medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2313905882

Figi

BBG0139LMDL0

Ticker

SOCGEN 0 11/04/31

Features

Currency

EUR

Coupon

Maturity Date

2031-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,124,000

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 25727 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
FRSG00010G40 SOCGEN 0 01/09/30 EUR 0.0 2030-01-09
FRSG00010I89 EUR 0.0 2024-10-24
XS2781291286 USD 0.0 2025-01-24
FRSG00010IN5 EUR 0.0 2024-10-30
XS2174571146 JPY 0.0 2025-08-06
FR0013469087 EUR 0.0 2030-08-06
XS2659611003 HKD 0.84 2024-05-24
XS2558344284 USD 0.0 2024-06-17
XS2659672724 USD 1.0 2024-07-15
FRSG000110N7 EUR 0.0 2030-05-08
FRSG00013K33 SOCGEN 0 04/25/28 0003 EUR 0.0 2028-04-25
FRSG00010DU1 SOCGEN V0 10/11/29 EUR 0.0 2029-10-11
FRSG00012M16 SOCGEN 7.70018 04/25/25 EUR 7.7 2025-04-25
XS2699742495 EUR 0.0 2033-03-28
FRSG000138F4 SOCGEN 0 12/30/25 000E USD 0.0 2025-12-30
FRSG000113D2 SOCGEN V0 03/18/30 000E EUR 0.0 2030-03-18
FRSG000115X5 SOCGEN 0 06/12/30 0002 EUR 0.0 2030-06-12
FRSG00010GF5 SOCGEN V0 10/01/29 EMU4 EUR 0.0 2029-10-01
FRSG00010ZJ7 SOCGEN V0 03/05/25 0003 EUR 0.0 2025-03-05
FRSG000111Z9 EUR 0.0 2030-03-13
FRSG00010QF4 EUR 0.0 2030-01-03
XS2746141295 SOCGEN V0 06/06/24 F109 HKD 0.0 2024-06-06
FRSG000101I6 EUR 0.0 2025-05-06
FRSG00010IM7 SOCGEN V0 11/01/27 MTN8 EUR 0.0 2027-11-01
XS2065377280 SOCGEN V0 01/10/25 F114 PLN 0.0 2025-01-10
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
XS0998144629 JPY 2034-03-14
XS2593301570 JPY 0.0 2025-10-28
FR0014000CX2 EUR 0.8 2026-01-12
FR0013442506 EUR 0.0 2032-01-12
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
FRSG00010803 SOCGEN V0 04/04/29 0002 EUR 0.0 2029-04-04
FRSG000108K7 EUR 0.0 2027-04-12
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
FRSG00013GB8 SOCGEN V0 04/30/29 0005 EUR 0.0 2029-04-30
FRSG000110M9 SOCGEN V0 05/22/30 0003 EUR 0.0 2030-05-22
XS2746336895 JPY 0.892 2027-03-05
XS2278051961 JPY 0.0 2024-08-09
FRSG00010OL7 SOCGEN V0 01/02/25 0005 EUR 0.0 2025-01-02
FRSG00010WF2 SOCGEN 0 02/27/30 0002 EUR 0.0 2030-02-27
FRSG00014Q10 EUR 2028-02-29
FRSG000145Z7 EUR 6.0 2028-10-09
FRSG00013B42 SOCGEN V0 04/20/33 EUR 0.0 2033-04-20
FRSG00010134 EUR 0.0 2025-01-15
FRSG00010YB7 SOCGEN 0 04/02/30 EUR 0.0 2030-04-02
FRSG00010YP7 SOCGEN 0 03/04/30 0001 EUR 0.0 2030-03-04
FRSG00010U91 EUR 0.0 2025-02-13
FRSG000119O6 SOCGEN 0 06/12/28 0005 EUR 0.0 2028-06-12
FRSG00013F71 SOCGEN V0 03/03/26 EMUB EUR 0.0 2026-03-03
FRSG00010C77 SOCGEN V0 07/19/29 EUR 0.0 2029-07-19
FRSG00013TR7 SOCGEN V0 07/07/33 0007 EUR 0.0 2033-07-07
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FRSG00010VQ1 SOCGEN V0 02/14/30 0007 EUR 0.0 2030-02-14
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
FRSG00013ZA0 SOCGEN 0 08/18/33 EMNT EUR 0.0 2033-08-18
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FRSG00013X20 EUR 0.0 9999-12-31
FRSG000137R1 SOCGEN 0 02/14/28 000D EUR 0.0 2028-02-14
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FRSG00010I55 SOCGEN V0 11/07/29 0004 EUR 0.0 2029-11-07
FRSG00013GN3 SOCGEN V0 03/06/28 000U EUR 0.0 2028-03-06
FRSG00010FI1 EUR 0.0 2024-09-19
FRSG00010HX6 SOCGEN V0 10/18/27 0004 EUR 0.0 2027-10-18
FRSG00010XC7 SOCGEN V0 04/24/30 0003 EUR 0.0 2030-04-24
FRSG00010PJ8 EUR 0.0 2030-01-22
FRSG000136G6 SOCGEN V0 12/03/27 0001 EUR 0.0 2027-12-03
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FRSG00013IQ2 SOCGEN V0 03/16/28 0005 EUR 0.0 2028-03-16
FRSG000135M6 SOCGEN V0 11/25/27 EMTR EUR 0.0 2027-11-25
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FRSG00011Z61 EUR 2033-12-20
FRSG00011843 SOCGEN 0 08/05/30 0003 EUR 0.0 2030-08-05
FRSG00010YG6 SOCGEN V0 02/28/30 0003 EUR 0.0 2030-02-28
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FRSG00011850 SOCGEN 0 05/19/25 000H EUR 0.0 2025-05-19
XS2508321416 SOCGEN V0 12/17/29 0007 CZK 0.0 2029-12-17
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FRSG00014C65 SOCGEN 5.9016 12/07/28 EUR 30.0 2028-12-07
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XS2699749151 SOCGEN 11.7865 12/31/24 USD 2.962 2024-12-31
XS2699566316 SOCGEN V0 11/16/28 0004 EUR 2028-11-16
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XS2699502261 SOCGEN 15 05/08/24 USD 1.25 2024-05-08
FR0014003DE4 SOCGEN V0 06/09/31 000B EUR 2031-06-09
XS2699522459 SOCGEN V0 11/03/26 000I SGD 0.0 2026-11-03
FR0013486644 SOCGEN V0 05/07/30 EUR 0.0 2030-05-07

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