medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1669676949

Figi

BBG00J1ZK0Y9

Ticker

SOCGEN V0 10/25/27 0005

Features

Currency

USD

Coupon

Maturity Date

2027-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,953,000

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 25254 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2043134076 SOCGEN 9.83 01/10/25 EMTN USD 0.0 2025-01-10
XS2108252409 SOCGEN 8.3 01/10/25 EMtn SEK 0.0 2025-01-10
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
XS2088035907 SOCGEN 0 01/10/25 EMNT USD 0.0 2025-01-10
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2395029627 SOCGEN V0 06/01/26 MTN2 EUR 0.0 2026-06-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
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
XS2108388567 SOCGEN 0 01/01/39 EUR 0.0 9999-12-31
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2277816026 SOCGEN V0 03/18/24 0007 USD 2024-03-18
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EUR 21.75 2028-10-06
XS1957321083 SOCGEN V0 04/09/24 000E EUR 2024-04-09
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
XS2425314189 GAS3L EUR 0.0 9999-12-31
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
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS2395007490 SOCGEN V0 01/26/26 000F EUR 0.0 2026-01-26
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
FR001400G321 SOCGEN 0 08/25/31 0004 EUR 0.0 2031-08-25
XS2659503457 USD 0.0 2024-03-07
XS2659435270 SOCGEN V0 09/04/28 0003 GBP 2028-09-04
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
DE000SR7X585 SOCGEN 0 03/14/42 EUR 0.0 9999-12-31
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
XS2347858008 SOCGEN 0 10/29/31 0005 EUR 0.0 9999-12-31
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
XS2593477263 PLN 0.0 2028-07-12
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
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
FR0014006946 SOCGEN 0 04/08/32 0001 EUR 2032-04-08
FR001400BMJ3 SOCGEN 5 12/28/32 EUR 5.0 2032-12-28
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2278386805 SOCGEN 0 PERP 31OJ EUR 0.0 9999-12-31
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
XS1236057136 SOCGEN 0 07/18/25 0000 GBP 0.0 2025-07-18
FR0014006920 SOCGEN 0 05/03/32 EUR 2032-05-03
FR0013457330 SOCGEN 0 05/02/28 EUR 0.0 2028-05-02
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2278288977 SOCGEN 0 01/01/40 0003 EUR 0.0 9999-12-31
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
FR0013428406 SOCGEN 0 01/10/28 0008 EUR 0.0 2028-01-10
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
FR0014000QU8 SOCGEN 0 12/16/30 0001 EUR 0.0 9999-12-31
XS1744157576 SOCGEN 0 02/10/25 0001 GBP 0.0 2025-02-10
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
FR0013223468 EUR 0.0 2026-12-21
FR0013306602 EUR 0.0 2030-01-24
FR0013294428 EUR 0.0 2025-12-01
FR0013418522 EUR 0.0 2026-06-08
FR0014003IU9 SOCGEN 0.021 08/15/33 EUR 2.1 2033-08-15
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
FR0014005EI8 SOCGEN V0 11/07/33 0003 EUR 2.1 2033-11-07
XS1669785567 SOCGEN 0 04/25/24 0003 GBP 0.0 2024-04-25
XS1706798573 SOCGEN V0 02/23/28 EUR 2028-02-23
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS1778810405 GAS3LM EUR 0.0 2026-08-29
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013286853 EUR 0.0 2027-11-15
FR0013265675 EUR 0.0 2027-08-25
FR0014007Z79 SOCGEN 1.75 03/17/34 EUR 2034-03-17
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
FR0013292372 SOCGEN V0 11/02/27 0004 EUR 2027-11-02
FR0014009SB5 SOCGEN 1.6 04/18/34 EUR 2034-04-18
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
XS1101724869 MIB3S EUR 0.0 9999-12-31
XS1555940714 SOCGEN V0 04/14/27 GBP 2027-04-14
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
GB00BKG70Y82 SOCGEN 0 02/02/29 GBP 0.0 2029-02-02
XS2476307751 SOCGEN V0 05/27/25 EMTP GBP 0.0 2025-05-27
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
GB00BG8HJG34 SOCGEN 0 09/06/29 0002 GBP 0.0 2029-09-06
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
FR0014002JX3 SOCGEN 2.1 05/16/33 EUR 2033-05-16
XS2746184006 USD 0.0 2024-05-13
XS2746253173 USD 1.667 2024-06-24
XS2593580785 SOCGEN 0 06/13/24 000J USD 0.0 2024-06-13
XS2699735523 USD 2.88 2025-01-09
XS2508169104 SOCGEN V0 04/18/24 000A SGD 0.0 2024-04-18
FR0013487394 SOCGEN F 01/10/30 Emtn EUR 0.0 2030-01-10
XS2277809245 CAD 2031-03-10
FRSG00014KJ1 EUR 3.75 2028-05-09
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
FRSG00010IP0 EUR 0.0 2024-10-30
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2746211841 JPY 1.08 2025-02-13
FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
XS2659524610 USD 0.0 2028-08-25
XS2558070483 HKD 0.0 2025-06-23
XS2659729342 SOCGEN 10 10/30/24 USD 2.5 2024-10-30
XS2027743777 SOCGEN 0 10/14/24 0002 RUB 0.0 2024-10-14
XS2746235196 USD 0.0 2024-06-20
XS2042829783 EUR 0.0 2026-04-02
GB00BD8YYL34 2SFT GBP 0.0 2027-05-11
XS2746221212 SGD 0.0 2024-08-15
FR0013288990 SOCGEN 0 03/06/28 0005 EUR 0.0 2028-03-06
XS2746197917 USD 0.0 2024-05-14
XS2508153876 SOCGEN 0 01/02/26 0004 EUR 0.0 2026-01-02
XS2746130330 SOCGEN V0 01/30/27 0001 SGD 0.0 2027-01-30
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FR0013479219 EUR 0.0 2025-01-10
FR0013123718 SOCGEN 0 05/01/25 0010 EUR 0.0 2025-05-01
XS2558365362 SOCGEN V0 03/09/26 000J USD 0.0 2026-03-09
FR001400AMD8 EUR 4.5 2032-07-12
XS2746266076 SGD 0.0 2025-03-03
FR001400HON8 SOCGEN 7.5 07/18/33 EUR 7.5 2033-07-18
XS2593264869 SOCGEN V0 04/25/24 0004 HKD 0.0 2024-04-25
XS2699769266 USD 0.0 2024-03-25
GB00BYP77681 SOCGEN 0 12/31/24 GBP 0.0 2024-12-31
XS2627673457 SOCGEN V0 08/08/24 0008 AUD 0.0 2024-08-08
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2395067718 EUR 0.0 2028-02-28
XS2593288884 JPY 2.592 2024-11-12
XS2593283570 SOCGEN 7 04/27/26 USD 0.0 2026-04-27
XS1037565295 SOCGEN 9 04/30/24 USD 2024-04-30
FRSG00010ZK5 EUR 0.0 2030-10-01
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2593179323 AUD 0.0 2024-03-27
FR001400C1B7 EUR 2030-10-31
FR0013276797 EUR 0.0 2025-08-11
XS1101882006 JPY 2034-10-03
XS2627407575 SGD 0.806 2024-03-28
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
XS2627412658 USD 0.0 2024-07-01
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347738523 JPY 0.0 2031-12-29
XS2659591056 USD 0.0 2024-03-13
XS2235927675 CZK 0.0 2029-03-05
FR0013319878 EUR 2028-07-13
XS2627583896 EUR 0.0 2024-07-30
XS2627581411 SOCGEN V0 07/24/26 0005 USD 0.0 2026-07-24
XS2508371940 USD 9.0 2027-11-16
XS2347729373 JPY 0.1 2032-06-17
XS2593313070 USD 2.5 2024-05-06
FRSG00014I10 SOCGEN V0 12/14/28 000A EUR 2028-12-14
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XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
FR0013355559 EUR 2029-01-18
XS2558056144 JPY 2.152 2025-12-22
FR0013412962 SOCGEN 2.35 07/10/29 Emt1 EUR 0.0 2029-07-10
XS1236507866 JPY 2025-09-29
XS2059570577 SOCGEN V0 12/27/29 EMTN USD 0.0 2029-12-27
XS2659614528 JPY 0.0 2038-09-28
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FR0013203700 SOCGEN 0 11/30/26 0003 EUR 0.0 2026-11-30
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FR0013482197 EUR 0.0 2030-04-29
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FRSG00010KG5 EUR 0.0 2030-01-10
XS2699609900 SOCGEN 5.45 05/29/24 USD 5.45 2024-05-29
FR0013402419 SOCGEN V0 03/04/24 EMTP EUR 0.0 2024-03-04
FR0013459583 SOCGEN 0.5 11/07/29 0001 EUR 0.0 2029-11-07
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FRSG000116X3 EUR 0.0 2030-07-03
GB00BF9B5K32 SOCGEN 0 06/29/28 0006 GBP 0.0 2028-06-29
FRSG000149U0 SOCGEN V0 10/11/28 EMTO EUR 0.0 2028-10-11
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XS2746317242 USD 0.0 2025-03-04
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2278388504 SOCGEN 1.67 04/15/24 EUR 1.67 2024-04-15
XS2112659060 USD 5.13 2025-07-10
XS2746229975 JPY 0.0 2024-04-15
XS2593458040 CZK 0.0 2030-07-15
FR0014000GZ8 EUR 0.0 2033-01-05
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FRSG00012D90 SOCGEN V0 06/02/32 EUR 0.0 2032-06-02
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS2508160731 JPY 1.982 2025-10-21
FRSG000120B1 SOCGEN V0 11/12/26 0003 EUR 0.0 2026-11-12
FRSG00012KI7 SOCGEN 0.75 05/19/32 EUR 0.75 2032-05-19
XS2659500941 HKD 0.0 2024-07-25
XS2313945755 SOCGEN 9.16 07/16/24 RUB 2.29 2024-07-16
FRSG000122X1 SOCGEN 0 01/14/32 0002 EUR 0.0 2032-01-14
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GB00BG8HJB88 SOCGEN 0 09/06/29 0006 GBP 0.0 2029-09-06
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
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XS2593193589 SOCGEN V0 03/27/26 EMTU EUR 0.0 2026-03-27
XS2593401016 USD 4.2 2024-05-19
FRSG00012ZF1 SOCGEN V0 12/29/32 0000 EUR 0.0 2032-12-29
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FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
XS2627434892 USD 0.0 2033-06-30
XS1266607826 JPY 2025-12-22
XS2659652536 SOCGEN 8.56663 09/25/28 EUR 8.5 2028-09-25
XS2627527638 JPY 0.0 2024-07-19
FR001400BZ36 EUR 0.0 2033-02-04
FRSG000107V6 SOCGEN V0 06/04/29 0002 EUR 0.0 2029-06-04
XS2627464964 HKD 0.0 2024-06-26
XS2659720713 HKD 0.83 2024-09-24
FRSG00010BC3 SOCGEN V0 06/25/29 EMTO EUR 0.0 2029-06-25
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XS2627516276 SOCGEN F 07/28/26 0004 EUR 0.0 2026-07-28
XS2593374452 USD 0.0 2024-03-13
XS1202795057 JPY 2025-05-07
FRSG00011JN1 EUR 0.0 2033-03-07
XS2313830692 SOCGEN 0 08/05/24 000G RUB 2024-08-05
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2627620250 USD 0.0 2024-08-01
FR0013372778 EUR 2029-01-23
XS1744150134 JPY 2028-02-24
XS2558072182 SOCGEN V0 12/23/27 0003 USD 0.0 2027-12-23
XS2659510585 USD 0.0 2024-08-28

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