medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593191880

Figi

BBG01FVMQGM4

Ticker

SOCGEN V0 03/27/28 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

200,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2508337099 JPY 0.383 2025-11-20
XS2558337403 SOCGEN V0 02/29/28 0005 EUR 0.0 2028-02-29
XS1983812766 JPY 2026-06-26
XS2027749030 AUD 0.0 2024-10-14
GB00BF6XCN44 SOCGEN 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2558372657 SOCGEN 8.02 03/17/25 EUR 2.005 2025-03-17
XS2395040517 SOCGEN V0 08/04/26 0001 EUR 0.0 2026-08-04
XS2746348478 SOCGEN V0 03/07/27 0001 AUD 0.0 2029-03-07
FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
XS2781184523 HKD 0.0 2024-10-15
FR001400MKU1 EUR 2036-04-24
XS2781090209 JPY 0.0 2024-12-26
XS2627369890 SOCGEN 8.0004 06/17/24 0001 AUD 0.667 2024-06-17
XS2781359695 JPY 0.833 2025-05-15
XS2746334924 EUR 0.0 2034-03-06
FRSG00014OP0 SOCGEN V0 02/18/30 0004 EUR 2030-02-18
XS2593386118 USD 3.84 2024-05-22
FR0013440724 EUR 0.0 2027-08-05
FRSG00013SF4 EUR 0.0 2033-06-08
FRSG000103X1 EUR 0.0 2028-04-10
XS2558154311 SGD 0.0 2025-01-31
XS2781257261 SOCGEN 9 10/23/25 USD 4.5 2025-10-23
FR0013196359 EUR 0.0 2026-11-16
XS2395013118 SOCGEN V0 02/27/25 0005 EUR 0.0 2025-02-27
XS1893932290 JPY 1.42 2028-12-28
XS2395068872 SOCGEN V0 02/06/26 0008 EUR 0.0 2026-02-06
XS1759881227 JPY 1.51 2025-06-26
FRSG00010RI6 EUR 0.0 2030-01-28
XS2593419810 USD 0.0 2024-05-30
FR0013449535 SOCGEN V0 11/20/29 0005 EUR 0.0 2029-11-22
XS2627566883 JPY 1.688 2025-02-04
XS2781102145 HKD 1.0 2025-04-01
FREG00011D18 EUR 0.0 2030-12-11
FR0013493814 SOCGEN V0 05/22/32 EUR 0.0 2032-05-22
XS2378909902 JPY 0.0 2031-12-30
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
XS2699620972 HKD 0.0 2024-05-07
FRSG00014IM9 SOCGEN V0 12/20/28 0002 EUR 2028-12-20
XS2746379192 SOCGEN V0 03/02/27 000D EUR 0.0 2027-03-02
FR00140018V9 SOCGEN 0 04/22/26 0002 EUR 0.0 2026-04-22
XS2659424316 SOCGEN V0 08/21/28 0001 USD 0.0 2028-08-21
FR0013296654 EUR 0.0 2027-11-15
XS2059726682 SOCGEN V0 01/06/25 0004 USD 0.0 2025-01-06
FR0014002NG0 SOCGEN V0 07/05/33 0001 EUR 2033-07-05
XS2699807298 HKD 0.0 2024-05-28
XS2593323111 JPY 1.775 2024-05-10
XS1983838308 SOCGEN V0 06/11/27 EUR 2027-06-11
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013282878 EUR 0.0 2025-09-22
XS2593461937 USD 0.0 2024-06-03
GB00BFRNHV62 SOCGEN 0 10/02/30 0003 GBP 0.0 2030-10-02
FR0014005TU1 EUR 0.0 2032-04-14
GB00BF9B5P86 SOCGEN 0 06/25/24 MTN1 GBP 0.0 2024-06-25
GB00BG8HLC34 SOCGEN 0 03/06/28 000M GBP 0.0 2028-03-06
XS2558267949 SOCGEN 9.48 05/14/24 USD 0.79 2024-05-14
XS2746212062 USD 0.0 2025-02-12
FR0013372679 EUR 0.0 2028-11-22
GB00BG8HM082 SOCGEN V0 11/27/30 0002 GBP 0.0 2030-11-27
GB00BF9B5F88 USD 9999-12-31
XS2699580069 SOCGEN V0 02/21/25 000L USD 0.0 2025-02-21
GB00BG8HJR49 SOCGEN 0 10/25/29 0001 GBP 0.0 2029-10-25
GB00BG8HK482 SOCGEN 0 10/25/29 0004 GBP 0.0 2029-10-25
GB00BD8YYL34 GBP 0.0 2027-05-11
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
GB00BFRNJD21 SOCGEN 0 05/01/25 0016 GBP 0.0 2025-05-01
XS2347735933 JPY 0.0 2031-12-30
XS2347734290 USD 0.0 2042-03-25
GB00BG8HL670 SOCGEN 0 03/07/30 0009 GBP 0.0 2030-03-07
XS2313727419 SOCGEN V0 07/03/26 0001 RUB 2026-07-03
GB00BF9B3M16 SG52USD USD 9999-12-31
GB00BFRNH270 SOCGEN 0 01/05/29 0001 GBP 0.0 2029-01-05
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BFRNHW79 SOCGEN 0 10/02/30 GBP 0.0 2030-10-02
XS2659574128 SGD 5.0 2024-09-17
XS1816633678 JPY 3.1 2028-06-26
FR001400A4C1 EUR 0.0 2032-11-03
XS2627498863 USD 1.58 2025-07-14
XS2593249126 SOCGEN 4.3 10/07/24 0000 JPY 1.075 2024-10-07
XS2746134084 SOCGEN 0 08/04/25 EMUI USD 0.0 2025-08-04
XS2347710514 SOCGEN V0 01/25/28 0006 EUR 2028-01-25
XS2007995421 SOCGEN V0 08/23/29 EMTO USD 0.0 2029-08-23
XS2659407493 USD 0.0 2030-08-07
XS2781162479 SOCGEN 9.16 09/26/25 USD 2.29 2025-09-26
XS2659424746 SOCGEN 12 08/23/24 USD 6.0 2024-08-23
XS2593194124 EUR 0.0 2027-03-22
XS2347713880 JPY 0.0 2026-02-03
XS2558336264 USD 4.6 2028-03-03
XS2781370155 USD 0.0 2025-02-12
XS2746265425 HKD 0.0 2024-06-27
XS2746391643 JPY 0.0 2024-07-09
FR0013483344 EUR 0.0 2028-02-14
XS2112633180 SOCGEN 0 05/06/25 0007 USD 0.0 2025-05-06
XS2378848845 SOCGEN 11.8 12/23/24 RUB 2.95 2024-12-23
XS2627371102 JPY 0.0 2024-06-17
XS2746406854 HKD 1.46 2024-12-20
XS1728695302 SOCGEN 2.25 03/13/25 USD 0.0 2025-03-13
XS2627384345 SOCGEN 4 07/10/25 EMTn EUR 0.0 2025-07-10
GB00BF9B3N23 SG53USD USD 9999-12-31
GB00BF9B4396 SG73EUR EUR 9999-12-31
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
XS2108141834 JPY 0.0 2027-09-28
FR0013416112 EUR 0.0 2027-04-29
XS2746312102 USD 0.0 2025-02-27
FRSG00013EI8 SOCGEN 0 03/02/26 000U USD 0.0 2026-03-02
FR0013325149 SOCGEN V0 05/08/28 0002 EUR 2028-05-08
XS2746226286 USD 0.0 2024-08-20
XS1718789420 SOCGEN V0 01/26/26 0005 EUR 2026-01-26
XS2395065266 SOCGEN V0 12/28/27 0003 EUR 0.0 2027-12-28
XS2593395291 SOCGEN V0 05/20/25 0005 ILS 0.0 2025-05-20
XS1864819419 EUR 2026-10-12
XS2659605534 USD 0.0 2026-09-13
XS2042865746 SOCGEN V0 11/06/24 0001 EUR 2024-11-06
XS2508357105 JPY 0.625 2024-05-22
XS2027927156 JPY 1.02 2029-06-26
FR001400HLD5 SOCGEN 8.3 06/20/33 EUR 2033-06-20
XS2659438530 SOCGEN V0 05/22/24 EMU3 USD 0.0 2024-05-22
FR0013452372 EUR 0.0 2029-12-13
XS2746353809 JPY 0.0 2027-03-08
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XS2277786286 SOCGEN V0 03/19/31 EMtN USD 2031-03-19
XS2699774852 SOCGEN 0 01/19/27 0007 USD 0.0 2027-01-19
XS2746391130 JPY 0.0 2024-12-17
XS2781365155 SOCGEN 0 06/05/24 000K USD 0.0 2024-06-05
XS1669465228 SOCGEN V0 12/01/27 EUR 2027-12-01
XS2699822685 USD 5.0 2025-01-23
XS2699779737 JPY 0.0 2025-01-17
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XS2699771916 EUR 0.75 2025-07-24
XS2699754664 SOCGEN V0 01/15/25 0006 JPY 0.0 2025-01-15
XS2659505239 JPY 0.0 2038-09-08
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XS2627420750 JPY 0.247 2025-06-27
FRSG00010BS9 SOCGEN 0 09/24/29 . EUR 0.0 2029-09-24
FRSG00014QB5 SOCGEN 0 03/12/29 MTN2 EUR 0.0 2029-03-12
XS2659444777 USD 1.25 2024-08-15
FRSG00014GG5 SOCGEN V0 12/04/28 000D EUR 2028-12-04
JE00BYY2VR30 SOCGEN 0 02/19/26 0002 GBP 2026-02-19
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FR001400B2R2 EUR 0.0 2032-06-24
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FR0014008OM3 SOCGEN F 03/25/25 0008 USD 2025-03-25
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FRSG00013IK5 SOCGEN V0 03/16/28 0004 EUR 0.0 2028-03-16
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FRSG00014PB7 SOCGEN V0 02/21/29 0006 EUR 2029-02-21
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XS1864714586 SOCGEN V0 10/23/28 0001 EUR 2028-10-23
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XS2593200467 SOCGEN 0 03/21/25 0004 EUR 0.0 2025-03-21
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XS2627528289 JPY 0.0 2026-07-27
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XS2277949330 JPY 0.0 2031-03-03
XS2593295152 JPY 0.224 2025-05-12
XS1669787852 SOCGEN V0 11/17/27 000B EUR 2027-11-17
FRSG00014QL4 SOCGEN V0 03/02/29 ETMS EUR 2029-03-02
XS2558089822 SOCGEN F 12/27/24 EmT* USD 0.0 2024-12-27
FRSG00010Z54 SOCGEN 0 03/04/30 0007 EUR 0.0 2030-03-04
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GB00BG8HLR86 SOCGEN 0 04/19/28 MTN3 GBP 0.0 2028-04-19
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FR0014003JF8 SOCGEN V0 07/07/31 000C EUR 2031-07-07
XS2558075441 AUD 0.0 2027-12-16
XS2746453773 SOCGEN V0 03/12/25 000N EUR 0.0 2025-03-12
FR0013442472 SOCGEN V0 10/15/29 EUR 0.0 2029-10-15
XS2593182384 SOCGEN V0 03/24/25 000M USD 0.0 2025-03-24
XS1669472604 SOCGEN V0 11/09/27 0001 EUR 2027-11-09
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XS2746340574 SOCGEN 0 05/13/25 410U HKD 0.0 2025-05-13
XS2746253504 SOCGEN 10 02/21/25 JPY 2.5 2025-02-21
FR0013419959 SOCGEN V0 06/11/24 0003 EUR 0.0 2024-06-11
GB00BF9B5369 SG63USD USD 9999-12-31
FR0013481041 SOCGEN V0 06/07/32 EUR 0.0 2032-06-07
FR0013118320 SOCGEN 0 06/22/26 EUR 0.0 2026-06-22
XS1087028855 ZAR 0.0 2029-11-16
XS2236099458 SOCGEN V0 07/05/30 0001 USD 0.0 2030-07-05
XS2508343816 SOCGEN 5.148 05/06/24 USD 0.429 2024-05-06
XS2593286243 CAD 0.0 2026-01-26
XS2699500489 SOCGEN V0 11/02/30 EMTO USD 0.0 2030-11-02
XS2277975178 SOCGEN V0 09/05/30 USD 0.0 2030-09-05
FRSG00010MI7 SOCGEN V0 02/06/32 EUR 0.0 2032-02-06
FRSG000116I4 SOCGEN 0 05/15/25 0002 EUR 0.0 2025-05-15
FR0013381266 EUR 0.0 2028-12-29
GB00BF9B5V47 SOCGEN 0 06/29/28 GBP 2028-06-29
XS2659682525 SOCGEN 0 10/15/24 000I USD 0.0 2024-10-15
XS2627620847 SOCGEN 7.8 07/31/24 USD 1.95 2024-07-31

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