medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1759366708

Figi

BBG00K9P9GM1

Ticker

SOCGEN V0 03/06/28 000A

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

480,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
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
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
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
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
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
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
XS1759990515 JPY 2028-03-23
XS2781351106 SOCGEN 15 11/15/24 USD 3.75 2024-11-15
XS2746435101 SOCGEN 10.0008 07/25/24 HKD 0.833 2024-07-25
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
XS2781353227 HKD 0.0 2024-11-13
FR001400CL15 SOCGEN 0 02/07/33 EMTP EUR 0.0 2033-02-07
XS2659717339 EUR 1.208 2024-07-25
XS2593164481 SOCGEN V0 03/23/26 MTNC USD 0.0 2026-03-23
XS2176068026 TRY 0.0 2025-09-11
FR0013323698 SOCGEN 0 06/21/28 0001 EUR 0.0 2028-06-21
XS2174609300 SOCGEN V0 07/28/30 AUD 0.0 2030-07-29
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
FR0013498995 SOCGEN V0 07/24/30 0001 EUR 2030-07-24
XS2627557973 USD 0.0 2024-06-25
XS2699816521 SOCGEN 8 01/21/25 CHF 2.0 2025-01-21
XS1907229709 JPY 0.0 2028-12-28
XS2781322008 EUR 0.0 2027-08-09
XS2781331173 HKD 0.0 2024-11-27
XS2593402923 JPY 1.825 2024-05-24
FR0013514163 EUR 0.0 2030-05-28
XS2699669805 JPY 0.0 2026-12-14
XS2699482308 JPY 0.632 2025-04-25
FR0013265154 EUR 0.0 2025-07-14
XS2746351779 JPY 0.0 2024-06-10
XS2277906017 JPY 0.0 2026-03-09
XS1037643357 JPY 0.5 2024-06-17
XS2659433572 SGD 0.0 2024-08-22
XS2627441756 JPY 0.0 2033-06-27
XS2699666611 HKD 0.0 2024-11-11
XS1907563784 SOCGEN V0 01/25/29 0003 EUR 2029-01-25
XS2746226369 HKD 0.0 2024-05-22
FR0013347481 EUR 2028-09-07
XS2746324024 HKD 0.0 2024-06-06
XS2027518906 USD 0.0 2024-10-29
XS2112651836 SOCGEN V0 07/10/25 EMtN USD 0.0 2025-07-10
XS2593154250 CHF 3.33 2024-09-10
XS2059746870 JPY 1.0 2029-12-28
FR001400IKB9 SOCGEN V0 06/12/28 0008 EUR 2028-06-12
XS2508039661 SOCGEN 2.2 12/16/27 EUR 2.2 2027-12-16
XS2746252019 SOCGEN V0 08/21/24 000N JPY 0.0 2024-08-21
XS2108305611 AUD 0.0 2025-03-12
XS1073694223 JPY 2024-09-19
FR001400MPG9 EUR 2029-04-26
XS2781136986 USD 0.0 2024-10-08
XS2659646306 USD 0.0 2024-06-27
GB00BKG70825 SOCGEN 0 12/17/31 GBP 0.0 2031-12-17
FR0013381043 EUR 0.0 2029-01-11
FR0014002XS4 EUR 0.0 2026-06-25
XS2112627372 EUR 0.0 2025-05-15
XS2277776303 JPY 0.0 2025-04-07
GB00BF9B5G95 EUR 9999-12-31
FR001400C1B7 EUR 2030-10-31
XS2508342339 USD 0.0 2025-11-08
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
XS2699793563 HKD 1.5 2024-07-24
FRSG000114Q2 SOCGEN 0 04/07/25 EMTX EUR 0.0 2025-04-07
XS1968414588 SOCGEN V0 06/09/25 0005 USD 0.0 2025-06-09
XS2112437673 SOCGEN 0 03/03/26 EMU1 GBP 0.0 2026-03-03
XS2699811134 SOCGEN 9.17451 01/26/26 EUR 2.3 2026-01-26
XS2659635283 SOCGEN 0 10/10/28 EMTR CAD 0.0 2028-10-10
XS2746274500 JPY 0.75 2024-08-23
FR0013332400 EUR 0.0 2024-07-11
XS2108102422 USD 0.0 2025-02-13
FR0013327608 EUR 2028-05-05
FR0013251311 EUR 0.0 2025-04-22
XS2394969039 SOCGEN 5.2 07/10/25 EmTN EUR 0.0 2025-07-10
XS1653662129 SOCGEN 1.5 01/10/25 EMTN EUR 2025-01-10
GB00BKG70486 SOCGEN 0 11/27/28 EMTO GBP 0.0 2028-11-27
FRSG00010C51 SOCGEN 0 07/16/29 EUR 0.0 2029-07-16
XS2659447101 SOCGEN V0 08/21/28 0002 USD 0.0 2028-08-21
FR001400AKR2 SOCGEN 0 07/27/34 EMTO EUR 0.0 2034-07-27
XS2781322859 SGD 0.0 2024-11-29
XS2627543833 JPY 0.0 2026-06-26
XS1314799138 JPY 2024-06-26
FRSG00010ZK5 EUR 0.0 2030-10-01
XS2508415317 SOCGEN V0 12/06/25 USD 0.0 2025-12-06
FRSG00012JF5 SOCGEN V0 03/11/27 0007 EUR 0.0 2027-03-11
XS2174519228 TRY 0.0 2030-08-27
FRSG00010N74 SOCGEN V0 12/11/29 EUR 0.0 2029-12-11
XS2593582211 SOCGEN V0 12/09/24 EMTU USD 0.0 2024-12-09
XS1513916053 JPY 2027-01-05
FRSG000101X5 EUR 0.0 2027-07-06
XS2508347999 EUR 0.0 2028-12-21
FR00140002N0 EUR 0.0 2033-02-07
XS2699759465 SOCGEN 7.65957 07/12/24 EUR 4.0 2024-07-12
XS2027840201 USD 0.0 2026-10-02
XS2593394302 USD 0.851 2024-06-04
FR001400BTN0 SOCGEN V0 07/19/27 000C EUR 0.0 2027-07-19
XS2108146809 EUR 0.0 2025-04-01
FR0013405131 SOCGEN 0 07/05/27 0005 EUR 0.0 2027-07-05
XS2627457836 USD 0.0 2024-07-02
XS2659442482 USD 0.0 2028-08-11
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2746384788 SOCGEN 0 09/13/24 000Q HKD 0.0 2024-09-13
XS2593439842 SOCGEN 24.4908 06/07/24 USD 2.041 2024-06-07
XS2558336009 USD 0.0 2033-03-01
FR0013467248 EUR 0.0 2030-04-30
XS2746270771 JPY 0.0 2024-06-28
FRSG00014LV4 EUR 0.0 2029-04-13
FR001400IOS5 SOCGEN 20.75 08/04/28 EUR 0.0 2028-08-04
XS2593481299 JPY 1.65 2024-12-13
XS1037579916 USD 2024-05-07
XS2278374546 SOCGEN 0 05/05/31 EUR 0.0 2031-05-05
FRSG000110S6 SOCGEN 0 03/11/30 0001 EUR 0.0 2030-03-11
FRSG00010RT3 SOCGEN V0 01/23/30 EUR 0.0 2030-01-23
FR001400AXY1 EUR 2032-06-22
FR0013365053 EUR 0.0 2029-01-16
FR0014008140 EUR 0.0 2032-07-14
XS2746289524 USD 0.75 2024-08-29
GB00BG8HKK43 SOCGEN 0 12/13/27 0008 GBP 0.0 2027-12-13
XS2659646728 SOCGEN 3.96 07/10/26 EMTN SGD 3.96 2026-07-10
FR0013276649 SOCGEN V0 11/08/27 000B EUR 2027-11-08
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2781337709 USD 0.0 2026-05-11
FR0012939684 EUR 0.0 2025-11-26
XS2627593853 USD 0.0 2024-07-30
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XS2627445823 USD 0.0 2024-07-03
XS2659506393 SOCGEN 0 09/09/24 000C USD 0.0 2024-09-09
FR001400J3Q4 EUR 0.0 2026-07-06
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2659526318 USD 5.1 2024-09-01
XS2659616143 JPY 0.875 2024-09-26
XS2699579210 SOCGEN F 11/20/26 0001 EUR 0.0 2026-11-20
XS2699757410 USD 1.117 2024-10-21
XS2781325282 HKD 0.0 2024-12-05
XS2436328467 SOCGEN V0 03/17/25 EMU8 EUR 2025-03-17
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS2277998113 SOCGEN 0 02/24/26 0005 USD 0.0 2026-02-24
XS2699666538 HKD 0.0 2024-12-17
FR001400NJ08 SOCGEN 2 04/24/34 0001 EUR 2034-04-24
XS1202859044 JPY 2035-04-27
XS2627694024 HKD 0.0 2024-07-16
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2347729027 JPY 0.45 2024-12-30
FR0013456308 SOCGEN 4.6 01/10/25 EMTN EUR 0.0 2025-01-10
XS2508388597 SOCGEN 6.5 11/29/24 CHF 13.0 2024-11-29
XS2593385730 USD 0.0 2026-05-19
FR0013370236 EUR 0.0 2029-01-22
XS2699617242 SOCGEN V0 12/06/28 USD 0.0 2028-12-06
FRSG00014ST3 SOCGEN V0 03/29/29 0006 EUR 2029-03-29
XS2112659060 USD 5.13 2025-07-10
XS1236520885 SOCGEN 0 02/19/26 0008 EUR 0.0 2026-02-19
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FI4000375555 SOCGEN 0 05/26/25 0004 EUR 8.0 2025-05-26
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XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS1037627665 USD 9.4 2024-06-06
XS2659636844 USD 0.0 2024-10-04
XS2659516517 USD 0.0 2024-09-05
XS2699658782 SOCGEN V0 06/07/27 EMTQ USD 0.0 2027-06-07
FR0013458932 EUR 0.0 2027-11-12
FRSG00010CH0 SOCGEN V0 09/27/29 0002 EUR 0.0 2029-09-27
FR0013241148 EUR 2027-07-16
FRSG00010G65 SOCGEN V0 12/06/29 0003 EUR 0.0 2029-12-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
XS2781220004 USD 0.0 2025-04-15
FR0013250933 EUR 0.0 2027-06-09
FRSG00010BX9 SOCGEN V0 08/04/31 0001 EUR 0.0 2031-08-04
XS2659590082 SOCGEN 8.05 09/16/25 USD 2.013 2025-09-16
FR0014004M77 EUR 0.0 2031-12-16
XS2508172744 USD 0.0 2032-10-12
XS2558094079 USD 0.0 2033-01-03
FRSG00010Q63 SOCGEN V0 01/29/30 EUR 0.0 2030-01-29
FR001400CW53 SOCGEN V0 10/21/32 0009 EUR 2032-10-21
FRSG00010AB7 SOCGEN 0 07/25/29 0001 EUR 0.0 2029-07-25
XS2558057894 SOCGEN V0 12/19/24 0008 USD 0.0 2024-12-19
FR0013154390 EUR 0.0 2024-07-19
FR0013076155 EUR 0.0 2025-12-22
XS2378895416 JPY 0.0 2025-01-22
FRSG00010IZ9 SOCGEN V0 10/24/29 0002 EUR 0.0 2029-10-24
XS2558198441 SOCGEN 1 05/18/26 0001 EUR 0.0 2026-05-18
XS2508108656 SOCGEN V0 03/28/25 0007 EUR 0.0 2025-03-28
XS2699801333 USD 11.35 2025-01-27
FR0013468634 EUR 0.0 2030-02-28
XS2659576768 USD 0.0 2024-06-17
XS1212178138 JPY 2025-07-14
XS1653840329 SOCGEN V0 09/22/25 EUR 2025-09-22
XS2659545706 SOCGEN 0 09/27/28 EMTP EUR 0.0 2028-09-27
XS2659732304 JPY 0.767 2026-10-27
FR0013401049 SOCGEN V0 02/08/29 0004 EUR 0.0 2029-02-08
XS2781254169 USD 3.041 2024-07-17
FR0013330487 EUR 2033-04-25
XS2699512492 USD 0.0 2024-11-07
XS2699733585 SOCGEN 6.2208 12/22/25 CHF 0.518 2025-12-22
XS1893938578 SOCGEN 0 12/21/26 0002 EUR 2026-12-21
XS2746286694 HKD 0.95 2024-07-02
XS2065513306 SOCGEN V0 11/18/25 USD 0.0 2025-11-18
XS2746166797 SOCGEN V0 07/25/25 0009 EUR 0.0 2025-07-25
FR001400GXA8 SOCGEN V0 05/26/33 0002 EUR 0.0 2033-05-26
FR001400J4J7 EUR 0.0 2026-07-13
XS1983823615 NZD 0.01 2029-06-20
XS2746285027 JPY 0.0 2024-11-26
GB00BKG6ZH32 SOCGEN 0 09/10/31 0001 GBP 0.0 2031-09-10
XS2699604851 SOCGEN 3.22 12/28/26 EMTN USD 0.0 2026-12-28
XS2278040337 JPY 0.0 2024-08-23
XS2699517533 USD 0.0 2038-10-26
FR001400OZR1 EUR 2036-06-30

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