medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2120919019

Figi

BBG00V1JRKR5

Ticker

SOCGEN V0 05/20/25 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-05-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 25783 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
FRSG00011OJ9 EUR 0.0 2031-04-18
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FRSG00012IM3 SOCGEN 0 03/08/27 000N EUR 0.0 2027-03-08
FRSG00011WJ2 EUR 0.0 2031-07-01
FRSG00011E82 SOCGEN V0 01/11/33 0002 EUR 0.0 2033-01-11
FRSG00012XD1 EUR 0.0 2027-08-11
XS2627692838 USD 0.0 2024-08-07
XS2558258872 SOCGEN V0 02/22/28 0009 USD 0.0 2028-02-22
FRSG00012DS1 SOCGEN 0 01/28/27 EMTO EUR 0.0 2027-01-28
FRSG00013TC9 SOCGEN V0 06/22/33 0004 EUR 0.0 2033-06-22
FRSG00014979 SOCGEN 0 12/06/27 000I EUR 0.0 2027-12-06
FRSG00012825 EUR 0.0 2032-01-07
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00011T85 SOCGEN 0 06/01/26 0002 EUR 0.0 2026-06-01
GB00BF9B3K91 GBP 0.0 9999-12-31
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG00011GE6 EUR 0.0 2031-02-17
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00012DQ5 SOCGEN V0 05/06/27 0002 EUR 0.0 2027-05-06
XS2627485886 USD 0.0 2024-07-10
XS2746360416 USD 0.0 2025-03-06
FRSG00012TL2 EUR 0.0 2027-06-21
FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
FRSG00011UQ1 SOCGEN V0 07/02/31 BSKT EUR 0.0 2031-07-02
FRSG00013XW9 EUR 0.0 2028-11-02
XS2508399289 SOCGEN V0 11/29/24 000C USD 2024-11-29
XS1864564759 SOCGEN V0 01/11/29 EUR 2029-01-11
XS1984046596 SOCGEN V0 05/23/29 0003 EUR 2029-05-23
FRSG00011J87 EUR 0.0 2031-04-07
DE000SR7YLY0 SOCGEN 0 05/10/27 0005 USD 0.0 2027-05-10
FR001400D245 SOCGEN V0 02/07/33 EMU1 EUR 0.0 2033-02-07
FRSG000112K9 SOCGEN V0 03/18/30 000A EUR 0.0 2030-03-18
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FR001400CY77 SOCGEN V0 01/29/35 EUR 0.0 2035-01-29
FRSG00010HE6 SOCGEN 3 01/10/25 EMTN EUR 3.0 2025-01-10
FRSG000136B7 SOCGEN 0 02/03/33 EUR 0.0 2033-02-03
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2699811563 USD 0.0 2025-01-29
XS2508420747 USD 0.0 2024-12-12
XS2593415073 SOCGEN 0 05/24/24 004D USD 0.0 2024-05-24
XS2508122301 USD 0.0 2027-09-27
XS2593337418 SOCGEN V0 05/10/24 000C JPY 0.0 2024-05-10
XS2558221524 SOCGEN V0 02/17/28 USD 0.0 2028-02-17
XS2436259126 USD 0.0 2025-01-09
FRSG00014N54 EUR 6.0 2034-05-16
XS2627473361 SOCGEN V0 06/27/24 0034 EUR 0.0 2024-06-27
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2059557988 SOCGEN V0 02/06/30 0001 EUR 2030-02-06
XS0998144629 JPY 2034-03-14
FRSG00012TQ1 SOCGEN V0 12/07/27 000H EUR 0.0 2027-12-07
XS2627512440 JPY 0.0 2027-06-25
XS2781207910 USD 0.0 2024-10-10
FRSG00013V48 EUR 0.0 2028-07-07
FRSG00013QS1 SOCGEN V0 10/28/24 000R EUR 0.0 2024-10-28
FR001400O804 SOCGEN 6 07/25/34 0001 EUR 6.0 2034-07-25
GB00BF9B3P47 USD 0.0 9999-12-31
FRSG000147Z3 SOCGEN V0 10/02/28 0008 EUR 0.0 2028-10-02
XS2593236909 EUR 0.0 2027-04-01
GB00BF6XFP72 USD 0.0 9999-12-31
FR001400O044 EUR 2032-06-17
GB00BF9B3T84 USD 0.0 9999-12-31
FRSG000128P4 SOCGEN V0 12/05/33 USD 0.0 2033-12-05
FRSG00011JL5 EUR 0.0 2026-02-05
XS2593385904 SOCGEN 4.7 07/05/24 USD 4.7 2024-07-05
FR0013347648 EUR 0.0 2028-07-13
FRSG00012FD8 SOCGEN V0 02/27/34 EUR 0.0 2034-02-27
FRSG00011DG8 SOCGEN V0 12/04/30 0002 EUR 0.0 2030-12-04
FRSG00013MJ9 SOCGEN V0 03/30/28 000E EUR 0.0 2028-03-30
FRSG00012KK3 SOCGEN V0 03/22/27 0009 EUR 0.0 2027-03-22
FRSG00010YV5 SOCGEN 0 04/26/30 0006 EUR 0.0 2030-04-26
XS2781250761 SOCGEN 0 04/24/25 0009 USD 0.0 2025-04-24
FRSG000120Z0 SOCGEN V0 09/15/31 EUR 0.0 2031-09-15
FRSG00012V72 SOCGEN 0 07/14/27 0006 EUR 0.0 2027-07-14
FRSG00011W64 SOCGEN 0 06/23/31 1005 EUR 0.0 2031-06-23
FRSG00012M40 SOCGEN V0 04/12/27 0009 EUR 0.0 2027-04-12
FRSG00012700 SOCGEN 2.65 11/24/31 EUR 2.65 2031-11-24
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FRSG00014BW3 SOCGEN 0 02/04/30 000A EUR 0.0 2030-02-04
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
XS2558289323 JPY 0.0 2025-03-03
XS2508105710 JPY 0.1 2027-10-05
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XS0998159064 USD 2029-03-20
FRSG00012767 EUR 0.0 2027-02-04
FRSG000123G4 EUR 0.0 2034-01-17
FRSG00012106 EUR 2.05 2033-09-13
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FRSG00012171 EUR 0.0 2031-11-05
FRSG00011Q54 SOCGEN V0 06/17/26 EUR 0.0 2026-06-17
FRSG000143R9 EUR 0.0 2028-08-09
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JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
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FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
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FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
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FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
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FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
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FRSG00012L82 SOCGEN V0 04/06/27 0007 EUR 0.0 2027-04-06
FRSG00012PL0 SOCGEN V0 05/13/32 0003 EUR 0.0 2032-05-13
FRSG000139D7 SOCGEN 2.9838 02/09/26 EUR 2.984 2026-02-09
FRSG00013CB7 SOCGEN 0 02/08/28 0005 EUR 0.0 2028-02-08
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FRSG00012JQ2 SOCGEN 0 03/15/27 EMTY EUR 0.0 2027-03-15
FRSG00012PX5 SOCGEN V0 07/12/32 EUR 0.0 2032-07-12
FRSG00014318 SOCGEN V0 08/10/28 0007 EUR 0.0 2028-08-10
FRSG00013FD6 SOCGEN V0 05/02/28 EMTR EUR 0.0 2028-05-02
FRSG000143A5 SOCGEN 0 08/05/30 0005 EUR 0.0 2030-08-05
FRSG00011XK8 SOCGEN V0 07/07/26 0007 EUR 0.0 2026-07-07
FRSG00013104 EUR 0.0 2032-12-07
FRSG000144Z0 EUR 23.0 2028-10-13
XS1706891600 SOCGEN V0 12/07/27 0001 EUR 2027-12-07
FRSG00013ST5 EUR 0.0 2033-07-06
FRSG00012AZ2 SOCGEN 0 12/29/26 000B EUR 0.0 2026-12-29
XS2699605155 AUD 0.0 2026-11-23
FRSG00012114 SOCGEN 0 09/14/26 EUR 0.0 2026-09-14
FRSG00012HU8 SOCGEN V0 03/03/27 MTN3 EUR 0.0 2027-03-03
FRSG000129P2 SOCGEN V0 12/17/26 0003 EUR 0.0 2026-12-17
FRSG000128S8 SOCGEN 0 12/07/26 000A EUR 0.0 2026-12-07
FRSG00012EK6 SOCGEN V0 04/03/34 EUR 0.0 2034-04-03
FRSG000126M5 SOCGEN V0 12/03/31 0003 EUR 0.0 2031-12-03
FR001400MI34 EUR 2034-03-07
DE000SR7YM67 SOCGEN 0 08/10/26 USD 0.0 2026-08-10
FRSG00012LF1 EUR 0.0 2032-05-06
XS2746248504 USD 0.0 2024-08-20
FRSG00011M74 EUR 0.0 2031-06-04
FRSG00011JD2 EUR 0.0 9999-12-31
FRSG00012DY9 EUR 0.0 2027-02-01
FRSG00012VA1 SOCGEN 0 07/09/24 000D USD 0.0 2024-07-09
XS1744064053 SOCGEN 0 05/09/28 EUR 0.0 2028-05-09
FRSG00011HH7 SOCGEN 0 01/02/26 0001 EUR 0.0 2026-01-02

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