medium-term note

SG ISSUER FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2278299230

Figi

BBG0104P0114

Ticker

SOCGEN V0 04/30/24 EMTR

Features

Currency

EUR

Coupon

Maturity Date

2024-04-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2699573957 SOCGEN V0 11/20/24 EMTX SGD 0.0 2024-11-20
XS2593305563 USD 0.0 2027-05-01
FRSG00014EW7 SOCGEN 6.5 12/07/33 EUR 2033-12-07
XS2558238098 SOCGEN 0 03/15/27 EMU2 USD 0.0 2027-03-15
FR0014009OE8 EUR 2032-04-22
FR001400MU87 SOCGEN 10.1 03/28/34 EUR 2034-03-28
FRSG00014FQ6 SOCGEN V0 11/29/27 000K EUR 2027-11-29
FR001400H3C6 SOCGEN 8 05/31/33 EUR 0.0 2033-05-31
XS2781120634 USD 1.75 2025-03-26
XS2558382375 HKD 0.0 2025-03-20
XS2508349342 SOCGEN 1.8 11/16/34 EUR 0.0 2034-11-16
GB00BKG70X75 SOCGEN 0 02/04/32 0006 GBP 0.0 2032-02-04
XS2659648690 SOCGEN V0 09/22/26 0003 EUR 0.0 2026-09-22
XS2699680794 JPY 0.0 2026-12-21
XS2120931063 EUR 0.0 2025-05-26
XS2627464378 SOCGEN V0 07/11/24 000G USD 0.0 2024-07-11
XS2347721636 JPY 0.0 2032-06-25
XS2781206193 JPY 0.578 2025-04-16
XS2746361570 GBP 0.0 2026-03-02
FRSG00010IA2 EUR 0.0 2024-10-24
FRSG00013G54 EUR 0.0 2027-04-07
XS1039648222 USD 2029-07-07
XS2235873051 JPY 0.0 2025-02-10
XS2593429454 JPY 2.078 2024-12-13
FRSG00010ET1 SOCGEN 0 09/12/29 EMTO EUR 0.0 2029-09-12
XS2007997047 USD 0.0 2024-06-26
XS1513870474 SOCGEN 7.47 01/05/27 NZD 2027-01-05
XS2746309066 SOCGEN 8.52 03/04/25 EUR 1.42 2025-03-04
XS2781154021 SOCGEN V0 08/06/24 000H JPY 0.0 2024-08-06
FR0013375268 EUR 2024-11-04
FRSG00010TO0 SOCGEN 0 02/04/30 0005 EUR 0.0 2030-02-04
XS2659409432 USD 0.0 2024-08-19
XS1907560681 SOCGEN V0 01/29/29 EMTN USD 2029-01-29
XS2746356901 USD 1.0 2024-06-10
XS2558267279 USD 0.0 2026-02-22
XS2699492448 HKD 0.0 2024-10-07
XS2746373583 USD 0.0 2025-03-17
FR0013452562 SOCGEN 0 02/07/30 EUR 0.0 2030-02-07
XS1073703230 AUD 3.52 2024-09-05
XS2379018273 SOCGEN V0 11/08/24 0009 USD 2024-11-08
XS2558112236 USD 0.0 2031-01-10
FRSG00010191 SOCGEN V0 03/24/27 EN12 EUR 0.0 2027-03-24
XS2175932040 JPY 0.0 2030-10-07
FRSG00011CK2 SOCGEN 0 11/06/30 EMTP EUR 0.0 2030-11-06
XS2699750167 JPY 1.5 2025-01-17
XS2627468528 SOCGEN V0 01/08/25 0009 USD 0.0 2025-01-08
XS2108238325 SOCGEN V0 03/10/25 000K EUR 0.0 2025-03-10
XS2348040226 SOCGEN V0 11/03/31 EMTn USD 2031-11-03
XS2508383796 SOCGEN V0 12/27/27 F111 EUR 0.0 2027-12-27
XS2112728485 EUR 0.0 2025-04-08
FR0013071255 EUR 0.0 2024-07-12
XS2235951030 JPY 0.0 2024-07-22
FRSG00010UX9 SOCGEN 0 02/12/30 0001 EUR 0.0 2030-02-12
XS1994703293 SOCGEN V0 05/28/24 0004 RUB 2024-05-28
XS2746140214 USD 0.947 2025-02-03
XS2112584466 SOCGEN V0 12/31/24 0005 RUB 2024-12-31
FR001400LU21 SOCGEN V0 02/22/36 0000 EUR 2036-02-22
FRSG00012KS6 SOCGEN V0 05/20/27 EMTN EUR 0.0 2027-05-20
XS1957059337 SOCGEN V0 05/14/24 0002 USD 0.0 2024-05-14
XS1759297465 JPY 2025-03-14
XS2558333832 SOCGEN V0 03/17/25 EMUD USD 0.0 2025-03-17
XS2088172643 EUR 2026-02-06
XS2558108473 USD 0.0 2032-12-30
FR0013359122 SOCGEN 0.44 11/30/20 0001 EUR 0.0 2028-11-14
GB00BN08Y913 SOCGEN 0 04/25/33 0002 GBP 0.0 2033-04-25
FR0013347374 SOCGEN 1.5 07/27/28 EUR 0.0 2028-07-27
XS2395056869 SOCGEN 4.75 01/10/29 Emtn EUR 0.0 2029-01-10
FR001400H7J2 SOCGEN 5 07/02/29 EUR 5.0 2029-07-02
GB00BG8HKC68 SOCGEN 0 12/13/29 0006 GBP 0.0 2029-12-13
XS2746234207 SOCGEN V0 02/19/25 000J USD 0.0 2025-02-19
XS1743961838 SOCGEN V0 02/16/28 0003 EUR 0.0 2028-02-16
XS2558069808 SOCGEN V0 12/16/32 EMTO EUR 0.0 2032-12-16
XS2436262690 USD 0.0 2026-12-28
XS2746146336 SOCGEN 10 02/03/25 0001 USD 10.0 2025-02-03
FR0014004C95 EUR 0.0 2033-09-14
XS2593457661 CZK 0.0 2026-07-13
XS2120853671 JPY 0.965 2030-06-26
XS2108079182 EUR 0.0 2025-02-10
XS2659492743 SOCGEN 0 08/30/24 000E USD 0.0 2024-08-30
FRSG00011314 SOCGEN V0 05/08/30 0005 EUR 2030-05-08
XS2508102964 SOCGEN 26.7012 09/22/25 USD 0.742 2025-09-22
FR0013224821 EUR 0.0 2025-03-31
XS2659628155 USD 5.2 2028-10-05
XS2781191577 JPY 0.667 2024-08-16
FR0012847135 SOCGEN 0 07/29/25 EMTS EUR 0.0 2025-07-29
XS2781256883 USD 0.0 2025-05-06
FR0013306503 SOCGEN V0 03/15/28 0003 EUR 2028-03-15
XS1212346024 JPY 2025-05-29
XS2027531677 SOCGEN V0 07/10/29 EMTn USD 2029-07-10
DE000ST0A479 SOCGEN 0.74 07/10/24 EMTN EUR 0.74 2024-07-10
XS2699712407 SGD 0.0 2025-01-07
XS1039654543 JPY 0.5 2024-07-24
XS2781251579 USD 0.0 2024-10-29
XS2781359422 JPY 0.0 2025-01-10
XS2659633312 SGD 0.0 2024-05-29
XS2593446110 SOCGEN V0 07/10/28 EMTn SGD 0.0 2028-07-10
XS2558136417 SOCGEN 7 07/30/24 0001 USD 1.75 2024-07-30
XS2508180259 USD 0.0 2024-10-28
XS2108329397 SOCGEN 0.2625 04/16/25 EUR 2025-04-16
XS2699707159 JPY 1.738 2025-07-07
FRSG00010PS9 SOCGEN V0 12/23/24 1003 EUR 0.0 2024-12-23
XS1386486218 USD 0.0 2026-07-09
XS2593173714 SOCGEN V0 06/24/24 000D AUD 0.0 2024-06-24
XS2746287312 JPY 1.982 2026-02-27
XS2508129496 SOCGEN 0 10/07/24 EMU8 USD 0.0 2024-10-07
FR0013449089 EUR 0.0 2029-12-13
FRSG00013L99 SOCGEN V0 03/31/28 0002 EUR 0.0 2028-03-31
XS2378939727 JPY 0.0 2025-02-03
XS2746455802 SOCGEN V0 03/25/25 000B JPY 0.0 2025-03-25
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FR001400O4D3 SOCGEN V0 03/15/29 0007 EUR 2029-03-15
XS2659596444 SOCGEN 14 09/23/24 USD 3.5 2024-09-23
FR0013311990 EUR 0.0 2028-04-17
FR0013391257 SOCGEN V0 03/07/29 0003 EUR 2029-03-07
FR0013196367 EUR 0.0 2026-12-10
XS1416464946 JPY 2026-07-27
FR0013324779 SOCGEN V0 07/06/28 0009 EUR 2028-07-06
FR0013227410 EUR 0.0 2027-03-22
XS1796935770 MXN 0.0 2038-06-07
XS2659677012 EUR 0.0 2026-10-06
GB00BG8HKM66 SOCGEN 0 11/12/25 EMTO GBP 0.0 2025-11-12
XS2746149355 JPY 0.0 2027-02-05
XS1202795057 JPY 2025-05-07
FRSG000147U4 SOCGEN 0 06/25/25 0005 EUR 0.0 2025-06-25
FRSG00014FO1 SOCGEN V0 11/29/28 EMTV EUR 2028-11-29
FRSG00010I22 EUR 0.0 2030-01-10
XS2746350615 SOCGEN 8.0004 07/10/24 0000 JPY 0.667 2024-07-10
FR0013314564 EUR 0.0 2028-02-14
FR0013201746 SOCGEN 0 10/10/26 0000 EUR 0.0 2026-10-10
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XS2043056501 SOCGEN 9 01/20/27 EMTN SEK 9.8 2027-01-20
FRSG00010WY3 SOCGEN 0 05/13/30 0003 EUR 0.0 2030-05-13
FRSG000116B9 SOCGEN 0 04/29/25 0006 EUR 0.0 2025-04-29
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FRSG00014GJ9 SOCGEN V0 02/19/29 0005 EUR 2029-02-19
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FR001400I137 EUR 0.0 2026-10-20
FRSG000119P3 EUR 0.0 2030-08-14
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FR0014003FM2 SOCGEN V0 06/11/31 EUR 2031-06-11
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XS2108209573 SOCGEN 0 03/12/30 0003 EUR 0.0 2030-03-12
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FR001400J7P7 SOCGEN 8 10/31/31 EUR 2031-10-31
FRSG00010UV3 SOCGEN V0 02/11/30 EUR 0.0 2030-02-11
XS2659619162 SOCGEN 5.7 07/10/28 EMTN USD 5.7 2028-07-10
GB00BKG6YT88 SOCGEN 0 04/23/31 0003 GBP 0.0 2031-04-23
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XS1778780061 USD 2028-03-27
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XS2593323202 JPY 1.75 2024-05-10
FRSG00010C28 SOCGEN V0 12/24/29 000H EUR 0.0 2029-12-24
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FRSG00013WH2 SOCGEN V0 07/20/28 0008 EUR 0.0 2028-07-20
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XS1893876109 JPY 2034-01-11
GB00BF9B4842 SG78EUR EUR 9999-12-31
FR0012447134 SOCGEN V0 05/08/25 0004 EUR 2025-05-08
FR0013280989 SOCGEN 0 11/08/27 000G EUR 0.0 2027-11-08
XS2746421655 SOCGEN 0 06/19/24 000B HKD 0.0 2024-06-19
XS1816632514 USD 2028-06-12
FR0012658078 SOCGEN V0 06/12/25 3002 EUR 0.0 2025-07-31
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FR001400NEP2 SOCGEN 0 05/09/34 0005 EUR 2034-05-09
XS2627590677 USD 0.0 2024-07-30
GB00BN08YL30 SOCGEN 0 06/03/33 0004 GBP 0.0 2033-06-03
XS2746374987 SOCGEN 0 03/16/26 EMU5 USD 0.0 2026-03-16
XS2558181710 SOCGEN V0 02/03/25 000H USD 0.0 2025-02-03
XS2508142598 USD 0.0 2030-10-03
XS1778428000 SOCGEN V0 04/27/28 0005 EUR 2028-04-27
XS2627477602 USD 0.0 2024-07-02

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