medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508100083

Figi

BBG019PD94Z7

Ticker

SOCGEN V0 09/26/25 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-09-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

200,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
FR0014001XD8 USD 2031-02-24
XS1236042294 EUR 0.0 2025-07-23
XS2508328429 USD 0.0 2035-11-03
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
XS2042878483 USD 2024-11-13
XS2558073669 USD 0.0 2025-01-06
XS2746142269 USD 0.0 2025-02-03
XS2699758228 USD 0.0 2024-07-10
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
FR00140001U7 SOCGEN V0 12/16/30 0005 EUR 0.0 2030-12-16
FR001400M584 EUR 2030-01-10
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2088173377 EUR 0.0 2025-02-06
XS2236218728 JPY 0.0 2025-12-22
FRSG000104J8 EUR 0.0 2028-07-03
XS2659532639 USD 0.0 2024-09-03
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
XS2112436600 EUR 0.0 2025-03-10
FRSG00010YO0 EUR 0.0 2030-04-03
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FR001400EIW8 EUR 2024-12-16
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FRSG00010LT6 EUR 0.0 2030-02-07
XS2593307262 JPY 1.9 2024-05-08
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2627649317 USD 0.0 2024-08-12
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2781297309 EUR 2.68 2024-10-28
XS2699751991 USD 0.0 2025-01-08
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2781127050 HKD 0.0 2025-04-07
XS1562412459 JPY 2037-03-30
XS2627519379 JPY 0.0 2025-07-14
XS2699505959 SOCGEN V0 01/24/25 0E52 EUR 0.0 2025-01-24
FRSG000104X9 EUR 0.0 2028-09-07
FR0013374360 EUR 2028-10-23
XS2627392876 USD 0.0 2025-06-18
XS2746411854 SGD 0.0 2025-03-13
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2699593716 JPY 0.0 2043-12-07
XS2436238989 SOCGEN 0 02/18/27 0003 EUR 0.0 2027-02-18
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
XS2627595049 HKD 0.0 2024-05-02
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659698018 SOCGEN 0 11/13/29 0001 USD 0.0 2029-11-13
FR001400C6N1 EUR 2033-02-15
XS2659570050 JPY 0.0 2025-03-12
FR0013443033 EUR 2029-10-15
XS2699726969 USD 0.0 2024-12-27
XS2508369613 SOCGEN V0 11/14/25 0001 GBP 0.0 2025-11-14
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
XS2121139997 EUR 0.0 2025-11-18
XS2781108423 SOCGEN V0 07/30/24 000C JPY 0.0 2024-07-30
XS2781279315 HKD 0.0 2024-07-23
XS2627524379 USD 0.0 2024-07-17
XS2746331664 JPY 0.667 2024-09-06
XS2746212906 HKD 0.0 2024-08-07
XS2746136295 JPY 0.65 2024-06-26
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
FR001400IGF8 EUR 0.0 2033-08-17
GB00BKG6YH66 SOCGEN 0 03/12/31 0001 GBP 0.0 2031-03-12
FR001400A1W5 EUR 1.05 2025-05-06
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2508305054 JPY 0.1 2047-11-01
XS2593381408 USD 0.0 2030-05-12
XS2746296149 USD 2.69 2025-03-03
FRSG00010I97 EUR 0.0 2024-10-24
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
XS2476307835 SOCGEN V0 05/27/25 EMTQ USD 0.0 2025-05-27
XS2627608719 JPY 0.5 2027-08-02
FR0012807303 EUR 2025-06-25
FRSG00013ED9 EUR 0.0 2028-03-20
XS1797162754 USD 2028-05-18
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
FR0013287661 EUR 2.0 2028-01-12
FR0013165305 SOCGEN V0 05/25/26 EUR 0.0 2026-05-25
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XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
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XS2558283805 JPY 1.982 2024-09-10
XS2746304851 SGD 0.588 2025-03-11
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2558201682 USD 0.0 2025-02-09
XS1542013278 JPY 2027-02-24
XS2027784292 JPY 0.0 2027-09-28
XS2699771593 EUR 0.833 2024-07-24
XS2120807487 CNY 0.0 2025-06-24
XS2558076415 JPY 2.8 2025-12-29
FR0013424132 EUR 2029-10-15
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
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FR001400BTT7 EUR 0.0 2027-07-20
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
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XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
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XS1072062646 USD 5.42 2024-10-10
FR0013457546 EUR 2032-06-07
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XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
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FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
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XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
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FRSG000118P5 SOCGEN V0 05/29/28 0004 EUR 0.0 2028-05-29
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FR0013450897 SOCGEN V0 12/06/27 0007 EUR 2027-12-06
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FR0013365202 EUR 0.0 2028-11-02
FR0014000I77 EUR 5.0 2026-01-12
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FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
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XS1816457094 EUR 2026-07-20
XS2627668291 USD 1.018 2024-08-19
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
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XS2746352405 JPY 0.0 2024-09-11
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
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XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
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XS2508336877 JPY 0.383 2025-11-20
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS1994766704 USD 0.0 2029-07-19
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
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GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
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XS2558339524 SOCGEN 5.8 03/04/25 JPY 1.45 2025-03-04
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XS2508107500 SOCGEN V0 09/28/25 0001 USD 0.0 2025-09-28
FR0012792018 SOCGEN 0 07/04/25 AA23 EUR 0.0 2025-07-04
XS2278437996 EUR 0.0 2026-04-28
XS0904894457 JPY 3.0 2033-09-06
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
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XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS1983951028 SOCGEN V0 06/20/24 0002 USD 2024-06-20
FR0014007QJ6 SOCGEN 0 04/24/34 EUR 0.0 2034-04-24
XS2746152060 SGD 3.0 2024-11-04
XS2699525635 SOCGEN V0 11/03/26 000K EUR 0.0 2026-11-03
XS2746350532 SOCGEN 18.62 03/10/25 AUD 9.31 2025-03-10
XS1119133236 JPY 2034-11-20
XS2699791609 JPY 0.0 2025-07-29
XS2508153108 USD 0.0 2027-10-12
XS2699740101 JPY 0.667 2025-01-10
XS2175765127 CZK 0.0 2026-12-17
FR0013240124 EUR 2025-04-14

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