medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1796939335

Figi

BBG01HGW4ZG4

Ticker

SOCGEN 0 06/05/28 0005

Features

Currency

EUR

Coupon

Maturity Date

2028-06-05

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
XS2175789572 SOCGEN V0 01/31/25 EmtN USD 0.0 2025-01-31
XS1118961512 JPY 2025-01-08
XS1796987813 SOCGEN V0 06/01/28 EMTN USD 0.0 2028-06-01
FR0013334083 EUR 0.0 2026-08-06
XS2699678467 USD 0.0 2024-12-30
XS2659479302 USD 0.0 2024-08-28
XS2627506632 USD 0.0 2024-07-18
FRSG00010HR8 SOCGEN 0 01/04/30 0002 EUR 0.0 2030-01-04
XS1289958388 JPY 2025-12-30
FR001400H7C7 SOCGEN V0 04/14/28 0002 EUR 0.0 2028-04-14
FR0013351053 EUR 2028-09-18
FRSG00010QO6 EUR 0.0 2030-01-15
XS2508138059 CNY 0.0 2025-04-03
XS2627666915 SOCGEN V0 08/08/28 USD 0.0 2028-08-08
XS2436262187 SOCGEN V0 01/11/27 EMtN USD 0.0 2027-01-11
FR0013366994 SOCGEN V0 10/07/24 EMTR EUR 0.0 2024-10-07
XS2746331318 SOCGEN V0 03/06/25 F0U4 SGD 0.0 2025-03-06
XS2627402428 SGD 0.0 2024-06-24
XS2348040143 SOCGEN V1e-06 10/08/31 EMtn USD 2031-10-08
XS1314807683 JPY 2025-12-30
XS2508122996 USD 0.0 2025-09-27
XS2121002260 SOCGEN 0 06/17/24 0008 USD 0.0 2024-06-17
XS2027456958 SOCGEN 0 09/20/27 0008 EUR 0.0 2027-09-20
XS2781078840 JPY 0.0 2024-09-26
XS1456503306 JPY 2026-10-26
FR0013465895 EUR 0.0 2030-04-08
FR0013458478 SOCGEN V0 12/27/29 EMTP EUR 2029-12-27
XS1456465886 SOCGEN 0 11/30/26 0004 GBP 0.0 2026-11-30
XS2659647536 USD 0.0 2024-10-02
XS2781118810 JPY 0.667 2024-10-02
FR001400M352 EUR 0.0 2034-05-09
FR0014008RD5 EUR 2027-05-31
FR0014009TG2 EUR 2032-10-29
XS1456491023 SOCGEN V0 11/18/26 USD 2026-11-18
DE000ST0AWM5 SOCGEN 0 07/11/28 EUR 4.7 2028-07-11
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
XS2659621226 JPY 0.0 2024-10-07
XS2120925685 SOCGEN 4.5 07/11/25 EMTN EUR 4.5 2025-07-11
XS2008061231 SOCGEN V0 08/14/26 0002 EUR 0.0 2026-08-14
FRSG00010ST1 SOCGEN V0 01/30/25 0003 EUR 0.0 2025-01-30
XS2659700012 AUD 0.0 2027-04-13
XS2659675669 USD 1.35 2024-05-02
XS2378921949 JPY 0.0 2024-07-26
XS2174573191 JPY 0.0 2037-03-19
XS1180010446 JPY 2025-03-27
XS2746190409 SGD 0.798 2025-02-18
XS1212166711 USD 2025-07-28
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
GB00BN08XZ01 SOCGEN 0 03/04/30 000D GBP 0.0 2030-03-04
FR0013248739 SOCGEN 0 05/26/27 0003 EUR 0.0 2027-05-26
XS1542023400 SOCGEN 0 03/03/27 0001 USD 0.0 2027-03-03
XS2699780404 SOCGEN 0 01/23/29 0001 AUD 0.0 2029-01-23
XS1706625982 JPY 2028-01-11
XS2593435857 JPY 0.0 2026-06-02
XS2746243026 EUR 0.0 2027-02-15
XS1542014912 SOCGEN V0 03/09/27 0001 USD 2027-03-09
XS2659580794 USD 0.0 2024-09-19
XS2436424423 SOCGEN 0 10/04/32 0002 EUR 0.0 2032-10-04
XS2378919539 SOCGEN 0 01/16/29 0001 USD 0.0 2029-01-16
XS2347712486 CZK 0.0 2030-03-11
XS1542006223 EUR 2027-03-24
XS1542019556 SOCGEN 0 02/03/37 0001 EUR 0.0 9999-12-31
XS1541985393 JPY 1.3 2027-03-03
XS2627574713 JPY 2.5 2024-07-26
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
XS2781138685 USD 0.833 2025-04-07
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
XS2593479988 USD 0.0 2026-06-07
XS2699793308 HKD 0.0 2024-07-29
XS2781340752 USD 0.0 2024-06-03
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2627685543 EUR 0.0 2024-08-14
XS2781355438 GBP 0.833 2025-05-14
XS2746285704 USD 0.0 2024-08-26
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2593330165 AUD 0.917 2024-05-13
XS2112620526 USD 0.0 2025-07-10
XS2593411676 JPY 0.915 2025-06-10
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS2175957542 JPY 0.0 2024-10-07
XS2746298517 JPY 0.688 2026-02-27
XS2659542356 HKD 0.0 2024-08-09
XS2065073491 SOCGEN V0 11/13/26 0002 EUR 2026-11-13
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
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XS2395083590 SOCGEN V0 05/03/27 0006 EUR 0.0 2027-05-03
FRSG00010CZ2 EUR 0.0 2029-08-01
FR001400K5W4 SOCGEN 14 10/27/33 EUR 2033-10-27
XS2508163081 NZD 0.0 2024-10-16
XS2659642065 SOCGEN 14 10/02/28 USD 0.0 2028-10-02
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FR0014003DF1 EUR 2031-06-04
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XS1265861168 USD 2030-11-06
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XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
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FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
FR0013364775 EUR 2026-10-05
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XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
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FR0013302221 EUR 2028-01-10
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
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XS2314078804 SOCGEN 0 07/15/31 EUR 0.0 2031-07-15
FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
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XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS1983936573 SOCGEN V0 06/01/27 0002 USD 2027-06-01

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