medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108085403

Figi

BBG00SL266L7

Ticker

SOCGEN V0 04/01/30 0004

Features

Currency

GBP

Coupon

Maturity Date

2030-04-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278472712 SOCGEN V0 03/26/31 0001 USD 0.0 2031-03-26
XS2558345257 SOCGEN 0 03/01/28 0006 EUR 0.0 2028-03-01
XS2593466571 JPY 0.625 2024-12-09
XS2781293902 EUR 2.36 2024-10-28
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2746201537 EUR 0.0 2027-02-05
FR0013281011 EUR 0.0 2028-01-10
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2508112765 EUR 0.0 2025-09-29
XS2558047820 SGD 0.0 2024-12-19
XS2699647744 USD 0.0 2024-06-13
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2627552230 USD 0.0 2024-07-17
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2781360941 USD 0.0 2025-05-13
XS1526167249 USD 2027-01-20
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2627565133 EUR 0.71 2024-07-29
XS2027496665 USD 0.0 2024-06-26
XS2781276055 HKD 2.5 2025-05-06
XS2746134241 EUR 10.0 2034-02-20
XS2558373549 JPY 2.107 2024-09-27
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
XS2558052408 JPY 1.853 2024-06-28
XS2508321333 CZK 0.0 2029-12-17
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
XS2659612829 USD 0.0 2027-03-22
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
XS2746377576 USD 0.0 2024-09-06
XS2627389732 USD 0.0 2026-06-08
XS2058766424 EUR 0.0 2029-11-28
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2659478833 USD 0.0 2028-08-21
XS2781109157 USD 0.0 2024-09-30
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2278037549 JPY 0.25 2026-02-17
XS1101777396 USD 0.01 2024-10-16
XS2508187858 USD 0.0 2030-10-18
FR00140000S3 EUR 0.0 2032-12-20
XS2659426105 SGD 0.912 2024-08-26
XS2508377988 JPY 0.0 2032-06-25
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2508399875 JPY 0.0 2032-12-06
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
FRSG00010EG8 EUR 0.0 2029-11-07
XS2781313197 USD 1.141 2024-11-01
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2781346874 HKD 0.0 2024-11-11
XS1994784780 JPY 0.0 2024-07-29
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS2058765020 USD 0.0 2024-12-06
FRSG00010J47 EUR 0.0 2029-11-14
XS1101899745 USD 2030-07-16
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2746432421 JPY 0.0 2025-03-24
XS2659578202 AUD 0.0 2027-03-15
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2627400992 JPY 0.0 2026-06-26
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
XS2508182974 SOCGEN 0 11/20/28 EMTP USD 0.0 2028-11-20
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2627605376 USD 5.2 2028-08-01
FR0014001BE2 EUR 0.0 2026-01-26
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
XS2699752452 USD 0.0 2025-01-07
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS2347732245 JPY 0.0 2037-05-12
XS2508333429 USD 0.0 2024-11-08
XS2175809867 JPY 0.0 2025-10-27
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XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
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FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
FR0013420551 EUR 0.0 2027-05-20
XS2746337604 USD 0.0 2024-08-08
FRSG000103B7 EUR 0.0 2028-01-31
XS2278020222 JPY 0.0 2024-08-19
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XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
XS2746362974 JPY 1.036 2026-03-23
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FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR0013481264 EUR 2032-02-05
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XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2659640366 USD 0.0 2024-11-04
FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
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XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
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XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2746406268 HKD 1.47 2024-12-20
XS1212159427 JPY 2025-07-15
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
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XS2508308314 USD 0.0 2029-10-28
XS2058781225 USD 12.54 2024-12-09
XS0867723883 USD 2028-06-21
XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
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FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
FR0012601318 EUR 0.0 2025-05-13
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2277934902 GBP 0.0 2026-04-13
XS2508191454 USD 0.0 2024-10-28
XS2436369149 JPY 0.0 2028-12-28
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2508186611 JPY 0.0 2027-10-25
XS2627564755 USD 0.75 2024-07-29
XS2699819467 USD 1.137 2024-07-30
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0014002EY2 EUR 2033-03-17
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0013251691 EUR 0.0 2025-05-09
FRSG00010FT8 EUR 0.0 2029-11-06
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2659647536 USD 0.0 2024-10-02
XS2627475069 USD 0.0 2024-07-12
XS2746221725 EUR 0.0 2026-02-19
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2781342709 USD 0.0 2025-05-09
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
XS2746433585 JPY 0.0 2024-06-20
XS2659534171 JPY 1.896 2025-09-16
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2627418697 USD 0.0 2024-06-21

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