medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558050964

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-12-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

590,000

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
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Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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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
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
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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
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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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG000121P9 EUR 0.0 2031-11-05
FRSG000122G6 EUR 0.0 2031-12-22
FRSG00012AD9 SOCGEN V0 04/21/32 0007 EUR 0.0 2032-04-21
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XS2508143216 USD 0.0 2024-10-10
XS2348014148 SOCGEN 0 09/14/28 0003 USD 0.0 2028-09-14
GB00BG8HJP25 SOCGEN 0 10/25/29 0006 GBP 0.0 2029-10-25
XS2659549286 HKD 0.0 2024-08-12
FRSG00013OO5 SOCGEN V0 04/14/26 EMU0 EUR 0.0 2026-04-14
FRSG000113H3 SOCGEN V0 07/01/30 EUR 0.0 2030-07-01
XS2781180612 SOCGEN 12 10/06/25 USD 3.0 2025-10-06
FR0013520954 SOCGEN V0 08/09/32 0002 EUR 2032-08-09
FRSG00012DT9 EUR 0.0 2034-02-28
FR0013283645 SOCGEN 0 10/06/27 0001 EUR 0.0 2027-10-06
XS2781174300 USD 0.0 2025-07-10
FRSG00012QL8 SOCGEN V0 05/26/27 0007 EUR 0.0 2027-05-26
XS2593252260 JPY 0.533 2026-04-27
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FR0014002JH6 EUR 2031-06-11
FRSG00014S42 EUR 0.0 2030-05-08
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XS2558090325 USD 0.0 2028-07-10
XS2699812025 GBP 0.0 2025-01-31
FR001400G0I0 EUR 2033-08-15
FR0013314457 EUR 2028-04-12
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FRSG00010A38 EUR 0.0 2029-09-24
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FR0014001T73 SOCGEN V0 02/26/31 EUR 2031-02-26
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FR001400AMD8 EUR 4.5 2032-07-12
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XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS2746225718 EUR 1.643 2025-02-17
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2781252031 HKD 0.0 2025-03-20
FRSG00010SZ8 EUR 0.0 2030-04-24
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
XS2278057570 JPY 0.0 2026-02-10

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