medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108131108

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-02-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

30,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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.

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Showing 1 - 300 of 25172 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
DE000SG6C7Z7 SOCGEN 1 07/29/25 0000 EUR 2.0 2025-07-29
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
DE000ST0A5A5 SOCGEN F 01/12/28 EUR 2028-01-12
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
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XS2593175503 SOCGEN V0 03/27/24 0005 USD 0.0 2024-03-27
XS2593274744 JPY 1.55 2024-04-25
XS2508385908 CNY 0.0 2025-12-15

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