medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2313751633

Figi

BBG0124VRML0

Ticker

SOCGEN V0 08/20/26 0003

Features

Currency

USD

Coupon

Maturity Date

2026-08-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
XS2278374033 EUR 0.0 2026-04-17
XS2558190620 USD 0.0 2024-05-08
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS2593446540 USD 0.0 2030-05-25
FR0013349172 EUR 2028-07-10
XS2746162705 USD 0.833 2025-02-10
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2043120109 JPY 0.0 2029-12-28
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS1037646962 USD 6.0 2029-06-18
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
XS2627411254 USD 0.0 2028-06-16
XS2781311902 SOCGEN 14.04 11/06/24 HKD 1.17 2024-11-06
XS2558272600 USD 0.0 2024-08-15
FR0013336757 EUR 0.0 2028-07-24
XS2627597508 EUR 0.0 2024-07-30
XS2781256297 USD 0.0 2024-05-13
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2699647744 USD 0.0 2024-06-13
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS1526167249 USD 2027-01-20
XS2781360941 USD 0.0 2025-05-13
XS2627565133 EUR 0.71 2024-07-29
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
XS2027496665 USD 0.0 2024-06-26
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
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
XS2394967686 SOCGEN 4.9 07/10/25 Emt! EUR 0.0 2025-07-10
XS2781281055 SOCGEN V0 04/29/25 F113 USD 0.0 2025-04-29
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2699795428 SGD 0.0 2024-10-24
FR0013398872 EUR 0.0 2029-01-25
XS2659634807 CNY 0.0 2024-10-03
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2558052408 JPY 1.853 2024-06-28
XS2781279158 HKD 0.0 2024-09-30
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
FRSG00011AG4 EUR 0.0 2024-06-26
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
XS2699811217 USD 0.642 2025-07-28
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
XS2699752452 USD 0.0 2025-01-07
XS1235818900 ZAR 0.0 2030-09-18
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
FR0012871069 EUR 0.0 2027-11-02
FR0013170057 EUR 2026-08-31
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS2781346445 HKD 0.0 2024-11-11
FR0014005K45 SOCGEN 0 12/31/26 0003 EUR 0.0 2026-12-31
FR0013287240 SOCGEN 0 01/17/28 0004 EUR 0.0 2028-01-17
FR0013154549 EUR 0.0 2024-06-03
XS2627668028 SGD 0.85 2024-08-19
FRSG00010T11 EUR 0.0 2025-01-10
FR001400PKD0 EUR 2034-05-17
FR0012952190 SOCGEN 0 11/21/25 0000 EUR 0.0 2025-11-21
XS2659629393 USD 1.054 2024-07-08
XS2699634411 JPY 0.463 2024-12-06
XS2176144819 JPY 0.0 2024-09-11
FR001400BKF5 EUR 0.0 2032-10-25
FRSG00011B28 EUR 0.0 2025-07-21
XS2558181553 SOCGEN 5.64 07/31/24 USD 0.47 2024-07-31
XS2746150445 USD 0.0 2024-08-07
FRSG00013P12 SOCGEN 0 08/23/33 EmTN EUR 0.0 2033-08-23
XS2395060382 SOCGEN 4.4 12/30/24 EMTN EUR 0.0 2024-12-30
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2699747379 HKD 0.0 2024-12-12
XS2746421226 JPY 0.0 2024-09-19
XS2112685651 SOCGEN 0 05/14/26 0002 USD 0.0 2026-05-14
XS2627622629 JPY 0.1 2033-08-02
XS2659418268 SOCGEN 0 08/08/24 000D EUR 0.0 2024-08-08
XS2593327021 HKD 1.0 2024-05-13
XS2699705963 SOCGEN 9 12/16/24 USD 9.0 2024-12-16
XS2659681980 SOCGEN 8.6508 10/02/25 USD 0.721 2025-10-02
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2378937275 JPY 1.35 2029-01-10
XS2746390249 JPY 0.573 2024-08-07
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
FR0013230182 EUR 0.0 2027-01-08
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2175809867 JPY 0.0 2025-10-27
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
FRSG000108D2 EUR 0.0 2029-11-07
XS2112681155 SOCGEN 4 07/12/27 EMTN USD 0.0 2027-07-12
XS2659529767 AUD 0.0 2027-03-01
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2746311120 JPY 0.0 2024-05-31
XS2347731197 JPY 0.0 2032-06-25
XS2746180863 USD 0.0 2025-02-10
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699720848 JPY 0.0 2024-06-27
XS2746362974 JPY 1.036 2026-03-23
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
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XS1072066399 SOCGEN 0 07/25/24 0000 EUR 2024-07-25
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XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
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XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06
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XS1212159427 JPY 2025-07-15
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GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2746406268 HKD 1.47 2024-12-20
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XS2558275454 EUR 0.0 2033-02-22
XS2508308314 USD 0.0 2029-10-28
XS2058781225 USD 12.54 2024-12-09
XS0867723883 USD 2028-06-21
XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
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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FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
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FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
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XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
GB00BFRNFN49 SOCGEN 0 09/01/28 0004 GBP 0.0 2028-09-01
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XS2699660416 JPY 0.0 2024-12-19
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2659575877 USD 0.0 2024-09-20
FR0013251691 EUR 0.0 2025-05-09
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
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FR0014002EY2 EUR 2033-03-17
FRSG00010FT8 EUR 0.0 2029-11-06
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XS2746221725 EUR 0.0 2026-02-19
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
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
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23

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