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medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1718904896

Figi

BBG00JR4FV78

Ticker

SOCGEN V0 01/24/23 0001

Features

Currency

USD

Coupon

Maturity Date

2023-01-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,024,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

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 5067 results.

ISIN Currency Coupon Maturity Date Issue rating
FR0014001GA9 EUR 0.5 2029-06-12 -/-/-
US83368TBD90 USD 2.889 2032-06-09 -/-/-
FR0014002QE8 EUR 1.125 2031-06-30 -/-/-
FR001400AO14 EUR 2.625 2029-05-30 A1/-/-
FR001400AO22 EUR 1.5 2025-05-30 A1/-/-
US83368RBD35 USD 2.889 2032-06-09 -/-/-
CH1248666955 CHF 2.618 2030-02-27 A1/-/-
XS1452343285 AUD 5.0 2028-07-20 -/-/-
US83368TBH05 USD 2.797 2028-01-19 -/-/-
FR0014006XA3 EUR 0.625 2027-12-02 -/-/-
US83368TAT51 USD 3.875 2024-03-28 -/-/-
CH1159841340 CHF 0.745 2029-01-26 -/-/-
US83368TBT43 USD 7.367 2053-01-10 -/-/-
US83368TAV08 USD 2.625 2025-01-22 -/-/-
CH1148266203 CHF 0.333 2028-11-29 A1/-/-
XS0867612466 EUR 4.0 2023-06-07 -/-/-
US83368TAW80 USD 3.0 2030-01-22 -/-/-
US83368TBC18 USD 1.792 2027-06-09 -/-/-
FR001400F877 EUR 0.0 9999-12-31 -/-/-
FR001400CKA4 EUR 5.25 2032-09-06 -/-/-
CH1218301971 CHF 2.625 2026-10-14 A1/-/-
FR0013430733 EUR 0.875 2026-07-01 -/-/-
US83368RBR21 USD 6.446 2029-01-10 -/-/-
FR0013536661 EUR 0.875 2028-09-22 -/-/-
US83368TBM99 USD 4.677 2027-06-15 -/-/-
XS1555090403 AUD 5.0 2029-01-24 -/-/-
CH0498400602 CHF 0.25 2026-10-08 -/-/-
USF8586CBQ45 USD 6.75 9999-12-31 -/-/-
CH0404311687 CHF 0.7 2025-02-26 -/-/-
CH0463112075 CHF 0.0 2024-03-28 -/-/-
USF8586CBS01 USD 4.75 2025-11-24 -/-/-
US83368TBR86 USD 6.446 2029-01-10 -/-/-
FR0014004GE5 EUR 0.25 2027-07-08 A1/-/-
CH0521617339 CHF 0.25 2027-02-25 -/-/-
XS1195574881 EUR 2.625 2025-02-27 -/-/-
FR0014001J59 GBP 1.25 2027-12-07 -/-/-
USF8586CH211 USD 4.0 2025-04-14 -/-/-
FR0013446424 AUD 4.875 9999-12-31 -/-/-
XS1616341829 EUR 2024-05-22 -/-/-
XS1503159219 AUD 4.875 2026-10-13 -/-/-
USF43628C650 USD 4.25 2026-08-19 -/-/-
FR001400DZO1 EUR 4.25 2032-11-16 A1/-/-
XS1615104244 AUD 5.0 2027-05-19 -/-/-
USF84914CU62 USD 7.375 9999-12-31 -/-/-
USF8500RAC63 USD 9.375 9999-12-31 -/-/-
USF8500RAA08 USD 0.0 9999-12-31 -/-/-
USF43628B413 USD 8.0 9999-12-31 -/-/-
US83368TAL26 USD 4.25 2023-09-14 -/-/-
US83368TBB35 USD 3.625 2041-03-01 -/-/-
USF8500RAB80 USD 4.75 9999-12-31 -/-/-
FR0013410818 EUR 0.0 2029-04-22 -/-/-
US83368TBL17 USD 6.221 2033-06-15 -/-/-
FR00140022B3 EUR 0.125 2028-02-18 A1/-/-
FR0013479276 EUR 0.75 2027-01-25 -/-/-
US83368TAG31 USD 4.0 2027-01-12 -/-/-
USF8586CBU56 USD 5.625 2045-11-24 -/-/-
CH0593641027 CHF 0.375 2028-07-26 -/-/-
FR0013311503 EUR 1.125 2025-01-23 -/-/-
CH1159841332 CHF 0.28 2027-01-26 A1/-/-
XS1718316281 EUR 1.375 2028-01-13 -/-/-
US83368TBK34 USD 4.027 2043-01-21 -/-/-
FR0013368602 EUR 2.125 2028-09-27 -/-/-
US83368TBJ60 USD 3.337 2033-01-21 -/-/-
FR0014000OZ2 EUR 1.0 2030-11-24 -/-/-
US83368TAM09 USD 4.75 2028-09-14 -/-/-
USF8590LAA47 USD 5.0 2024-01-17 -/-/-
FR001400DZM5 EUR 4.0 2027-11-16 A1/-/-
FR0013518057 EUR 1.25 2030-06-12 -/-/-
USF8586CRW49 USD 7.875 9999-12-31 -/-/-
FR0014006IU2 EUR 0.125 2026-11-17 A1/-/-
US83368TAZ12 USD 1.488 2026-12-14 -/-/-
US83368TBG22 USD 2.226 2026-01-21 -/-/-
FR0013403441 EUR 1.25 2024-02-15 -/-/-
US83367TBF57 USD 7.875 9999-12-31 -/-/-
US83368TBQ04 USD 6.447 2027-01-12 -/-/-
US83367TBU25 USD 6.75 9999-12-31 -/-/-
US83370RAC25 USD 9.375 9999-12-31 -/-/-
FR001400EHG3 EUR 4.25 2030-12-06 -/-/-
US83368RAT95 USD 3.875 2024-03-28 -/-/-
US83368RBQ48 USD 6.447 2027-01-12 -/-/-
US83368RBK77 USD 4.027 2043-01-21 -/-/-
US83368RAV42 USD 2.625 2025-01-22 -/-/-
FR001400F315 EUR 2025-01-13 A1/-/-
US83370RAB42 USD 4.75 9999-12-31 -/-/-
US83367TBG31 USD 5.0 2024-01-17 -/-/-
FR0013415106 AUD 4.5 2034-04-18 -/-/-
FR0013414810 SGD 6.125 9999-12-31 -/-/-
US83368RBT86 USD 7.367 2053-01-10 -/-/-
US83368RBF82 USD 2026-01-21 -/-/-
US83370RAA68 USD 5.375 9999-12-31 -/-/-
US83368RAW25 USD 3.0 2030-01-22 -/-/-
US83368JFA34 USD 8.0 9999-12-31 -/-/-
US83367TBV08 USD 7.375 9999-12-31 -/-/-
US83368TBN72 USD 4.351 2025-06-13 -/-/-
US83368TBS69 USD 6.691 2034-01-10 -/-/-
FR0013254547 EUR 0.0 2027-10-12 -/-/-
XS1907319872 GBP 0.0 2027-02-22 -/-/-
FR0013267432 EUR 0.0 2028-01-12 -/-/-
US83368RBN17 USD 4.351 2025-06-13 A1/-/-
US83368RBL50 USD 6.221 2033-06-15 -/-/-
FR0013310729 EUR 0.0 2028-07-18 -/-/-
FR001400ER09 EUR 22.2 2029-02-14 -/-/-
FR001400DEE7 EUR 2032-12-16 -/-/-
FR0013289139 EUR 0.0 2028-04-20 -/-/-
XS2476624130 EUR 1.6 2026-09-07 -/-/-
XS2313782273 NOK 2028-11-30 -/-/-
US83368TAY47 USD 3.653 2035-07-08 -/-/-
US83368RBM34 USD 4.677 2027-06-15 A1/-/-
US83368RBC51 USD 1.792 2027-06-09 -/-/-
FR0125440935 EUR 0.0 2027-06-25 -/-/-
XS1893860012 EUR 0.0 2025-12-19 -/-/-
US83368RBB78 USD 3.625 2041-03-01 -/-/-
XS2436210897 EUR 2.0 2032-04-29 -/-/-
AU3FN0055216 AUD 0.0 2023-07-15 A1/-/-
XS1778407269 EUR 0.0 2026-12-30 -/-/-
XS2508128332 USD 0.0 2024-10-24 -/-/-
XS2508106874 EUR 0.0 2028-10-31 -/-/-
US83368RAL69 USD 4.25 2023-09-14 -/-/-
US83368RBG65 USD 2.226 2026-01-21 -/-/-
US83368RBH49 USD 2.797 2028-01-19 -/-/-
XS1586083328 USD 0.0 2023-09-01 -/-/-
CH1248666948 CHF 2.277 2026-02-27 A1/-/-
XS2508123531 EUR 2025-10-21 -/-/-
US83368RAY80 USD 3.653 2035-07-08 -/-/-
US83368RBS04 USD 6.691 2034-01-10 -/-/-
US83368TBF49 USD 1.098 2026-01-21 -/-/-
FR001400G6W8 EUR 6.5 2025-04-03 -/-/-
XS2347892015 EUR 0.0 2024-10-07 -/-/-
XS1669642453 EUR 0.0 2024-12-03 -/-/-
US83367TBR95 USD 4.75 2025-11-24 -/-/-
XS1225874012 EUR 0.0 2023-07-17 -/-/-
US83368RBJ05 USD 3.337 2033-01-21 -/-/-
FR001400G8F9 EUR 3.7 2025-04-24 -/-/-
FR00140025B6 JPY 0.594 2026-02-25 -/-/-
XS1619480392 EUR 0.0 2027-09-29 -/-/-
XS1513874385 EUR 0.0 2027-03-25 -/-/-
XS2088183418 EUR 0.0 2030-04-30 -/-/-
US83367TBJ79 USD 4.25 2025-04-14 -/-/-
XS2476316158 EUR 2025-05-26 -/-/-
XS2476441485 EUR 2026-06-29 -/-/-
XS1994769716 EUR 0.0 2029-10-31 -/-/-
XS2508369373 EUR 2.55 2026-12-21 -/-/-
FR0013536976 JPY 0.768 2024-09-27 -/-/-
FR0013306859 EUR 2028-05-02 -/-/-
XS2558245465 EUR 2.8 2024-09-09 -/-/-
US83368JKF65 USD 4.25 2026-08-19 -/-/-
FR001400CKV0 EUR 2030-11-18 -/-/-
FR001400BPT5 SGD 8.25 9999-12-31 -/-/-
XS1907378886 EUR 0.0 2029-06-30 -/-/-
XS1907495334 EUR 0.0 2027-12-29 -/-/-
XS1842813252 EUR 0.0 2027-05-24 -/-/-
XS1265876430 USD 4.325 2023-10-23 A1/-/-
FR0013318409 EUR 0.0 2028-05-02 -/-/-
FR0013365855 AUD 3.925 2023-09-20 -/-/-
DE000SR7YHH3 EUR 2027-06-24 -/-/-
XS2476458026 EUR 0.0 2028-08-31 -/-/-
XS2027819858 USD 0.0 2024-10-03 -/-/-
XS0767666067 ZAR 0.0 2024-08-12 -/-/-
XS2558061656 USD 0.0 2025-12-15 -/-/-
XS2508188237 EUR 2.7 2026-11-10 -/-/-
XS2558245549 EUR 3.0 2026-03-06 -/-/-
XS1596879889 NOK 2023-09-29 -/-/-
XS2277774357 EUR 0.0 2029-11-27 -/-/-
FR001400GJB5 EUR 4.0 2031-03-31 -/-/-
FR001400GCL9 EUR 4.0 9999-12-31 -/-/-
FR001400GEK7 EUR 3.65 2026-03-30 -/-/-
FR001400EDJ6 EUR 6.2 2025-03-06 -/-/-
XS1706755334 EUR 0.0 2027-09-29 -/-/-
XS2558062118 EUR 3.95 2033-01-18 -/-/-
FR001400FVN7 EUR 2.8 2028-03-29 -/-/-
XS1797073571 EUR 0.0 2026-08-07 -/-/-
XS1244831829 AUD 5.7 2025-06-10 -/-/-
FR0013487428 JPY 0.0 2025-03-27 -/-/-
XS2558141508 EUR 3.0 2025-02-06 -/-/-
XS1265944964 USD 2026-03-03 -/-/-
US83368RAM43 USD 4.75 2028-09-14 -/-/-
XS2313859675 EUR 0.0 2023-08-24 -/-/-
US83369MD255 USD 1.0 2025-08-19 A1/-/-
XS1596930583 EUR 2023-10-10 -/-/-
XS2277856162 USD 0.0 2025-03-10 -/-/-
XS2508029605 EUR 2.25 2026-10-12 -/-/-
XS1265887635 EUR 0.0 2024-12-30 -/-/-
XS1236580517 USD 2028-01-04 A1/-/-
XS2347909439 EUR 0.0 2027-02-01 -/-/-
XS2235938953 EUR 0.0 2027-09-30 -/-/-
XS2476539882 EUR 1.75 2025-08-12 -/-/-
XS2558115171 EUR 2.65 2024-08-14 -/-/-
XS2508334666 EUR 4.75 2031-12-02 -/-/-
FR001400EH01 EUR 22.2 2029-02-15 -/-/-
US83368RAK86 USD 4.0 2027-01-12 -/-/-
XS0836295682 EUR 2023-08-23 -/-/-
XS1853255989 USD 2023-10-04 -/-/-
XS2508421042 EUR 4.2 2031-12-16 -/-/-
FR001400EUC5 EUR 2.0 9999-12-31 -/-/-
FR001400EEB1 EUR 2.8 2025-12-23 -/-/-
XS2313859832 USD 2026-08-20 -/-/-
XS2278242800 EUR 0.4 2031-05-12 -/-/-
FR0013536992 JPY 0.922 2026-09-28 -/-/-
XS0226099983 EUR 2025-08-18 -/-/-
XS2436396209 USD 2027-05-04 -/-/-
US83367TBT51 USD 5.625 2045-11-24 -/-/-
FR001400CQU9 EUR 2.85 2027-11-08 -/-/-
XS1957230102 USD 2027-03-24 -/-/-
FR0013404217 JPY 0.0 2024-03-21 -/-/-
XS1883116441 USD 0.0 2024-04-22 -/-/-
FR0013365871 AUD 4.7 2028-09-20 -/-/-
XS2027810808 USD 7.25 2024-07-11 -/-/-
XS2027795140 USD 0.0 2029-10-01 -/-/-
XS1673809726 USD 0.0 2027-09-01 -/-/-
XS2027802706 JPY 10.0 2029-10-09 -/-/-
XS2027791156 USD 6.11 2024-07-11 -/-/-
XS1673803877 USD 0.0 2024-09-04 -/-/-
XS1994758784 USD 0.0 2030-01-09 -/-/-
XS2027786669 JPY 0.0 2029-10-09 -/-/-
XS2027759344 USD 0.0 2023-10-04 -/-/-
XS1673813678 USD 0.0 2027-09-01 -/-/-
XS2027771802 USD 8.58 2024-07-11 -/-/-
XS2027759005 USD 0.0 2023-10-04 -/-/-
XS1673812514 USD 0.0 2024-09-04 -/-/-
XS1994755848 JPY 4.0 2024-07-30 -/-/-
XS1994661947 AUD 0.0 2034-08-26 -/-/-
XS2027757488 USD 0.0 2023-10-04 -/-/-
XS2027757215 USD 0.0 2023-10-04 -/-/-
XS1673801152 USD 0.0 2027-09-01 -/-/-
XS2027754386 USD 0.0 2023-10-04 -/-/-
XS0235317129 JPY 2035-11-16 -/-/-
XS2027757058 USD 0.0 2023-10-04 -/-/-
XS1998631854 EUR 0.0 2024-10-25 -/-/-
XS1994751003 USD 6.2 2024-07-10 -/-/-
XS0232710524 JPY 8.0 2034-12-18 -/-/-
XS0231704007 EUR 0.0 2025-10-14 A1/-/-
XS0235286225 JPY 10.0 2035-11-16 -/-/-
XS0236276639 JPY 4.0 2035-07-30 -/-/-
XS0236343504 JPY 10.0 2035-11-29 -/-/-
XS0248781394 JPY 3.0 2036-04-10 -/-/-
XS0252223184 JPY 3.1 2036-04-28 -/-/-
XS0252487912 JPY 2036-04-28 -/-/-
XS0254887929 JPY 10.0 2036-06-06 -/-/-
XS0256549865 JPY 2036-06-12 -/-/-
XS0256550368 JPY 2036-06-19 -/-/-
XS0270016453 JPY 2036-10-25 -/-/-
XS0288319600 JPY 2037-03-07 -/-/-
XS0365796092 EUR 2023-06-12 -/-/-
XS0369350813 GBP 8.875 9999-12-31 -/-/-
XS0373447969 EUR 7.715 9999-12-31 -/-/-
XS0373498442 EUR 6.364 2023-06-30 -/-/-
XS0405296087 EUR 8.18 9999-12-31 -/-/-
XS0449487619 EUR 9.375 9999-12-31 -/-/-
XS0486258279 USD 0.0 2025-02-24 -/-/-
XS0499089893 USD 0.0 2025-04-21 -/-/-
XS0501666431 USD 0.0 2025-05-04 -/-/-
XS0500914907 USD 0.0 2025-04-28 -/-/-
XS0501829914 USD 0.0 2025-05-05 -/-/-
XS0548691269 USD 2025-10-26 -/-/-
XS2027759427 USD 0.0 2023-10-04 -/-/-
XS0228818927 JPY 10.0 2035-09-07 -/-/-
XS0226283215 EUR 1.245 2025-08-04 -/-/-
XS2027754113 USD 0.0 2023-10-04 -/-/-
XS1998622788 USD 0.0 2024-11-25 -/-/-
XS0226423084 EUR 2025-08-04 A1/-/-
XS2027752927 USD 6.5 2029-10-23 -/-/-
XS0200603446 USD 2024-09-17 A1/-/-
XS0197521601 USD 2024-07-30 A1/-/-
XS2027735674 JPY 0.0 2024-11-27 -/-/-
XS1994913348 USD 0.0 2024-05-13 -/-/-
XS1994753801 USD 6.08 2024-12-30 -/-/-
XS1994653092 USD 0.0 2023-07-24 -/-/-
XS1994617535 USD 0.0 2023-07-26 -/-/-
XS0178331202 JPY 2023-10-16 -/-/-
XS0164836487 JPY 2033-03-17 -/-/-
XS2027742027 USD 2026-10-15 -/-/-
XS0114546665 EUR 6.213 2030-07-31 -/-/-
XS0114356610 EUR 6.393 2030-07-31 -/-/-
XS2027544654 RUB 2024-08-28 -/-/-
XS1994904941 USD 0.0 2024-05-13 -/-/-
XS0072430498 JPY 9999-12-31 -/-/-
XS0072264384 AUD 8.13 9999-12-31 -/-/-
XS2027544498 GBP 0.0 2026-09-28 -/-/-
XS0051664547 JPY 5.385 9999-12-31 -/-/-
XS0046963954 GBP 9999-12-31 -/-/-
XS2027524383 USD 0.0 2024-10-04 -/-/-
XS1994900873 USD 2024-07-10 -/-/-
XS1994752589 ZAR 8.45 2025-07-17 -/-/-
XS1699977648 USD 0.0 2027-10-20 -/-/-
XS1699977481 USD 0.0 2027-10-20 -/-/-
XS2027522098 AUD 2.88 2034-09-10 -/-/-
XS1699973738 USD 0.0 2024-10-22 -/-/-
XS1699967847 USD 0.0 2024-10-22 -/-/-
XS2027518658 USD 0.0 2024-09-16 -/-/-
XS1994909585 USD 0.0 2024-05-13 -/-/-
XS1699969033 USD 0.0 2024-10-22 -/-/-
XS0609573984 EUR 2026-04-21 -/-/-
XS2027511307 USD 0.0 2025-09-26 -/-/-
XS1700067983 USD 0.0 2024-03-08 -/-/-
XS1690694176 USD 0.0 2024-01-12 -/-/-
XS2027518146 USD 0.0 2026-09-15 -/-/-
XS1994901681 EUR 2029-09-20 -/-/-
XS1994730189 USD 0.0 2026-08-26 -/-/-
XS1994629209 EUR 0.0 2024-08-01 -/-/-
XS0602916917 USD 5.9 2031-03-10 -/-/-

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.