medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508133258

Figi

BBG019XQ5JP1

Ticker

SOCGEN V0 07/07/25 000I

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

2,000,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
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
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
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2027899785 USD 0.0 2024-07-10
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
XS2781212910 USD 0.0 2026-04-14
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2593222784 CZK 0.0 2030-05-15
XS1759406777 SOCGEN V0 02/28/28 0001 USD 2028-02-28
FR001400JJX3 EUR 4.0 2034-02-20
FR0013489325 SOCGEN 0 05/08/30 000D EUR 0.0 2030-05-08
XS1212352774 JPY 2025-05-27
XS2659506989 CHF 2.82 2024-09-09
XS2378889369 SOCGEN V0 01/13/25 EMTV USD 2025-01-13
XS2746364327 JPY 0.0 2024-09-11
XS2558270737 SOCGEN V0 02/15/25 USD 0.0 2025-02-15
XS1202861883 JPY 2025-04-23
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
XS1994641162 SOCGEN V0 07/26/29 0003 EUR 0.0 2029-07-26
FR001400CYV1 SOCGEN 5 11/22/34 EUR 5.0 2034-11-22
XS2781080077 SOCGEN V0 03/13/26 000H EUR 0.0 2026-03-13
XS2746317168 EUR 0.833 2025-03-07
XS1957109298 SOCGEN V0 05/09/24 USD 0.0 2024-05-09
GB00BF6XCX42 SOCGEN 0 09/27/24 GBP 0.0 2024-09-27
XS1236034945 EUR 2025-07-28
XS2781236000 USD 0.0 2024-10-16
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS2699758491 USD 0.0 2024-07-10
XS2058841730 EUR 0.0 2029-12-19
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS2120858555 EUR 2030-06-10
XS2746333017 HKD 0.0 2024-09-06
FR0013376399 EUR 0.0 2028-12-07
XS2627618866 USD 0.0 2024-11-07
XS2593367167 USD 0.0 2025-05-23
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2593361632 CNY 0.0 2024-05-16
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
XS2699600511 EUR 1.0 2024-11-27
XS2659574714 JPY 0.0 2026-09-24
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2699819038 HKD 0.0 2024-05-03
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
XS2627605533 JPY 1.525 2025-08-04
FR001400AXV7 SOCGEN V0 06/17/34 EUR 2034-06-17
XS2120989905 SOCGEN V0 06/16/31 0002 EUR 4.0 2031-06-16
FR0013339660 EUR 0.0 2028-08-03
XS2746423602 SOCGEN 10 03/19/25 USD 2.5 2025-03-19
XS2174750237 SOCGEN V0 07/10/25 EMt0 USD 0.0 2025-07-10
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2746381503 SOCGEN 10.0008 06/13/24 HKD 0.833 2024-06-13
XS2699561358 HKD 0.0 2024-05-20
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS2593404036 JPY 2.3 2024-05-28
XS1669411644 SOCGEN V0 04/27/26 EMTP EUR 2026-04-27
FRSG00014Q10 EUR 2028-02-29
FR001400M1Y7 EUR 0.0 2034-03-02
XS2065356797 SOCGEN 0 11/26/24 EMTP GBP 0.0 2024-11-26
XS2746450324 SGD 0.0 2026-03-26
XS2627545374 SOCGEN V0 07/18/28 0001 USD 0.0 2028-07-18
XS2659704279 USD 0.0 2025-04-17
XS2781277889 USD 2.073 2024-07-22
XS2781220855 USD 0.0 2025-04-09
XS2436289461 USD 0.0 2027-01-11
XS2108225181 JPY 0.0 2024-12-30
XS1968782976 SOCGEN V0 05/21/29 EUR 2029-05-21
XS2659540814 HKD 0.0 2025-01-13
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
XS2699756792 SOCGEN V0 01/06/25 000Q EUR 0.0 2025-01-06
FR0013262243 SOCGEN V0 10/13/27 0002 EUR 2027-10-13
XS2508110637 USD 0.0 2027-09-29
FRSG00013KI5 SOCGEN 0 03/23/28 0009 EUR 0.0 2028-03-23
FR0013197928 EUR 0.0 2024-08-19
XS2746152227 USD 0.0 2025-03-07
FRSG00013XW9 EUR 0.0 2028-11-02
XS2746306716 USD 0.0 2025-02-28
XS1984034402 SOCGEN 0 05/22/24 EMTT RUB 2024-05-22
XS2558136334 SOCGEN 8 01/24/28 0001 AUD 0.0 2028-01-24
XS2627562387 SOCGEN 0 07/13/28 0007 USD 0.0 2028-07-13
FR0013486990 SOCGEN V0 09/18/28 EUR 0.0 2028-02-28
FR0014006F82 SOCGEN V0 12/15/31 C112 EUR 0.0 2031-12-15
XS2593422954 SOCGEN V0 05/26/24 SGD 0.0 2024-05-26
FR0013290848 EUR 0.0 2028-01-10
XS2065110954 ZAR 0.0 2024-12-10
XS2699813858 USD 0.0 2024-07-22
FR0013451051 EUR 0.0 2029-12-10
XS1562501715 USD 2027-03-21
XS2627409944 SGD 0.0 2024-06-28
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
XS2593224723 EUR 0.0 2026-05-06
XS2593439768 EUR 0.73 2024-06-07
XS2112445346 USD 0.0 2030-03-12
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
XS2699539008 NZD 0.0 2024-05-13
XS2659652452 EUR 0.0 2026-09-25
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2558168709 SOCGEN 0.77 01/09/25 EMTN JPY 0.0 2025-01-09
FRSG00014KP8 EUR 2029-01-23
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS2558051426 SOCGEN V0 12/08/27 EMTo SEK 0.0 2027-12-08
XS1526185738 SOCGEN V7.2 02/02/27 EMTN USD 7.2 2027-02-02
XS2176102650 SOCGEN 0 08/21/25 0003 GBP 0.0 2025-08-21
FR0012597003 EUR 0.0 2025-03-20
XS2436308279 USD 0.0 2027-01-11
XS1957314385 JPY 0.0 2029-06-26
FRSG00012M73 EUR 0.0 2032-05-13
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2659543081 EUR 0.0 2026-09-01
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2746287239 JPY 0.0 2029-02-07
XS2558312752 CNY 0.0 2025-03-05
XS2699789371 USD 0.833 2025-01-23
XS2593298339 USD 0.0 2024-05-02
FR0013342094 EUR 0.0 2028-06-21
XS2627601540 HKD 0.0 2024-08-05
XS2558332941 JPY 1.845 2024-09-10
XS1796905609 SOCGEN 0 06/05/26 EUR 0.0 2026-06-05
FR0013494291 EUR 0.0 2030-08-07
XS2781113183 CAD 0.0 2025-04-02
XS2088345504 TRY 0.1 2025-02-06
FRSG00010T37 EUR 0.0 2032-06-07
FR00140004K2 SOCGEN V0 02/12/31 0002 EUR 2031-02-12
XS2699710450 SOCGEN 8.4 12/16/24 USD 2.1 2024-12-16
XS2058840252 SOCGEN V0 12/20/27 0002 EUR 2027-12-20
XS2699753427 JPY 0.433 2025-01-16
XS2508363251 JPY 0.0 2025-11-20
XS2236255092 EUR 0.0 2025-12-09
FR0014009LN5 EUR 2032-10-07
FR0014004M36 EUR 2033-07-25
XS2781323154 JPY 0.95 2025-05-07
XS2781323667 HKD 1.084 2024-08-06
XS1744004232 USD 0.0 2028-02-14
XS2746395123 HKD 0.92 2025-02-10
XS2120911891 EUR 0.0 2025-05-21
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
XS2508133761 SOCGEN 5.82 01/06/25 Emtn USD 5.82 2025-01-06
XS2593170454 SOCGEN V0 06/17/24 000K EUR 0.0 2024-06-17
FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
XS2508183782 USD 0.0 2028-11-20
XS2659692599 EUR 0.0 2100-12-31
XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS2746388425 EUR 1.5 2026-03-12
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
FR0012719698 EUR 0.0 2025-07-17
XS2558048398 SGD 0.0 2025-12-18
XS2508109621 JPY 1.75 2025-10-06
FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
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XS0977761138 JPY 5.0 2033-12-20
XS2394997675 SOCGEN V0 12/12/24 0009 EUR 0.0 2024-12-12
GB00BN08YR91 SOCGEN 0 07/21/33 0001 GBP 0.0 2033-07-21
FR0014009SA7 SOCGEN 0 07/19/32 0002 EUR 0.0 2032-07-19
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XS2746259451 SOCGEN V0 08/12/25 000B EUR 0.0 2025-08-12
XS1619563338 EUR 2025-07-28
XS2043120109 JPY 0.0 2029-12-28
XS2593434702 SOCGEN 2.7 07/10/26 EMTN CHF 0.0 2026-07-10
XS2508402505 SOCGEN V0 12/08/25 000J EUR 0.0 2025-12-08
XS2508365546 USD 0.0 2025-11-14
GB00BD8YXT45 GBP 0.0 2027-05-11
XS2781334946 USD 0.0 2025-05-08
FRSG000141T9 SOCGEN V0 07/24/28 ENTm EUR 0.0 2028-07-24
XS2746414361 USD 1.129 2025-09-22
XS1968455854 SOCGEN 3.75 06/19/24 CZK 3.75 2024-06-19
XS2558357856 SOCGEN V0 03/06/28 000T EUR 0.0 2028-03-06
FR0013345220 SOCGEN V0 07/26/24 0001 EUR 0.0 2024-07-26
XS2699794538 JPY 0.0 2024-06-26
XS2508358848 SOCGEN 6.5004 05/16/24 USD 0.542 2024-05-16
FRSG00014RB3 SOCGEN V0 04/10/29 0005 EUR 2029-04-10
XS2781290551 USD 0.0 2024-10-30
XS2781305177 HKD 0.0 2025-04-03
XS1586134501 JPY 2032-05-17
XS2746235352 AUD 0.0 2025-02-19
XS0998166432 JPY 2034-03-27
XS0977816569 JPY 4.7 2034-01-17
FRSG00013NE8 SOCGEN 0 04/25/28 0006 EUR 0.0 2028-04-25
XS2593274405 JPY 2.612 2024-10-28
XS2627661874 USD 0.0 2024-07-31
XS2627532984 SOCGEN V0 07/14/28 000C USD 0.0 2028-07-14
XS2593311884 SOCGEN V0 05/02/28 EMTS USD 0.0 2028-05-02
XS2277764630 USD 0.0 2026-03-24
XS2699762683 SOCGEN 8.0004 07/23/25 0000 GBP 0.667 2025-07-23
XS2781147595 SOCGEN V0 10/03/24 000I JPY 0.0 2024-10-03
XS2746139711 SOCGEN 0 05/02/24 000L JPY 0.0 2024-05-02
XS2746260897 SOCGEN 7.752 02/12/26 0000 USD 1.938 2026-02-12

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