medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558162686

Figi

BBG01CCCYCR9

Ticker

SOCGEN V0 02/06/33

Features

Currency

USD

Coupon

0.0

Maturity Date

2033-02-06

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
FRSG00013GR4 EUR 0.0 2033-06-07
XS2120807487 CNY 0.0 2025-06-24
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
FR001400PK78 EUR 2034-05-17
XS2627519379 JPY 0.0 2025-07-14
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FR0013459666 EUR 0.0 2025-01-10
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
XS1236042294 EUR 0.0 2025-07-23
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS0977818425 JPY 3.5 2034-01-17
XS1314791077 JPY 2026-04-27
XS2627499671 USD 0.0 2024-07-15
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
XS2699688342 USD 2.5 2024-12-26
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS1907563602 EUR 0.0 2027-03-05
FRSG00010RO4 EUR 0.0 2030-03-27
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FRSG00013PX3 SOCGEN 0 05/22/26 0006 EUR 0.0 2026-05-22
XS2395085025 PLN 0.0 2026-11-25
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
FR0013287216 EUR 2028-01-17
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS2627399459 USD 0.0 2024-06-25
XS2746369391 EUR 1.333 2025-01-09
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
FR0013468071 SOCGEN V0 12/12/29 EMTO EUR 0.0 2029-12-12
FR0013374360 EUR 2028-10-23
XS2746205363 HKD 0.0 2025-01-07
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
FRSG00010X15 EUR 0.0 2030-02-21
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400KCD8 EUR 2033-09-28
XS2699700493 JPY 0.0 2025-12-22
FR0013484185 EUR 0.0 2028-05-26
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
XS2659660471 USD 0.0 2025-04-04
XS2699581463 AUD 0.0 2024-11-27
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2508176141 AUD 0.0 2030-10-13
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2746169973 USD 0.0 2025-02-10
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1416538228 USD 2026-07-14
XS2558072695 JPY 0.0 2032-12-24
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2278457598 JPY 0.74 2025-12-30
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
XS2627682797 SOCGEN V0 05/14/24 000J USD 0.0 2024-05-14
XS2659639350 HKD 0.0 2026-03-29
FR0013198892 EUR 0.0 2024-08-26
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
XS2112617654 GBP 0.0 2025-06-23
XS2593342764 JPY 1.825 2024-05-10
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
XS2781332650 SOCGEN 0 02/05/25 000M HKD 0.0 2025-02-05
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2659465855 JPY 2.946 2024-08-28
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
FR0013331881 EUR 0.0 2028-05-08
XS2627505667 JPY 0.0 2024-07-10
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2746214357 USD 0.0 2024-08-07
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2781241695 USD 0.0 2024-08-26
XS2781261883 USD 1.25 2024-10-25
XS2659540905 JPY 0.588 2025-09-22
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
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XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2746333793 JPY 0.0 2025-03-07
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
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FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
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XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2008261674 JPY 0.95 2029-06-26
XS2699813932 USD 1.522 2025-02-03
XS2699503319 USD 0.0 2024-11-04
XS2659578384 GBP 0.0 2027-03-15
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699745084 USD 0.0 2024-07-05
XS2659487230 USD 0.0 2025-08-28
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XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
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FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0014004RC6 EUR 2033-09-27
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XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
FRSG00010LV2 EUR 0.0 2030-02-07
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
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XS2746198212 USD 0.0 2025-02-05
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS1715816218 SOCGEN F 12/11/24 0005 GBP 0.0 2024-12-11
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
XS1119052071 JPY 2034-12-11
XS2746194732 USD 0.667 2024-08-15
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FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FRSG000108B6 EUR 0.0 2029-04-05
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
FR001400HJM0 EUR 0.0 2033-07-29
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781185090 SOCGEN V0 08/07/24 EMTZ JPY 0.0 2024-08-07
XS2395062248 SOCGEN V0 12/01/27 EMTP EUR 0.0 2027-12-01
FR0013287364 SOCGEN 0 12/01/25 EMTO EUR 0.0 2025-12-01
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
XS2627428902 SGD 8.73 2024-06-28
XS2627408383 JPY 1.775 2025-01-06
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2175922835 SOCGEN 0 09/23/25 EUR 0.0 2025-09-23
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
XS2627528362 JPY 0.531 2025-07-18
FR0013381498 EUR 0.0 2029-04-16
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2746140487 JPY 1.09 2024-11-27
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
FRSG00010D19 EUR 0.0 2029-11-22
XS2593262905 SOCGEN 7 04/14/26 USD 0.0 2026-04-14
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
FR0013479078 EUR 0.0 2030-02-21
XS2659672724 USD 1.0 2024-07-15
FR0013413655 SOCGEN 0 05/31/29 0002 EUR 0.0 2029-05-31
XS2236092362 SOCGEN 0 02/26/27 EUR 0.0 2027-02-26
XS2659489442 SOCGEN 0 02/18/25 000M GBP 0.0 2025-02-18
FR0014001NC1 EUR 0.0 2031-04-07
XS2627599892 USD 0.917 2024-08-02

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