medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558087537

Figi

BBG01C1HRPR9

Ticker

SOCGEN V0 12/23/24 100F

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

180,000

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
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
XS2746304349 USD 3.0 2024-09-05
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2699732181 USD 0.0 2024-09-26
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2781108340 HKD 0.0 2024-09-23
FR001400JJX3 EUR 4.0 2034-02-20
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2043104830 SOCGEN V0 11/07/29 0005 AUD 0.0 2029-11-07
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
XS0849695753 CHF 0.0 9999-12-31
XS2781286443 HKD 0.0 2024-07-26
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2781177584 USD 0.0 2024-05-31
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
XS2627375350 USD 0.0 2024-06-18
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2027767362 AUD 0.0 2024-10-11
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2659538164 USD 0.0 2024-09-09
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2627445823 USD 0.0 2024-07-03
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2593409001 SOCGEN V0 05/30/24 000B USD 0.0 2024-05-30
XS2627397750 USD 1.083 2024-06-17
FR0013504701 EUR 0.0 2032-06-07
XS2659650837 USD 0.0 2026-09-29
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2593361632 CNY 0.0 2024-05-16
XS2175807903 JPY 0.0 2025-10-27
XS1759409797 SOCGEN V0 02/21/28 0003 EUR 2028-02-21
XS2746152573 USD 0.0 2025-02-10
XS2781329862 SOCGEN 0 07/31/26 0003 USD 0.0 2026-07-31
XS1597084976 JPY 2027-06-02
FR001400M386 EUR 2028-03-22
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
FRSG000104I0 EUR 0.0 2028-06-28
XS1289948587 SOCGEN V0 12/18/25 0001 EUR 2025-12-18
XS2558049529 JPY 1.288 2024-06-28
XS2558310897 JPY 0.0 2026-03-03
XS2120774612 EUR 0.0 2025-06-30
XS1994742606 EUR 0.0 2029-07-16
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
XS2746275812 HKD 0.0 2024-08-23
XS2746238026 USD 1.5 2025-02-19
XS1513840055 EUR 0.0 2029-01-05
FRSG00010340 EUR 0.0 2026-01-09
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2746226104 HKD 0.0 2024-08-20
XS1893841657 SOCGEN 0 01/13/25 0003 GBP 0.0 2025-01-13
XS2627606267 SOCGEN 13.2 07/27/33 EUR 0.0 2033-07-27
FR0013439296 SOCGEN V0 08/20/29 EUR 0.0 2029-08-20
XS2781128298 USD 3.69 2024-07-09
FRSG00010431 SOCGEN V0 05/25/28 0002 EUR 0.0 2028-05-25
FR0013391547 EUR 0.0 2027-01-04
FR0013283132 EUR 0.0 2025-09-25
XS2007977957 EUR 2024-09-04
FR0014005RT7 SOCGEN V0 11/07/33 0002 EUR 2033-11-07
FR0014000WG5 EUR 0.0 2033-03-07
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
FR0013246519 EUR 0.0 2024-05-22
XS1968376126 SOCGEN V0 05/14/26 0001 EUR 0.0 2026-05-14
XS1706793699 SOCGEN V0 12/11/27 EmTn USD 2027-12-11
GB00BFRNHM71 SOCGEN 0 03/08/27 0008 GBP 2027-03-08
XS2027836274 EUR 2024-09-19
XS2659460971 SOCGEN 15 08/26/24 USD 3.75 2024-08-26
XS2781111138 SGD 0.0 2025-01-22
XS2627385664 JPY 0.362 2024-06-13
XS2699598608 GBP 0.0 2026-12-07
XS0867702028 JPY 5.6 2028-05-24
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
XS2593414340 SOCGEN V0 05/25/26 000E USD 0.0 2026-05-25
FR0013252269 SOCGEN 0 09/26/25 EUR 0.0 2025-09-26
XS2627659035 SOCGEN 0 08/12/24 EMUH USD 0.0 2024-08-12
XS2659686864 SOCGEN 6.76 10/03/24 EUR 1.69 2024-10-03
XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
FR0013244803 EUR 0.0 2025-03-24
XS2394989730 SOCGEN 6.3 01/12/26 EMTN EUR 0.0 2026-01-12
XS2174571146 JPY 0.0 2025-08-06
XS2313915683 SOCGEN 0 07/22/24 0008 USD 0.0 2024-07-22
XS2347988045 SOCGEN 0 09/30/24 MTN9 EUR 0.0 2024-09-30
FR0013170156 EUR 0.0 2026-05-13
FR0013233038 EUR 2027-03-30
XS2593369700 USD 0.0 2024-05-23
XS1266671160 USD 2025-11-20
FR0013309713 EUR 0.0 2026-01-12
FR0013295136 EUR 2025-12-31
XS2659656362 SOCGEN 0 10/10/24 0008 USD 0.0 2024-10-10
XS2508164055 SOCGEN 0 10/07/25 EMTZ EUR 0.0 2025-10-07
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
XS2746150791 HKD 0.0 2024-08-02
FR0012735389 SOCGEN V0 08/25/25 0006 EUR 2025-08-25
XS1236559156 SOCGEN V0 09/01/25 0000 EUR 2025-09-01
XS0867691072 JPY 2028-05-23
FR0013321783 SOCGEN V0 04/27/26 EMTO EUR 2026-04-27
XS2746395636 SOCGEN 10.68 03/14/25 JPY 1.78 2025-03-14
XS2781330100 USD 0.0 2025-11-12
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
XS2659720804 HKD 0.84 2024-09-24
XS2699564881 JPY 1.5 2024-11-22
XS1864772436 USD 2028-10-25
XS2659539212 SOCGEN 5.83 07/10/26 0000 USD 0.0 2026-07-10
XS2558355306 SOCGEN V0 06/13/24 000D AUD 0.0 2024-06-13
XS1619610519 JPY 1.42 2024-06-27
XS2593314631 JPY 1.75 2024-05-08
FR001400JOJ2 EUR 2033-08-10
XS2558098815 JPY 3.45 2027-12-29
FRSG00010WS5 EUR 0.0 2030-02-21
XS2058823167 SOCGEN 0.05 04/07/25 EUR 2025-04-07
XS2043055107 SOCGEN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
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XS1072083303 SOCGEN V0 08/12/24 EMU0 USD 2024-08-12
FRSG00013FE4 SOCGEN 3.168 04/28/27 EUR 0.0 2027-04-28
XS2781149021 HKD 0.0 2024-10-07
XS1386623067 JPY 2026-06-10
XS2699719675 SOCGEN 0 12/23/24 EMUC EUR 0.0 2024-12-23
FR0013384153 EUR 0.0 2031-04-22
XS2395083160 SOCGEN V0 04/22/26 0004 EUR 0.0 2026-04-22
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
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XS2699673583 SOCGEN 0 12/13/24 000N USD 0.0 2024-12-13
FR0013494820 SOCGEN 4.2 01/11/27 EMTN EUR 0.0 2027-01-11
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XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
XS2059564414 JPY 1.5 2029-12-24
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XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
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GB00BKG6Y984 SOCGEN 0 01/22/31 0001 GBP 0.0 2031-01-22
XS2699751058 SOCGEN 0 01/08/25 000K USD 0.0 2025-01-08
XS2347720828 JPY 2.09 2029-06-26
XS1212316894 JPY 2025-06-10
XS1416504089 JPY 1.37 2026-06-26
XS2746248090 EUR 0.0 2025-02-19
XS1235793723 USD 2030-09-08
XS1907562976 SOCGEN V0 02/12/29 EUR 2029-02-14
XS1669764489 SOCGEN V0 10/27/27 0001 EUR 2027-10-27
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FR0013462967 SOCGEN 0 01/08/32 0003 EUR 2032-01-08
FR0013264967 SOCGEN V0 08/04/27 EUR 0.0 2027-08-04
FR0013310968 EUR 0.0 2028-05-25
XS2746327399 USD 2.25 2025-03-05
XS2121030717 JPY 0.0 2026-01-15
XS2746201966 EUR 0.0 2027-02-05
XS2627590677 USD 0.0 2024-07-30
XS1653782299 TRY 0.0 2027-10-19
XS2699639485 SOCGEN 11.36 05/29/24 EUR 11.36 2024-05-29
FR0014005XW9 SOCGEN 0 01/24/34 0001 EUR 0.0 2034-01-24
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FR0013384187 EUR 2028-12-19
XS1235787089 EUR 0.0 2025-09-25
XS2781290122 HKD 0.0 2025-03-31
FR0013487394 SOCGEN F 01/10/30 Emtn EUR 0.0 2030-01-10
XS2558209743 SOCGEN V0 02/08/28 0003 EUR 0.0 2028-02-08
XS2395006500 SOCGEN 9 01/11/28 Emtn EUR 0.0 2028-01-11
XS2699672346 HKD 0.0 2024-11-11
XS2659639194 GBP 0.0 2027-03-29
XS2781310417 SOCGEN 1.85 10/29/25 EUR 1.85 2025-10-29
FR0013336757 EUR 0.0 2028-07-24
FR00140040I0 SOCGEN V0 08/03/33 EUR 2033-08-03
XS2781303123 SOCGEN 8.04 10/31/24 HKD 0.67 2024-10-31
FRSG000137N0 EUR 6.5 2033-01-20
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
XS2627395200 JPY 0.0 2038-06-22
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
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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

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