medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558140955

Figi

BBG01C9C6DM7

Ticker

SOCGEN V0 01/17/28 000B

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
XS2627519379 JPY 0.0 2025-07-14
XS2781330449 JPY 1.083 2025-05-16
FR001400EIW8 EUR 2024-12-16
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
FR0013374360 EUR 2028-10-23
XS2746445167 HKD 0.0 2025-03-26
XS2112436600 EUR 0.0 2025-03-10
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2781333385 USD 3.0 2025-05-06
XS1289949551 JPY 2026-01-08
XS2746142772 SOCGEN 0 01/02/25 000K USD 0.0 2025-01-02
FR0013185386 EUR 0.0 2026-08-14
XS2593448835 JPY 0.0 2025-06-09
FR0011992924 EUR 2024-12-17
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR001400NMY7 EUR 2034-02-27
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659570050 JPY 0.0 2025-03-12
FR001400C6N1 EUR 2033-02-15
XS2175884134 JPY 0.0 2030-10-22
XS2659698018 SOCGEN 0 11/13/29 0001 USD 0.0 2029-11-13
FR0013443033 EUR 2029-10-15
XS2659532639 USD 0.0 2024-09-03
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR0014001XD8 USD 2031-02-24
XS1816610890 EUR 0.0 2024-06-12
XS2699703240 USD 0.0 2025-01-02
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2659540905 JPY 0.588 2025-09-22
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2120807487 CNY 0.0 2025-06-24
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS1743986074 EUR 0.0 2026-04-07
XS2236218728 JPY 0.0 2025-12-22
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2008101474 SOCGEN 0 08/12/25 0004 EUR 0.0 2025-08-12
XS2746211841 JPY 1.08 2025-02-13
XS2558333329 JPY 0.0 2025-12-30
XS2781226894 JPY 1.0 2024-10-11
XS2436245257 USD 0.0 2026-12-28
XS2277944612 EUR 0.61 2026-01-12
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2699797630 USD 0.0 2027-01-19
FR0013301314 EUR 0.0 2025-12-15
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2699688268 USD 0.968 2024-12-27
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2781102574 JPY 0.0 2024-10-24
XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FR0013297124 EUR 0.0 2027-11-29
XS2746218341 HKD 0.0 2025-02-21
XS2781330795 JPY 0.472 2026-08-20
XS2347716719 SGD 0.0 2024-05-07
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627693216 USD 0.0 2024-08-19
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2659465855 JPY 2.946 2024-08-28
XS1314916971 RUB 0.0 2026-03-10
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
XS1236042294 EUR 0.0 2025-07-23
XS2781352922 USD 0.0 2024-11-01
XS2781352849 AUD 2.02 2025-05-09
FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS2558142498 JPY 0.0 2032-12-24
FRSG000106G9 EUR 0.0 2029-03-22
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2746321947 USD 0.0 2024-10-25
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
XS2699594367 HKD 0.0 2024-06-20
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
FRSG00013L08 EUR 0.0 2033-06-27
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS2746404560 JPY 0.833 2024-09-18
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
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XS2313975828 SOCGEN V0 07/10/24 F116 USD 2024-07-10
XS2627659548 USD 0.0 2024-08-08
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS2627637908 JPY 0.7 2026-08-17
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
XS2699632985 JPY 0.0 2026-12-08
XS0867679887 JPY 10.0 2033-05-08
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
XS2746408124 HKD 0.0 2024-09-19
XS1669688019 TRY 0.0 2027-11-02
FR0014008K75 EUR 2032-08-11
FR0013319365 EUR 0.0 2028-02-28
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS2781111484 EUR 2.11 2025-04-02
XS2659678259 USD 0.0 2024-10-18
XS2593235687 EUR 0.0 2026-04-08
XS2781245928 USD 1.021 2025-04-23
XS2558223819 EUR 0.0 2026-02-16
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1236516420 JPY 2025-09-29
XS2558293192 JPY 3.26 2032-12-24
FR0014009LS4 EUR 5.0 2032-05-06
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
FR0013242260 EUR 0.0 2027-05-07
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FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FRSG00010V09 EUR 0.0 2030-03-04
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XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
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XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
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FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
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FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
XS2278437996 EUR 0.0 2026-04-28
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2746152060 SGD 3.0 2024-11-04
XS1119133236 JPY 2034-11-20
XS2627543320 USD 0.089 2026-07-21
XS2508153108 USD 0.0 2027-10-12
XS2699740101 JPY 0.667 2025-01-10
FR0013240124 EUR 2025-04-14
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XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
FR0012023240 EUR 0.0 2025-01-13
XS2781250175 JPY 1.85 2027-04-23
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
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FRSG00014Q77 EUR 2036-05-15
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FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
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XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2746133433 JPY 0.0 2025-01-24
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2593417798 JPY 3.24 2025-05-30
XS1586205376 JPY 4.5 2037-05-11

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