medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1622943428

Figi

BBG00HDK84R7

Ticker

SOCGEN V0 08/18/25

Features

Currency

EUR

Coupon

Maturity Date

2025-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 25830 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
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
FR0012990950 SOCGEN 0 10/28/25 EUR 0.0 2025-10-28
XS2699541590 USD 0.0 2024-11-07
XS2508410862 JPY 0.0 2037-12-08
XS2781379453 USD 0.0 2024-06-10
XS2781129429 USD 21.7 2024-10-02
XS2746293633 USD 0.0 2025-01-24
FRSG00013AJ4 SOCGEN 10.85 01/28/25 USD 0.0 2025-01-28
FR0013412335 SOCGEN V0 04/02/29 EUR 0.0 2029-04-02
XS2659570993 SOCGEN 0 03/19/25 0009 USD 0.0 2025-03-19
XS2593377471 SOCGEN 8.5 05/17/33 EUR 8.5 2033-05-17
FRSG00010CC1 SOCGEN V0 11/22/29 000A EUR 0.0 2029-11-22
FR0013373230 EUR 0.0 2029-01-09
FRSG00014EY3 SOCGEN V0 12/28/33 0004 EUR 2033-12-28
XS2112734459 USD 0.0 2025-04-07
XS2508318032 EUR 0.0 2028-01-10
XS2699512062 USD 0.0 2033-10-25
FRSG000101S5 EUR 0.0 2027-06-18
XS2781388363 HKD 1.0 2025-05-20
XS2508170532 SOCGEN 24.9012 10/14/25 USD 0.692 2025-10-14
FR0013412988 EUR 0.0 2029-04-25
XS2659404805 SOCGEN V0 09/02/25 000B EUR 0.0 2025-08-18
XS2746133862 USD 1.0 2025-02-05
XS1706868616 JPY 2027-12-07
XS2781324046 AUD 0.833 2024-10-29
XS2112405803 SOCGEN V0 03/26/30 USD 0.0 2030-03-26
XS1994744305 USD 0.0 2029-08-02
XS2746380794 JPY 0.0 2024-05-15
XS1907164062 SOCGEN V0 03/05/29 0001 EUR 0.0 2029-03-05
XS2112600098 AUD 0.0 2025-06-26
XS2065494598 EUR 0.0 2029-12-13
FR0013336849 SOCGEN V0 07/13/28 0004 EUR 2028-07-13
XS2558383696 USD 0.0 2030-03-24
XS2781206359 SOCGEN 13.92 01/14/25 USD 1.16 2025-01-14
XS1212365164 USD 2030-06-03
XS2699516642 USD 0.0 2024-10-04
FR0013345014 SOCGEN V0 06/22/28 0004 EUR 0.0 2028-06-22
XS2659470855 USD 0.0 2024-08-21
FR001400IKB9 SOCGEN V0 06/12/28 0008 EUR 2028-06-12
FRSG00010WM8 SOCGEN V0 02/20/30 0002 EUR 0.0 2030-02-20
FR001400NB30 EUR 2034-03-15
XS2659646306 USD 0.0 2024-06-27
XS2746289524 USD 0.75 2024-08-29
FRSG00010Z39 SOCGEN V0 03/04/30 0006 EUR 0.0 2030-03-04
XS1984046240 SOCGEN V0 06/13/24 0002 USD 0.0 2024-06-13
FR0013387313 EUR 0.0 2029-03-07
XS2508118291 USD 0.0 2024-10-03
XS2699702358 HKD 0.0 2024-06-26
GB00BG8HL563 SOCGEN V0 03/07/30 0008 GBP 0.0 2030-03-07
XS2627548980 USD 1.05 2024-07-23
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2699700733 JPY 1.0 2026-12-21
XS1236592017 JPY 2025-08-04
XS2627481976 SOCGEN V0 06/26/26 0003 USD 0.0 2026-06-26
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS1266600904 AUD 2025-12-17
XS2593196178 SGD 0.0 2024-05-07
XS2659499839 HKD 0.0 2024-08-01
FR0013317419 EUR 0.0 2028-05-09
XS2699597030 AUD 0.0 2028-11-17
XS2558317637 SOCGEN 0 02/21/25 000K AUD 0.0 2025-02-21
XS2781331173 HKD 0.0 2024-11-27
XS2593402923 JPY 1.825 2024-05-24
FR0013514163 EUR 0.0 2030-05-28
XS2699669805 JPY 0.0 2026-12-14
XS1101724869 MIB3SEUR EUR 0.0 9999-12-31
XS2699482308 JPY 0.632 2025-04-25
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2746351779 JPY 0.0 2024-06-10
XS2277906017 JPY 0.0 2026-03-09
FR0013265154 EUR 0.0 2025-07-14
XS1037643357 JPY 0.5 2024-06-17
XS2659433572 SGD 0.0 2024-08-22
XS2627441756 JPY 0.0 2033-06-27
XS2699666611 HKD 0.0 2024-11-11
XS1907563784 SOCGEN V0 01/25/29 0003 EUR 2029-01-25
XS2746226369 HKD 0.0 2024-05-22
XS1289961333 SOCGEN 0 12/30/25 EUR 0.0 2025-12-30
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS1706725261 SOCGEN V0 12/11/24 0001 EUR 2024-12-11
XS2593389054 SOCGEN V0 05/19/26 1115 GBP 0.0 2026-05-19
FR0013283579 SOCGEN 0 10/06/27 0005 EUR 0.0 2027-10-06
XS2593455293 HKD 0.0 2024-05-31
FR0013350949 SOCGEN V0 09/21/28 0001 EUR 2028-09-21
FR001400HOO6 SOCGEN 0 06/21/33 0001 EUR 0.0 2033-06-21
FRSG00014DQ1 SOCGEN V0 11/26/29 0004 EUR 2029-11-26
FR001400AXY1 EUR 2032-06-22
FRSG00010RT3 SOCGEN V0 01/23/30 EUR 0.0 2030-01-23
XS1037579916 USD 2024-05-07
XS2278374546 SOCGEN 0 05/05/31 EUR 0.0 2031-05-05
XS2558336009 USD 0.0 2033-03-01
FRSG00014LV4 EUR 0.0 2029-04-13
XS2746270771 JPY 0.0 2024-06-28
FR0014002XS4 EUR 0.0 2026-06-25
FR0013381043 EUR 0.0 2029-01-11
XS2781182311 SOCGEN 1.74 01/08/25 USD 1.74 2025-01-08
FRSG00010AJ0 SOCGEN 0 07/05/29 0005 EUR 0.0 2029-07-05
XS2027796205 SOCGEN 0 09/30/24 MTN4 EUR 0.0 2024-09-30
XS2277950932 SOCGEN V0 02/18/26 0002 EUR 0.0 2026-02-18
XS2659717339 EUR 1.208 2024-07-25
XS2593403905 JPY 1.625 2024-12-02
XS2558181041 SOCGEN 0 02/02/26 0006 CHF 0.0 2026-02-02
FR0013358876 EUR 0.0 2026-09-07
GB00BKG70825 SOCGEN 0 12/17/31 GBP 0.0 2031-12-17
XS2627589661 USD 0.0 2024-07-23
FRSG000103A9 EUR 0.0 2028-01-19
XS2627557973 USD 0.0 2024-06-25
XS1555919437 USD 2027-02-28
XS2278062497 SOCGEN V0 08/11/30 0001 AUD 0.0 2030-08-11
XS2746274500 JPY 0.75 2024-08-23
FR0013251311 EUR 0.0 2025-04-22
FR0013332400 EUR 0.0 2024-07-11
FR0013327608 EUR 2028-05-05
XS2108102422 USD 0.0 2025-02-13
XS2394969039 SOCGEN 5.2 07/10/25 EmTN EUR 0.0 2025-07-10
GB00BKG70486 SOCGEN 0 11/27/28 EMTO GBP 0.0 2028-11-27
XS1653662129 SOCGEN 1.5 01/10/25 EMTN EUR 2025-01-10
FRSG00010C51 SOCGEN 0 07/16/29 EUR 0.0 2029-07-16
XS2659447101 SOCGEN V0 08/21/28 0002 USD 0.0 2028-08-21
FR001400AKR2 SOCGEN 0 07/27/34 EMTO EUR 0.0 2034-07-27
XS2781322859 SGD 0.0 2024-11-29
XS1314799138 JPY 2024-06-26
XS2627543833 JPY 0.0 2026-06-26
FRSG00010ZK5 EUR 0.0 2030-10-01
XS2508415317 SOCGEN V0 12/06/25 USD 0.0 2025-12-06
XS2781204065 SOCGEN 7.84358 04/02/25 EUR 1.95 2025-04-02
FRSG00012JF5 SOCGEN V0 03/11/27 0007 EUR 0.0 2027-03-11
XS2174519228 TRY 0.0 2030-08-27
XS1513916053 JPY 2027-01-05
FRSG00010N74 SOCGEN V0 12/11/29 EUR 0.0 2029-12-11
XS2593582211 SOCGEN V0 12/09/24 EMTU USD 0.0 2024-12-09
FRSG000101X5 EUR 0.0 2027-07-06
XS2781373845 SOCGEN 11.64 11/13/25 USD 0.97 2025-11-13
XS2508347999 EUR 0.0 2028-12-21
FR00140002N0 EUR 0.0 2033-02-07
XS2699759465 SOCGEN 7.65957 07/12/24 EUR 4.0 2024-07-12
XS2027840201 USD 0.0 2026-10-02
XS2627508174 USD 0.0 2024-07-10
XS2781138339 SOCGEN 0 07/09/24 YCD8 HKD 0.0 2024-07-09
XS2746179931 SGD 0.0 2025-03-12
XS2659459700 USD 0.0 2024-05-20
XS2277942327 SOCGEN 0 04/06/27 0003 GBP 0.0 2027-04-06
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
XS2699786609 USD 0.0 2025-01-02
XS2781174565 EUR 0.0 2025-04-09
FR001400C0G8 SOCGEN 2 08/04/34 EUR 2.0 2034-08-04
XS2699635061 HKD 0.0 2024-07-11
XS2699597386 SGD 0.0 2024-05-29
XS2277945692 JPY 0.0 2031-03-03
XS1968381472 SOCGEN V0 05/14/29 0009 EUR 0.0 2029-05-14
GB00BKG6ZB79 SOCGEN 0 07/23/31 GBP 0.0 2031-07-23
FR0013463817 EUR 2030-02-18
XS2781238121 USD 1.083 2025-04-22
FR0014000246 SOCGEN V0 01/13/33 EUR 0.0 2033-01-13
XS2699582602 USD 5.7 2031-12-01
XS2746261606 SOCGEN V0 08/22/24 003T JPY 0.0 2024-08-22
XS2627593184 SOCGEN 12 07/30/24 USD 3.0 2024-07-30
GB00BG8HKK43 SOCGEN 0 12/13/27 0008 GBP 0.0 2027-12-13
XS2659646728 SOCGEN 3.96 07/10/26 EMTN SGD 3.96 2026-07-10
XS2558277666 JPY 2.013 2024-09-09
FRSG00013LU8 SOCGEN V0 03/28/28 0002 EUR 0.0 2028-03-28
XS2699554908 SOCGEN 3.7 05/15/25 SGD 0.0 2025-05-15
XS1653774197 SOCGEN V0 10/13/27 0005 EUR 2027-10-13
FR001400J7T9 SOCGEN V0 10/06/33 0003 EUR 2033-10-06
XS2746447452 JPY 0.667 2024-09-24
XS1039736514 JPY 2024-07-23
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
XS2558061730 SOCGEN V0 12/16/24 EMUB USD 0.0 2024-12-16
FR0013450673 EUR 0.0 2027-10-11
XS2378909571 JPY 0.0 2025-01-21
XS2593326569 HKD 1.428 2024-05-13
XS1513957834 SOCGEN V0 12/30/26 EUR 2026-12-30
XS2627568319 SOCGEN 0 07/24/24 000I USD 0.0 2024-07-24
XS2593469914 SOCGEN V0 12/02/24 EMU5 EUR 0.0 2024-12-02
XS2593225290 CZK 0.0 2025-05-12
FR0012968543 EUR 0.0 2025-10-30
XS1669498237 EUR 2025-11-06
XS2593238434 JPY 2.28 2028-06-26
XS2508313157 SOCGEN V0 10/31/27 SGD 0.0 2027-10-31
XS2558135955 SOCGEN 9.5 01/20/25 EUR 4.75 2025-01-20
XS2746226799 USD 0.0 2025-02-11
XS2781218016 USD 0.0 2024-10-16
FRSG000108S0 EUR 0.0 2029-04-12
FRSG00014U22 EUR 2029-05-08
XS2746419329 SOCGEN 0 03/24/26 000C USD 0.0 2026-03-24
XS2347728565 JPY 0.0 2027-06-17
XS2347738523 JPY 0.0 2031-12-29
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2746247365 USD 0.0 2025-01-17
XS1796938360 SOCGEN V0 05/30/28 EUR 2028-05-30
FR0013452760 SOCGEN V0 11/12/29 . EUR 2029-11-12
XS2781194324 EUR 0.0 2024-10-11
XS2781164509 USD 0.0 2024-05-07
XS2659595552 USD 0.0 2024-09-26
GB00BKG6Y653 SOCGEN 0 04/26/29 0001 GBP 0.0 2029-04-26
XS2175863138 SOCGEN 0 01/12/26 EmtN USD 0.0 2026-01-12
XS2659699099 SOCGEN V0 10/14/25 EMUI USD 0.0 2025-10-14
FR0013349180 SOCGEN 0 10/05/28 0001 EUR 0.0 2028-10-05
XS2699591850 USD 0.0 2024-05-21
FR0012799161 SOCGEN 0 06/16/25 0000 EUR 0.0 2025-06-16
XS1706827778 SOCGEN V0 11/28/25 0001 EUR 2025-11-28
FR0013464070 SOCGEN V0 03/07/30 0005 EUR 0.0 2030-03-07
FRSG000112F9 SOCGEN V0 03/18/30 0004 EUR 2030-03-18

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