0 2031-02-10
XS2174615455 AUD 0.0 2025-07-10
FR0013437019 EUR 0.0 2027-11-04
XS2627589406 SOCGEN V0 07/20/26 000L EUR 0.0 2026-07-20
XS2781275917 USD 0.708 2025-05-06
XS2659420165 USD 0.0 2024-08-20
XS2176123656 JPY 0.0 2024-09-03
FR0014005765 SOCGEN 0 11/05/31 EUR 2031-11-05
XS2659653260 JPY 0.463 2025-10-03
XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
FR001400D3A4 EUR 0.0 2032-10-25
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XS1236526148 JPY 2025-09-18
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XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
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FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
XS2593349850 JPY 1.683 2024-05-14
XS2593218246 JPY 0.0 2026-04-13
XS2108238325 SOCGEN V0 03/10/25 000K EUR 0.0 2025-03-10
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FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
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FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
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XS2593371433 SOCGEN V0 05/11/26 0008 EUR 0.0 2026-05-11
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XS2436250844 USD 0.0 2027-01-11
FRSG000148G1 EUR 0.0 2025-06-30
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
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XS1386487703 JPY 1.76 2026-06-26
XS1072078303 SOCGEN 0 07/31/24 0000 EUR 0.0 2024-07-31
FR0013228251 EUR 0.0 2026-12-23
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
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XS2699772997 EUR 0.0 2024-05-21
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
FR0013437001 EUR 0.0 2024-07-10
FR001400GAO7 EUR 0.0 2031-08-25
FR0013411261 EUR 0.0 2029-05-28
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842082452 JPY 0.85 2025-06-26
XS2278405951 JPY 1.15 2026-01-13
XS2508344202 JPY 0.85 2025-12-29
XS1842067909 EUR 2.0 2028-08-07
XS2508304594 JPY 0.0 2024-11-08
XS2659588854 JPY 0.0 2024-12-30
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS1314941060 USD 2026-02-26
XS2593327534 USD 0.0 2026-05-04
XS2781176933 USD 0.0 2024-10-03
XS1212314097 JPY 2025-06-09

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