medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1796938360

Figi

BBG00L16QTJ6

Ticker

SOCGEN V0 05/30/28

Features

Currency

EUR

Coupon

Maturity Date

2028-05-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013372406 EUR 0.0 2029-02-01
XS2699565854 HKD 0.0 2024-10-21
XS2558376641 USD 0.0 2026-03-16
XS2699526872 SOCGEN 7.12 12/28/28 EMtN USD 7.12 2028-12-28
XS2508364812 USD 0.0 2024-11-18
XS1212318247 JPY 2025-06-26
XS2008118106 USD 0.0 2031-09-04
XS2558083031 SOCGEN V0 12/28/25 0002 SGD 0.0 2025-12-28
GB00BN08XR27 SOCGEN 0 01/27/33 0002 GBP 0.0 2033-01-27
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS2781279315 HKD 0.0 2024-07-23
XS2659511989 SOCGEN V0 09/28/27 MTN6 GBP 0.0 2027-09-28
XS2746274336 JPY 0.75 2024-08-23
XS2043154694 SOCGEN V0 10/09/29 0003 USD 2029-10-09
FRSG00013WO8 SOCGEN V0 06/14/28 0006 EUR 0.0 2028-06-14
FRSG00010B11 SOCGEN V0 10/08/29 0005 EUR 0.0 2029-10-08
XS2593256840 USD 0.0 2025-04-14
XS2593427086 SOCGEN 5.07 07/10/28 USD 0.0 2028-07-10
FR0013489838 EUR 0.0 2030-07-15
XS2699765868 SOCGEN 0 01/24/25 0EAC USD 0.0 2025-01-24
XS2120935999 JPY 0.0 2025-05-27
XS2627554012 SOCGEN 9.5 07/19/24 USD 0.0 2024-07-19
XS2781301770 JPY 0.0 2027-05-10
XS2781295352 EUR 2.62 2024-10-28
XS2121140656 SOCGEN V0 01/09/26 Emtn CNY 0.0 2026-01-09
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
XS2508177891 SOCGEN 0 10/28/24 000M SGD 0.0 2024-10-28
XS1437990002 USD 5.4 2026-08-11
XS2558099979 JPY 3.92 2025-12-30
FR001400KB66 SOCGEN V0 08/30/33 EUR 0.0 2033-08-30
XS2627371797 SOCGEN 6 06/18/24 0001 SGD 1.5 2024-06-18
XS2593392603 HKD 0.0 2024-05-24
XS2394996198 SOCGEN 4.95 01/12/26 EMTN EUR 0.0 2026-01-12
XS2508412306 USD 0.0 2024-12-10
XS2659511633 SOCGEN V0 11/25/24 000Q EUR 0.0 2024-11-25
XS2746247878 USD 0.0 2029-02-16
XS2659454909 JPY 1.35 2025-08-22
FR001400OEI5 SOCGEN V0 03/04/36 EUR 2036-03-04
XS2699810086 USD 0.0 2024-08-22
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2781293738 EUR 2.46 2024-10-28
XS2659510155 SOCGEN V0 09/08/26 0005 EUR 0.0 2026-09-08
XS1669637297 EUR 0.0 2027-11-01
FR0013499407 EUR 0.0 2030-06-05
FRSG000113Z5 SOCGEN 0 05/22/30 0005 EUR 0.0 2030-05-22
XS2277859935 SOCGEN V0 03/05/31 USD 4.0 2031-03-05
XS2627652451 USD 2.236 2024-08-07
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS1994871835 EUR 2029-07-03
XS1778390192 JPY 1.9 2025-06-26
XS2627610020 SGD 0.0 2024-08-01
XS1759380444 SOCGEN V0 02/22/28 0005 EUR 2028-02-22
XS2781075234 USD 0.0 2025-02-27
XS1893961471 JPY 2033-12-21
XS1266721528 USD 2031-11-17
XS2593183945 SGD 0.0 2024-09-26
XS2659526235 USD 5.0 2024-08-26
XS1202853948 JPY 2025-05-07
XS2436374818 JPY 0.0 2024-10-08
FR0013229572 EUR 0.0 2025-01-03
XS2699535279 JPY 0.5 2025-11-10
XS1212392721 JPY 2025-05-21
XS2746254577 SOCGEN 19.08 02/21/25 JPY 4.77 2025-02-21
XS1853128525 SOCGEN V0 10/06/28 EUR 0.0 2028-10-06
XS1957328922 SOCGEN 6.05 07/10/24 Emt3 EUR 0.0 2024-07-10
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2781217638 USD 0.0 2024-10-17
FR0014009C74 SOCGEN V5.75 01/10/32 EMTN EUR 0.0 2032-01-10
XS2558197559 JPY 0.0 2025-12-30
FRSG000117W3 SOCGEN V0 05/22/30 000A EUR 0.0 2030-05-22
XS2558173709 JPY 0.0 2026-02-02
XS1853201207 EUR 2028-11-23
XS2507990047 USD 0.0 2099-12-12
XS2746432009 JPY 0.0 2024-08-21
XS2746131148 USD 0.0 2024-10-25
XS2627647618 USD 10.0 2024-08-12
XS2781223107 USD 0.0 2025-04-21
XS2781099416 USD 1.167 2024-09-27
XS1037640098 USD 8.5 2026-03-16
XS2558351909 SOCGEN 8 03/10/28 USD 0.0 2028-03-10
XS2059611942 SOCGEN 3.55 01/10/25 EmtN EUR 0.0 2025-01-10
FR0013318029 EUR 2025-02-19
XS2508111015 JPY 0.1 2024-10-07
FR0013483468 SOCGEN 0 12/31/24 0015 EUR 0.0 2024-12-31
XS2593381150 USD 0.0 2030-05-12
FR0013221785 EUR 0.0 2024-12-09
XS2042829783 EUR 0.0 2026-04-02
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
XS1669674225 SOCGEN 0 11/29/27 0001 EUR 0.0 2027-11-29
XS2558267782 SOCGEN 6.504 05/14/24 USD 0.542 2024-05-14
XS2627532471 SOCGEN V0 01/14/25 000H SGD 0.0 2025-01-14
XS1212354473 JPY 2025-06-02
JE00BD5JWJ55 SOCGEN 0 11/09/26 0001 GBP 2026-11-09
FRSG00010QH0 EUR 0.0 2030-01-04
FRSG00010UK6 EUR 0.0 2030-03-25
XS2781127720 USD 1.0 2024-12-27
FRSG00014AI4 EUR 0.0 2033-12-08
FR0013248317 SOCGEN 0 07/09/25 0002 EUR 0.0 2025-07-09
XS2627600146 USD 0.0 2024-07-26
FR0013341096 EUR 2028-06-29
FR0014006RO6 SOCGEN V0 02/22/34 EUR 0.0 2034-02-22
XS2236250374 JPY 0.0 2024-12-16
XS2278439851 EUR 0.0 2026-04-13
XS2659427509 USD 0.0 2024-05-14
XS2558225434 HKD 0.0 2025-02-24
XS2746152730 USD 1.603 2025-02-06
GB00BKG6YY32 SOCGEN V0 04/30/31 0002 GBP 0.0 2031-04-30
XS1289909258 SOCGEN 0 03/11/26 EUR 0.0 2026-03-11
XS2746149868 JPY 0.0 2025-02-04
FR0014000253 SOCGEN 0.45 11/03/25 EUR 0.0 2025-11-03
FR001400GNZ6 SOCGEN V0 06/30/31 MU03 EUR 0.0 2031-06-30
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FR0014009577 SOCGEN 0 03/15/32 0003 EUR 0.938 2032-03-15
XS1743998913 SOCGEN V0 02/13/25 EUR 0.0 2025-02-13
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XS2558197633 JPY 0.0 2025-12-30
FR0013496270 SOCGEN V0 05/27/30 0003 EUR 0.0 2030-05-27
FRSG00014UD3 EUR 2034-07-24
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FRSG00014EJ4 SOCGEN V0 11/21/28 0006 EUR 2028-11-21
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FRSG00010RY3 SOCGEN 0 01/24/30 0002 EUR 0.0 2030-01-24
XS2508162943 USD 0.0 2027-10-07
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XS2659682954 SGD 0.0 2024-10-18
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FRSG00014L64 EUR 0.0 2036-03-24
XS2627641256 HKD 0.0 2024-05-07
XS2659531151 SGD 0.0 2024-09-09
FR0013371739 EUR 2028-11-16
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FRSG00010Z96 SOCGEN 0 03/05/30 0001 EUR 0.0 2030-03-05
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FRSG00013HO9 SOCGEN 0 05/08/28 ENTm EUR 0.0 2028-05-08
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XS2746353122 JPY 1.625 2027-03-12
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XS1994901921 SOCGEN 0 07/01/24 0004 RUB 2024-07-01
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XS2746412829 SOCGEN 8.16 09/04/25 EUR 2.04 2025-09-04
FR0014003R32 SOCGEN 0 12/31/25 N10B EUR 0.0 2025-12-31
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XS1143926936 JPY 2029-10-29
XS2659717842 USD 6.46 2028-12-28
XS1101780341 JPY 2024-10-16
XS2781256966 EUR 2.25 2025-04-17
XS2699634338 SOCGEN 9.8 06/06/24 0000 USD 0.0 2024-06-06
XS2558181637 SOCGEN 6 07/31/24 0002 USD 0.5 2024-07-31
XS2699793480 HKD 1.75 2024-07-24
FR0014009569 SOCGEN V0 08/05/32 0005 EUR 0.0 2032-08-05
XS2593244242 JPY 3.0 2028-04-10
XS2593259869 USD 0.0 2024-07-18
XS2659619592 SGD 1.058 2024-07-02
XS1669750694 JPY 2027-11-22
FRSG000109Q2 EUR 0.0 2029-08-07
XS2476584672 SOCGEN 0 02/21/33 EUR 0.0 2033-02-21
XS2627688059 USD 0.0 2024-05-08
XS2175900609 EUR 0.0 2025-10-02

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