medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395032415

Figi

BBG01GVDSZ48

Ticker

SOCGEN V0 06/16/26 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100

Issued Amount

5,000,000

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.

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Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2781392399 USD 2.333 2025-05-15
XS2627608719 JPY 0.5 2027-08-02
XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
FR0014007720 SOCGEN V0 12/30/26 EMTP EUR 2026-12-30
FR0014000XH1 EUR 0.0 2031-01-02
XS2558142498 JPY 0.0 2032-12-24
XS2558283805 JPY 1.982 2024-09-10
XS2436224179 SOCGEN 0 02/25/25 0008 USD 0.0 2025-02-25
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
XS2593447191 USD 0.0 2028-07-10
FR0013287661 EUR 2.0 2028-01-12
FRSG00010I97 EUR 0.0 2024-10-24
FRSG000106G9 EUR 0.0 2029-03-22
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS1744099513 EUR 0.0 2026-03-20
XS2277772732 EUR 0.0 2026-04-13
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS1072062646 USD 5.42 2024-10-10
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS1597056339 JPY 1.51 2027-06-25
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
FRSG00013L08 EUR 0.0 2033-06-27
XS2699594367 HKD 0.0 2024-06-20
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
XS1797055677 JPY 1.6 2024-06-26
XS2746341549 HKD 0.0 2024-07-09
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
XS2746211841 JPY 1.08 2025-02-13
XS2659459296 USD 0.0 2024-07-25
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
XS1797162754 USD 2028-05-18
FR0014002RH9 SOCGEN 0 05/19/31 EUR 0.0 2031-05-19
XS2627632693 USD 0.0 2024-05-06
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2558333329 JPY 0.0 2025-12-30
XS2746321947 USD 0.0 2024-10-25
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2699747882 USD 11.543 2024-07-09
FR0013460326 EUR 0.0 2030-01-07
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2508127870 JPY 0.0 2027-12-29
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2627662336 SGD 1.22 2024-08-12
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS1101908322 USD 2031-01-30
XS2746345615 USD 0.0 2025-03-06
XS2108276846 JPY 0.0 2030-03-13
XS2593394302 USD 0.851 2024-06-04
FR0014000I77 EUR 5.0 2026-01-12
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2593269231 PLN 0.0 2028-05-23
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2112583732 USD 0.0 2025-03-04
XS2699811720 USD 0.0 2024-07-26
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2627668291 USD 1.018 2024-08-19
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
XS2746447379 USD 0.0 2025-03-24
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2746352405 JPY 0.0 2024-09-11
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0013416476 EUR 0.0 2027-04-30
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
XS2746273528 JPY 0.0 2027-03-05
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
XS1994766704 USD 0.0 2029-07-19
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS2508336877 JPY 0.383 2025-11-20
XS2699614223 USD 0.0 2024-12-04
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2627678845 SGD 0.0 2024-08-15
XS2781200311 SOCGEN V0 07/11/24 000J JPY 0.0 2024-07-11
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
XS2746218341 HKD 0.0 2025-02-21
XS1513840055 EUR 0.0 2029-01-05
XS1653788148 USD 3.6 2024-12-27
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2347737392 JPY 0.0 2026-12-30
FR0013443603 EUR 0.0 2027-08-23
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781136713 JPY 0.0 2026-04-08
XS2746392617 JPY 0.0 2024-06-07
FRSG00013ED9 EUR 0.0 2028-03-20
XS2781352922 USD 0.0 2024-11-01
FRSG000109C2 EUR 0.0 2029-07-05
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2781250175 JPY 1.85 2027-04-23
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2746133433 JPY 0.0 2025-01-24
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2593417798 JPY 3.24 2025-05-30
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781201806 GBP 0.0 2025-04-14
XS2781277533 HKD 0.0 2024-08-29
XS2659578624 USD 0.0 2026-09-15
XS2781322420 USD 0.0 2025-05-08
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
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FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
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FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
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FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
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XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
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GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
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XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
XS2436423292 EUR 0.0 2032-04-19
XS2746272710 SOCGEN V0 02/26/25 0007 JPY 0.0 2025-02-26
XS2746332555 CNY 0.0 2024-08-28
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FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
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FR0013293719 SOCGEN 0 02/16/28 0008 EUR 0.0 2028-02-16
XS2781260729 HKD 0.0 2025-03-20
XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28
FR0012023240 EUR 0.0 2025-01-13
XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013435666 EUR 0.0 2027-07-22
FR0013300845 EUR 2028-03-06
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
XS1597120523 EUR 0.0 2025-05-28
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
FR0013488624 SOCGEN V0 03/11/30 000D EUR 0.0 2030-03-11
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
FR0013356680 SOCGEN V0 08/31/28 0001 EUR 2028-08-31
XS2627637908 JPY 0.7 2026-08-17
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10
XS1797101299 SOCGEN V0 05/09/28 0003 EUR 0.0 2028-05-09
XS1438008069 SOCGEN 0 08/08/36 0001 EUR 0.0 2050-07-11
XS2593365203 SOCGEN V0 05/08/28 000H SEK 0.0 2028-05-08
XS2699629338 HKD 0.0 2024-11-08
FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
XS2746381412 JPY 0.0 2024-06-18
XS2043102545 SOCGEN F 01/11/27 EMTN EUR 0.0 2027-01-11
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
XS1853097548 SOCGEN V0 10/16/28 EUR 0.0 2028-10-16
XS2593198117 JPY 0.0 2026-03-27
XS2313916731 SOCGEN 0 07/16/26 USD 0.0 2026-07-16
XS2781376277 JPY 0.0 2025-11-17
XS2088170431 USD 0.0 2025-02-06
XS2746385835 USD 1.037 2025-03-19
XS2436289461 USD 0.0 2027-01-11
XS2781228247 HKD 0.0 2024-10-18
FR0013210614 SOCGEN 0 01/15/27 EUR 0.0 2027-01-15
XS2781376947 JPY 0.0 2025-05-15
XS2746450597 USD 0.0 2025-03-21
FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
XS2746360762 SOCGEN 21.24 06/10/24 USD 1.77 2024-06-10

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