medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2120923631

Figi

BBG00TZN4BM4

Ticker

SOCGEN V0 05/19/25 000G

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-05-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

90,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2347732245 JPY 0.0 2037-05-12
XS1513962081 JPY 2.9 2026-12-16
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2593480721 USD 0.0 2026-06-02
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2659440353 USD 0.0 2024-08-21
XS2659704949 SOCGEN 0 04/06/26 EMTS USD 0.0 2026-04-06
XS2027496665 USD 0.0 2024-06-26
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
XS2781276055 HKD 2.5 2025-05-06
XS2746134241 EUR 10.0 2034-02-20
XS2558373549 JPY 2.107 2024-09-27
XS1983830743 JPY 2029-06-26
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
FRSG00010DC9 EUR 0.0 2029-11-22
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
FR0013469376 EUR 0.0 2027-12-23
FR0013405503 EUR 0.0 2029-02-27
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
XS1143963384 JPY 2035-02-05
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
XS2627565133 EUR 0.71 2024-07-29
XS1526167249 USD 2027-01-20
FRSG00014PF8 EUR 0.0 2029-03-13
XS2558305897 USD 0.0 2026-03-01
XS2781360941 USD 0.0 2025-05-13
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
XS2699647744 USD 0.0 2024-06-13
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
XS2781323584 HKD 0.0 2024-09-05
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
FR0013385507 EUR 2026-12-07
XS2746275069 USD 0.0 2024-12-18
XS2558052408 JPY 1.853 2024-06-28
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2508114381 JPY 0.0 2032-12-24
XS2593373645 USD 0.0 2024-08-26
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2558335704 USD 0.0 2025-03-17
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2659678507 JPY 2.25 2027-06-25
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2508327611 SOCGEN V0 11/04/25 0003 USD 0.0 2025-11-04
XS2593327450 USD 0.0 2024-05-08
XS2781281485 USD 0.0 2024-11-21
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2659593268 SOCGEN V0 03/19/25 0008 EUR 0.0 2025-03-19
XS2781225144 JPY 0.0 2024-11-08
XS2394977131 SOCGEN 5 07/12/27 Emtn EUR 0.0 2027-07-12
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2746153118 USD 0.0 2024-11-29
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2593247930 SOCGEN 10.6008 10/06/25 USD 0.883 2025-10-06
XS2659590918 JPY 0.0 2025-03-21
XS2746224232 JPY 0.0 2024-08-21
XS2781114074 CNY 0.834 2026-10-15
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
XS2781255992 JPY 0.0 2029-04-23
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2746442222 JPY 0.686 2024-07-17
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
XS2746445597 SGD 1.0 2024-09-23
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2108247664 JPY 0.0 2025-03-17
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
XS2593373728 USD 0.71 2024-08-26
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FR0013516135 EUR 0.0 2030-10-28
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2699727777 USD 1.0 2025-01-07
XS2236226580 EUR 0.0 2025-02-12
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
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XS2593574549 JPY 0.0 2026-06-09
XS2347731197 JPY 0.0 2032-06-25
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FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
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XS2746362974 JPY 1.036 2026-03-23
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
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FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
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XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
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FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
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XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
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XS2781322776 HKD 1.667 2024-08-09
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XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
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XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS1212159427 JPY 2025-07-15
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XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
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XS2058781225 USD 12.54 2024-12-09
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XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS0867723883 USD 2028-06-21
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
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XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
FR0012601318 EUR 0.0 2025-05-13
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2746142855 HKD 0.0 2025-02-05
XS2781276212 HKD 0.7 2025-02-04
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
XS2781216317 JPY 0.0 2024-10-16
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
FRSG000115A3 EUR 2032-07-05
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XS2593301224 AUD 0.0 2025-05-09
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
FR0013251691 EUR 0.0 2025-05-09
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0014002EY2 EUR 2033-03-17
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XS2659647536 USD 0.0 2024-10-02
XS2627475069 USD 0.0 2024-07-12
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2746221725 EUR 0.0 2026-02-19
XS2781342709 USD 0.0 2025-05-09
GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15

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