medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347735933

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2031-12-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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.

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 25791 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
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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
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FRSG00013H53 EUR 0.0 2028-03-24
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
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FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
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XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
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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
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XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG00012KF3 CHF 0.0 2027-03-18
FRSG00013H20 SOCGEN 8.6 05/16/33 EUR 8.6 2033-05-16
GB00BKG6ZD93 SOCGEN V0 07/30/31 0001 GBP 0.0 2031-07-30
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FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
FRSG00013OA4 EUR 12.75 2027-04-19
FRSG000129R8 EUR 0.0 2032-02-04
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
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FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
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FR001400AMV0 EUR 2032-10-29
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FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2627497204 JPY 3.5 2025-06-26
FRSG00012BX5 EUR 0.0 2032-03-08
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30

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