medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508346082

Figi

BBG01B8Z7W73

Ticker

SOCGEN V0 05/07/24 000D

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

750,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2043070916 SOCGEN V0 08/30/24 0003 RUB 2024-08-30
XS2043052773 SOCGEN V0 08/30/24 0004 RUB 2024-08-30
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2042868500 SOCGEN V0 11/06/24 EUR 2024-11-06
XS2043113740 SOCGEN V0 10/24/24 1AA6 USD 0.0 2024-10-24
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2043020143 SOCGEN 0 01/10/30 EMTN EUR 0.0 2030-01-10
XS2043086326 USD 0.0 2024-10-25
XS2042907415 SOCGEN 4.5 01/10/25 Emt0 EUR 4.0 2025-01-16
XS2043102206 SOCGEN 4.4 01/09/25 EMTN USD 4.4 2025-01-09
XS2042854039 SOCGEN V0 06/06/29 USD 0.0 2029-06-06
FRSG00010AY9 EUR 0.0 2024-06-12
XS2043112775 SOCGEN V0 10/17/25 0001 CHF 0.0 2025-10-17
XS2042912175 EUR 2024-11-07
FR0013267333 SOCGEN 0 11/21/25 0001 EUR 0.0 2025-11-21
XS2593366276 JPY 0.579 2025-05-27
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS1983813145 JPY 2024-07-10
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2781157800 USD 0.0 2024-10-09
XS2059733977 SOCGEN V0 01/18/28 REGX USD 0.0 2028-01-18
XS2059561584 JPY 0.0 2024-12-30
XS2058843355 SOCGEN 0 11/04/24 EN0Q RUB 0.0 2024-11-04
GB00BN08XH29 SOCGEN V0 12/09/32 000A GBP 0.0 2032-12-09
XS2108301545 USD 0.0 2025-03-11
XS2058816898 SOCGEN 0 12/27/24 0006 EUR 0.0 2024-12-27
XS2059733548 SOCGEN 0 08/13/24 0009 RUB 0.0 2024-08-13
XS2627466076 SOCGEN V0 07/03/26 0004 EUR 0.0 2026-07-03
XS2659637651 USD 0.0 2028-06-26
XS2058767232 EUR 2024-12-05
XS2059577077 JPY 1.2 2024-12-19
XS2059598073 SOCGEN 4 12/18/29 EUR 0.0 2029-12-18
XS2058831699 SOCGEN 0 12/19/29 0003 EUR 0.0 2029-12-19
XS2042865662 SOCGEN V0 11/13/24 EMTP USD 2024-11-13
XS1087015365 JPY 2024-09-25
FR0012971083 EUR 0.0 2025-10-29
XS2042907928 SOCGEN 0 12/06/24 0008 EUR 0.0 2024-11-29
XS2042876198 SOCGEN V0 11/13/24 EMTR USD 4.25 2024-11-13
FR001400MCV6 SOCGEN 0 11/28/28 000A EUR 2028-11-28
XS1118972048 SOCGEN V0 12/16/15 0003 EUR 2025-04-07
XS2042853908 SOCGEN 0 11/07/24 0005 EUR 0.0 2024-11-07
XS2558206640 USD 0.0 2025-02-18
XS2558112319 SOCGEN 0 01/21/25 000F USD 0.0 2025-01-21
XS2042928767 SOCGEN 0 11/08/24 0002 USD 0.0 2024-11-08
XS2042988662 SOCGEN V0 10/29/24 0004 USD 2024-10-29
XS2593327021 HKD 1.0 2024-05-13
XS2065093176 SOCGEN 4.95 01/10/25 EMTN EUR 0.0 2025-01-10
XS2699527417 SOCGEN V0 11/06/24 0007 AUD 0.0 2024-11-06
FR0013240637 EUR 2027-06-28
XS2065442449 JPY 0.57 2027-03-30
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XS2065385382 USD 0.0 2024-12-09
XS2065423142 SOCGEN 4.35 11/29/24 USD 4.35 2024-11-29
XS2065126109 EUR 0.0 2024-12-11
XS2065384492 SOCGEN V0 12/06/29 EMTN USD 0.0 2029-12-06
FR0013536356 EUR 0.0 2030-09-25
FR0014007Z79 SOCGEN 1.75 03/17/34 EUR 2034-03-17
XS2659409192 USD 0.0 2024-08-19
XS2781076471 USD 0.0 2025-03-18
XS1266686861 JPY 2025-11-17
XS2627608800 SGD 0.0 2024-07-31
FR00140009X4 SOCGEN 0.5 10/29/30 EUR 0.0 2030-10-29
XS1490819767 SOCGEN V70 04/19/27 EMTN USD 2027-04-19
XS2088024703 SOCGEN V0 02/18/27 0001 EUR 0.0 2027-02-18
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FR0013365053 EUR 0.0 2029-01-16
XS2108118261 AUD 0.0 2025-02-27
XS2108094223 SOCGEN V0 02/08/27 0008 EUR 0.0 2027-02-08
XS2108168282 SOCGEN F 01/10/25 EM$N USD 0.0 2025-01-10
XS2108159455 JPY 0.0 2029-12-28
XS2108145157 SOCGEN V0 03/20/26 0001 GBP 0.0 2026-03-20
XS2108085403 SOCGEN V0 04/01/30 0004 GBP 2030-04-01
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XS2108235909 USD 0.1 2030-03-25
XS2108100640 USD 0.0 2025-02-13
XS2108161196 EUR 0.0 2028-04-19
XS2108260683 SOCGEN V0 03/07/30 000E EUR 0.0 2030-03-07
XS2108208500 SOCGEN V0 03/19/25 0006 GBP 0.0 2025-03-19
XS2108200606 EUR 2025-03-20
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FRSG000104Y7 EUR 0.0 2028-09-07
XS2395041911 SOCGEN F 07/10/27 EMTN EUR 0.0 2028-07-10
XS2781258749 SGD 0.0 2025-04-29
XS2043017438 SOCGEN F 01/11/27 Emtn EUR 0.0 2027-01-11
XS2395041838 SOCGEN F 07/10/28 EM*n EUR 0.0 2028-07-10
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XS2395039006 SOCGEN 6.1 07/10/28 EUR 0.0 2028-07-10
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FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
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XS2593375699 SOCGEN 5.67 07/10/25 EUR 5.67 2025-07-10
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
FR0013347317 EUR 0.0 2030-12-09
XS2627500270 USD 11.16 2024-07-12
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
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XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
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XS2042907175 USD 2024-12-30
FRSG00010DI6 EUR 2029-09-17
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XS2699533654 EUR 0.0 2099-11-03
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FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2627581254 EUR 1.95 2024-07-31
XS2699769423 USD 0.0 2025-01-15
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2781295949 EUR 2.06 2024-10-28
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17

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