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medium-term note

SG ISSUER FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1718880427

Figi

Ticker

Features

Currency

AUD

Coupon

Maturity Date

2023-02-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

300,000

Issued Amount

600,000

Rank

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 21776 results.

ISIN Currency Coupon Maturity Date Issue rating
FRSG00013831 EUR 0.0 2033-02-28 -/-/-
FRSG000135Y1 EUR 0.0 2028-02-14 -/-/-
FRSG00013L08 EUR 0.0 2033-06-27 -/-/-
FRSG000139P1 EUR 0.0 2033-05-05 -/-/-
FR001400G0I0 EUR 2033-08-15 -/-/-
FRSG00013GR4 EUR 0.0 2033-06-07 -/-/-
FRSG00013JK3 EUR 0.0 2033-06-23 -/-/-
FRSG00013K74 EUR 0.0 2028-06-19 -/-/-
FRSG00013AH8 EUR 0.0 2033-03-22 -/-/-
FR001400G0K6 EUR 0.0 2033-08-22 -/-/-
FRSG000139O4 EUR 0.0 2033-04-07 -/-/-
FR001400EGT8 EUR 0.0 2035-04-09 -/-/-
FR001400G099 EUR 0.0 2033-08-05 -/-/-
FR001400BRE3 EUR 0.0 2034-11-06 -/-/-
FRSG00013EL2 EUR 0.0 2028-02-21 -/-/-
DE000SH9XD19 EUR 2029-05-09 -/-/-
FR001400BZ36 EUR 0.0 2033-02-04 -/-/-
FR0014008140 EUR 0.0 2032-07-14 -/-/-
FRSG00013QV5 EUR 0.0 2028-05-02 -/-/-
FRSG00013OL1 EUR 6.0 2033-07-07 -/-/-
FRSG00013QC5 EUR 0.0 2028-06-07 -/-/-
FRSG00013LP8 EUR 0.0 2028-06-09 -/-/-
FRSG00013757 EUR 0.0 2028-02-08 -/-/-
FRSG00013NB4 EUR 0.0 2033-05-31 -/-/-
FR001400G388 EUR 2033-06-07 -/-/-
FRSG00013JQ0 EUR 0.0 2033-06-22 -/-/-
FR001400GFT5 EUR 0.0 2033-06-22 -/-/-
XS2558281262 EUR 0.0 2026-02-23 -/-/-
FRSG00013NA6 EUR 0.0 2033-05-31 -/-/-
FRSG00013N97 EUR 0.0 2033-05-31 -/-/-
FR001400BZ44 EUR 0.0 2033-01-17 -/-/-
FR001400GZB1 EUR 0.0 2035-07-17 -/-/-
FR001400C7E8 EUR 0.0 2025-09-08 -/-/-
FRSG00013EE7 USD 0.0 2028-02-17 -/-/-
FR001400GLB1 EUR 0.0 2033-05-26 -/-/-
FRSG00013A76 EUR 0.0 2033-04-25 -/-/-
FRSG00013906 EUR 0.0 2031-02-24 -/-/-
FRSG00013LH5 EUR 0.0 2031-03-27 -/-/-
FRSG00013H38 EUR 0.0 2028-05-19 -/-/-
FRSG00013GS2 EUR 0.0 2033-05-23 -/-/-
FRSG00013G05 EUR 0.0 2033-05-12 -/-/-
FRSG00013GX2 EUR 0.0 2028-05-08 -/-/-
FR001400FDZ9 EUR 0.0 2033-03-24 -/-/-
FRSG00013J10 EUR 0.0 2033-07-07 -/-/-
FRSG00013922 EUR 0.0 2028-04-25 -/-/-
FR001400FU03 EUR 0.0 2033-07-29 -/-/-
FRSG00013EN8 EUR 0.0 2028-05-22 -/-/-
FR001400FMN6 EUR 5.5 2033-04-14 -/-/-
FRSG00013IH1 EUR 0.0 2033-05-23 -/-/-
FR001400EUD3 EUR 0.0 2026-01-23 -/-/-
FRSG00013815 EUR 8.4 2026-01-13 -/-/-
FRSG00013H61 EUR 0.0 2028-05-08 -/-/-
FRSG000139W7 EUR 13.0 2027-03-08 -/-/-
FR001400DV79 EUR 0.0 2031-01-20 -/-/-
FR001400DDB5 EUR 0.0 2033-01-24 -/-/-
FRSG00013732 EUR 0.0 2033-03-15 -/-/-
FR001400EJ58 EUR 2028-01-03 -/-/-
FR001400D7Y5 EUR 2.85 2025-11-21 -/-/-
FR001400E7X6 EUR 2.85 2025-12-23 -/-/-
FRSG00013N71 EUR 0.0 2028-05-08 -/-/-
XS2593387272 EUR 3.15 2024-11-12 -/-/-
FRSG00013G21 EUR 0.0 2028-05-08 -/-/-
FRSG00013AO4 EUR 0.0 2033-12-28 -/-/-
FRSG000138W9 EUR 0.0 2033-02-28 -/-/-
FRSG00010CE7 EUR 0.0 2025-07-25 -/-/-
DE000SR7YF09 EUR 2025-08-04 -/-/-
FR0014003IV7 EUR 0.0 2031-10-27 -/-/-
FR001400A4D9 EUR 0.0 2032-10-14 -/-/-
FR0014009TG2 EUR 2032-10-29 -/-/-
FR0014002AE2 EUR 1.0 2033-06-22 -/-/-
FR0014007PS9 EUR 0.0 2032-08-12 -/-/-
FR0013172970 EUR 2024-06-07 -/-/-
FR0014003VH9 EUR 0.0 2033-08-29 -/-/-
FR0014006TL8 EUR 4.0 2032-04-02 -/-/-
FR0014008RD5 EUR 2027-05-31 -/-/-
FR0014007Z79 EUR 2034-03-17 -/-/-
FR0014006920 EUR 2032-05-03 -/-/-
FR00140091X2 EUR 0.0 2034-04-21 -/-/-
FRSG00013H46 EUR 0.0 2033-05-05 -/-/-
FR0014004DL7 EUR 2036-07-16 -/-/-
FRSG00010HR8 EUR 0.0 2030-01-04 -/-/-
FR001400G1Q1 EUR 0.0 2033-05-02 -/-/-
FR001400H881 EUR 2033-07-07 -/-/-
FR0014001N04 EUR 2031-08-13 -/-/-
FR001400DSK4 EUR 0.0 2035-02-26 -/-/-
FR0014006Y14 EUR 0.0 2032-04-19 -/-/-
XS2558068669 USD 0.0 2023-12-28 -/-/-
FR001400FTQ4 EUR 0.0 2035-05-22 -/-/-
XS2314222857 EUR 0.0 9999-12-31 -/-/-
FR001400GRN3 EUR 0.0 2035-07-13 -/-/-
FR0014009X12 EUR 0.0 2034-08-14 -/-/-
FR0014007Y88 EUR 0.0 2034-05-09 -/-/-
FR0014004CX4 EUR 1.5 2033-11-07 -/-/-
FR0013463148 EUR 2030-03-13 -/-/-
FR0011607837 EUR 0.0 2024-04-08 -/-/-
FR0014007PQ3 EUR 0.0 2034-04-21 -/-/-
FR0014009MO1 EUR 2032-08-09 -/-/-
FRSG00013GB8 EUR 0.0 2029-04-30 -/-/-
FR0011855824 EUR 0.0 2024-10-11 -/-/-
FR001400C6F7 EUR 0.0 2027-11-29 -/-/-
FR0014006946 EUR 2032-04-08 -/-/-
FR001400CSW1 EUR 0.0 2033-01-11 -/-/-
FR0013459658 EUR 2029-11-07 -/-/-
XS1706718134 EUR 2023-12-11 -/-/-
FR0014007258 EUR 0.0 2034-03-07 -/-/-
FR00140097T7 EUR 0.0 2034-06-22 -/-/-
FR0014008T50 EUR 2032-07-22 -/-/-
FR0013463429 EUR 2032-03-15 -/-/-
FR001400C0C7 EUR 0.0 2033-06-30 -/-/-
FR0013467214 EUR 1.125 2029-12-23 -/-/-
XS2175809198 EUR 0.0 2025-10-30 -/-/-
FR0014004KR9 EUR 2033-08-15 -/-/-
FR001400CY77 EUR 0.0 2035-01-29 -/-/-
FR001400E4X3 EUR 0.0 2033-05-04 -/-/-
FR001400C6I1 EUR 0.0 2033-02-01 -/-/-
FR0014000CY0 EUR 0.0 2029-05-08 -/-/-
FR001400E4V7 EUR 0.0 2033-06-23 -/-/-
FR0014008H96 EUR 0.0 2034-05-16 -/-/-
FR001400A4C1 EUR 0.0 2032-11-03 -/-/-
FR001400H1Q0 EUR 0.0 2033-07-28 -/-/-
FR0014002KF8 EUR 2033-04-26 -/-/-
XS2277744798 EUR 2025-03-19 -/-/-
FR0014005QO0 EUR 0.0 2034-01-10 -/-/-
FR0014003539 EUR 2033-08-23 -/-/-
FR0014003PB4 EUR 0.0 2031-06-11 -/-/-
FR0014003IU9 EUR 2.1 2033-08-15 -/-/-
FR001400GRM5 EUR 0.0 2033-07-07 -/-/-
FR0014006D19 EUR 0.0 2032-05-04 -/-/-
FR0012993111 EUR 0.0 2026-04-13 -/-/-
FR001400C6J9 EUR 0.0 2033-03-03 -/-/-
FR00140067M5 EUR 2.1 2033-12-27 -/-/-
FR0012353456 EUR 0.0 2025-03-06 -/-/-
FR001400GNY9 EUR 0.0 2033-06-21 -/-/-
FR0013370236 EUR 0.0 2029-01-22 -/-/-
FR0011710524 EUR 0.0 2024-07-12 -/-/-
FR0013476561 EUR 0.0 2032-02-23 -/-/-
FR001400G1R9 EUR 0.0 2033-05-12 -/-/-
FR0014006Y55 EUR 0.0 2032-05-07 -/-/-
FR0012023240 EUR 0.0 2025-01-13 -/-/-
FR0012857555 EUR 0.0 2026-01-16 -/-/-
FR00140080C9 EUR 0.0 2034-05-23 -/-/-
FR001400GNZ6 EUR 0.0 2031-06-30 -/-/-
FR00140040I0 EUR 2033-08-03 -/-/-
FR0014008TJ8 EUR 2032-08-05 -/-/-
FR001400F5C3 EUR 0.0 2033-05-27 -/-/-
FR0014005UY1 EUR 2033-12-27 -/-/-
FR001400BMJ3 EUR 5.0 2032-12-28 -/-/-
FR0013208774 EUR 0.0 2027-07-13 -/-/-
FR0013190212 EUR 0.0 2027-01-13 -/-/-
FR001400BMI5 EUR 5.0 2032-12-06 -/-/-
FR0014002JX3 EUR 2033-05-16 -/-/-
FR0013144136 EUR 0.0 2026-10-13 -/-/-
FR001400F422 EUR 0.0 2035-04-23 -/-/-
FR0013208436 EUR 0.0 2027-04-14 -/-/-
FR0013069747 EUR 0.0 2026-07-13 -/-/-
FR0013237757 EUR 0.0 2027-07-13 -/-/-
XS2278445312 EUR 2025-04-01 -/-/-
FR0014006AX3 EUR 0.0 2034-02-07 -/-/-
FR0012452753 EUR 0.0 2025-07-15 -/-/-
FR00140062M6 EUR 0.0 2034-01-24 -/-/-
FR0014007RO4 EUR 1.75 2034-04-21 -/-/-
FR0014006TK0 EUR 2032-05-21 -/-/-
FR001400EWH0 EUR 8.0 2031-04-17 -/-/-
FR0014002JW5 EUR 2033-04-26 -/-/-
FR0013298205 EUR 2028-05-09 -/-/-
FR001400FHC9 EUR 5.5 2031-04-28 -/-/-
FR001400DNP4 EUR 0.0 2033-05-03 -/-/-
FR0014004TD0 EUR 2032-01-26 -/-/-
FR0012217131 EUR 0.0 2025-04-15 -/-/-
FR0013326147 EUR 0.0 2023-10-16 -/-/-
FR001400G3F0 EUR 8.0 2033-04-28 -/-/-
FR001400C6N1 EUR 2033-02-15 -/-/-
FR001400B4X6 EUR 0.0 2034-11-13 -/-/-
FR001400GFO6 EUR 0.0 2033-05-26 -/-/-
FR001400BSG6 EUR 0.0 2034-09-22 -/-/-
FR001400AMW8 EUR 0.0 2032-11-19 -/-/-
FR001400EEA3 EUR 3.0 2028-01-31 -/-/-
FR0014009PY3 EUR 2027-04-26 -/-/-
FR001400G289 EUR 0.0 2033-06-03 -/-/-
FR0011679943 EUR 0.0 2024-07-23 -/-/-
FR001400G8D4 EUR 0.0 2027-05-19 -/-/-
FR00140082F8 EUR 0.0 2034-05-23 -/-/-
FR001400A795 EUR 0.0 2034-08-07 -/-/-
FR0014009569 EUR 0.0 2032-08-05 -/-/-
FR001400ANF1 EUR 0.0 2025-10-17 -/-/-
FR001400BEJ0 EUR 0.0 2031-01-13 -/-/-
FRSG000138X7 EUR 22.5 2028-04-07 -/-/-
FR0014005EI8 EUR 2.1 2033-11-07 -/-/-
FR0014001QF7 EUR 2.1 2033-04-05 -/-/-
XS2313905023 GBP 0.0 2026-07-30 -/-/-
FR0014009UN6 EUR 2.1 2034-08-07 -/-/-
XS2278288977 EUR 0.0 9999-12-31 -/-/-
FR001400DZP8 EUR 0.0 2033-06-30 -/-/-
FR001400DZK9 EUR 2033-05-25 -/-/-
FR0014004T96 EUR 0.0 2033-11-17 -/-/-
FR0014007RM8 EUR 0.0 2025-02-03 -/-/-
FR0014008K42 EUR 4.75 2032-07-28 -/-/-
FR0014008I61 EUR 2032-08-03 -/-/-
FR0014009BD7 EUR 0.0 2032-06-21 -/-/-
XS2347858008 EUR 0.0 9999-12-31 -/-/-
FR0014008K75 EUR 2032-08-11 -/-/-
FR0013454519 EUR 2032-01-15 -/-/-
FR0014005OC0 EUR 2031-10-27 -/-/-
XS2314226171 CHF 0.0 9999-12-31 -/-/-
XS2108388567 EUR 0.0 9999-12-31 -/-/-
FRSG00010AG6 EUR 0.0 2029-10-04 -/-/-
FR0014003PA6 EUR 0.0 2031-06-11 -/-/-
FR0014003FL4 EUR 0.0 2025-12-31 -/-/-
FR0014000QU8 EUR 0.0 9999-12-31 -/-/-
FR00140006X0 EUR 0.0 2025-12-31 -/-/-
FR0013519543 EUR 0.0 2024-12-31 -/-/-
XS2278062067 USD 0.0 9999-12-31 -/-/-
FR0014005ZV6 EUR 2034-02-01 -/-/-
FR00140076S3 EUR 0.0 9999-12-31 -/-/-
FRSG00013J93 EUR 0.0 2033-04-27 -/-/-
FRSG000109Y6 EUR 0.0 2029-07-19 -/-/-
FR0013432168 EUR 2024-07-04 -/-/-
FR0013414869 EUR 0.0 2027-12-29 -/-/-
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XS2313906187 EUR 0.0 2026-07-30 -/-/-
XS2235902769 USD 0.0 2031-02-10 -/-/-
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FR001400G271 EUR 0.0 2033-07-18 -/-/-
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XS1744157576 GBP 0.0 2025-02-10 -/-/-
XS1143852637 USD 2025-04-22 -/-/-
XS2236149733 USD 0.0 2023-12-22 -/-/-
XS2314223822 USD 0.0 9999-12-31 -/-/-
XS2425314189 USD 0.0 9999-12-31 -/-/-
XS1212331265 USD 4.5 2025-06-23 -/-/-
FR0014005OA4 EUR 2031-10-27 -/-/-
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XS2278061093 EUR 0.0 9999-12-31 -/-/-
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XS2235870891 EUR 0.0 2026-03-05 -/-/-
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XS2313905882 EUR 2031-11-04 -/-/-
XS2278447441 GBP 2029-06-22 -/-/-
FR0012735389 EUR 0.0 2025-08-25 -/-/-
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FR0013453354 EUR 0.0 2025-01-10 -/-/-
FR001400G396 EUR 0.0 2033-08-18 -/-/-
XS1653662129 EUR 2025-01-10 -/-/-
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XS2313999331 EUR 0.0 2028-07-27 -/-/-
XS1574619158 EUR 0.0 2024-07-10 -/-/-
FR0013419751 EUR 0.0 2024-06-25 -/-/-
FRSG00013GU8 EUR 0.0 2033-04-25 -/-/-
FR0013331154 EUR 2026-06-22 -/-/-
FR001400FG92 EUR 7.0 2033-04-19 -/-/-
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FR0012870723 EUR 0.0 2023-11-08 -/-/-
FR001400FCX6 EUR 2.87 2035-04-30 -/-/-
XS2436258409 EUR 2025-05-05 -/-/-
XS2347893336 EUR 0.0 2024-10-07 -/-/-
FR0014002US0 EUR 0.0 2031-08-13 -/-/-
FRSG00010CF4 EUR 0.0 2029-09-27 -/-/-
FRSG00010GV2 EUR 0.0 2029-12-06 -/-/-
XS2058781902 EUR 0.0 2024-12-13 -/-/-
XS2058783601 EUR 0.0 2024-12-13 -/-/-
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FR0014000J01 EUR 0.0 2031-05-15 -/-/-
XS1586179787 EUR 2024-07-10 -/-/-
FR001400GJD1 EUR 0.0 2031-05-12 -/-/-
FR0013414877 EUR 2029-04-16 -/-/-
FR0013367810 EUR 0.0 2024-10-07 -/-/-
FR0013306511 EUR 2027-12-29 -/-/-
FR0013307501 EUR 2028-02-07 -/-/-
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FR0014006581 EUR 0.0 2034-01-05 -/-/-
FRSG00010GZ3 EUR 0.0 2029-12-06 -/-/-
FRSG00013HI1 EUR 0.0 2029-05-08 -/-/-
FR001400CYX7 EUR 2031-01-10 -/-/-
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FR0013467263 EUR 0.0 2030-01-28 -/-/-
FR001400CP11 EUR 2034-11-14 -/-/-
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FR0014003VI7 EUR 2031-09-03 -/-/-
FR001400DUS3 EUR 8.3 2033-01-31 -/-/-
FRSG00012353 EUR 0.0 2032-01-14 -/-/-
FR0013435443 EUR 0.0 2027-12-09 -/-/-
FRSG00013EJ6 EUR 0.0 2028-04-28 -/-/-
FR0014003UE8 EUR 2033-08-15 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.