medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1759300608

Figi

BBG00K9H0RT7

Ticker

SOCGEN V0 03/06/28 0007

Features

Currency

EUR

Coupon

Maturity Date

2028-03-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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 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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
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
FR0013508082 SOCGEN 0 03/06/30 0009 EUR 0.0 2030-03-06
XS2746165393 SGD 0.818 2024-11-14
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
XS1778444114 EUR 2026-05-05
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
XS2112357723 USD 4.82 2025-01-10
XS2746167332 JPY 0.0 2025-02-10
XS2746226955 SGD 0.0 2024-08-16
FR0013281870 EUR 0.0 2028-01-10
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
FR0013436441 EUR 2029-07-30
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
FR0013358090 EUR 0.0 2028-10-23
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
XS2659465343 JPY 1.751 2025-03-10
XS2627491421 SGD 0.0 2024-07-11
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2112730200 USD 0.0 2025-04-07
XS2659695188 JPY 1.607 2025-04-25
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2008259421 EUR 2024-08-20
XS2558266461 USD 0.0 2026-02-21
FR0013334604 EUR 0.0 2028-10-11
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2746424915 HKD 0.0 2025-03-19
FR0013297314 EUR 0.0 2027-11-29
XS2378893809 JPY 0.0 2025-01-22
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
XS2746425722 USD 0.0 2024-06-20
XS2699778176 USD 0.84 2025-01-22
FR0013405594 EUR 2029-03-07
XS1994740063 JPY 3.2 2024-06-26
XS2746353718 JPY 0.0 2024-09-10
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2746228902 SOCGEN 7.84 02/13/25 EUR 1.96 2025-02-13
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS1994883178 SOCGEN V0 02/07/29 EMTQ AUD 0.0 2029-02-07
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
FR0014001N87 EUR 2031-01-29
XS1490819767 SOCGEN V70 04/19/27 EMTN USD 2027-04-19
XS2659408541 CHF 0.45 2024-08-16
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
XS2065457397 USD 6.0 2024-12-03
XS2746266316 USD 0.0 2024-11-18
XS2659558352 HKD 0.0 2024-11-15
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FRSG00010UZ4 EUR 0.0 2030-02-12
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
XS2746237309 SOCGEN 11.36 02/24/25 0000 USD 5.68 2025-02-24
FR0014006YA1 EUR 0.0 2032-05-07
FR0013414596 EUR 0.0 2029-04-30
FR001400E698 EUR 0.0 2027-11-23
FRSG00010316 EUR 0.0 2027-11-23
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
FR0013310182 EUR 0.0 2028-03-06
XS2781303040 SOCGEN 7.2 11/01/24 SGD 0.6 2024-11-01
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
XS2112660159 EUR 0.0 2025-07-07
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS1314945137 BRL 0.0 2026-03-02
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
XS1266686861 JPY 2025-11-17
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2699670134 USD 0.0 2024-12-20
XS2699509605 JPY 0.0 2033-12-28
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
GB00BG8HJZ23 SOCGEN 0 09/30/26 EMTP GBP 0.0 2026-09-30
XS2174588116 JPY 0.0 2040-08-13
XS1653826682 JPY 1.1 2027-06-25
FR0013208774 EUR 0.0 2027-07-13
XS2659704600 EUR 0.0 2025-10-06
FR0013227105 EUR 0.0 2024-12-23
XS2699754318 JPY 1.5 2025-01-17
XS2627662922 SGD 0.833 2024-08-19
XS2593401792 USD 0.0 2028-05-18
FR0013465267 SOCGEN V0 12/29/31 0001 EUR 0.0 2031-12-29
XS2781171207 USD 2.519 2024-07-09
XS2746261432 SOCGEN V0 08/22/24 003U JPY 0.0 2024-08-22
FRSG00013H95 SOCGEN V0 03/22/28 0003 EUR 0.0 2028-03-22
XS1119181128 SOCGEN V0 11/04/24 EMTN USD 2024-11-04
XS2593427755 SOCGEN V0 05/29/26 SGIZ USD 0.0 2026-05-29
XS2174726799 SOCGEN 0 07/15/25 0005 USD 0.0 2025-07-15
FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07
XS2659451046 USD 0.0 2024-08-23
XS2746343248 USD 1.91 2024-09-12
XS2558261744 SOCGEN 0 03/24/26 000B GBP 0.0 2026-03-24
XS2746141881 JPY 1.65 2025-08-15
FR0013326634 EUR 0.0 2028-04-05
FRSG00014J68 SOCGEN 0 02/25/30 0001 EUR 0.0 2030-02-25
GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
XS2781237669 USD 0.0 2024-11-15
XS1037618839 AUD 2024-05-27
XS2746306476 USD 0.833 2024-12-05
XS2395070423 SOCGEN V0 03/02/27 0009 EUR 0.0 2027-03-02
XS2781240960 USD 0.0 2024-07-22
FRSG00014JN5 EUR 0.0 2034-03-29
XS2659656875 AUD 0.0 2027-09-26
XS2781125864 HKD 0.0 2025-04-07
XS2378937515 JPY 0.0 2025-02-04
XS2627549871 GBP 0.0 2024-07-24
FR0013449444 SOCGEN 0 12/24/29 0002 EUR 0.0 2029-12-24
XS2378793173 SOCGEN 7.04 12/10/24 USD 1.76 2024-12-10
FRSG000111T2 EUR 0.0 2030-03-12
FR0013102308 EUR 0.0 2026-08-17
XS2174698303 SOCGEN V0 01/29/30 0003 AUD 0.0 2030-01-29
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FR0013412962 SOCGEN 2.85 07/10/29 Emt1 EUR 0.0 2029-07-10
FRSG00014N96 SOCGEN V0 02/27/29 EUR 2029-02-27
XS2508396269 USD 0.0 2024-12-04
FR0013487816 EUR 0.0 2032-06-21
GB00BF6XCT06 SOCGEN 0 06/03/24 000B GBP 0.0 2024-06-03
XS2746286777 USD 0.837 2025-03-07
XS1816411422 JPY 1.78 2025-06-27
FRSG000116M6 SOCGEN V0 05/08/28 0005 EUR 0.0 2028-05-08
XS2476483560 SOCGEN V0 06/26/28 EMTN AUD 0.0 2028-06-28
XS2699580143 EUR 3.15 2026-11-16
XS2746354013 JPY 0.845 2026-03-06
FRSG00010TX1 SOCGEN V0 02/05/25 0005 EUR 0.0 2025-02-05
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XS2746206502 USD 0.0 2025-02-06
XS2699647587 USD 1.25 2024-05-29
XS2313957503 SOCGEN 0 08/27/26 0001 EUR 0.0 2026-08-27
XS2781097477 USD 0.0 2025-03-26
XS2508369886 SOCGEN 0 11/21/25 0005 EUR 0.0 2025-11-21
FR001400KXU8 SOCGEN V0 10/02/34 EUR 2034-10-02
XS2278371286 SOCGEN V0 04/23/26 EMNW CNY 0.0 2026-04-23
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FR0013421187 SOCGEN V0 06/14/29 0002 EUR 0.0 2029-06-14
FR0013295201 SOCGEN V0 01/12/26 0001 EUR 2026-01-12
DE000SH9ZMV9 SOCGEN 12 03/13/25 EUR 0.0 2025-03-13
XS2746205108 AUD 0.833 2024-05-10
XS2278018325 JPY 0.0 2026-02-25
XS2627589075 SOCGEN 4.27 07/10/26 SGD 4.27 2026-07-10
XS2781361089 SOCGEN V0 08/05/24 0012 USD 0.0 2024-08-05
XS2627421303 JPY 2.126 2024-07-08
XS2781108696 USD 0.0 2024-09-27
XS2781183129 JPY 0.833 2024-06-07
XS2627693307 USD 0.0 2024-08-12
XS1893873007 SOCGEN V0 12/29/26 0005 EUR 2026-12-29
FR001400I160 EUR 0.0 2033-10-18
XS2120888891 SOCGEN 0 05/27/26 GBP 0.0 2026-05-27
XS2746272637 JPY 0.75 2024-08-26
XS2659575281 USD 0.0 2025-03-06
XS2746375109 USD 0.0 2024-12-12
XS2746214191 USD 0.0 2024-08-07
XS2659482942 USD 0.0 2025-02-27
XS2659450071 USD 0.0 2025-02-25
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XS2699789967 USD 0.0 2025-02-06
FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
FRSG00010ZY6 SOCGEN 0 03/06/25 0009 EUR 0.0 2025-03-06
XS2746252282 HKD 0.0 2025-02-26
XS2746419915 EUR 2.25 2025-03-18
XS2508389991 JPY 1.522 2024-06-14
XS2746322911 JPY 0.0 2024-10-01
XS2781368258 HKD 0.0 2024-08-16
FR001400MMS1 SOCGEN 0 01/14/27 EMTQ EUR 2027-01-14
XS2659603752 HKD 0.0 2024-08-23
XS2746130769 USD 0.0 2024-08-22
XS2508407728 USD 0.0 2029-11-25
XS2593394054 SOCGEN 0 05/28/24 000G USD 0.0 2024-05-28
XS2781185256 USD 0.0 2025-04-09
XS2746323133 USD 7.0 2025-03-10
XS2746441760 JPY 0.0 2024-07-17
XS2659440437 USD 3.0 2024-08-21

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