medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2278076364

Figi

BBG00Z18YJ86

Ticker

SOCGEN V0 01/09/26 EmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

3,500,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
FRSG00012R11 SOCGEN V0 07/27/34 0001 EUR 0.0 2034-07-27
XS2659438456 SGD 3.0 2024-08-22
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
FRSG00011UI8 EUR 0.0 2026-05-27
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013355849 EUR 0.0 2026-08-20
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
XS2593333698 SGD 0.0 2024-05-09
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
GB00BF9B3Z45 USD 0.0 9999-12-31
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
GB00BKG6Z403 SOCGEN 0 05/21/31 0002 GBP 0.0 2031-05-21
FR0013216587 SOCGEN F 01/15/27 0001 EUR 0.0 2027-01-15
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
FRSG000140C7 SOCGEN 0 07/13/27 0008 EUR 0.0 2027-07-13
XS2781225060 JPY 0.0 2025-04-10
XS2627372845 JPY 0.0 2030-03-25
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
XS2781173591 USD 0.0 2024-10-08
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
XS2781152165 USD 0.0 2025-04-03
FR0013336294 EUR 2.0 2028-06-08
FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
FRSG00013IH1 EUR 0.0 2033-05-23
FR001400GDI3 SOCGEN 0 05/05/33 0002 EUR 0.0 2033-05-05
FRSG00012HC6 SOCGEN 2.6 03/03/25 EUR 2.6 2025-03-03
FRSG00012HT0 EUR 0.0 2027-04-02
XS2746445670 JPY 0.49 2024-09-24
FRSG00012AN8 SOCGEN V0 04/05/32 EUR 0.0 2032-04-05
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
FRSG00013NC2 SOCGEN 5.00463 04/04/29 EUR 5.0 2029-04-04
FRSG00011VC9 EUR 0.0 2031-08-20
XS2593351245 USD 0.0 2024-11-18
XS2508191298 JPY 0.0 2032-10-26
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2659667567 EUR 1.82 2024-10-09
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
XS2558091216 USD 0.0 2032-12-27
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
XS2659567262 SOCGEN 0 03/11/25 EMTR SGD 0.0 2025-03-11
FRSG000124F4 EUR 0.0 3034-02-13
XS2508394488 JPY 0.0 2032-12-02
XS2781083410 USD 0.0 2025-03-18
FRSG00012A28 SOCGEN V0 12/22/31 0004 EUR 0.0 2031-12-22
FRSG000124T5 EUR 0.0 2031-12-31
XS2627391639 JPY 1.813 2025-06-23
XS0977810364 JPY 3.5 2034-01-10
XS2593420404 JPY 1.2 2026-06-25
XS2659405018 EUR 1.167 2024-05-21
XS2659725357 USD 0.0 2025-10-15
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
XS2112597443 USD 0.0 2025-01-09
XS2627507952 USD 0.0 2025-07-21
XS2746446488 USD 9.38 2024-09-23
XS2699825944 USD 0.0 2025-07-30
XS2236158130 EUR 0.0 2024-12-23
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS2746246557 HKD 1.367 2024-11-25
XS0977759314 JPY 2033-12-12
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
XS2699718941 SOCGEN 0 07/01/24 EMUB USD 0.0 2024-07-01
XS2627442218 USD 0.0 2024-06-26
XS2593223246 CZK 0.0 2030-05-15
XS2746148381 SOCGEN 0 01/01/27 EUR 0.0 2027-01-01
XS2781252544 USD 0.0 2025-04-29
XS2277778341 SOCGEN V0 10/06/30 SGD 0.0 2030-10-06
XS2593340396 USD 2.12 2024-05-10
XS2508369530 SOCGEN 13.4 12/07/26 USD 3.35 2026-12-07
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
FRSG00012411 EUR 0.0 2031-12-15
XS2558058355 JPY 0.0 2024-12-30
XS0977777563 JPY 2.3 2034-01-10
XS2558310384 JPY 3.2 2032-12-24
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2627631455 USD 5.0 2025-07-25
XS2699689076 USD 0.0 2024-12-20
XS1893764131 EUR 0.0 2029-01-29
FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
XS2781246579 USD 0.0 2024-10-24
FR0013240637 EUR 2027-06-28
FRSG00013HH3 SOCGEN V0 03/09/28 0004 EUR 0.0 2028-03-09
FRSG00013CN2 SOCGEN V0 02/09/28 0006 EUR 0.0 2028-02-09
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
FRSG00012346 SOCGEN 0 10/04/24 0005 EUR 0.0 2024-10-04
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
XS2593333425 USD 0.0 2024-05-09
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
CH0501368598 SOCGEN 5.15 01/10/25 EMT3 EUR 5.15 2025-01-10
FRSG00013Q86 EUR 9.65 2026-05-07
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013FU0 SOCGEN F 03/30/26 000J EUR 0.0 2026-03-30
FRSG000131J1 EUR 0.0 2033-05-23
GB00BF9B4B75 SG80EUR EUR 9999-12-31
FRSG00011HB0 SOCGEN V0 12/17/26 EUR 0.0 2026-12-17
XS2120853838 EUR 2030-07-17
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
XS2781350983 USD 0.0 2025-05-07
XS0998237126 JPY 2034-05-09
XS0998135049 JPY 2034-03-15
FR00140024C7 SOCGEN V0 05/23/33 0001 EUR 2033-05-23
FR0013435526 SOCGEN V0 10/23/29 EMTO EUR 2029-10-23
XS2781217554 JPY 1.25 2026-04-24
XS2627602514 SOCGEN V0 05/02/24 000J USD 0.0 2024-05-02
GB00BF9B6227 SOCGEN 0 08/06/26 GBP 0.0 2026-08-06
FR0013236205 EUR 0.0 2025-02-07
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
XS2699712407 SGD 0.0 2025-01-07
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
XS2746322242 USD 1.0 2025-03-04
FRSG00011ZI7 EUR 0.0 2031-10-15
FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14
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FRSG000127H3 SOCGEN 0 11/25/26 EMTP EUR 0.0 2026-11-25
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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
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FRSG00011Y47 SOCGEN 0 10/22/31 EMTP EUR 0.0 2031-10-22
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FRSG000144Z0 EUR 23.0 2028-10-13
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FRSG00013ST5 EUR 0.0 2033-07-06
XS2593385656 SOCGEN 0 05/27/24 0007 HKD 0.0 2024-05-27
FRSG00012AZ2 SOCGEN 0 12/29/26 000B EUR 0.0 2026-12-29
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
FR00140053O1 SOCGEN V0 09/22/31 EUR 2031-09-22
DE000SR7YM67 SOCGEN 0 08/10/26 USD 0.0 2026-08-10
FRSG00012LF1 EUR 0.0 2032-05-06
XS2699818576 USD 0.0 2025-01-22
FRSG00011M74 EUR 0.0 2031-06-04
FRSG00011JD2 EUR 0.0 9999-12-31
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FR001400MI34 EUR 2034-03-07
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FRSG000132W2 SOCGEN V0 10/21/30 EUR 0.0 2030-10-21
FRSG00012RL6 SOCGEN 0 05/27/27 EUR 0.0 2027-05-27
XS0928246593 JPY 2.8 2033-11-07
XS2699587668 USD 1.0 2024-11-29
XS2476299479 USD 0.0 2027-05-20
FRSG00012XR1 SOCGEN 0 09/23/32 EUR 0.0 2032-09-23
FRSG00012DK8 SOCGEN V0 02/15/27 0002 EUR 0.0 2027-02-15
XS0998201445 JPY 2034-04-04
XS0998152309 JPY 2.34 2029-03-27
XS2699557083 SOCGEN 6.86 12/28/28 EMTN USD 0.0 2028-12-28
XS2781200402 AUD 1.878 2024-07-11
XS2659639434 USD 0.0 2025-09-29
FRSG000124H0 SOCGEN V0 10/28/31 USD 0.0 2031-10-28
FRSG00012BH8 SOCGEN 0 04/15/32 EUR 0.0 2032-04-15
FR0013260387 SOCGEN 0 10/09/29 EUR 0.0 2029-10-09
FRSG000123I0 SOCGEN V0 11/15/33 EUR 0.0 2033-11-15
FRSG00013XH0 SOCGEN V0 06/27/29 0005 EUR 0.0 2029-06-27
FRSG00012UL0 SOCGEN 0 07/01/25 EMTP EUR 0.0 2025-07-01
XS2236103409 JPY 0.0 2024-07-12
XS2508402414 USD 4.15 2025-12-08
FRSG00013ML5 EUR 0.0 2033-07-07
FRSG00011ET9 SOCGEN V0 01/13/31 0006 EUR 0.0 2031-01-13
FRSG00013E64 SOCGEN V0 05/04/28 0007 EUR 0.0 2028-05-04
XS0998237043 SOCGEN 4.72 11/10/28 0000 EUR 4.72 2028-11-10
FRSG00012BI6 SOCGEN V0 02/10/32 0001 EUR 0.0 2032-02-10

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