medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027519979

Figi

BBG00QQFJL12

Ticker

SOCGEN V0 09/09/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-09-09

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.

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2042880463 USD 2024-11-13
XS2235869539 JPY 0.0 2030-12-30
XS2042928767 SOCGEN 0 11/08/24 0002 USD 0.0 2024-11-08
XS2043070916 SOCGEN V0 08/30/24 0003 RUB 2024-08-30
XS2042868500 SOCGEN V0 11/06/24 EUR 2024-11-06
XS2042853908 SOCGEN 0 11/07/24 0005 EUR 0.0 2024-11-07
XS2043020143 SOCGEN 0 01/10/30 EMTN EUR 0.0 2030-01-10
XS2043114391 USD 0.0 2029-11-05
XS2043061170 SOCGEN 0 10/22/25 GBP 0.0 2025-10-22
XS2042894761 SOCGEN V0 11/04/24 EN0P RUB 2024-11-04
FRSG00010AY9 EUR 0.0 2024-06-12
XS2659637651 USD 0.0 2028-06-26
XS2058767232 EUR 2024-12-05
XS2043086326 USD 0.0 2024-10-25
XS2043102206 SOCGEN 4.4 01/09/25 EMTN USD 4.4 2025-01-09
XS2627466076 SOCGEN V0 07/03/26 0004 EUR 0.0 2026-07-03
XS2059577077 JPY 1.2 2024-12-19
XS2058831699 SOCGEN 0 12/19/29 0003 EUR 0.0 2029-12-19
XS2058780680 JPY 0.0 2024-12-10
XS2059603097 SOCGEN 0 12/06/24 000A RUB 2024-12-06
XS2059625140 SOCGEN V0 02/18/27 GBP 0.0 2027-02-18
XS2058817862 EUR 2025-01-20
XS2059553722 SOCGEN V0 02/06/32 0011 EUR 2032-02-06
XS2059747175 USD 0.0 2025-01-08
XS1653723285 ZAR 8.4 2024-10-12
XS2065128816 SOCGEN V0 01/03/30 EMTP EUR 0.0 2030-01-03
XS2065120086 JPY 0.0 2024-12-23
XS2065378684 EUR 0.0 2024-11-29
XS2065513132 EUR 0.0 2024-11-20
XS2042912175 EUR 2024-11-07
FR0013347622 SOCGEN V0 07/14/28 0002 EUR 0.0 2028-07-14
XS2059598073 SOCGEN 4 12/18/29 EUR 0.0 2029-12-18
XS2058843355 SOCGEN 0 11/04/24 EN0Q RUB 0.0 2024-11-04
XS2042865662 SOCGEN V0 11/13/24 EMTP USD 2024-11-13
XS2059733548 SOCGEN 0 08/13/24 0009 RUB 0.0 2024-08-13
XS2059561584 JPY 0.0 2024-12-30
XS2042907415 SOCGEN 4.5 01/10/25 Emt0 EUR 4.0 2025-01-16
XS2043112775 SOCGEN V0 10/17/25 0001 CHF 0.0 2025-10-17
XS2058816898 SOCGEN 0 12/27/24 0006 EUR 0.0 2024-12-27
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XS2042854039 SOCGEN V0 06/06/29 USD 0.0 2029-06-06
XS2059733977 SOCGEN V0 01/18/28 REGX USD 0.0 2028-01-18
FR0013111051 SOCGEN 3.79 01/10/25 Emtn EUR 3.79 2025-01-10
XS0867749417 JPY 2.3 2028-07-10
XS1314831477 SOCGEN V0 04/07/26 EMTN USD 2026-04-07
XS2043113740 SOCGEN V0 10/24/24 1AA6 USD 0.0 2024-10-24
XS2042876198 SOCGEN V0 11/13/24 EMTR USD 4.25 2024-11-13
XS2781115394 SGD 0.0 2024-09-30
FR0013521259 SOCGEN V0 07/03/30 0005 EUR 2030-07-03
FR00140009X4 SOCGEN 0.5 10/29/30 EUR 0.0 2030-10-29
XS2088024703 SOCGEN V0 02/18/27 0001 EUR 0.0 2027-02-18
XS2746360093 SOCGEN 17.0808 09/10/24 USD 1.423 2024-09-10
XS2108118261 AUD 0.0 2025-02-27
XS2108168282 SOCGEN F 01/10/25 EM$N USD 0.0 2025-01-10
XS2108094223 SOCGEN V0 02/08/27 0008 EUR 0.0 2027-02-08
XS2108302436 SOCGEN 0 03/04/26 0005 GBP 0.0 2026-03-04
XS2108235909 USD 0.1 2030-03-25
XS2108085403 SOCGEN V0 04/01/30 0004 GBP 2030-04-01
XS2108078374 SOCGEN V0 02/17/25 0003 GBP 0.0 2025-02-17
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XS2108145157 SOCGEN V0 03/20/26 0001 GBP 0.0 2026-03-20
XS2108161196 EUR 0.0 2028-04-19
XS2108253043 SOCGEN 0 03/06/28 000J EUR 0.0 2028-03-06
XS2108208500 SOCGEN V0 03/19/25 0006 GBP 0.0 2025-03-19
XS2108121729 EUR 2025-02-11
XS2108101614 SOCGEN 0 02/13/25 0004 RUB 0.0 2025-02-13
XS2108107652 SOCGEN V0 01/09/25 EMtn USD 0.0 2025-01-09
XS2781266841 SOCGEN V0 01/23/25 000I USD 0.0 2025-01-23
XS2781260992 HKD 0.0 2025-02-03
XS2781261537 USD 0.0 2025-04-25
XS2781260307 HKD 0.0 2024-08-28
XS2781258749 SGD 0.0 2025-04-29
XS2043017438 SOCGEN F 01/11/27 Emtn EUR 0.0 2027-01-11
XS2395041911 SOCGEN F 07/10/27 EMTN EUR 0.0 2028-07-10
FRSG000104Y7 EUR 0.0 2028-09-07
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XS2395041838 SOCGEN F 07/10/28 EM*n EUR 0.0 2028-07-10
XS2395039188 SOCGEN 5.35 07/10/28 EUR 0.0 2028-07-10
XS2394979772 SOCGEN 6.05 07/12/27 EMTN EUR 0.0 2027-07-12
XS2395061943 SOCGEN 4.5 01/11/27 EMTn EUR 0.0 2027-01-11
XS2394992528 SOCGEN 4.2 12/29/27 EMTN EUR 0.0 2027-12-29
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FR0012709061 SOCGEN V0 06/12/25 3003 EUR 2025-07-31
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XS2236129974 SOCGEN V0 12/28/30 USD 0.0 2030-12-28
XS2395038701 SOCGEN 4.95 07/10/26 EUR 0.0 2026-07-10
FRSG00014L56 SOCGEN V0 04/13/34 EUR 2034-04-13
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XS2781265876 USD 0.0 2025-04-23
XS2746219315 EUR 0.0 2027-02-08
FRSG00014888 EUR 0.0 2028-12-21
XS2781249243 SOCGEN V0 04/14/25 000X EUR 2025-04-14
XS2042835756 JPY 1.49 2029-07-17
FR0014007Z79 SOCGEN 1.75 03/17/34 EUR 2034-03-17
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XS2593366276 JPY 0.579 2025-05-27
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XS2065423142 SOCGEN 4.35 11/29/24 USD 4.35 2024-11-29
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XS1087015365 JPY 2024-09-25
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FR001400E698 EUR 0.0 2027-11-23
FR001400N6M0 EUR 2034-05-02
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FRSG000143F4 EUR 0.0 2027-08-09
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XS1039370355 JPY 2034-07-14
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FR001400HLL8 SOCGEN 8 06/16/33 EUR 8.0 2033-06-16
XS1994880406 SOCGEN V0 07/02/24 0004 EUR 3.0 2024-07-02
XS2558039645 JPY 3.49 2027-12-29
XS2593451979 SGD 0.0 2024-06-10
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FR0013239613 EUR 0.0 2025-03-03
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XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
FRSG00014RG2 SOCGEN 0 05/09/25 000J EUR 0.0 2025-05-09
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XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
XS2395032092 SOCGEN V0 06/01/26 MTN3 EUR 0.0 2026-06-01
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
XS2175936389 JPY 1.4 2030-06-26
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XS2781155002 JPY 1.25 2025-04-04
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
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XS2627372761 SOCGEN 0 06/23/33 0005 EUR 0.0 2033-06-23
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XS2699566589 SOCGEN V0 11/21/28 0001 USD 0.0 2028-11-21
FRSG00014JI5 SOCGEN V0 12/29/28 EMTT EUR 2028-12-29
FR001400JVU4 EUR 0.0 2033-10-31
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XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
XS2699695040 USD 0.0 2024-12-17
XS2699533654 EUR 0.0 2099-11-03
XS2659573823 HKD 0.0 2024-11-15
FRSG00014UJ0 EUR 2034-10-09
FR0013274768 EUR 0.0 2025-08-21
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2746330260 JPY 0.833 2024-09-06
FR0013179025 EUR 2.825 2040-09-15
XS2781295949 EUR 2.06 2024-10-28
XS2781150623 USD 2.634 2024-10-04
XS2558100652 ZAR 0.0 2027-12-29
XS1994790753 USD 0.0 2024-07-10

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