medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1744193456

Figi

BBG012JGXN47

Ticker

SOCGEN V0 02/06/26 0001

Features

Currency

EUR

Coupon

Maturity Date

2026-02-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,647,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
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
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
XS1842067909 EUR 2.0 2028-08-07
XS1842082452 JPY 0.85 2025-06-26
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS2508344202 JPY 0.85 2025-12-29
FR0013228251 EUR 0.0 2026-12-23
FR0014004HF0 SOCGEN 0 11/24/31 0004 EUR 0.0 2031-11-24
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
FR0013411261 EUR 0.0 2029-05-28
XS2699686999 EUR 0.0 2024-12-16
XS2781217984 JPY 0.0 2026-04-15
XS2781315564 HKD 1.459 2024-08-01
FRSG00013VS1 EUR 7.85 2033-08-11
FRSG00010G99 EUR 0.0 2031-10-13
FR0014003H18 EUR 2031-06-09
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
XS1265862133 JPY 2025-12-30
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
XS2699721812 USD 0.0 2024-12-31
XS2508175507 USD 0.0 2027-10-24
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
XS2659489012 USD 0.0 2024-08-21
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2558208349 SOCGEN V0 03/10/27 000A GBP 0.0 2027-03-10
FRSG000148G1 EUR 0.0 2025-06-30
XS1586199116 USD 2027-04-27
XS2627623510 USD 0.0 2024-08-05
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
FR0013241148 EUR 2027-07-16
FR0013437001 EUR 0.0 2024-07-10
FR0014000KL0 EUR 0.0 2031-01-02
FR0013356805 EUR 0.0 2029-01-11
FR001400GAO7 EUR 0.0 2031-08-25
XS2436250844 USD 0.0 2027-01-11
XS1842956101 SOCGEN V0 08/14/24 0001 EUR 2024-08-14
XS2659519610 CZK 0.0 2033-10-13
XS2347729613 JPY 0.01 2032-06-15
XS2174581889 USD 0.0 2030-07-29
XS2746142426 HKD 0.0 2025-01-06
XS2627412146 USD 0.912 2024-07-05
XS2659423854 HKD 0.0 2024-07-19
XS1314856383 USD 2031-03-30
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS1853125935 JPY 0.5 2026-01-05
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1853115977 JPY 0.0 2038-09-27
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS1853146006 JPY 2028-06-26
XS2508163750 USD 0.0 2027-10-21
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2313958147 SOCGEN V0 07/16/24 0007 USD 2024-07-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS2593441152 SGD 0.0 2024-09-06
XS2508343493 USD 0.0 2024-11-12
FR001400J044 EUR 0.0 2025-07-07
XS2395062750 EUR 0.0 2026-12-04
FR0013341666 SOCGEN V0 08/07/28 0002 EUR 0.0 2028-08-07
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
FR0012704914 EUR 2025-05-26
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
XS1853182738 EUR 2024-09-12
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
GB00BN08WL99 SOCGEN 0 07/30/29 EMTX GBP 0.0 2029-07-30
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
XS2627556223 SOCGEN V0 07/20/28 0005 USD 0.0 2028-07-20
XS1983885481 USD 2024-06-13
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2593334589 SOCGEN 11.2 06/02/27 USD 2.8 2027-06-02
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
XS2659461789 USD 0.0 2024-08-20
XS2699744780 USD 0.0 2025-01-08
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2627407229 SOCGEN F 07/10/28 EMTn USD 0.0 2028-07-10
XS2593446466 SOCGEN 0 06/05/24 000D USD 0.0 2024-06-05
XS2699530395 SOCGEN 0 11/07/24 NMTO USD 0.0 2024-11-07
XS2593409266 SOCGEN V0 07/10/28 F0U9 USD 0.0 2028-07-10
XS1743942705 EUR 2028-02-21
XS2699660762 HKD 0.0 2024-11-14
XS2699622911 USD 0.0 2029-12-01
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS1853061353 JPY 2028-12-28
FRSG00010SU9 EUR 0.0 2025-04-07
XS2174688171 CHF 1.859 2024-07-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS2699686726 EUR 0.0 2024-12-16
XS2378896497 SOCGEN V0 01/21/25 0004 RUB 2025-01-21
XS2065423571 JPY 0.0 2024-09-03
XS2627505071 JPY 0.192 2026-07-14
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2781242073 USD 0.0 2024-11-01
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS1653812542 TRY 0.0 2027-10-18
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
FR0014005Y07 EUR 2034-01-17
FR0013459153 EUR 0.0 2029-11-05
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2746303028 SOCGEN V0 07/05/24 EMUJ USD 0.0 2024-07-05
XS2781224766 JPY 0.667 2024-10-15
XS2627404713 USD 0.0 2024-06-25
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
XS2007997120 USD 0.0 2024-07-10
XS2781148726 USD 0.0 2025-02-04
XS1669633114 EUR 2027-11-09
XS2659637578 USD 1.208 2024-10-11
XS2699736760 USD 0.0 2025-01-07
XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
XS1994613112 SOCGEN 0 07/26/24 000C NOK 0.0 2024-07-26
XS2043138655 SOCGEN 0 10/14/25 USD 0.0 2025-10-14
XS2593294429 SOCGEN 0 04/27/26 EMU4 EUR 0.0 2026-04-27
XS2174552609 JPY 0.0 2025-08-18
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
FR0012413391 EUR 2025-02-28
XS1864742959 SOCGEN V0 10/18/28 F111 EUR 2028-10-18
FR0013431996 EUR 0.0 2029-07-10
XS1864770737 JPY 2028-10-30
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS1864616146 SOCGEN V0 11/05/26 0002 EUR 2026-11-05
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FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00014896 SOCGEN V0 09/27/28 EMTS EUR 0.0 2028-09-27
XS2746342786 USD 0.0 2025-03-07
GB00BPYCLF84 GBP 0.0 2034-04-26
XS1037554414 USD 0.1 2029-04-24
XS1072063024 USD 5.27 2024-10-10
XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2088167726 SOCGEN V0 01/30/30 MTN1 USD 0.0 2030-01-30
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
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XS1893854551 EUR 0.0 2026-01-13
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893968641 JPY 2.65 2028-12-28
XS2659613801 EUR 2028-10-26
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS2558203621 SOCGEN 0 02/03/25 000R USD 0.0 2025-02-03
XS1893934155 JPY 1.75 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS1893872371 USD 12.5 2028-12-28
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XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS2313727336 SOCGEN 0 07/13/26 0001 USD 0.0 2026-07-13
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
XS1894019147 EUR 2031-01-02
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1437847467 SOCGEN V0 12/22/26 EUR 2026-12-22
XS2235929028 JPY 0.0 2024-07-26
FRSG00014EU1 SOCGEN V0 12/05/34 EUR 2034-12-05
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS2558082223 JPY 0.0 2027-12-29
XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
XS0867733098 USD 2028-07-03
XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
XS2659666916 USD 0.0 2025-01-03
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
FR0014000DW2 SOCGEN 0 01/13/31 0003 EUR 0.0 2031-01-13
XS2781180026 EUR 0.0 2025-10-06
XS2659537604 SOCGEN V0 06/26/30 0008 USD 0.0 2030-06-26
FRSG00013TB1 SOCGEN V0 05/22/28 EntM EUR 0.0 2028-05-22
XS2659458058 USD 0.0 2024-08-29
XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1983873982 USD 2025-06-20
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23

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