medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1894099156

Figi

BBG00MKDNZ61

Ticker

SOCGEN V0 11/20/28 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-11-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

701,000

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.

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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
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
XS1653725900 EUR 0.0 2027-10-04
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS2746287585 JPY 0.0 2029-03-05
XS2058830881 EUR 0.0 2029-12-28
XS2781169052 USD 0.0 2034-05-16
XS2627581254 EUR 1.95 2024-07-31
XS2174546627 SOCGEN V0 10/22/25 0002 EUR 2025-10-22
XS2508377129 JPY 1.788 2024-12-02
XS2781357483 SGD 0.75 2025-05-19
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2659709666 USD 0.75 2024-09-16
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
FR0013379450 EUR 2029-03-22
XS2558358078 SOCGEN 10 03/13/25 USD 2.5 2025-03-13
XS1314792398 JPY 2026-06-26
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2746127971 HKD 0.0 2024-06-03
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0014002CU4 SOCGEN V0 05/07/31 0002 EUR 2031-05-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2476403477 EUR 2027-06-23
XS2175950703 JPY 0.0 2025-09-25
XS2699790205 USD 1.1 2024-12-17
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS2627400992 JPY 0.0 2026-06-26
XS2593289346 JPY 1.238 2026-05-07
XS2659608470 JPY 3.525 2024-09-20
FR0013379534 EUR 2029-02-14
XS2659433903 SGD 0.0 2024-08-22
XS2699769423 USD 0.0 2025-01-15
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS1562457983 JPY 1.5 2026-12-30
XS1562515772 JPY 2027-03-23
XS2627495927 USD 0.0 2027-01-07
XS2627544724 USD 0.0 2024-07-23
FR0013246337 EUR 0.0 2025-04-22
XS1706636328 SOCGEN V0 01/05/28 EUR 0.0 2028-01-05
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS2781353060 SGD 0.0 2024-12-11
XS2378952159 SOCGEN 0 11/18/24 0009 RUB 0.0 2024-11-18
XS2043015572 SOCGEN V0 11/16/29 USD 0.0 2029-11-16
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS2659684570 USD 0.0 2024-10-07
XS1574630635 JPY 2027-04-13
XS2699677816 HKD 0.0 2024-06-19
XS2746365720 JPY 1.075 2025-03-14
XS1180198225 JPY 2035-03-12
XS2699553504 JPY 1.421 2026-11-27
XS2659505742 USD 0.0 2024-09-04
FR0014007GH1 EUR 2034-06-06
XS2627632933 USD 0.0 2024-07-30
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1144030910 JPY 2025-02-06
XS1816457094 EUR 2026-07-20
XS2627487403 SOCGEN 9.68 07/22/24 0001 EUR 0.0 2024-07-22
XS2746282271 SOCGEN V0 08/26/24 000H HKD 0.0 2024-08-26
FR0013378270 SOCGEN V0 10/31/28 EUR 2028-10-31
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FR0012684512 EUR 0.0 2025-07-09
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
XS2699485749 SOCGEN 9.5 10/25/24 EUR 2.375 2024-10-25
XS2781353144 HKD 0.0 2024-08-06
XS2508157190 USD 0.0 2025-10-13
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
FR0013455219 SOCGEN V0 10/22/29 0004 EUR 0.0 2029-10-22
FR0013339686 SOCGEN 1.25 06/15/28 EUR 0.0 2028-06-15
FR0012821858 EUR 0.0 2029-10-19
FR0012821882 SOCGEN 0 09/25/25 0001 EUR 0.0 2025-09-25
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FR001400IGE1 SOCGEN 8 07/31/31 EUR 2031-07-31
XS2746383467 USD 0.0 2025-03-18
FR0013399201 SOCGEN V0 05/08/29 0008 EUR 2029-05-08
XS1586061431 EUR 0.0 2027-05-25
XS1586107879 SOCGEN 0 05/13/24 USD 2024-05-13
XS1586161819 SOCGEN 0 05/31/37 CHF 0.0 2037-05-31
XS1586088806 EUR 0.0 2027-05-19
XS1555931218 EUR 0.0 2025-03-10
XS1037666051 AUD 2024-06-19
XS2508131047 JPY 0.0 2025-10-20
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS1562472354 JPY 2.75 2027-06-25
XS1574557457 EUR 1.55 2031-12-14
XS1574574031 JPY 2027-04-19
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS1556001011 JPY 2027-03-03
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
XS1596989399 JPY 2.1 2024-06-26
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
FR0013231750 EUR 2027-03-30
XS1562433968 JPY 10.0 2027-04-05
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
FR0012749984 SOCGEN 0 05/26/25 0001 EUR 0.0 2025-05-26
FR0013199866 SOCGEN 0 09/10/26 0000 EUR 0.0 2026-09-10
GB00BF6XF799 SOCGEN 0 02/24/25 GBP 0.0 2025-02-24
XS2699561515 HKD 0.0 2024-08-12
GB00BFRNJ656 SOCGEN 0 07/05/29 0004 GBP 0.0 2029-07-05
XS2558165788 JPY 0.0 2033-01-21
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FR0014009H79 SOCGEN V0 07/07/34 EUR 2034-07-07
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XS2659490374 EUR 0.0 2026-08-18
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XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
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FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
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XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2699744780 USD 0.0 2025-01-08
XS2746142426 HKD 0.0 2025-01-06

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