medium-term note

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558197120

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2030-06-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

25,000,000

Issued Amount

50,000,000

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
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Insufficient data to generate volume graph.

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Showing 1 - 300 of 25766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
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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
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DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
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FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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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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XS2508047250 EUR 0.0 2027-11-22
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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
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DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
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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
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
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2174701966 USD 0.0 2025-07-10
XS2627445237 USD 1.25 2024-07-03
XS2558100652 ZAR 0.0 2027-12-29
XS2508152639 USD 0.0 2025-10-07
XS2008109535 JPY 1.0 2029-06-26
FRSG000114S8 EUR 0.0 2030-04-30
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS2508359812 USD 0.0 2027-11-17
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
FR0013347531 EUR 0.0 2025-07-10
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
XS2781184523 HKD 0.0 2024-10-15
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2746337786 JPY 1.115 2024-09-13
XS2627575959 USD 4.34 2024-07-26
FR0013308699 EUR 2028-03-01
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
XS2088151563 JPY 0.0 2025-02-13
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
FR0013306057 EUR 0.0 2030-01-15
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
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XS1456570081 JPY 2026-04-20
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XS2395036168 SOCGEN 4.8 07/10/25 EUR 0.0 2025-07-10
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
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FR0013430915 SOCGEN V0 08/07/29 0001 EUR 2029-08-07
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XS2746179931 SGD 0.0 2025-03-12
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
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FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
XS2781158527 USD 0.0 2024-12-31
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
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GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR0013306396 EUR 0.0 2028-02-22
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS2659720044 JPY 2.725 2024-10-18
XS1212351537 JPY 2035-06-05
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FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
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XS2558113713 JPY 0.5 2025-01-24
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FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
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FR0013263555 SOCGEN V0 06/25/24 MTNG EUR 2024-06-25
JE00BYYPKZ30 SOCGEN 0 11/03/27 0001 GBP 0.0 2027-11-03
FRSG00014EI6 SOCGEN V0 11/21/28 0004 EUR 2028-11-21
FR0013370236 EUR 0.0 2029-01-22
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
XS2781324806 HKD 0.0 2024-07-09
XS2627371797 SOCGEN 6 06/18/24 0001 SGD 1.5 2024-06-18

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