medium-term note

SG ISSUER FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108104394

Figi

BBG00RM7MS77

Ticker

SOCGEN V0 02/17/23 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-02-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25179 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS1893972916 SOCGEN 0 02/28/24 0002 USD 2024-02-28
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2108252409 SOCGEN 8.3 01/10/25 EMtn SEK 0.0 2025-01-10
XS2043134076 SOCGEN 9.83 01/10/25 EMTN USD 0.0 2025-01-10
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
XS2088035907 SOCGEN 0 01/10/25 EMNT USD 0.0 2025-01-10
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2395029627 SOCGEN V0 06/01/26 MTN2 EUR 0.0 2026-06-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
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
XS2108388567 SOCGEN 0 01/01/39 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EUR 2.85 2025-12-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2277816026 SOCGEN V0 03/18/24 0007 USD 2024-03-18
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
XS1957321083 SOCGEN V0 04/09/24 000E EUR 2024-04-09
FRSG00014094 SOCGEN 21.75 10/06/28 EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
XS2425314189 GAS3L EUR 0.0 9999-12-31
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
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS2395007490 SOCGEN V0 01/26/26 000F EUR 0.0 2026-01-26
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2659503457 USD 0.0 2024-03-07
FR001400G321 SOCGEN 0 08/25/31 0004 EUR 0.0 2031-08-25
XS2659435270 SOCGEN V0 09/04/28 0003 GBP 2028-09-04
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
DE000SR7X585 SOCGEN 0 03/14/42 EUR 0.0 9999-12-31
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
XS2347858008 SOCGEN 0 10/29/31 0005 EUR 0.0 9999-12-31
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
XS2593477263 PLN 0.0 2028-07-12
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
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
FR001400BMJ3 SOCGEN 5 12/28/32 EUR 5.0 2032-12-28
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS1236057136 SOCGEN 0 07/18/25 0000 GBP 0.0 2025-07-18
XS2278386805 SOCGEN 0 PERP 31OJ EUR 0.0 9999-12-31
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FR0014006920 SOCGEN 0 05/03/32 EUR 2032-05-03
FR0014006946 SOCGEN 0 04/08/32 0001 EUR 2032-04-08
XS2278288977 SOCGEN 0 01/01/40 0003 EUR 0.0 9999-12-31
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
FR0013457330 SOCGEN 0 05/02/28 EUR 0.0 2028-05-02
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
FR0014008TJ8 SOCGEN V0 08/05/32 EUR 2032-08-05
FR0013428406 SOCGEN 0 01/10/28 0008 EUR 0.0 2028-01-10
FR0014000CY0 SOCGEN 0 05/08/29 000C EUR 0.0 2029-05-08
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
FR0014000QU8 SOCGEN 0 12/16/30 0001 EUR 0.0 9999-12-31
XS1744157576 SOCGEN 0 02/10/25 0001 GBP 0.0 2025-02-10
XS2313906187 SOCGEN 0 07/30/26 0007 EUR 0.0 2026-07-30
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
FR0013418522 EUR 0.0 2026-06-08
FR0013306602 EUR 0.0 2030-01-24
FR0013294428 EUR 0.0 2025-12-01
FR0013223468 EUR 0.0 2026-12-21
FR0014003IU9 SOCGEN 0.021 08/15/33 EUR 2.1 2033-08-15
FR0014005EI8 SOCGEN V0 11/07/33 0003 EUR 2.1 2033-11-07
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
XS1669785567 SOCGEN 0 04/25/24 0003 GBP 0.0 2024-04-25
XS1706798573 SOCGEN V0 02/23/28 EUR 2028-02-23
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS1778810405 GAS3LM EUR 0.0 2026-08-29
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
FR0013286853 EUR 0.0 2027-11-15
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013265675 EUR 0.0 2027-08-25
FR0014007Z79 SOCGEN 1.75 03/17/34 EUR 2034-03-17
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
FR0013292372 SOCGEN V0 11/02/27 0004 EUR 2027-11-02
FR0014009SB5 SOCGEN 1.6 04/18/34 EUR 2034-04-18
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
XS1101724869 MIB3S EUR 0.0 9999-12-31
XS1555940714 SOCGEN V0 04/14/27 GBP 2027-04-14
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
GB00BKG70Y82 SOCGEN 0 02/02/29 GBP 0.0 2029-02-02
XS2476307751 SOCGEN V0 05/27/25 EMTP GBP 0.0 2025-05-27
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
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GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BG8HJG34 SOCGEN 0 09/06/29 0002 GBP 0.0 2029-09-06
FR0014002JX3 SOCGEN 2.1 05/16/33 EUR 2033-05-16
GB00BD8YYL34 2SFT GBP 0.0 2027-05-11
FR001400NX00 EUR 2034-06-07
XS2746285456 SOCGEN V0 08/26/24 000I JPY 0.0 2024-08-26
FR0012447126 SOCGEN V1e-06 05/12/25 EMTn EUR 2025-05-12
XS2746178297 AUD 1.0 2024-11-01
XS1038981020 JPY 0.5 2024-07-08
FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
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FRSG00013G05 SOCGEN V0 05/12/33 EUR 0.0 2033-05-12
XS2699735523 USD 2.88 2025-01-09
XS2746298277 JPY 0.583 2024-09-03
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XS2277809245 CAD 2031-03-10
XS2659729342 SOCGEN 10 10/30/24 USD 2.5 2024-10-30
FR001400EW77 EUR 0.0 2035-04-23
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XS2508132797 USD 0.0 2027-10-07
GB00BN08WK82 SOCGEN 0 06/24/32 0001 GBP 0.0 2032-06-24
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2277770959 JPY 0.0 2024-04-08
FRSG000118N0 SOCGEN 0 05/21/25 0004 EUR 0.0 2025-05-21
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XS2746247100 HKD 0.0 2024-08-23
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XS2593381150 USD 0.0 2030-05-12
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FRSG00010K36 SOCGEN 0 01/17/30 0007 EUR 0.0 2030-01-17
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FR001400MF37 EUR 2034-02-23
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FRSG00012JM1 SOCGEN V0 03/11/27 0004 EUR 0.0 2027-03-11
XS2395034387 SOCGEN 4.2 07/10/28 EUR 4.2 2028-07-10
FRSG00011F32 EUR 0.0 2030-11-13
XS2627633402 USD 2.962 2025-02-03
FR001400KB66 SOCGEN V0 08/30/33 EUR 0.0 2033-08-30
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00012DM4 EUR 0.0 2027-04-07
FRSG00012D90 SOCGEN V0 06/02/32 EUR 0.0 2032-06-02
XS2627409514 JPY 0.0 2028-06-26

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