medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112435206

Figi

BBG00RYJ9N65

Ticker

SOCGEN V0 03/03/25 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-03-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

162,000

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.

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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS1101767165 JPY 2024-10-23
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2558259334 USD 0.0 2030-02-13
XS2781304287 USD 0.0 2025-03-07
XS2627469336 EUR 0.833 2024-07-11
XS2174770185 JPY 0.0 2030-07-08
FRSG00010JG7 EUR 0.0 2030-01-09
XS2627575793 HKD 0.0 2024-07-31
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS1555936100 JPY 2027-03-10
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS1983752681 USD 2024-07-01
XS2699662891 USD 0.0 2024-12-18
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1983813905 ZAR 1.35 2024-07-08
XS2108264321 JPY 0.0 2025-03-13
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
XS2558076175 JPY 0.35 2024-07-05
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2659640879 USD 0.0 2024-09-26
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
XS2699730219 SOCGEN 0 07/09/24 YCD3 HKD 0.0 2024-07-09
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS2699660416 JPY 0.0 2024-12-19
XS1265895653 JPY 2035-10-23
XS2065117025 USD 0.0 2024-12-12
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS2007939940 JPY 0.0 2029-06-26
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS2593283653 JPY 2.415 2024-11-11
XS2593238863 USD 0.0 2033-03-31
XS2593365039 USD 0.0 2025-05-12
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2593579183 JPY 2.625 2024-06-13
XS2436345040 USD 4.0 2029-03-18
XS2627611697 USD 2.25 2024-07-31
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699737578 USD 0.0 2025-01-07
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2558059163 JPY 0.0 2032-12-20
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
XS2781174052 JPY 0.833 2024-10-11
XS2508115867 USD 0.0 2032-10-04
XS2781163527 USD 0.0 2025-04-10
XS2627418697 USD 0.0 2024-06-21
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS1719029594 JPY 1.5 2028-01-24
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS2659406503 USD 0.0 2024-08-21
XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
XS1235819114 JPY 2025-09-29
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2627670271 USD 0.0 2024-08-15
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
GB00BFRNHT41 SOCGEN 0 04/12/27 0002 GBP 0.0 2027-04-12
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
FRSG00011074 SOCGEN 0 03/07/30 000I EUR 0.0 2030-03-07
XS2627580520 USD 0.0 2024-07-24
XS2108145660 SOCGEN V0 03/24/25 0009 EUR 0.0 2025-03-24
FR0013245198 SOCGEN 0 05/17/27 0001 EUR 0.0 2027-05-17
FR0013228640 EUR 0.0 2025-01-03
GB00BKG70718 SOCGEN 0 10/12/27 0001 GBP 0.0 2027-10-12
FRSG000110A4 SOCGEN 0 03/06/28 000E USD 0.0 2028-03-06
FR0014000J01 SOCGEN V0 05/15/31 0001 EUR 0.0 2031-05-15
FRSG00010OG7 EUR 0.0 2030-02-18
FR00140051F3 SOCGEN 0 01/08/27 0002 EUR 0.0 2027-01-08
FR0013381134 EUR 0.0 2029-02-12
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
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XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FR0013265394 SOCGEN F 08/16/27 0003 EUR 2027-08-16
XS2627657922 USD 0.0 2024-08-07
FR0012858603 SOCGEN 0 11/10/25 0004 EUR 0.0 2025-11-10
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XS2058812715 EUR 0.0 2025-01-02
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FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
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FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
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XS2175922918 EUR 2025-09-29
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FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
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XS2781315648 USD 1.0 2024-11-07
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FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2659408038 EUR 4.5 2024-08-16
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XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
FRSG00013S01 SOCGEN 0 08/11/28 0002 EUR 0.0 9999-12-31
FRSG00010UD1 SOCGEN V0 02/13/25 0006 EUR 0.0 2025-02-13
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XS2746323059 USD 1.167 2025-03-10
FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
FRSG000118R1 EUR 0.0 2030-07-24
FR001400FZE7 EUR 0.0 2033-07-18
FR0013460383 SOCGEN V0 12/27/29 EMTO EUR 2029-12-27
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FR0013286853 EUR 0.0 2027-11-15
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
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FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
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XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
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XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
XS2659538677 USD 0.0 2024-09-10
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2746180434 SGD 0.0 2025-03-12
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
XS2699749821 JPY 0.0 2027-01-12
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
FR0013296522 SOCGEN F 12/10/27 EUR 0.0 2027-12-10

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