medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2436224252

Figi

BBG0157VJYY9

Ticker

SOCGEN V0 02/16/26 000J

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-02-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

204,000

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 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS1337127804 SOCGEN 5.7 05/06/26 USD 2026-05-06
XS2746245070 USD 2.5 2024-05-23
GB00BN08WB91 SOCGEN 0 07/29/32 0002 GBP 0.0 2032-07-29
XS2627527471 JPY 0.0 2026-06-18
XS2699481086 SOCGEN 12 10/28/24 USD 3.0 2024-10-28
FR0013286986 SOCGEN 0 11/08/27 0009 EUR 0.0 2027-11-08
XS2746453690 USD 0.0 2028-04-19
XS2781095778 USD 0.0 2024-10-18
XS2088005405 SOCGEN V0 07/28/25 0006 USD 0.0 2025-07-28
XS2436475920 SOCGEN 0 09/27/32 EUR 0.0 2032-09-27
XS2627385318 SOCGEN 0 06/25/24 MTNT USD 0.0 2024-06-25
FR0013136249 SOCGEN 0 04/14/26 EUR 0.0 2026-04-14
XS1266646642 USD 2025-12-03
XS2746367262 SOCGEN 0 06/17/24 000T JPY 0.0 2024-06-17
FRSG00013FB0 SOCGEN 0 05/05/33 EUR 0.0 2033-05-05
XS2065095205 JPY 0.0 2024-11-27
FRSG00014S83 EUR 2029-03-26
FR0013127024 SOCGEN V0 03/03/26 EMU3 EUR 0.0 2033-01-10
XS2746205520 HKD 0.0 2025-01-07
FRSG00013724 SOCGEN 0 02/08/28 0006 EUR 0.0 2028-02-08
XS2699793308 HKD 0.0 2024-07-29
FRSG00012MT0 EUR 0.0 2034-08-07
FRSG000132V4 SOCGEN V0 10/20/25 000M EUR 0.0 2025-10-20
FRSG000139O4 SOCGEN V0 04/07/33 0008 EUR 0.0 2033-04-07
XS2627402428 SGD 0.0 2024-06-24
XS1994789151 SOCGEN 0 07/12/27 0007 USD 0.0 2027-07-12
FR0014007A94 SOCGEN V0 02/28/34 EUR 2.1 2034-03-07
JE00BYTP3W69 SOCGEN 0 12/23/26 0002 GBP 2026-12-23
XS2781278341 SOCGEN 29.04 08/01/24 HKD 2.42 2024-08-01
XS2659559830 SOCGEN 4.6 07/10/28 #MTN USD 0.0 2028-07-10
XS2781223792 SGD 0.0 2025-04-16
XS2699605072 GBP 0.0 2030-01-21
FR001400HTD8 SOCGEN 0 07/07/33 EMTQ EUR 0.0 2033-07-07
XS2627647535 JPY 1.25 2026-06-26
FR0013536356 EUR 0.0 2030-09-25
FR0013516234 EUR 0.0 2030-10-15
XS1314872828 JPY 2025-12-30
GB00BN08YP77 SOCGEN V0 06/03/33 0005 GBP 0.0 2033-06-03
XS2278379933 SOCGEN 1.05 07/11/24 Emtn USD 1.05 2024-07-11
XS1759396010 EUR 0.0 2028-02-23
XS1386515172 JPY 2.4 2026-06-26
XS2558072349 USD 0.0 2025-12-16
XS2593324275 JPY 0.0 2026-05-19
XS1101882006 JPY 2034-10-03
FRSG00011FD0 SOCGEN V0 01/07/31 0001 EUR 0.0 2031-01-07
FRSG00014R76 EUR 2034-07-12
XS2659656958 GBP 2.56 2024-10-10
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
XS2508417958 USD 0.0 2024-12-11
FR001400NO19 EUR 2034-05-02
XS2558285842 SOCGEN V0 02/23/26 000B USD 0.0 2026-02-23
XS2236107491 SOCGEN 0 01/05/26 0001 EUR 0.0 2026-01-05
FRSG00011934 EUR 0.0 2025-06-10
XS1893848231 EUR 0.0 2029-02-20
XS1994787882 EUR 0.0 2029-07-09
FRSG00012IK7 EUR 0.0 2032-05-06
FR0014003BH1 SOCGEN 0 01/08/27 0001 EUR 0.0 2027-01-08
XS1266632931 USD 2025-12-02
XS2781405043 USD 0.0 2026-05-14
FR0013477270 EUR 0.0 2025-01-10
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS1778452216 USD 0.0 2028-04-18
XS2746302483 JPY 0.75 2024-07-24
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS2659545375 SOCGEN V0 09/06/24 000A USD 0.0 2024-09-06
XS2746256432 JPY 0.0 2024-08-16
XS2746419675 JPY 1.0 2024-09-19
FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
FRSG00011264 EUR 0.0 2030-04-24
FRSG000127J9 EUR 0.0 2031-12-31
FR0013298601 SOCGEN V0 02/07/28 000B EUR 2028-02-07
XS2699674714 SOCGEN 25.0008 12/17/24 USD 2.083 2024-12-17
FR0013513090 EUR 0.0 2032-06-03
XS2174766076 SOCGEN V0 07/02/25 0002 USD 0.0 2025-07-02
FRSG00011IJ1 EUR 0.0 2026-01-22
XS2593282259 SOCGEN 0 01/10/29 EMTN EUR 0.0 2029-01-10
XS1556023171 USD 2027-02-16
FR0013351764 SOCGEN V0 11/07/28 0006 EUR 0.0 2028-11-07
FRSG00010DJ4 SOCGEN 0 10/08/29 0004 EUR 0.0 2029-10-08
XS2347736402 USD 0.0 2042-03-04
XS2781345041 JPY 0.0 2025-05-12
XS2436290808 AUD 0.0 2028-12-28
FRSG000112O1 SOCGEN 0 05/08/30 0006 EUR 0.0 2030-05-08
XS2379071082 JPY 0.0 2025-02-07
FRSG00013GE2 EUR 0.0 2033-04-25
FRSG000114T6 EUR 0.0 2030-10-07
XS1994727805 SOCGEN V0 07/23/24 0002 GBP 0.0 2024-07-23
XS2593327534 USD 0.0 2026-05-04
FR001400JJW5 EUR 0.0 2034-01-30
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS1265861168 USD 2030-11-06
XS2112599902 SOCGEN V0 01/10/30 EM&N USD 2030-01-10
XS2593288611 JPY 2.708 2024-11-12
XS2508328262 SOCGEN V0 11/04/25 0008 SGD 0.0 2025-11-04
XS2395022614 SOCGEN 4.12 07/10/26 0000 EUR 0.0 2026-07-10
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
FR0013296712 EUR 0.0 2028-01-10
XS1816432691 SOCGEN V0 07/02/26 EUR 2026-07-02
FR00140098X7 EUR 2034-07-07
XS2593294007 PLN 0.0 2026-05-11
XS2659524537 SOCGEN V0 09/01/24 USD 0.0 2024-09-01
FR0012557932 EUR 0.0 2025-05-21
FR0013384245 SOCGEN V0 12/19/28 EUR 2028-12-19
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
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XS2593216893 SOCGEN V0 05/04/27 0003 GBP 0.0 2027-05-04
FRSG00013Z51 SOCGEN 8.25 09/15/33 EUR 8.25 2033-09-15
FR0013499183 EUR 2032-05-07
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XS2659427418 USD 9.0 2024-08-23
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XS2379047025 SOCGEN V0 11/18/24 0008 RUB 2024-11-18
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FRSG00012CV7 EUR 0.0 2034-06-14
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FRSG00010G24 EUR 0.0 2029-09-25
XS2314130654 SOCGEN 9 06/04/24 RUB 9.0 2024-06-04
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XS1816425216 SOCGEN 0 07/03/26 EUR 2026-07-03
FR001400FXS2 SOCGEN 0 04/07/33 0009 EUR 0.0 2033-04-07
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FRSG000129F3 SOCGEN 0 12/09/26 0001 EUR 0.0 2026-12-09
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FR0013391539 SOCGEN V0 03/07/29 0002 EUR 2029-03-07
XS2508312423 JPY 3.2 2025-12-29
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FR0012683217 SOCGEN V1e-06 07/09/25 EMTn EUR 0.0 2025-07-09
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XS2558289240 JPY 1.968 2024-09-10
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XS2593319432 USD 0.0 2030-04-26
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FR001400DZG7 SOCGEN 0 03/29/35 EUR 0.0 2035-03-29
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FRSG00012Q38 SOCGEN V0 07/05/32 0007 EUR 0.0 2032-07-05
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XS2659583897 SOCGEN 6.41 07/10/28 EMTN USD 6.41 2028-07-10
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FR0013373305 SOCGEN V0 11/05/26 0001 EUR 0.0 2026-11-05
FR0013493780 SOCGEN V0 04/10/30 EUR 0.0 2030-04-10
FR0013411410 SOCGEN 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2627461432 USD 0.0 2024-07-02
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XS2593427599 USD 0.0 2024-05-28
XS2746137699 CHF 2.04 2025-01-31
FR0013330024 EUR 2028-10-23
FR0013464054 SOCGEN V0 10/31/29 EMTP EUR 0.0 2029-10-31
XS2627486264 JPY 0.787 2024-07-19
XS0928101780 JPY 5.0 2033-09-12
FRSG00012D82 EUR 0.0 2027-04-05
FR001400KWU0 SOCGEN 7 12/20/33 EmTn EUR 7.0 2033-12-20
XS2627391712 CAD 0.0 2024-06-19
XS2593454213 SOCGEN 0 09/30/24 MTNU USD 0.0 2024-09-30
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FR0013368149 SOCGEN 0 11/30/28 0003 EUR 0.0 2028-11-30
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FRSG00010IL9 SOCGEN V0 12/06/29 0007 EUR 0.0 2029-12-06
GB00BN08VZ60 SOCGEN V0 04/29/32 0005 GBP 0.0 2032-04-29
XS1236562887 USD 2025-08-28
XS2746418198 HKD 0.0 2024-09-19
XS2627388338 HKD 0.0 2026-06-15
FRSG00012TO6 SOCGEN V0 08/14/28 0004 EUR 0.0 2028-08-14
GB00BF6XCR81 SOCGEN 0 06/03/24 0007 GBP 0.0 2024-06-03
XS2699617598 SOCGEN 0 12/28/28 EN0P EUR 0.0 2028-12-28
XS2436340082 JPY 0.0 2025-04-01
FRSG00010FS0 EUR 0.0 2029-09-20
XS2781181008 SOCGEN 9 04/01/27 USD 0.0 2027-04-01
FR001400P165 EUR 2034-05-03
XS2781226621 JPY 0.086 2026-04-13
XS2699481169 AUD 1.0 2024-07-22

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