medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2174762240

Figi

BBG00VM1DWC6

Ticker

SOCGEN 0 06/26/25 EMTP

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

480,000

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 25760 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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2699731613 USD 0.0 2025-01-09
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
XS2593314631 JPY 1.75 2024-05-08
FRSG00010RB1 EUR 0.0 2030-01-21
XS2627526317 JPY 0.333 2025-01-27
XS2008109535 JPY 1.0 2029-06-26
XS2659733294 USD 0.0 2028-12-28
XS1101911979 JPY 2025-01-30
FR0014000LL8 EUR 1.3 2031-01-10
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
XS2699635228 HKD 0.0 2024-06-12
XS2659414606 USD 0.0 2025-08-15
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2659492669 USD 2.65 2025-08-28
XS2088170860 USD 0.0 2025-02-06
FR0013443603 EUR 0.0 2027-08-23
FR0013331998 EUR 0.0 2025-07-11
XS2699566407 USD 0.0 2028-11-09
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
XS2627595122 USD 0.0 2024-07-31
FR0013422037 SOCGEN 0 07/25/29 EUR 0.0 2029-07-25
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR0013306396 EUR 0.0 2028-02-22
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS2659720044 JPY 2.725 2024-10-18
XS1759907394 EUR 2028-04-20
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS1907411091 JPY 1.8 2025-01-06
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS1266632931 USD 2025-12-02
XS1039654899 JPY 2024-07-24
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2508180507 SGD 0.0 2025-10-21
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013250933 EUR 0.0 2027-06-09
XS1437998914 USD 2026-08-10
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
FR0012739936 EUR 0.0 2025-07-07
XS2436268622 EUR 0.0 2027-01-11
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS2659637149 SGD 0.833 2024-10-21
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2120865097 SOCGEN V0 07/10/25 EMtN CNY 0.0 2025-07-10
XS2120780189 JPY 1.25 2027-07-12
XS0867725318 USD 2028-06-19
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS2659410877 USD 0.0 2024-08-22
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2278008284 JPY 0.0 2024-08-19
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
FR0013329711 EUR 0.0 2025-07-10
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
XS2781199711 SGD 0.0 2025-01-14
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013437290 EUR 0.0 2029-12-13
FR0013467966 EUR 0.0 2030-04-08
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
FRSG00011MN5 EUR 0.0 2031-04-17
FR0014006K28 EUR 0.0 2027-02-10
XS2699675521 USD 0.0 2026-12-14
FR0013358835 EUR 0.0 2028-11-07
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
XS2781191817 JPY 0.0 2024-10-11
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
FRSG00010456 SOCGEN V0 05/25/28 0003 EUR 0.0 2028-05-25
FR0012968428 EUR 0.0 2025-09-25
XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
FR0013509965 SOCGEN V0 09/25/30 0001 EUR 2030-09-25
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS1266625992 JPY 2025-12-11
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
XS2746317242 USD 0.0 2025-03-04
XS2593315281 USD 0.0 2024-05-07
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
FR0012683167 EUR 0.0 2025-06-11
XS2174537980 EUR 0.0 2025-08-13
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2593574549 JPY 0.0 2026-06-09
XS2558202227 SOCGEN 0 08/02/24 0007 USD 0.0 2024-08-02
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS2436554633 SOCGEN F 01/10/25 EMt* USD 0.0 2025-01-10
XS2008297355 USD 0.0 2024-07-10
XS2699605239 SOCGEN 0 12/04/28 000B SGD 0.0 2028-12-04
XS2593179240 USD 0.0 2030-03-16
XS1931699612 SEK 0.0 2024-05-15
XS2042926126 SOCGEN 0 12/20/24 000A EUR 0.0 2024-12-20
FR0013446846 SOCGEN 0 01/16/30 0001 EUR 2030-01-16
FR0013306602 EUR 0.0 2030-01-24
XS2593366607 JPY 1.825 2024-11-26
XS2627618601 USD 0.0 2024-07-29
XS1984034311 SOCGEN 0 05/25/26 0004 EUR 0.0 2026-05-25
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2593275394 AUD 0.0 2024-04-30
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2059587977 EUR 0.0 2029-12-18
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
XS2508118028 SGD 0.0 2024-10-03
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FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
XS2593290609 SOCGEN 0 04/29/24 000F USD 0.0 2024-04-29
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2781299776 EUR 3.41 2024-10-28
XS2781253781 USD 0.0 2025-01-27
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
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FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2043135396 SOCGEN 0 10/11/27 0007 EUR 0.0 2027-10-11
XS2278430397 JPY 0.0 2026-04-07
GB00BF9B5N62 SOCGEN 0 06/25/24 GBP 2024-06-25
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
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FR0013071255 EUR 0.0 2024-07-12
XS2558379660 EUR 3.9 2024-09-17
FRSG00013H61 SOCGEN 0 05/08/28 000D EUR 0.0 2028-05-08
FRSG00011918 EUR 0.0 2030-08-07
GB00BN08XP03 SOCGEN 0 01/27/33 0003 GBP 0.0 2033-01-27
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
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FR0013351434 EUR 0.0 2028-07-10
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XS2558376641 USD 0.0 2026-03-16
FR0013397189 EUR 2029-06-05
FR0014000253 SOCGEN 0.45 11/03/25 EUR 0.0 2025-11-03
XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
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FR0014006RO6 SOCGEN V0 02/22/34 EUR 0.0 2034-02-22
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XS2043154694 SOCGEN V0 10/09/29 0003 USD 2029-10-09
XS2781293738 EUR 2.46 2024-10-28
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XS2593392603 HKD 0.0 2024-05-24
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
XS2699565854 HKD 0.0 2024-10-21
XS1760006780 SOCGEN 0 03/09/28 EUR 0.0 2028-03-09
FR0014002W51 SOCGEN 8 05/07/31 EUR 8.0 2031-05-07
XS2746380877 SOCGEN V0 09/13/24 000N JPY 0.0 2024-09-13
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XS1542072449 SOCGEN V0 02/17/27 0002 EUR 2027-02-17
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XS2699506841 SOCGEN 0 11/02/26 000J EUR 0.0 2026-11-02
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XS1490907976 USD 2026-11-04
FR001400KXU8 SOCGEN V0 10/02/34 EUR 2034-10-02
XS2558313214 USD 0.0 2026-03-03
FR0013246519 EUR 0.0 2024-05-22
XS2659546852 SOCGEN 0 09/16/24 000P USD 0.0 2024-09-16
JE00BD57J092 SOCGEN 0 02/10/27 0002 GBP 2027-02-10
XS2175829899 SOCGEN 0 10/23/25 EMTN EUR 0.0 2025-10-23
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
GB00BF6XFL35 SG20GBP GBP 9999-12-31
XS2781338772 JPY 0.0 2026-05-15
XS2746363949 USD 1.0 2024-09-03
XS2699554221 SOCGEN 7.5 11/10/28 USD 0.0 2028-11-10
XS2659723220 USD 0.0 2027-04-20
XS2027487326 SOCGEN 0 09/20/24 0004 USD 0.0 2024-09-20
XS2659580950 SOCGEN 5.75 07/10/28 USD 5.75 2028-07-10

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