medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2059611868

Figi

BBG00RTTXSJ7

Ticker

SOCGEN 0.2625 02/20/25

Features

Currency

EUR

Coupon

Maturity Date

2025-02-20

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

20,000,000

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 25753 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
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
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
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
XS2627652709 SOCGEN 6.96429 07/03/24 CHF 6.5 2024-07-03
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS2627511715 JPY 1.363 2025-07-22
XS2627594315 USD 0.0 2024-07-31
XS2627590594 SOCGEN 27.36 07/29/24 USD 2.28 2024-07-29
XS1842803378 JPY 8.0 2028-09-05
XS2395016301 SOCGEN V0 04/14/25 000L EUR 0.0 2025-04-14
XS2746150957 JPY 0.429 2024-10-10
XS2235891038 SOCGEN V0 01/28/33 EUR 0.0 2033-01-28
XS2699764119 EUR 2.25 2025-01-20
XS2008127354 USD 0.0 2024-07-10
XS2659644194 USD 0.0 2024-09-25
XS2558281429 EUR 0.0 2025-02-24
XS2659659549 SGD 0.0 2024-11-12
FRSG00013GT0 SOCGEN V0 03/06/28 000V EUR 0.0 2028-03-06
GB00BKG6Y877 SOCGEN 0 01/22/31 GBP 0.0 2031-01-22
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
XS2659682442 SOCGEN 0 10/15/24 000H USD 0.0 2024-10-15
XS1619528182 SOCGEN V0 08/04/27 0003 EUR 2027-08-04
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
FR0012807311 EUR 0.0 2024-06-26
FR0013384187 EUR 2028-12-19
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
GB00BN08WS68 SOCGEN 0 09/09/32 0002 GBP 0.0 2032-09-09
FR0013367968 SOCGEN V0 10/19/26 0002 EUR 2026-10-19
XS2593286243 CAD 0.0 2026-01-26
XS2508174443 SOCGEN V0 10/20/25 000H USD 0.0 2025-10-20
FR0013512183 EUR 0.0 2030-07-08
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
FR0013417722 EUR 2.0 2029-05-02
JE00BYSRJY71 SOCGEN 0 12/29/25 0004 GBP 2025-12-29
FR0013230372 EUR 0.0 2026-12-30
XS2781341560 USD 0.0 2025-05-01
XS2395022531 SOCGEN 6.5 05/17/24 EUR 6.5 2024-05-17
XS2699808346 USD 12.125 2024-07-26
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
XS1907417452 JPY 2029-02-14
XS2659476621 HKD 0.0 2024-07-29
XS2027556153 EUR 0.0 2029-09-03
FR0013413002 EUR 0.0 2029-04-18
XS2699614819 SOCGEN V0 11/30/24 USD 0.0 2024-11-30
FR001400HIR1 EUR 0.0 2033-06-06
XS2236086042 SOCGEN V0 12/31/25 N105 EUR 0.0 2025-12-31
XS2659549872 SGD 0.667 2024-07-10
XS2746299168 SOCGEN V0 03/03/25 0019 USD 0.0 2025-03-03
FRSG000107Z7 SOCGEN V0 05/17/29 EUR 0.0 2029-05-17
XS2593167153 SOCGEN V0 09/16/24 000K EUR 0.0 2024-09-16
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2027765820 SOCGEN V0 08/13/24 0008 GBP 0.0 2024-08-13
XS2627554285 JPY 0.963 2025-08-05
XS2508414187 HKD 0.0 2025-06-07
XS2781219097 GBP 2.25 2025-10-20
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
XS2395017705 SOCGEN V0 04/21/26 EMU6 EUR 0.0 2026-04-21
GB00BG8HK375 SOCGEN 0 10/25/29 0003 GBP 0.0 2029-10-25
FR001400GWH5 EUR 0.0 2033-05-02
XS2699484932 CNY 0.0 2026-10-18
XS2508125668 JPY 0.0 2025-04-07
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
XS2558075441 AUD 0.0 2027-12-16
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS2593175412 JPY 2.5 2027-12-24
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS2059745393 SOCGEN 0 01/02/25 0003 USD 0.0 2025-01-02
GB00BFRNGG47 SOCGEN 0 11/02/28 0007 GBP 0.0 2028-11-02
XS2746264709 JPY 1.25 2024-06-27
FR0013098704 SOCGEN 0 04/22/26 EUR 0.0 2026-04-22
FRSG00010GB4 SOCGEN V0 09/30/24 MTN5 EUR 0.0 2024-09-30
FRSG00011NE2 EUR 0.0 2031-03-18
FR0013326162 EUR 0.0 2028-06-08
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
FRSG00011108 SOCGEN V0 03/11/30 0004 EUR 0.0 2030-03-11
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2627685899 USD 0.0 2024-08-19
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2508334070 USD 0.0 2032-11-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2627486777 SGD 0.0 2024-07-10
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
FR0013358629 EUR 0.0 2026-11-06
XS2112739417 SOCGEN 0 02/27/26 0002 GBP 0.0 2026-02-27
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS1907563602 EUR 0.0 2027-03-05
XS1037560577 EUR 0.0 2024-10-14
XS1596887981 SOCGEN 0 07/07/27 0006 EUR 0.0 2027-07-07
FR0013248572 EUR 2024-04-26
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS2593167310 SOCGEN V0 03/14/28 0006 USD 2028-03-14
XS2659517754 USD 0.0 2027-03-01
XS2059744404 SOCGEN 0 01/18/28 REGV USD 0.0 2028-01-18
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
XS2659612589 USD 0.0 2025-03-21
XS1984047131 SOCGEN V0 05/23/29 0001 EUR 0.0 2029-05-23
XS2120836825 JPY 0.0 2030-06-26
XS2008060936 JPY 2.15 2024-07-10
XS2558181470 SOCGEN 8.0004 05/24/24 USD 0.667 2024-05-24
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2746394662 USD 0.0 2025-03-19
XS2699488925 USD 0.0 2024-05-03
XS1719041532 JPY 2028-01-19
XS2746270425 SOCGEN V0 02/26/25 0004 JPY 0.0 2025-02-26
XS2108414074 JPY 0.0 2024-08-27
FR0013517547 SOCGEN 0 07/03/30 0007 EUR 0.0 2030-07-03
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2659691435 USD 0.0 2024-07-10
XS2627643898 SGD 0.0 2024-08-06
XS0904869186 JPY 2028-08-02
XS2659498195 JPY 0.0 2024-08-26
XS2314013421 SOCGEN V0 07/09/24 0008 USD 2024-07-09
XS2746301329 USD 1.25 2024-05-30
XS2627414431 USD 0.0 2026-12-23
XS1586072636 SOCGEN 0 05/17/24 USD 2024-05-17
XS2593387512 USD 0.0 2024-05-20
XS2746427264 USD 0.0 2025-03-19
XS2278401885 SOCGEN 0 04/23/26 EMNV USD 0.0 2026-04-23
XS2746182562 SOCGEN 0 02/05/25 000I USD 0.0 2025-02-05
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
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XS2746423941 USD 0.667 2024-06-25
FR0013473881 EUR 0.0 2028-01-07
XS2659689371 USD 0.0 2025-10-04
XS2699702358 HKD 0.0 2024-06-26
XS2659585595 SOCGEN 0 06/18/24 000F USD 0.0 2024-06-18
XS1266697124 SOCGEN V0 11/24/25 0000 EUR 2025-11-24
XS2508373052 EUR 0.0 2027-11-22
XS1143829817 JPY 2025-03-05
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XS2120864959 SOCGEN V0 07/10/25 EM1n CNY 0.0 2025-07-10
XS2043013957 SOCGEN 0 10/25/24 0001 EUR 0.0 2024-10-25
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XS2236099029 JPY 0.0 2031-01-14
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XS2058842977 SOCGEN V0 11/04/24 EN0S RUB 2024-11-04
XS2627375517 USD 0.0 2024-06-13
XS2627386985 SGD 0.0 2024-06-20
XS2108227559 EUR 0.0 2030-03-18
XS2508351322 JPY 0.0 2025-11-21
XS2659598812 SOCGEN V0 09/19/28 0002 USD 0.0 2028-09-19
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2593313237 USD 0.0 2024-05-02
XS2508190217 SOCGEN V0 11/01/27 MTN9 USD 0.0 2027-11-01
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
XS0998162282 JPY 2034-03-27
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XS2699785973 USD 0.0 2025-01-24
FRSG00014LF7 SOCGEN 0 01/22/27 0001 EUR 0.0 2027-01-22
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XS2558359985 USD 0.0 2024-06-24
XS2699700733 JPY 1.0 2026-12-21
XS1386623067 JPY 2026-06-10
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XS2781155184 SOCGEN 0 04/04/25 0008 JPY 0.0 2025-04-04
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
XS2395031441 SOCGEN V0 12/01/25 EMU1 EUR 0.0 2025-12-01
XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
XS1968530227 SOCGEN 0 05/17/24 0009 USD 0.0 2024-05-17
XS2659586130 USD 0.0 2024-09-19
FR0013407145 SOCGEN 3 07/05/29 EUR 0.0 2029-07-05
XS2781289116 HKD 0.0 2025-02-04
XS2347733482 JPY 0.5 2024-12-30
XS2781154294 JPY 0.667 2024-10-07
XS2746361141 SOCGEN 8.7 02/28/25 USD 0.725 2025-02-28
XS2699716499 HKD 0.0 2025-01-02
XS2065446432 JPY 0.0 2024-11-27
XS2659727486 CNY 0.0 2024-10-24
XS2347900131 SOCGEN 0 10/07/26 0004 USD 0.0 2026-10-07
XS1957250803 CZK 0.0 2024-06-11
XS2627550457 USD 2.95 2024-07-19
XS2746215248 USD 0.0 2024-08-09
XS2108297925 USD 0.0 2025-03-11
FR0013477882 EUR 0.0 2030-02-21
XS2699589441 SOCGEN 6 11/16/24 USD 0.0 2024-11-16
XS2508338733 USD 0.0 2031-11-02
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
XS2699709957 SOCGEN V0 01/04/27 000A EUR 0.0 2027-01-04
FRSG00010TY9 EUR 0.0 2025-02-13
XS2699513540 SOCGEN F 10/31/28 MTN3 EUR 2028-10-31
XS2781162719 SOCGEN 13.2 01/07/25 USD 1.1 2025-01-07
XS2659418771 SOCGEN 0 08/15/25 0004 USD 0.0 2025-08-15
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
XS2627496495 SOCGEN V0 07/15/24 000A USD 0.0 2024-07-15
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
XS2436556844 USD 0.0 2027-06-25
XS1653643921 TRY 0.0 2027-10-27
FR0012792026 EUR 0.0 2025-07-04
FRSG000113B6 EUR 0.0 2030-03-18
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06

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