medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1719034164

Figi

BBG00JNK1HW4

Ticker

SOCGEN V0 12/29/27 0007

Features

Currency

EUR

Coupon

Maturity Date

2027-12-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

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 25172 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS1893972916 SOCGEN 0 02/28/24 0002 USD 2024-02-28
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
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
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
XS2108252409 SOCGEN 8.3 01/10/25 EMtn SEK 0.0 2025-01-10
XS2043134076 SOCGEN 9.83 01/10/25 EMTN USD 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
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2277816026 SOCGEN V0 03/18/24 0007 USD 2024-03-18
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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 EUR 21.75 2028-10-06
XS1957321083 SOCGEN V0 04/09/24 000E EUR 2024-04-09
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
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
XS2659503457 USD 0.0 2024-03-07
FR001400G321 SOCGEN 0 08/25/31 0004 EUR 0.0 2031-08-25
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
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
FR0014006946 SOCGEN 0 04/08/32 0001 EUR 2032-04-08
XS2278386805 SOCGEN 0 PERP 31OJ EUR 0.0 9999-12-31
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS1236057136 SOCGEN 0 07/18/25 0000 GBP 0.0 2025-07-18
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FR0014006920 SOCGEN 0 05/03/32 EUR 2032-05-03
FR001400BMJ3 SOCGEN 5 12/28/32 EUR 5.0 2032-12-28
FR0013457330 SOCGEN 0 05/02/28 EUR 0.0 2028-05-02
XS2278288977 SOCGEN 0 01/01/40 0003 EUR 0.0 9999-12-31
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
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
FR0013428406 SOCGEN 0 01/10/28 0008 EUR 0.0 2028-01-10
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
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
FR0013418522 EUR 0.0 2026-06-08
FR0013306602 EUR 0.0 2030-01-24
FR0013294428 EUR 0.0 2025-12-01
FR0013223468 EUR 0.0 2026-12-21
XS1669785567 SOCGEN 0 04/25/24 0003 GBP 0.0 2024-04-25
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
FR0014003IU9 SOCGEN 0.021 08/15/33 EUR 2.1 2033-08-15
FR0014005EI8 SOCGEN V0 11/07/33 0003 EUR 2.1 2033-11-07
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
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
XS1101724869 MIB3S EUR 0.0 9999-12-31
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS1555940714 SOCGEN V0 04/14/27 GBP 2027-04-14
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
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
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
FR0014002JX3 SOCGEN 2.1 05/16/33 EUR 2033-05-16
XS2313875010 SOCGEN 0 09/18/28 0001 GBP 0.0 2028-09-18
FRSG00013EI8 SOCGEN 0 03/02/26 000U USD 0.0 2026-03-02
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2593580785 SOCGEN 0 06/13/24 000J USD 0.0 2024-06-13
FRSG00013IJ7 SOCGEN V0 03/16/28 0002 EUR 0.0 2028-03-16
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
XS2508170292 SOCGEN 29.1024 10/14/25 USD 0.808 2025-10-14
XS2746205520 HKD 0.0 2025-01-07
XS2277770959 JPY 0.0 2024-04-08
FRSG00011B36 EUR 0.0 2025-07-21
FRSG00011AK6 EUR 0.0 2030-08-07
XS2699609900 SOCGEN 5.45 05/29/24 USD 5.45 2024-05-29
XS2699592668 USD 1.206 2024-05-21
XS1038981020 JPY 0.5 2024-07-08
GB00BKG6Y984 SOCGEN 0 01/22/31 0001 GBP 0.0 2031-01-22
XS2593262145 USD 0.0 2024-02-27
XS2558338807 SOCGEN 11.5 08/29/24 EUR 2.875 2024-08-29
XS2746187447 USD 0.0 2024-08-02
XS2746298277 JPY 0.583 2024-09-03
XS2508310997 SOCGEN 5.208 04/22/24 USD 0.434 2024-04-22
XS2746157291 USD 2.5 2025-02-07
FRSG000147U4 SOCGEN 0 06/25/25 0005 EUR 0.0 2025-06-25
XS2593237626 SOCGEN 7.5 10/07/24 GBP 0.625 2024-10-07
FR0013460342 SOCGEN V0 11/26/29 0002 EUR 2029-11-26
FRSG00011AV3 EUR 0.0 2025-10-27
XS2746184006 USD 0.0 2024-05-13
XS2627673291 USD 0.976 2024-08-19
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2314127197 SOCGEN 10.7848 06/03/24 RUB 10.785 2024-06-03
XS2659414275 USD 0.0 2024-08-20
XS2699735523 USD 2.88 2025-01-09
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS0977773810 JPY 5.6 2033-12-19
XS2558300823 SOCGEN 3.95 01/12/26 EMTN EUR 0.0 2026-01-12
XS2746303705 SOCGEN 12 03/04/25 USD 3.0 2025-03-04
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
FRSG00010WS5 EUR 0.0 2030-02-21
FRSG00010V17 SOCGEN V0 02/12/30 EUR 0.0 2030-02-12
FRSG00010VH0 SOCGEN V0 02/21/30 0009 EUR 0.0 2030-02-21
FRSG000110S6 SOCGEN 0 03/11/30 0001 EUR 0.0 2030-03-11
FRSG00011090 SOCGEN V0 03/20/25 0008 EUR 0.0 2025-03-20
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
FRSG000108K7 EUR 0.0 2027-04-12
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GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
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XS2593275394 AUD 0.0 2024-04-30
GB00BFRNHS34 SOCGEN 0 04/12/27 0001 GBP 0.0 2027-04-12
XS2593453249 SGD 0.0 2024-09-10
XS2593441079 USD 0.0 2024-06-07
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GB00BFRNGZ36 SOCGEN 0 12/30/26 0004 GBP 0.0 2026-12-30
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FRSG00010IA2 EUR 0.0 2024-10-24
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GB00BG8HM868 SOCGEN V0 07/03/30 0001 GBP 0.0 2030-07-03
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XS2746276117 HKD 0.861 2024-07-30
FRSG000111M7 SOCGEN V0 08/07/30 EUR 0.0 2030-08-07
XS2659689611 SOCGEN 15 10/16/24 HKD 3.75 2024-10-16
XS2558278805 HKD 0.0 2024-03-01
FR0013319779 SOCGEN V0 03/27/28 0003 EUR 0.0 2028-03-27
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XS2558173709 JPY 0.0 2026-02-02
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XS0998166432 JPY 2034-03-27
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XS2699535279 JPY 0.5 2025-11-10
XS2558284795 USD 1.625 2025-02-28
FR0014009UN6 SOCGEN 2.1 08/07/34 Emtn EUR 2.1 2034-08-07
XS2627522324 GBP 0.0 2024-07-11
XS0904883419 JPY 4.5 2033-08-15
XS2558203209 EUR 2028-02-02
XS2277809245 CAD 2031-03-10
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
FRSG000107O1 SOCGEN 0 05/17/29 0001 EUR 0.0 2029-03-17
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FR001400NX00 EUR 2034-06-07
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FR0013288990 SOCGEN 0 03/06/28 0005 EUR 0.0 2028-03-06
XS2699756529 SOCGEN V0 01/05/27 0003 EUR 2027-01-05
XS2593179323 AUD 0.0 2024-03-27
XS1072095737 JPY 2024-08-22
XS2627407575 SGD 0.806 2024-03-28
XS2659723147 SOCGEN 5.35 04/20/27 HKD 0.0 2027-04-20
XS2627412658 USD 0.0 2024-07-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2627494367 SOCGEN V0 08/03/27 0003 USD 0.0 2027-08-03
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XS2659591056 USD 0.0 2024-03-13
XS2746141022 SOCGEN 6.7008 08/01/24 0000 SGD 0.558 2024-08-01
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XS2508371940 USD 9.0 2027-11-16
GB00BN08WC09 SOCGEN 0 07/29/32 GBP 0.0 2032-07-29
FR0014008199 SOCGEN 0 02/16/27 0004 EUR 0.0 2027-02-16
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FR0014007639 EUR 0.0 2032-12-15
FRSG00013MH3 SOCGEN 4.4227 04/22/31 EUR 0.0 2031-04-22
FRSG00014I10 SOCGEN V0 12/14/28 000A EUR 2028-12-14
XS2627422707 GBP 0.0 2024-06-27
XS2627583979 JPY 1.1 2024-07-25
XS2277891748 CZK 0.0 2026-03-11
FR001400ESK2 SOCGEN 11 03/28/29 EUR 2029-03-28
XS2746138408 SOCGEN V0 10/02/24 000J JPY 0.0 2024-10-02
XS2659413970 HKD 0.0 2024-07-18
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS2508349342 SOCGEN 1.8 11/16/34 EUR 0.0 2034-11-16
XS2558041112 SOCGEN V0 12/14/24 0001 USD 0.0 2024-12-14
XS2508407645 USD 0.0 2025-11-28
XS1289910009 USD 2031-02-05
FR0013231305 SOCGEN 0 04/07/25 EMTO EUR 0.0 2025-04-07
XS1266718730 NZD 2025-11-13
XS2627582062 SOCGEN V0 07/24/24 000D EUR 0.0 2024-07-24
XS2593174522 SOCGEN 9.2 03/15/24 EUR 2.3 2024-03-15
XS2593269157 SOCGEN 2.7 07/12/27 Emtn CHF 0.0 2027-07-12
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
GB00BF6XFR96 SG25USD USD 9999-12-31
XS2627611424 USD 0.0 2024-07-31
XS1202751431 ZAR 0.0 2030-06-03
XS2593319432 USD 0.0 2030-04-26
FR001400J7V5 SOCGEN 15.5 07/25/33 EUR 2033-07-25
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09

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