medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1759391052

Figi

BBG00L0ZC467

Ticker

SOCGEN V0 06/12/28

Features

Currency

EUR

Coupon

Maturity Date

2028-06-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2699688268 USD 0.968 2024-12-27
XS2508159485 SOCGEN 0 10/06/26 0002 GBP 0.0 2026-10-06
XS2781116012 SOCGEN 9.25 03/19/25 USD 2.313 2025-03-19
XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
XS2108229688 SOCGEN 7.8 01/10/25 EMtN NOK 7.8 2025-01-10
XS2746374045 USD 0.0 2024-10-10
XS2175809867 JPY 0.0 2025-10-27
XS2593292217 CNY 0.0 2026-02-24
FR0014002JW5 SOCGEN 0.417 04/26/33 0000 EUR 2033-04-26
XS2699525049 EUR 0.0 2025-10-27
XS2659474766 USD 0.0 2024-08-29
XS1212159427 JPY 2025-07-15
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2007961100 USD 0.0 2029-09-16
GB00BFRNFY53 SOCGEN 0 09/17/26 0003 GBP 0.0 2026-09-17
XS2058781225 USD 12.54 2024-12-09
XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS0867723883 USD 2028-06-21
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
FRSG00010H31 EUR 0.0 2029-10-22
XS2027753909 CZK 0.0 2024-11-21
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
XS1983887008 SOCGEN 0 08/09/29 EMTV EUR 0.0 2029-08-09
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2378937275 JPY 1.35 2029-01-10
XS2659727999 USD 0.0 2027-10-20
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
XS2659496900 USD 0.858 2024-09-10
XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06
XS2508124695 SOCGEN 0 10/01/25 0002 USD 0.0 2025-10-01
XS2746337604 USD 0.0 2024-08-08
XS2593398394 JPY 0.0 2025-06-10
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2699584301 SOCGEN 0 11/16/26 0008 EUR 0.0 2026-11-16
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
XS2659576842 USD 0.0 2038-09-13
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
XS2699510108 SOCGEN F 12/28/28 EMTN USD 0.0 2028-12-28
XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
XS2627556579 JPY 1.81 2033-06-27
XS2781125518 JPY 0.69 2027-03-30
XS2699719329 SOCGEN 7.6 09/19/24 EUR 1.9 2024-09-19
XS2746221998 SGD 0.667 2025-02-21
XS2781216234 AUD 0.75 2024-10-21
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS2746292403 USD 0.0 2025-03-04
XS2112729962 USD 0.0 2030-05-07
XS2593227072 USD 0.0 2030-04-04
XS2347684412 EUR 2026-11-02
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2593352649 SOCGEN V0 05/10/24 000D USD 0.0 2024-05-10
XS2746264535 JPY 0.0 2024-08-22
XS2659647452 USD 0.0 2024-12-27
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
FR0013257359 SOCGEN 0 09/01/27 0001 EUR 0.0 2027-09-01
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05
XS2746409791 USD 0.0 2024-09-17
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
FR0013359304 EUR 2029-01-02
XS2659731322 HKD 0.0 2024-05-03
XS1983769149 AUD 2.44 2024-06-26
XS2508168395 EUR 0.0 2024-10-17
XS2699722547 USD 0.0 2024-06-25
XS2593268423 JPY 0.0 2026-04-27
XS2659598903 USD 5.1 2024-09-13
FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
XS2659491265 SOCGEN 0 08/30/24 000G HKD 0.0 2024-08-30
FRSG000111Q8 EUR 0.0 2030-03-12
XS2659709401 HKD 0.0 2024-09-13
XS2627546000 SOCGEN V0 01/13/25 EN0V EUR 2025-01-13
XS2781135749 JPY 0.75 2024-10-02
XS2108365862 SOCGEN 0 09/16/30 EUR 0.0 2030-09-16
XS1619525832 SOCGEN 0 01/05/28 000F USD 0.0 2028-01-05
XS2508318206 SOCGEN F 12/06/27 000E EUR 2027-12-06
XS2627660041 USD 0.0 2024-08-01
XS2558053125 USD 0.0 2025-12-23
FR0013265394 SOCGEN F 08/16/27 0003 EUR 2027-08-16
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS1718836445 SOCGEN V0 01/20/25 EUR 2025-01-20
XS2593301224 AUD 0.0 2025-05-09
FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
XS1994727714 SOCGEN V0 07/16/24 0003 USD 0.0 2024-07-16
XS1314847986 SGD 0.0 2026-09-28
XS2659640366 USD 0.0 2024-11-04
XS2781306654 HKD 0.0 2024-10-31
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
XS2781216317 JPY 0.0 2024-10-16
XS2781303636 USD 0.0 2024-10-24
XS2781310680 SOCGEN V0 04/22/26 0006 USD 0.0 2026-04-22
FRSG00014OQ8 SOCGEN 0 04/19/29 0002 EUR 0.0 2029-04-19
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
XS2781325100 HKD 0.0 2025-01-07
XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
XS2746244859 USD 0.0 2025-02-20
XS2593456770 USD 0.0 2024-06-10
XS2746352827 JPY 0.0 2024-06-14
XS2395035947 SOCGEN 5.1 07/10/26 EUR 0.0 2026-07-10
XS2508430894 JPY 0.0 2025-12-15
XS2781331686 HKD 0.0 2025-01-07
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
XS1586101757 EUR 2025-06-20
XS2699591421 USD 0.0 2026-11-24
XS1984034667 CZK 0.0 2024-08-14
XS2008246873 SOCGEN V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2088177873 JPY 0.0 2025-02-13
FR0013183894 SOCGEN 0 01/21/25 EUR 0.0 2025-01-21
FR0013217551 EUR 0.0 2024-11-14
XS2627435949 USD 0.0 2024-07-01
XS2175922918 EUR 2025-09-29
XS2627376085 USD 0.0 2026-06-15
FR0013202389 EUR 0.05 2026-10-15
XS1957075374 SOCGEN V0 05/13/24 0003 USD 0.0 2024-05-13
FR0013442431 EUR 0.0 2030-01-09
XS2508114381 JPY 0.0 2032-12-24
XS2746260111 USD 0.0 2024-06-27
XS2236244054 USD 0.0 2040-12-17
XS2746450910 SOCGEN 0 04/23/25 000C USD 0.0 2025-04-23
XS2278341370 JPY 0.0 2036-04-22
FRSG000109P4 EUR 0.0 2029-08-07
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
FR0013435955 SOCGEN 0 11/25/26 EMTO EUR 0.0 2026-11-25
XS2627544054 JPY 0.0 2028-07-21
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
FR0013297652 EUR 2028-03-13
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
XS2746133789 SGD 0.853 2025-02-06
XS2781315648 USD 1.0 2024-11-07
XS2746366611 USD 0.0 2024-09-11
XS2781122416 USD 0.0 2024-10-01
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
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XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS2781230730 USD 0.0 2024-10-21
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2659408038 EUR 4.5 2024-08-16
XS2746156053 USD 20.0 2025-02-07
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
XS2627473106 USD 0.0 2024-07-03
XS1265921830 JPY 2026-01-05
XS2277930314 JPY 0.647 2024-09-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
XS2699614900 USD 0.0 2024-06-03
XS2379095776 SOCGEN 0 01/30/25 0006 USD 0.0 2025-01-30
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FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
XS2746323059 USD 1.167 2025-03-10
XS2278464370 JPY 0.0 2024-10-01
FR0013460383 SOCGEN V0 12/27/29 EMTO EUR 2029-12-27
XS2659451632 USD 1.026 2024-08-19
XS1456483780 SOCGEN 0 11/25/24 GBP 0.0 2024-11-25
XS2278414607 JPY 0.0 2026-04-13
XS2112612184 SOCGEN 0 05/20/26 0001 USD 0.0 2026-05-20
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
XS2627663813 HKD 0.0 2024-07-05
XS2781191064 USD 0.0 2025-04-17
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
XS2746327803 SOCGEN V0 02/23/29 0003 EUR 2029-02-23
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
XS2659538677 USD 0.0 2024-09-10
XS1266621736 JPY 2025-12-22
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
FR0013296118 EUR 2028-01-17
XS2699749821 JPY 0.0 2027-01-12
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
FRSG00010MG1 SOCGEN V0 12/03/29 0001 EUR 0.0 2029-12-03
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
XS2659480573 SOCGEN V0 08/26/24 000D EUR 0.0 2024-08-26
XS2659633155 SOCGEN 6 09/27/24 USD 0.0 2024-09-27
XS2627542355 SOCGEN 10.8 07/10/24 EUR 0.9 2024-07-10
FRSG00010NG9 SOCGEN 0 01/09/30 0004 EUR 0.0 2030-01-09
FRSG00010LW0 SOCGEN V0 11/27/29 EMU1 EUR 0.0 2029-11-27
XS2699717117 HKD 0.0 2024-11-22
XS2593389054 SOCGEN V0 05/19/26 1115 GBP 0.0 2026-05-19
XS2593292720 USD 0.0 2033-05-03

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