medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108329397

Figi

BBG00T26RS45

Ticker

SOCGEN 0.2625 04/16/25

Features

Currency

EUR

Coupon

Maturity Date

2025-04-16

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
FR0013442431 EUR 0.0 2030-01-09
XS0867691072 JPY 2028-05-23
XS2746132625 USD 0.0 2025-01-27
FR0013202389 EUR 0.05 2026-10-15
XS2175922918 EUR 2025-09-29
XS2593449643 SOCGEN V0 06/02/28 0007 USD 0.0 2028-06-02
XS2235929028 JPY 0.0 2024-07-26
XS2627376085 USD 0.0 2026-06-15
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2558103169 JPY 0.0 2026-01-13
XS2627435949 USD 0.0 2024-07-01
XS2175811418 JPY 0.0 2025-06-26
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
FRSG00010GG3 SOCGEN V0 10/01/29 EMU2 EUR 0.0 2029-10-01
XS1994667803 SOCGEN V0 07/29/29 USD 0.0 2029-07-29
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
XS2781251140 HKD 0.0 2024-10-29
FRSG00013OE6 SOCGEN V0 04/20/28 0004 EUR 0.0 2028-04-20
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
FR0013477742 EUR 0.0 2030-04-17
XS2781118067 HKD 0.0 2024-10-02
XS1653645892 SOCGEN 7.5 01/10/25 EMTN EUR 7.5 2025-01-10
XS1039370603 JPY 2024-07-10
XS2746133789 SGD 0.853 2025-02-06
FR0013183894 SOCGEN 0 01/21/25 EUR 0.0 2025-01-21
XS2627511988 JPY 0.0 2026-07-27
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2699591421 USD 0.0 2026-11-24
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
FR0013217551 EUR 0.0 2024-11-14
FR0013297652 EUR 2028-03-13
XS2278018325 JPY 0.0 2026-02-25
XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
XS2746129084 JPY 1.617 2025-08-08
FRSG000109P4 EUR 0.0 2029-08-07
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
FRSG000117F8 EUR 0.0 2025-05-12
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
JE00BZ0RWW15 SOCGEN 0 10/23/25 0002 GBP 2025-10-23
XS0904869186 JPY 2028-08-02
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
XS2436512714 USD 0.0 2027-06-24
FR0012717486 SOCGEN 0 07/31/25 0001 EUR 0.0 2025-07-31
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
FR0013327855 EUR 0.0 2028-04-04
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
GB00BKG6YN27 SOCGEN 0 04/10/28 0003 GBP 0.0 2033-07-21
XS2593320794 USD 1.175 2024-05-02
XS2781332494 USD 0.0 2025-03-28
XS2508169526 SOCGEN F 12/26/25 Emtn USD 0.0 2025-12-26
XS1759950055 SOCGEN 0 03/15/28 EUR 0.0 2028-03-15
XS1619512772 USD 2029-08-07
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2627592707 JPY 0.203 2025-02-10
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
XS2781335596 SGD 0.837 2025-05-15
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
FR001400BZ44 EUR 0.0 2033-01-17
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
XS2746253769 USD 1.0 2024-08-14
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
FRSG00013X79 EUR 0.0 2033-09-15
XS2088157339 AUD 3.02 2025-12-30
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2659703461 SOCGEN 2.1034 04/07/25 EUR 2.103 2025-04-07
FR0013485471 EUR 0.0 2025-08-13
XS1983782324 USD 2024-06-26
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
XS2277755562 SOCGEN V0 03/25/26 0002 EUR 2026-03-25
FR0013341724 SOCGEN 2.5 06/22/26 EUR 2026-06-22
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
XS2558265141 EUR 0.667 2024-08-28
XS2508414930 JPY 0.5 2024-06-13
XS2108195095 USD 0.0 2025-03-25
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
XS1759940338 USD 2028-03-16
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
XS2278341370 JPY 0.0 2036-04-22
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2347731783 JPY 0.0 2032-06-25
FRSG00014GT8 EUR 2034-03-06
XS2746450910 SOCGEN 0 04/23/25 000C USD 0.0 2025-04-23
XS2746264378 JPY 0.492 2025-08-26
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
XS2699753856 SGD 0.0 2025-01-13
FR0013328010 EUR 0.0 2028-06-29
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
XS2746332555 CNY 0.0 2024-08-28
XS2558118605 USD 0.0 2038-01-10
XS2395080224 HUF 0.0 2028-05-08
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
XS2593395531 JPY 3.0 2024-05-24
XS1983916542 SOCGEN V0 06/04/29 0005 EUR 2029-03-04
FRSG00014OT2 SOCGEN V0 02/16/27 000F EUR 2027-02-16
XS2627592020 JPY 2.63 2033-06-27
FRSG00014IA4 SOCGEN 5.2 01/18/27 EUR 2.6 2027-01-18
XS2508175333 JPY 0.0 2025-10-27
FRSG00012GO3 EUR 0.0 2032-04-21
FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
FR0013451515 EUR 0.0 2030-01-10
XS2699670050 USD 0.0 2024-12-18
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GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
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XS2699628520 USD 0.979 2024-06-12
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XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
XS1555952214 SOCGEN V0 03/02/27 EUR 0.0 2027-03-02
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
XS2558294323 USD 0.0 2028-03-01
XS2659628403 EUR 3.05 2024-09-19
FR0013166600 EUR 0.0 2026-09-14
XS2347724739 JPY 0.0 2028-07-26
XS2746148035 SOCGEN 10 07/30/25 0001 EUR 0.0 2025-07-30
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FRSG00012VD5 SOCGEN 0 10/21/32 EUR 0.0 2032-10-21
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FR0013123676 SOCGEN 0 PERP 00a1 EUR 0.0 2025-05-01
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XS1622832944 JPY 2027-08-16
FR001400EJR6 SOCGEN V0 01/10/33 EUR 0.0 2033-01-10
XS2593280808 SGD 1.058 2024-05-03
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FRSG00011AY7 SOCGEN V0 07/15/30 EUR 0.0 2030-07-15
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FRSG00012IK7 EUR 0.0 2032-05-06
FR0013477270 EUR 0.0 2025-01-10
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XS2746256432 JPY 0.0 2024-08-16
FRSG00011264 EUR 0.0 2030-04-24
FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
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FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
XS2699674714 SOCGEN 25.0008 12/17/24 USD 2.083 2024-12-17
FR0013495983 EUR 0.0 2030-03-18
FR001400OEI5 SOCGEN V0 03/04/36 EUR 2036-03-04
FRSG00011IJ1 EUR 0.0 2026-01-22
XS2174766076 SOCGEN V0 07/02/25 0002 USD 0.0 2025-07-02
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FRSG000112O1 SOCGEN 0 05/08/30 0006 EUR 0.0 2030-05-08
FRSG00013GE2 EUR 0.0 2033-04-25
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FR0013401668 SOCGEN 1.25 02/28/29 EUR 0.0 2029-02-28
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XS2746164230 USD 0.0 2034-01-26
XS2699759622 SOCGEN 13.2136 07/10/25 0000 USD 3.303 2025-07-10
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FRSG000123V3 EUR 0.0 2033-11-28
XS2699556788 SOCGEN 7 12/28/28 EMTN USD 0.0 2028-12-28
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XS2508406670 SOCGEN V0 12/02/24 EMTY USD 0.0 2024-12-02
FR0013257375 SOCGEN 0 05/30/25 EUR 0.0 2025-05-30
XS2746229629 JPY 0.0 2025-02-14
XS1490842744 SOCGEN V0 12/01/26 EMtn USD 2026-12-01
XS2746268957 USD 5.0 2026-03-30
XS2593216893 SOCGEN V0 05/04/27 0003 GBP 0.0 2027-05-04
FRSG00013Z51 SOCGEN 8.25 09/15/33 EUR 8.25 2033-09-15
FR0013499183 EUR 2032-05-07
XS2746244933 SOCGEN 10.0008 08/23/24 JPY 0.833 2024-08-23
XS1759975631 SOCGEN V0 03/14/28 0003 EUR 2028-03-14
FRSG00011HA2 EUR 0.0 2031-04-07
XS2781210112 SGD 0.0 2024-12-13
FRSG00012CV7 EUR 0.0 2034-06-14

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