medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2175928105

Figi

BBG00XCCCYR0

Ticker

SOCGEN V0 08/04/25 EMU2

Features

Currency

RUB

Coupon

Maturity Date

2025-08-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

317,000,000

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.

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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
XS2659559913 SOCGEN 4.6 07/10/28 3MTN USD 0.0 2028-07-10
XS2008132438 JPY 0.0 2029-08-15
XS2593264786 JPY 2.235 2024-10-28
XS2593159564 SOCGEN 2.1875 03/13/25 USD 2.188 2025-03-13
XS2659591304 JPY 0.842 2026-10-05
XS2627561819 USD 0.0 2024-07-24
XS2746452452 SGD 0.0 2025-04-23
XS2508327371 SOCGEN V0 11/04/24 EN1D SGD 0.0 2024-11-04
XS2508332538 SOCGEN 2 10/31/25 USD 3.0 2025-10-31
XS1456616413 USD 2026-10-05
XS2627698280 NZD 0.0 2024-08-15
XS2627439347 SOCGEN 9.4 06/20/24 EUR 2.35 2024-06-20
XS1931642349 SOCGEN 4.8 07/10/24 EMTN EUR 4.8 2024-07-10
FR0012662104 SOCGEN V0 04/24/25 0002 EUR 2025-04-24
JE00BYZ5PH91 USD 0.0 2025-09-24
XS1337048091 JPY 2026-05-18
XS1706920128 SOCGEN 0 12/13/27 0002 EUR 0.0 2027-12-13
GB00BKG6YP41 SOCGEN 0 03/25/26 GBP 0.0 2026-03-25
FRSG000106A2 SOCGEN V0 01/18/29 0002 EUR 0.0 2029-01-18
XS2659574987 JPY 0.0 2038-09-15
XS2746414791 USD 0.0 2024-09-17
XS2476519181 SOCGEN V0 07/10/24 EmnT USD 0.0 2024-07-10
FR0013266186 SOCGEN 3.8 07/10/24 EUR 0.0 2024-07-10
FR001400AN80 EUR 1.4 2024-06-10
XS2175764666 SOCGEN 0.6 01/15/31 EUR 0.0 2031-01-15
FR001400M6R0 EUR 2030-03-07
XS2659599208 EUR 1.58 2024-09-26
XS2746303887 USD 0.0 2024-12-05
FR001400IEY4 EUR 0.0 2028-06-13
XS2593263200 USD 0.0 2026-04-13
XS2593358091 SOCGEN 0 05/13/24 EMTR USD 0.0 2024-05-13
XS2593213528 JPY 0.0 2024-10-04
FRSG00010N17 SOCGEN V0 12/06/24 0006 EUR 0.0 2024-12-06
XS2746432181 USD 0.833 2025-03-20
FR0013498847 EUR 0.0 2032-07-09
XS2781341727 EUR 0.0 2025-05-07
XS2659454818 SOCGEN 5.59 07/10/26 EMTN USD 5.59 2026-07-10
FR0013341039 EUR 2028-06-12
XS1266595047 JPY 2025-12-18
XS1816420175 EUR 2024-07-04
XS1236479470 USD 2025-08-26
XS2699658352 USD 0.0 2027-11-30
XS2746327712 SOCGEN V0 09/22/25 000N EUR 2025-09-22
XS2378803311 SOCGEN V0 12/07/33 0001 EUR 2033-12-07
XS2627471159 SOCGEN V0 07/07/26 000E USD 0.0 2026-07-07
FR0013391836 EUR 2029-01-11
GB00BKG6Z627 SOCGEN V0 05/21/31 0004 GBP 0.0 2031-05-21
FRSG00014078 SOCGEN V0 09/04/28 0004 EUR 0.0 2028-09-04
XS2659599893 SOCGEN 9.4 09/12/24 CHF 0.0 2024-09-12
FR0013505963 EUR 0.0 2029-12-28
FR0013400736 SOCGEN 0 02/07/29 EMTO EUR 0.0 2029-02-13
XS0867722216 JPY 2028-06-20
XS2659642065 SOCGEN 14 10/02/28 USD 0.0 2028-10-02
XS2746340061 SOCGEN V0 09/09/24 000G USD 0.0 2024-09-09
XS2112730978 SOCGEN 0 10/09/25 EMTP RON 0.0 2025-10-09
XS2112653618 SOCGEN 3.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659560176 SOCGEN 4.6 07/10/28 EMTN USD 0.0 2028-07-10
FR0014001PJ1 SOCGEN V0 04/07/31 0004 EUR 0.0 2031-04-07
XS2508165961 JPY 0.0 2024-10-24
XS2108253399 SOCGEN V0 03/06/28 000I EUR 0.0 2028-03-06
XS2558351495 USD 0.0 2025-03-17
XS2593174365 SOCGEN 0 03/24/25 000L USD 0.0 2025-03-24
XS2659661875 USD 0.0 2028-12-28
XS1894029377 SOCGEN V0 12/14/28 EUR 2028-12-14
XS2627579944 USD 0.0 2025-01-28
XS1994713177 JPY 0.6 2025-06-26
XS2043082507 SOCGEN 0 11/29/24 0001 EUR 0.0 2024-11-29
XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
XS2746456107 JPY 0.803 2024-11-25
XS1842032432 JPY 0.88 2025-06-26
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2659630649 SOCGEN V0 03/27/25 MTN7 SGD 0.0 2025-03-27
XS2558120767 SOCGEN 0 01/10/28 F111 EUR 0.0 2028-01-10
XS2659477785 SOCGEN V0 08/28/24 0005 USD 0.0 2024-08-28
XS2112744680 CHF 0.0 2050-04-01
XS2558277740 JPY 0.947 2024-09-06
XS2508148447 SOCGEN 0 10/06/25 EMUC USD 0.0 2025-10-06
XS2659505742 USD 0.0 2024-09-04
XS2558349838 CNY 0.0 2025-12-31
XS1542037020 SOCGEN 0 02/08/27 0004 USD 0.0 2027-02-08
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS1541996754 JPY 2027-02-22
XS1236568223 SOCGEN V0 04/15/25 EMTN USD 2025-04-15
XS2659644517 JPY 0.5 2025-10-06
XS2120922823 SOCGEN V0 04/03/25 0005 RUB 2025-04-03
FR0013536927 EUR 0.0 2030-12-27
XS2593285435 SOCGEN V0 05/05/33 0005 USD 0.0 2033-05-05
XS2558274994 SOCGEN 9.5 01/10/28 EMTN USD 9.5 2028-01-10
XS2781214452 SOCGEN 30.7008 07/05/24 USD 2.558 2024-07-05
XS2593582054 SOCGEN 0 12/04/24 0005 USD 0.0 2024-12-04
XS2558189887 AUD 0.0 2025-02-05
XS2174512991 SOCGEN 0 09/22/25 0003 PLN 0.0 2025-09-15
XS1744065886 SOCGEN V0 12/09/24 EUR 0.0 2024-12-09
XS2699696444 HKD 0.0 2024-06-25
FR0012805786 SOCGEN V0 07/15/25 EUR 2025-07-15
XS1619611913 EUR 0.0 2027-08-18
XS2120780189 JPY 1.25 2027-07-12
XS1337122243 USD 2026-04-19
XS1336990749 SOCGEN 0 07/30/26 0000 EUR 0.0 2026-07-07
XS2112641282 SOCGEN 0 05/07/25 0002 RUB 2025-05-07
FR0013352291 EUR 0.0 2024-08-08
FR0013265287 EUR 0.0 2025-06-30
XS2659605880 SOCGEN V0 09/20/30 USD 0.0 2030-09-20
XS2593385060 SOCGEN 0 05/22/24 EMU2 HKD 0.0 2024-05-22
XS2746130090 USD 2.54 2025-07-30
XS2065417417 SOCGEN V0 11/27/24 0007 USD 0.0 2024-11-27
XS1456604757 SOCGEN 0 10/21/26 0000 EUR 0.0 2026-10-21
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
XS2627669695 JPY 1.575 2024-08-09
XS2699577602 USD 6.32 2024-05-21
XS0867685348 USD 5.09 2043-05-14
XS2347961943 SOCGEN 0 11/11/31 EUR 2031-11-11
XS2781352252 JPY 0.667 2024-11-13
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS2508129736 JPY 0.0 2025-10-20
XS2746414957 JPY 0.0 2024-06-21
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS1555876447 ZAR 0.0 2027-03-07
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS2699640145 HKD 0.0 2024-06-12
XS2593336873 JPY 1.57 2024-11-19
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS2781384610 SOCGEN V0 11/03/25 F0U2 CHF 0.0 2025-11-03
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1556001011 JPY 2027-03-03
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XS2558358078 SOCGEN 10 03/13/25 USD 2.5 2025-03-13
XS2659709666 USD 0.75 2024-09-16
XS2781357483 SGD 0.75 2025-05-19
XS2508377129 JPY 1.788 2024-12-02
XS2781169052 USD 0.0 2034-05-16
XS2058830881 EUR 0.0 2029-12-28
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
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XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
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XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
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XS1562472354 JPY 2.75 2027-06-25
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XS1562515772 JPY 2027-03-23
XS1562457983 JPY 1.5 2026-12-30
XS2659433903 SGD 0.0 2024-08-22
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
XS2627400992 JPY 0.0 2026-06-26
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS1314792398 JPY 2026-06-26
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2746127971 HKD 0.0 2024-06-03
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0014002CU4 SOCGEN V0 05/07/31 0002 EUR 2031-05-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
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FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2476403477 EUR 2027-06-23
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XS2112642769 USD 3.95 2025-07-10
XS1087025752 USD 2024-10-03
XS2593390227 JPY 1.8 2024-05-22
FR0013365897 SOCGEN 0 12/07/28 000A EUR 0.0 2028-12-07
XS2659450667 USD 0.0 2024-08-19
FRSG000106D6 EUR 0.0 2029-02-22
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
FR0013231750 EUR 2027-03-30
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574574031 JPY 2027-04-19
XS1574557457 EUR 1.55 2031-12-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
XS1706636328 SOCGEN V0 01/05/28 EUR 0.0 2028-01-05
FR0013246337 EUR 0.0 2025-04-22
XS2378952159 SOCGEN 0 11/18/24 0009 RUB 0.0 2024-11-18
XS2043015572 SOCGEN V0 11/16/29 USD 0.0 2029-11-16
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS2659684570 USD 0.0 2024-10-07
XS1574630635 JPY 2027-04-13
XS2699677816 HKD 0.0 2024-06-19
XS2746365720 JPY 1.075 2025-03-14
XS1180198225 JPY 2035-03-12
XS2699553504 JPY 1.421 2026-11-27
XS2746414528 SOCGEN V0 09/19/24 EMTT JPY 0.0 2024-09-19
FR0014007GH1 EUR 2034-06-06
XS2627632933 USD 0.0 2024-07-30
FR0013479771 EUR 0.0 2030-03-27
XS2236102427 JPY 0.8 2025-12-29
FR0013251139 SOCGEN 0 04/19/27 EUR 0.0 2027-04-19

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