medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1853161658

Figi

BBG00LYMVYF2

Ticker

SOCGEN V0 10/02/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,150,000

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 25739 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
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
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
XS1562397718 SOCGEN 0 12/13/39 USD 0.0 9999-12-31
XS2042837703 JPY 0.87 2029-12-28
XS2627457596 USD 0.0 2024-07-02
XS2593419141 JPY 0.0 2026-05-26
XS2699670563 JPY 0.95 2026-12-22
FR0013320124 EUR 2028-07-13
XS2699544859 USD 0.0 2024-10-10
FR0013499399 EUR 0.0 2030-05-06
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
XS1968564713 JPY 0.0 2040-03-13
XS2593439842 SOCGEN 24.4908 06/07/24 USD 2.041 2024-06-07
XS2065096195 SOCGEN V0 11/14/24 EMTW EUR 0.0 2024-11-14
XS2593456853 SGD 0.0 2024-06-05
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2659529767 AUD 0.0 2027-03-01
XS2627523306 USD 0.0 2027-07-14
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
FR0013367943 EUR 0.0 2032-01-08
XS2781279588 HKD 0.0 2024-10-30
XS2593201275 USD 0.0 2029-04-30
GB00BF9B3B01 SG43GBP GBP 9999-12-31
FR0012871069 EUR 0.0 2027-11-02
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS1597084976 JPY 2027-06-02
XS2627607745 SOCGEN V0 07/22/24 000Q EUR 0.0 2024-07-22
FR0013383460 SOCGEN 0 11/23/28 0007 EUR 0.0 2028-11-23
FR001400BKF5 EUR 0.0 2032-10-25
XS2627412229 USD 0.0 2024-06-25
XS2659558352 HKD 0.0 2024-11-15
FRSG00011B28 EUR 0.0 2025-07-21
FRSG00013P12 SOCGEN 0 08/23/33 EmTN EUR 0.0 2033-08-23
XS2746150445 USD 0.0 2024-08-07
FR001400E2O6 SOCGEN V0 12/02/27 0002 EUR 2027-12-02
XS1669624634 SOCGEN V0 11/22/27 EUR 2027-11-22
XS2781191148 HKD 2.362 2024-06-14
XS1653673324 JPY 1.58 2024-04-26
FR0013463049 EUR 0.0 2030-04-15
XS2558223579 USD 0.0 2025-02-14
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2593389054 SOCGEN V0 05/19/26 1115 GBP 0.0 2026-05-19
XS2659590322 EUR 1.105 2024-09-16
XS1994680905 JPY 1.235 2029-06-26
XS2746151765 USD 2.57 2025-02-10
XS2627584787 USD 0.0 2025-08-01
XS2558268160 SOCGEN 14.1 08/14/24 ILS 2.35 2024-08-14
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS2746153118 USD 0.0 2024-11-29
FR0013422870 EUR 2029-08-07
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2699767724 SOCGEN 0 07/19/24 000J EUR 0.0 2024-07-19
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2277793142 JPY 0.0 2025-03-25
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
XS2699672346 HKD 0.0 2024-11-11
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS2558281007 SOCGEN F 03/10/26 EMU8 EUR 0.0 2026-03-10
XS2558098658 USD 0.0 2033-01-04
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS1562404431 SOCGEN 0 01/10/25 EMTn SEK 0.0 2025-01-10
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS2436510775 SOCGEN 3.77 07/12/27 Emtn SGD 0.0 2027-07-12
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558231168 EUR 2.5 2025-02-17
XS1037642110 JPY 2024-06-17
XS1653905635 SOCGEN V0 11/08/27 0007 EUR 2027-11-08
XS2174770185 JPY 0.0 2030-07-08
XS2508381667 SOCGEN V0 05/25/25 0001 HKD 0.0 2025-05-25
XS2699717620 USD 0.0 2024-06-24
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2558197120 JPY 0.0 2030-06-26
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS1983813905 ZAR 1.35 2024-07-08
XS2558259334 USD 0.0 2030-02-13
XS2627575793 HKD 0.0 2024-07-31
XS2593371607 SOCGEN 0 07/07/28 0003 EUR 0.0 2028-07-07
XS1622941059 EUR 2025-08-01
XS2659475144 USD 0.0 2024-09-06
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2235882474 JPY 1.55 2030-12-30
XS2378893395 USD 0.0 2027-01-19
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2277934902 GBP 0.0 2026-04-13
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS1037639165 SOCGEN V9 06/18/29 EMTN USD 2029-06-18
XS2508186611 JPY 0.0 2027-10-25
FRSG00014HO7 EUR 0.0 2034-04-12
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS2746388425 EUR 1.5 2026-03-12
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
FRSG00010D68 SOCGEN V0 07/26/29 0001 EUR 0.0 2029-07-26
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2508131393 JPY 1.25 2024-10-18
FRSG00013LA0 SOCGEN 0 03/24/28 ENtM EUR 0.0 2028-03-24
XS2593327450 USD 0.0 2024-05-08
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
XS2558200445 JPY 0.0 2026-02-03
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
FR0014001N87 EUR 2031-01-29
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2043066641 JPY 0.73 2024-12-30
XS2659571025 JPY 0.0 2024-09-18
XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
GB00BF6XC127 SOCGEN 0 04/26/24 0001 GBP 0.0 2024-04-26
XS2746433585 JPY 0.0 2024-06-20
XS0867732876 JPY 6.0 2033-06-20
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01
XS2659727643 USD 0.0 2028-10-20
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XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746264535 JPY 0.0 2024-08-22
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
FR0013359304 EUR 2029-01-02
FRSG00011MM7 SOCGEN V0 06/08/26 0004 EUR 2026-06-08
FRSG000111Q8 EUR 0.0 2030-03-12
FR0013366994 SOCGEN V0 10/07/24 EMTR EUR 0.0 2024-10-07
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XS1893748795 SOCGEN 0 01/23/25 0001 GBP 0.0 2025-01-23
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XS2108365862 SOCGEN 0 09/16/30 EUR 0.0 2030-09-16
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XS1622944822 SOCGEN V0 08/08/27 EMTN USD 2027-08-08
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XS2781138685 USD 0.833 2025-04-07
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XS2699790205 USD 1.1 2024-12-17
XS2627489797 JPY 0.0 2026-07-10
XS2593467462 JPY 0.0 2032-12-24
XS2175936389 JPY 1.4 2030-06-26
XS1706848931 SOCGEN 0 11/24/27 0002 EUR 2027-11-24
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FRSG00013J93 SOCGEN V0 04/27/33 EUR 0.0 2033-04-27
FR0014006UN2 SOCGEN 0 12/14/26 000B EUR 0.0 2026-12-14
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
GB00BF9B4X95 SOCGEN 0 04/22/24 0006 GBP 0.0 9999-12-31
XS2627586642 USD 0.833 2024-07-29
XS2593415404 SOCGEN V0 05/25/24 USD 0.0 2024-05-25
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
XS2746235600 SOCGEN 3.25 02/14/28 0000 EUR 13.0 2028-02-14
FRSG00010WG0 SOCGEN 0 02/27/30 EMTQ EUR 0.0 2030-02-27
XS2746129084 JPY 1.617 2025-08-08
XS2746411342 USD 0.0 2025-06-23
XS2699726373 USD 0.0 2024-12-27
XS1796938360 SOCGEN V0 05/30/28 EUR 2028-05-30
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
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XS2746132625 USD 0.0 2025-01-27
XS2558055849 SOCGEN V0 01/02/26 0009 EUR 2026-01-02
FRSG00010J21 EUR 0.0 2029-10-25
GB00BPYCKW84 SOCGEN V0 11/10/33 0003 GBP 0.0 2033-11-10
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
XS2065515939 SOCGEN 0 11/13/24 EMTQ EUR 0.0 2024-11-13
XS2746127468 JPY 0.667 2024-07-30
XS2627613982 USD 0.0 2024-07-21
XS2659587963 JPY 0.0 2025-09-26
FR0013281680 EUR 0.0 2027-11-04

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