medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108237434

Figi

BBG00SDP4YR0

Ticker

SOCGEN V0 03/10/25 000M

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-03-10

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
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
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
XS2746309579 JPY 0.0 2024-09-05
XS2746397178 USD 0.833 2024-09-16
XS2278389577 USD 0.0 2024-07-11
XS1968765377 SOCGEN 0 05/28/24 USD 0.0 2024-05-28
XS2659571611 USD 0.0 2024-09-16
XS2476299040 USD 0.0 2025-05-27
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2313816782 SOCGEN V0 08/13/24 000A RUB 2024-08-13
FR0013383908 EUR 0.0 2026-12-03
XS2347745734 SOCGEN V0 11/29/31 EMTN USD 2031-11-29
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
XS2593577724 SOCGEN 0 06/04/29 000A GBP 0.0 2029-06-04
FR0013208519 SOCGEN 0 01/24/25 EUR 0.0 2025-01-24
XS2781100362 USD 0.0 2024-10-03
XS2746426886 HKD 0.0 2025-02-13
XS1073697085 AUD 0.01 2024-09-05
XS2699672007 USD 1.0 2024-12-13
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
XS2699580499 SOCGEN V0 05/14/25 0008 GBP 0.0 2025-05-14
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
FR0013418167 SOCGEN 0 08/25/31 0001 EUR 0.0 2031-08-25
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
XS1386625948 USD 0.0 2031-05-31
XS2120853085 JPY 0.0 2027-09-28
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2508125239 JPY 0.0 2025-10-14
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
FR001400K554 EUR 0.0 2033-11-07
XS2593334407 SGD 0.0 2024-08-15
XS0904862843 JPY 3.0 2033-07-22
FRSG00011512 SOCGEN 0 04/09/25 0001 EUR 0.0 2025-04-09
XS2627374627 EUR 1.0 2024-09-20
XS2042846019 SOCGEN V0 01/13/25 EMTO SEK 0.0 2025-01-13
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2781192625 USD 0.0 2025-04-15
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
XS2175961064 SOCGEN 0.6 09/30/30 EUR 0.6 2030-09-30
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2558125139 USD 0.0 2024-07-11
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2781332064 USD 0.0 2025-03-28
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2395084135 SOCGEN V0 05/04/26 000C EUR 0.0 2026-04-27
XS2746376172 USD 6.0 2025-03-12
XS2659548122 USD 0.0 2024-09-12
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
XS1653836053 JPY 2.3 2027-12-29
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
FRSG000108H3 EUR 0.0 2029-04-10
XS2746310825 JPY 0.0 2024-09-05
XS2174600002 JPY 0.0 2040-08-07
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2659550615 USD 0.0 2025-09-07
FRSG00010D35 SOCGEN V0 07/28/25 000A EUR 0.0 2025-07-28
XS2347729969 JPY 0.0 2032-06-25
FR0013418233 EUR 2029-05-04
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
FR00140082F8 SOCGEN 0 05/23/34 0004 EUR 0.0 2034-05-23
XS2746419592 AUD 1.123 2025-03-24
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
FR0014001HN0 EUR 0.0 2026-01-08
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2627474765 JPY 1.333 2024-07-12
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XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
XS2558158577 JPY 0.809 2026-01-28
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XS2746303374 JPY 0.0 2026-03-05
XS2174736913 USD 2.335 2024-07-11
XS2277815481 JPY 0.0 2024-09-24
FR0013374063 EUR 2031-04-29
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2746403919 JPY 0.5 2026-03-19
FR0013372703 EUR 2028-10-26
FR0013224839 EUR 2027-03-30
XS2746425219 USD 1.0 2024-07-22
FRSG00010S38 SOCGEN V0 01/24/30 EUR 0.0 2030-01-24
XS2699617168 USD 0.0 2027-06-01
XS1266691945 JPY 2025-12-01
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FRSG00014SC9 EUR 2036-08-05
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FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
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FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
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FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
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FRSG00013LJ1 EUR 0.0 2033-04-20
XS2175754436 TRY 0.0 2030-11-19
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FR0013316593 EUR 2026-04-15
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
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FR0014001XD8 USD 2031-02-24
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FR001400KCD8 EUR 2033-09-28
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
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XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
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FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
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FRSG00013GR4 EUR 0.0 2033-06-07
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS2699501453 SOCGEN V0 11/02/30 AUD 0.0 2030-11-02
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FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
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FR0014002VU4 SOCGEN V0 06/04/31 0001 EUR 0.0 2031-06-04
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XS2627399459 USD 0.0 2024-06-25
FR0013459666 EUR 0.0 2025-01-10
XS2558142498 JPY 0.0 2032-12-24
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FR001400PK78 EUR 2034-05-17
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
XS2659541200 SOCGEN 5.62 07/10/24 EMTN USD 0.0 2024-07-10
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
FRSG00010HJ5 SOCGEN V0 12/28/29 EUR 0.0 2029-12-28

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