medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1796995675

Figi

BBG00L16QSK6

Ticker

SOCGEN V0 05/29/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2174581889 USD 0.0 2030-07-29
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013376480 SOCGEN 0 11/05/26 0003 EUR 0.0 2026-11-05
XS2659620178 SOCGEN V0 09/16/24 000R USD 0.0 2024-09-16
FR0013425196 SOCGEN V0 06/24/27 EUR 2027-06-24
XS2627552313 USD 0.0 2024-07-23
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2659574987 JPY 0.0 2038-09-15
XS2699757097 SOCGEN 0 01/04/29 0009 USD 0.0 2029-01-04
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2746210017 SOCGEN V0 08/08/25 0005 EUR 0.0 2025-08-08
FR0013419967 SOCGEN V0 06/28/29 EUR 0.0 2029-06-28
FR0013458965 SOCGEN 2.2 01/10/25 EMt1 EUR 0.0 2025-01-10
XS2781185686 USD 0.0 2025-04-10
XS2781319129 SOCGEN 0 03/04/25 000V USD 0.0 2025-03-04
FRSG00010HC0 SOCGEN V0 10/09/29 0004 EUR 0.0 2029-10-09
XS2746144042 USD 1.151 2025-02-10
XS2347715075 EUR 0.0 2026-01-26
XS2627413201 SOCGEN V0 06/15/26 000B EUR 0.0 2026-06-15
FRSG000110W8 SOCGEN V0 06/05/30 0006 EUR 0.0 2030-06-05
FR001400D6T7 EUR 2035-01-10
XS2593346591 SOCGEN 5.26 06/26/26 USD 0.0 2026-06-26
FR0014007ID6 EUR 1.4 2032-02-07
XS2746191126 SOCGEN 12.5 01/07/25 USD 3.125 2025-01-07
XS2558075441 AUD 0.0 2027-12-16
XS2347746112 SOCGEN V0 11/26/31 EMTn USD 2031-11-26
XS2746177646 HKD 8.84 2024-08-07
XS2593244838 SOCGEN V0 05/03/27 0004 USD 0.0 2027-05-03
XS2659692912 USD 5.35 2033-10-11
XS1983784965 SOCGEN 3.42 07/10/24 EMTN EUR 3.42 2024-07-10
XS2781352336 JPY 0.667 2024-11-13
XS1907562117 SOCGEN V0 01/25/29 0004 EUR 2029-01-25
XS2659460385 USD 5.0 2024-08-15
XS2781202101 USD 0.0 2025-01-08
XS2659732569 HKD 0.0 2024-07-22
DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
XS2659460039 USD 0.0 2024-08-27
FRSG000139W7 SOCGEN 3.12 03/08/27 EMTn EUR 13.0 2027-03-08
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
FRSG00011512 SOCGEN 0 04/09/25 0001 EUR 0.0 2025-04-09
FR001400NVP6 EUR 2036-02-26
XS1119152889 AUD 2024-10-29
FR001400K554 EUR 0.0 2033-11-07
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
XS2746397178 USD 0.833 2024-09-16
XS2476299040 USD 0.0 2025-05-27
XS2278389577 USD 0.0 2024-07-11
FR0013383908 EUR 0.0 2026-12-03
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
XS2699712662 SOCGEN 0 12/30/24 EMXQ USD 0.0 2024-12-30
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
FR0014007ZK5 SOCGEN 0 02/04/25 0007 USD 0.0 2025-02-04
XS2659707702 SOCGEN V0 10/16/26 EUR 0.0 2026-10-16
FR0013224839 EUR 2027-03-30
XS2699617168 USD 0.0 2027-06-01
XS2699825274 SOCGEN V0 01/29/29 EMU6 AUD 0.0 2029-01-29
FRSG00010HW8 EUR 0.0 2029-12-06
XS0904862843 JPY 3.0 2033-07-22
XS2042846019 SOCGEN V0 01/13/25 EMTO SEK 0.0 2025-01-13
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
XS1386625948 USD 0.0 2031-05-31
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14
FR0013418167 SOCGEN 0 08/25/31 0001 EUR 0.0 2031-08-25
XS2627619914 USD 0.0 2024-08-07
XS2627495927 USD 0.0 2027-01-07
XS2313816782 SOCGEN V0 08/13/24 000A RUB 2024-08-13
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FRSG000110K3 SOCGEN V0 03/20/30 000A USD 0.0 2030-03-20
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
XS2593577724 SOCGEN 0 06/04/29 000A GBP 0.0 2029-06-04
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XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
XS2699715251 USD 0.0 2025-01-02
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
XS2108260253 USD 0.0 2025-03-26
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
FR0013244704 SOCGEN 0 04/10/25 0001 EUR 0.0 2025-04-10
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XS2175961064 SOCGEN 0.6 09/30/30 EUR 0.6 2030-09-30
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FR0013374063 EUR 2031-04-29
XS2659733880 AUD 0.0 2024-07-30
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
XS2627415917 USD 1.0 2024-06-21
XS2278337261 USD 0.0 2026-04-27
XS1994760764 USD 0.0 2024-07-12
XS2395060622 SOCGEN 0 12/07/26 000M EUR 0.0 2026-12-07
XS2746309579 JPY 0.0 2024-09-05
XS2379075406 JPY 0.0 2025-02-18
XS1968765377 SOCGEN 0 05/28/24 USD 0.0 2024-05-28
XS2347745734 SOCGEN V0 11/29/31 EMTN USD 2031-11-29
XS2746393268 JPY 0.713 2026-03-13
FR0014001210 SOCGEN 0 01/20/31 0001 EUR 0.0 2031-01-20
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XS2659688993 JPY 0.0 2025-04-11
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XS2508343659 SOCGEN 5.1 05/15/24 CHF 0.425 2024-05-15
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FR0014009O96 SOCGEN V0 04/21/34 0006 EUR 2034-04-21
XS1622927140 JPY 1.57 2024-06-27
FR0012663227 EUR 2027-04-07
XS2659683333 USD 1.333 2024-10-10
XS2781299263 EUR 1.98 2024-10-28
XS2008084449 USD 0.0 2024-09-04
XS2236275017 USD 0.0 2031-01-07
XS1841994327 JPY 2025-06-26
XS2627550887 SOCGEN 6.22 06/26/26 0001 USD 6.22 2026-06-26
XS2508101727 EUR 0.0 2025-09-22
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
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XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS1144032452 JPY 2025-01-27
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
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FRSG00010BL4 SOCGEN V0 06/28/29 0003 EUR 0.0 2029-06-28
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FR001400MEN9 SOCGEN 8 02/28/34 EUR 0.0 2034-02-28
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FR001400FTQ4 SOCGEN 0 05/22/35 EUR 0.0 2035-05-22
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XS2781172601 HKD 1.0 2024-10-15
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XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
FR001400LYY6 SOCGEN V0 02/17/31 EUR 2031-02-17
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
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FR0013251311 EUR 0.0 2025-04-22
FR0013454345 SOCGEN V0 01/08/32 EUR 0.0 2032-01-08
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XS2699585704 HKD 1.0 2024-05-27
FR0013422029 EUR 2029-12-27
GB00BN08YB32 SOCGEN 0 04/25/33 0001 GBP 0.0 2033-04-25
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FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
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FR0013280823 EUR 2027-09-13
XS2593349777 JPY 0.813 2025-05-19
XS2175754436 TRY 0.0 2030-11-19
XS2394988849 SOCGEN 6.74 01/10/28 EMTN EUR 0.0 2028-01-10
XS2659671833 JPY 0.787 2025-04-17
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FR0012663326 EUR 0.0 2025-04-28
FR0013183258 EUR 0.0 2026-11-13
XS2781256610 USD 0.0 2024-11-22

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