medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1893938495

Figi

BBG00W0HR7Z8

Ticker

SOCGEN V0 01/04/27 0001

Features

Currency

EUR

Coupon

Maturity Date

2027-01-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

800,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2781387555 HKD 0.0 2024-11-18
XS2627373223 SOCGEN 2.15 07/27/26 0000 USD 0.0 2026-07-27
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
XS2781277020 HKD 0.0 2024-11-01
FRSG000103M4 EUR 0.0 2026-02-13
XS2781277376 JPY 1.407 2025-05-09
XS2659458728 HKD 0.0 2024-07-18
XS2378854579 SOCGEN V0 12/24/24 0007 EUR 2024-12-24
XS1853097548 SOCGEN V0 10/16/28 EUR 0.0 2028-10-16
XS2746402606 JPY 0.708 2024-08-08
XS2395067981 SOCGEN V0 02/09/27 EMTU EUR 0.0 2027-02-09
XS2593168714 JPY 1.265 2025-04-04
XS2781085894 USD 0.0 2027-03-19
FRSG00013930 SOCGEN 0 02/07/33 EMTO EUR 0.0 2033-02-07
XS2593329662 JPY 2.223 2024-11-19
XS2627651131 USD 0.0 2028-07-27
XS2659560689 HKD 0.0 2024-11-15
XS2112416248 JPY 0.0 2025-03-19
XS2781163360 USD 0.0 2024-10-07
FR0013432002 EUR 2031-12-30
XS2781097477 USD 0.0 2025-03-26
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2558118944 USD 0.0 2033-01-17
XS2008255866 SOCGEN 0 08/23/29 EMTQ EUR 0.0 2029-08-23
XS2627459295 USD 5.5 2026-07-03
FR0013358835 EUR 0.0 2028-11-07
GB00BF9B3216 SG35USD USD 9999-12-31
XS2508360406 USD 0.0 2029-11-17
XS2699778689 CNY 0.625 2024-07-16
FR0014009NA8 SOCGEN 1.6 04/21/34 EUR 1.6 2034-04-21
XS2699783507 SGD 0.0 2025-01-22
FR0013430717 EUR 0.0 2029-07-04
JE00BYZ5PK21 USD 0.0 2025-09-24
XS2746392963 JPY 1.25 2027-03-15
XS2175877864 SOCGEN 2.2 07/10/25 EMTN EUR 2.2 2025-07-10
XS2659675586 USD 0.0 2028-10-06
FR0013365046 EUR 0.0 2028-10-02
XS2059572607 JPY 0.0 2024-12-20
XS2746188841 SOCGEN V0 02/10/25 0016 USD 0.0 2025-02-10
XS2593199271 SOCGEN 0 03/21/28 0002 EUR 0.0 2028-03-21
FRSG000117M4 EUR 0.0 2030-05-13
XS2558057118 SOCGEN V0 12/19/25 EMTO USD 0.0 2025-12-19
XS2699600511 EUR 1.0 2024-11-27
FR0013342144 EUR 0.0 2025-07-10
XS2108168100 SOCGEN 5 03/27/30 EUR 0.0 2030-03-27
XS2627478329 GBP 0.0 2024-07-03
FR0013335890 SOCGEN 0 06/08/26 0002 EUR 0.0 2026-06-08
XS2746190078 EUR 2.37 2025-05-13
XS2627380350 SGD 0.0 2024-09-20
XS1101917661 USD 2029-11-12
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
XS1760056538 JPY 2028-06-26
XS2174768445 JPY 0.0 2025-07-08
XS2699484262 USD 0.0 2024-10-30
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2781302158 USD 2.01 2024-10-25
XS2059759691 JPY 10.0 2030-01-22
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2627378610 JPY 0.0 2026-06-16
XS2659594159 JPY 1.1 2025-09-26
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS1586208982 EUR 2027-05-05
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
XS2699801846 USD 2.5 2025-01-27
XS2659516947 USD 1.0 2024-09-06
FRSG00010H07 EUR 0.0 2029-10-17
XS2781170738 HKD 2.411 2024-06-11
XS2347963303 EUR 2.319 2024-09-27
XS2508139370 SOCGEN 0 09/30/27 0009 USD 0.0 2027-09-30
XS2174540349 SOCGEN V0 02/21/30 0006 SGD 0.0 2030-02-21
FR0013192911 EUR 0.0 2024-08-05
XS2627386555 HKD 0.0 2024-09-24
FR001400CP29 SOCGEN V0 10/14/27 0008 EUR 2027-10-14
XS2627405876 SOCGEN V0 06/23/28 0004 AUD 0.0 2028-06-23
XS2593324358 SOCGEN V0 07/08/24 000F SGD 0.0 2024-07-08
XS2593462075 SOCGEN 7.6 06/02/25 USD 1.9 2025-06-02
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
XS2781190769 JPY 1.88 2024-08-08
FR001400FCX6 SOCGEN 2.87 04/30/35 EUR 0.0 2035-04-30
XS2659707702 SOCGEN V0 10/16/26 EUR 0.0 2026-10-16
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013224839 EUR 2027-03-30
FRSG00010HW8 EUR 0.0 2029-12-06
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
XS1968450384 SOCGEN V0 05/08/24 0005 USD 0.0 2024-05-08
XS0849695753 CHF 0.0 9999-12-31
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
FR0013245248 SOCGEN V0 06/09/27 0003 EUR 2027-06-09
XS2108265997 SOCGEN V0 03/06/25 0006 EUR 0.0 2025-03-06
FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
XS2746393342 USD 0.0 2025-03-19
XS2395014439 SOCGEN 0 04/30/29 0006 EUR 0.0 2029-04-10
XS2699526526 SOCGEN 7.12 12/28/28 EMTN USD 7.12 2028-12-28
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
FR001400D6T7 EUR 2035-01-10
XS2508141608 SOCGEN 5.9 12/26/25 EMTN USD 5.9 2025-12-26
XS2558158221 SOCGEN V0 02/08/28 0007 EUR 2028-02-08
XS2278439182 SOCGEN 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2347715075 EUR 0.0 2026-01-26
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
XS2042841994 SOCGEN 0 01/06/26 EUR 0.0 2026-01-06
XS2558085671 JPY 0.703 2025-01-08
XS2108260253 USD 0.0 2025-03-26
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
XS2043102545 SOCGEN F 01/11/27 EMTN EUR 0.0 2027-01-11
XS2699715251 USD 0.0 2025-01-02
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
FR0013244704 SOCGEN 0 04/10/25 0001 EUR 0.0 2025-04-10
XS2476604371 SOCGEN V0 09/30/25 EMTZ EUR 2025-09-30
XS1894024816 EUR 0.0 2028-12-28
XS2659621655 SOCGEN 0 10/02/24 000G USD 0.0 2024-10-02
FR0012857555 EUR 0.0 2026-01-16
XS1743973841 SOCGEN V0 02/16/26 0006 EUR 0.0 2026-02-16
XS1983962140 SOCGEN V0 06/05/24 0004 USD 2024-06-05
FR0013241551 SOCGEN V0 03/17/27 0001 EUR 0.0 2027-03-17
XS2746187108 SOCGEN V0 08/13/24 000E USD 0.0 2024-08-13
FR001400A4D9 EUR 0.0 2032-10-14
FRSG00010S38 SOCGEN V0 01/24/30 EUR 0.0 2030-01-24
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
XS2699724162 SOCGEN 0 07/05/24 EMUI USD 0.0 2024-07-05
XS2746457253 USD 0.0 2025-03-18
FR0013372703 EUR 2028-10-26
XS2746425219 USD 1.0 2024-07-22
XS2593220812 SOCGEN 10.5 04/03/25 EUR 2.625 2025-04-03
XS2746403919 JPY 0.5 2026-03-19
XS2659701507 SOCGEN 12 10/21/24 0002 HKD 6.0 2024-10-21
FRSG000119B3 SOCGEN V0 06/19/30 EUR 0.0 2030-06-19
XS1265859428 JPY 2025-11-13
FR0013421393 SOCGEN 0 07/22/24 0002 EUR 0.0 2024-07-22
XS2395011922 SOCGEN V0 02/24/26 000G EUR 0.0 2026-02-24
XS2508343659 SOCGEN 5.1 05/15/24 CHF 0.425 2024-05-15
XS2395040863 SOCGEN V0 07/24/25 0005 EUR 0.0 2025-07-24
XS2659707611 SOCGEN V0 10/09/24 0009 EUR 0.0 2024-10-09
FR0013376381 EUR 2028-11-22
XS2659688993 JPY 0.0 2025-04-11
FR0013198355 SOCGEN 0 08/23/24 0000 EUR 0.0 2024-08-23
FR0014009O96 SOCGEN V0 04/21/34 0006 EUR 2034-04-21
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FR0014003ER4 USD 2033-06-07
XS1622927140 JPY 1.57 2024-06-27
XS2659683333 USD 1.333 2024-10-10
XS2781299263 EUR 1.98 2024-10-28
FR0012663227 EUR 2027-04-07
XS2627550887 SOCGEN 6.22 06/26/26 0001 USD 6.22 2026-06-26
FR0014004I81 SOCGEN 0.0075 07/30/31 EUR 0.75 2031-07-30
XS1984059144 ZAR 0.0 2029-05-29
FR0014000EZ3 SOCGEN 7 01/06/31 EUR 0.0 2031-01-06
XS2659726678 USD 0.0 2024-10-28
XS2627598811 SOCGEN V0 06/26/26 0005 USD 0.0 2026-06-26
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XS2659700103 GBP 0.0 2027-04-13
XS2236266883 JPY 0.0 2024-06-10
XS2659698794 SOCGEN V0 10/07/24 YCD2 EUR 0.0 2024-10-07
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
XS2395069250 SOCGEN V0 02/07/28 EMU5 EUR 0.0 2028-02-07
XS1101892815 SOCGEN 0 11/07/24 0001 EUR 0.0 2024-11-07
XS2476338632 JPY 1.62 2032-06-25
XS2659717255 USD 0.0 2024-07-22
XS2781227355 SOCGEN 7.1004 04/23/25 JPY 0.592 2025-04-23
XS1180014356 SOCGEN V0 03/19/25 0001 EUR 2025-03-19
FR001400I7K9 SOCGEN 0 07/14/33 EUR 0.0 2033-07-14
XS2746214605 USD 0.0 2024-08-07
XS2659426360 USD 1.072 2024-08-26
FRSG00010CL2 EUR 0.0 2024-07-31
XS2593433563 SGD 0.0 2024-06-04
XS2627496065 GBP 0.0 2026-07-07
XS2699693771 SOCGEN 0 12/23/24 EMU4 USD 0.0 2024-12-23
XS2746140131 SOCGEN V0 02/03/25 001D JPY 0.0 2025-02-03
XS2699819202 JPY 1.607 2025-08-08
FR001400MEN9 SOCGEN 8 02/28/34 EUR 0.0 2034-02-28
FRSG00014NF3 EUR 0.0 2034-05-09
XS2627383024 USD 0.0 2024-06-20
FR001400FTQ4 SOCGEN 0 05/22/35 EUR 0.0 2035-05-22
XS2699612102 SOCGEN 10.0008 06/06/24 HKD 0.833 2024-06-06
XS2508347130 HKD 0.0 2025-05-11
FRSG000113F7 SOCGEN V0 03/20/28 0005 EUR 0.0 2028-03-20
XS2746302137 SOCGEN V0 11/25/24 000Z JPY 0.0 2024-11-25
FR0013181856 EUR 0.0 2024-09-05
XS2627694966 SGD 0.0 2024-08-15
XS2699754821 USD 0.0 2025-01-14
XS2746283675 JPY 0.0 2024-08-26
XS2277950692 EUR 0.0 2026-02-18
FR0014003II4 EUR 2031-06-09
XS2313705365 SOCGEN 0 09/02/24 0006 RUB 2024-09-02
XS2627537942 JPY 2.625 2024-07-19
FR0013287034 SOCGEN V0 01/17/28 0007 EUR 2028-01-17
FR0012902922 SOCGEN V0 12/10/25 EUR 0.0 2025-12-10
XS2394993419 EUR 0.0 2028-01-10
XS2627413466 SOCGEN 2.3325 06/24/25 EUR 2.333 2025-06-24
XS2781172601 HKD 1.0 2024-10-15
FRSG00010IQ8 EUR 0.0 2024-10-30
XS1744228005 EUR 0.0 2028-01-26
XS2627570729 SOCGEN V0 07/28/28 0005 AUD 0.0 2028-07-28
FR0013459153 EUR 0.0 2029-11-05
GB00BG8HJY16 SOCGEN 0 09/10/25 USD 0.0 2025-09-10
FRSG00013UL8 SOCGEN 0 05/30/28 0007 EUR 0.0 2028-05-30
XS2627652378 USD 2.35 2024-08-07
FR001400MRX0 SOCGEN V0 04/11/34 0004 EUR 2034-04-11
FR0013237849 SOCGEN V0 06/09/27 0002 EUR 2027-06-09

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