medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1623053953

Figi

BBG00HY9NF33

Ticker

SOCGEN V0 10/18/27

Features

Currency

EUR

Coupon

Maturity Date

2027-10-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,550,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25727 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
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
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
XS0977773810 JPY 5.6 2033-12-19
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2558339011 SOCGEN 0 03/23/26 MTNA EUR 0.0 2026-03-23
XS2746308928 JPY 1.833 2025-02-27
XS2781079061 USD 2.0 2025-03-24
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2659649078 SOCGEN V0 10/03/33 0001 USD 0.0 2033-10-03
FRSG00011EI2 SOCGEN V0 01/07/31 EUR 0.0 2031-01-07
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
XS1669626506 SOCGEN V0 11/14/27 EMTN USD 2027-11-14
FRSG00012DB7 EUR 0.0 2032-02-11
FRSG00012V23 SOCGEN V0 07/05/27 000A EUR 0.0 2027-07-05
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
FRSG00012A93 SOCGEN V0 12/22/26 0007 EUR 0.0 2026-12-22
FRSG00012BR7 SOCGEN V0 04/15/32 0002 USD 0.0 2032-04-15
FRSG00013S43 SOCGEN V0 06/16/28 EntM EUR 0.0 2028-06-16
FRSG00012635 EUR 0.0 2032-03-08
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
XS2558316159 JPY 0.0 2026-03-03
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
DE000SR7X8C5 SOCGEN 0 09/15/26 EMTO USD 0.0 2026-09-15
FRSG00011F16 EUR 0.0 2030-12-09
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
FRSG000127G5 SOCGEN V0 03/25/32 000C EUR 0.0 2032-03-25
FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FR0013260106 EUR 0.0 2025-06-09
XS0977756724 JPY 5.0 2033-12-17
XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG000125Y2 EUR 0.0 2032-04-07
FRSG00014953 SOCGEN V0 11/01/28 0002 EUR 0.0 2028-11-01
XS2314035317 SOCGEN 0 07/02/26 0004 EUR 0.0 2026-07-02
FRSG00012J78 EUR 0.0 2032-03-24
FRSG00012676 EUR 0.0 2034-02-07
XS2781232603 USD 3.0 2024-08-21
FRSG00012EI0 SOCGEN V0 05/06/32 0001 EUR 0.0 2032-05-06
XS2781231035 USD 4.146 2024-07-18
XS2627575363 JPY 0.0 2025-03-28
FRSG00012ZB0 SOCGEN 0 10/28/27 EUR 0.0 2027-10-28
FRSG00014H94 SOCGEN 0 12/11/28 0009 EUR 0.0 2028-12-11
XS2508163248 SOCGEN V0 07/14/25 000N USD 0.0 2025-07-14
FR0011916501 EUR 2029-02-13
XS0904893301 USD 2028-08-07
FRSG000129J5 SOCGEN 0 12/10/26 0001 EUR 0.0 2026-12-10
FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
FRSG00012BX5 EUR 0.0 2032-03-08
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30
XS2627497204 JPY 3.5 2025-06-26
CH0546395259 SOCGEN V0 12/08/25 000B USD 0.0 2025-12-08
FRSG00012V49 EUR 0.0 2032-09-07
FRSG00012TB3 SOCGEN 0 08/03/32 EUR 0.0 2032-08-03
FR0013285277 SOCGEN V0 12/07/27 EUR 2027-12-07
XS2558175589 SOCGEN 0 02/03/25 000J CHF 0.0 2025-02-03
XS2699621277 USD 0.0 2024-12-09
FRSG000131I3 EUR 0.0 2033-02-07
FRSG00012P70 SOCGEN V0 05/10/27 000A EUR 0.0 2027-05-10
FRSG00014904 EUR 0.0 2034-01-05
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
FRSG000140O2 SOCGEN V0 07/28/28 0004 EUR 0.0 2028-07-28
DE000SH9ZUQ2 SOCGEN 0 08/30/27 MTN1 USD 0.0 2027-08-30
XS2627372332 SOCGEN V0 06/13/28 0006 USD 0.0 2028-06-13
XS2781206862 SOCGEN 8.0004 10/15/24 JPY 0.667 2024-10-15
FRSG00012AA5 SOCGEN V0 12/22/26 0008 EUR 0.0 2026-12-22
FRSG00013Y29 SOCGEN 0 07/19/28 EUR 0.0 2028-07-19
XS2627445310 SOCGEN V0 06/30/25 REHF USD 0.0 2025-06-30
XS2781088211 SOCGEN V0 03/15/27 EMUD EUR 0.0 2027-03-15
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FRSG00012DZ6 EUR 0.0 2027-02-01
FRSG00011GS6 SOCGEN V0 12/04/25 0006 EUR 0.0 2025-12-04
FRSG000122T9 EUR 0.0 2031-11-24
FR0013425634 SOCGEN 0 10/08/29 DMT9 EUR 2029-10-08
XS2593162436 JPY 0.0 2028-03-22
XS2395081032 SOCGEN V0 09/29/25 F117 EUR 0.0 2025-09-29
XS2395060978 EUR 0.0 2026-11-23
FRSG00011OS0 SOCGEN V0 04/02/31 EUR 0.0 2031-04-02
FRSG000127H3 SOCGEN 0 11/25/26 EMTP EUR 0.0 2026-11-25
FRSG00012L82 SOCGEN V0 04/06/27 0007 EUR 0.0 2027-04-06
FRSG00012PL0 SOCGEN V0 05/13/32 0003 EUR 0.0 2032-05-13
FRSG000139D7 SOCGEN 2.9838 02/09/26 EUR 2.984 2026-02-09
FRSG00013CB7 SOCGEN 0 02/08/28 0005 EUR 0.0 2028-02-08
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FRSG00012UZ0 SOCGEN V0 07/05/28 0001 EUR 0.0 2028-07-05
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FRSG00012EM2 SOCGEN V0 03/08/27 000E EUR 0.0 2027-03-08
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GB00BF9B2Z79 USD 0.0 9999-12-31
FRSG000124M0 EUR 0.0 2026-10-29
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XS2746453856 EUR 1.375 2025-09-12
XS2699605155 AUD 0.0 2026-11-23
FRSG00013104 EUR 0.0 2032-12-07
XS2746424675 JPY 1.103 2025-03-19
FRSG00013V30 SOCGEN V0 06/01/28 EMTS EUR 0.0 2028-06-01
FR001400CN62 SOCGEN V0 07/10/29 EUR 2029-07-10
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
FRSG000144Z0 EUR 23.0 2028-10-13
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FRSG00011M74 EUR 0.0 2031-06-04
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FRSG00010WH8 SOCGEN 0 02/20/30 0001 EUR 0.0 2030-02-20
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FRSG00012VA1 SOCGEN 0 07/09/24 000D USD 0.0 2024-07-09
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XS2699587668 USD 1.0 2024-11-29
XS0998232085 ZAR 0.0 2029-11-16
XS2174687876 USD 5.0 2025-07-11
XS2659701762 HKD 0.0 2024-05-21
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FRSG00012XR1 SOCGEN 0 09/23/32 EUR 0.0 2032-09-23
FRSG00012DK8 SOCGEN V0 02/15/27 0002 EUR 0.0 2027-02-15
XS0998152309 JPY 2.34 2029-03-27
XS0998201445 JPY 2034-04-04
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FRSG000123I0 SOCGEN V0 11/15/33 EUR 0.0 2033-11-15
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FRSG00013XH0 SOCGEN V0 06/27/29 0005 EUR 0.0 2029-06-27
FRSG000102M6 EUR 0.0 2027-10-13
FRSG00012UL0 SOCGEN 0 07/01/25 EMTP EUR 0.0 2025-07-01
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FRSG00013ML5 EUR 0.0 2033-07-07
FRSG00011ET9 SOCGEN V0 01/13/31 0006 EUR 0.0 2031-01-13
XS0998237043 SOCGEN 4.72 11/10/28 0000 EUR 4.72 2028-11-10
FRSG00013E64 SOCGEN V0 05/04/28 0007 EUR 0.0 2028-05-04
FRSG00012BI6 SOCGEN V0 02/10/32 0001 EUR 0.0 2032-02-10
XS0998164064 JPY 2034-03-28
XS1212417734 USD 2025-05-13
DE000SH9ZVE6 SOCGEN 0 09/27/27 0005 CHF 0.0 2027-09-27
XS2121009943 SOCGEN V0 06/17/24 0004 RUB 2024-06-17
FRSG00013062 SOCGEN 0 12/22/32 EUR 0.0 2032-12-22
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DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
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FRSG00012H62 SOCGEN V0 05/31/27 000B EUR 0.0 2027-05-31
FRSG00013278 SOCGEN V0 02/22/33 EN0O EUR 0.0 2033-02-22
XS1706793269 SOCGEN V0 12/22/27 0001 EUR 2027-12-22
XS2395058055 SOCGEN 6.1 12/28/28 EMTN EUR 6.1 2028-12-28
XS0998226863 JPY 2032-11-08
XS2659612662 USD 0.0 2026-09-21
XS2781117507 AUD 1.0 2024-10-02
FRSG00014995 SOCGEN V0 10/05/28 000G EUR 0.0 2028-10-05
FRSG00013203 SOCGEN V0 01/05/33 EUR 0.0 2033-01-05
FRSG00012IS0 EUR 0.0 2032-06-07
XS2174597539 JPY 0.68 2025-06-26
XS2659711647 USD 0.0 2025-10-23
FRSG000138J6 EUR 0.0 2033-03-07
GB00BF9B4K66 GBP 0.0 9999-12-31
FR0013319290 EUR 0.0 2028-04-25
XS2112685651 SOCGEN 0 05/14/26 0002 USD 0.0 2026-05-14
FRSG00011QG0 SOCGEN 0 04/20/26 0006 EUR 0.0 2026-04-20
FRSG000125L9 SOCGEN V0 11/01/33 EUR 0.0 2033-11-01
FRSG00013J28 SOCGEN V0 03/17/28 000E EUR 0.0 2028-03-17
FR0013418944 EUR 0.0 2029-07-30
XS2314222857 SOCGEN 0 12/31/35 EMTN EUR 0.0 9999-12-31
XS2278417451 JPY 0.0 2024-04-23
XS1236571011 JPY 2025-09-10
XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
XS2378947662 CNY 0.0 2024-08-19
FRSG00013Y45 SOCGEN V0 06/23/28 0005 EUR 0.0 2028-06-23
FRSG000124K4 SOCGEN V0 02/14/34 0001 EUR 0.0 2034-02-07
FRSG00012EJ8 SOCGEN V0 03/25/32 000D EUR 0.0 2032-03-25
FRSG00013T75 SOCGEN V0 07/21/33 EUR 0.0 2033-07-21
FRSG00011IG7 SOCGEN V0 04/07/33 0004 EUR 0.0 2033-04-07

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