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medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593236149

Figi

BBG01G16N0T1

Ticker

SOCGEN 16.27 10/10/23

Features

Currency

USD

Coupon

16.27

Maturity Date

2023-10-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 6437 results.

ISIN Currency Coupon Maturity Date Issue rating
US83368TBG22 USD 2.226 2026-01-21 -/-/-
XS2395035517 EUR 3.95 2028-06-27 -/-/-
FR0013311503 EUR 1.125 2025-01-23 -/-/-
FR0013509098 EUR 1.125 2026-04-21 -/-/-
USF43628C650 USD 4.25 2026-08-19 -/-/-
FR0014001GA9 EUR 0.5 2029-06-12 -/-/-
FR001400AO22 EUR 1.5 2025-05-30 A1/-/-
US83368TAW80 USD 3.0 2030-01-22 -/-/-
FR0013430733 EUR 0.875 2026-07-01 -/-/-
XS2558229006 AUD 5.2 2028-02-08 -/-/-
CH0593641027 CHF 0.375 2028-07-26 -/-/-
FR0013403441 EUR 1.25 2024-02-15 -/-/-
FR001400KZQ1 EUR 4.75 2029-09-28 -/-/-
CH1218301971 CHF 2.625 2026-10-14 A1/-/-
CH1159841340 CHF 0.745 2029-01-26 -/-/-
XS2627425395 AUD 5.25 2033-06-16 -/-/-
FR001400DZO1 EUR 4.25 2032-11-16 A1/-/-
XS2627460038 ZAR 8.8 2026-06-27 -/-/-
USF8500RAA08 USD 5.375 9999-12-31 -/-/-
USF8500RAC63 USD 9.375 9999-12-31 -/-/-
US83371GAA94 USD 10.0 9999-12-31 -/-/-
US83368TAU25 USD 2.625 2024-10-16 -/-/-
XS1842066257 EUR 2028-07-26 -/-/-
USF8586CBU56 USD 5.625 2045-11-24 -/-/-
XS2627680825 EUR 6.5 2038-08-04 -/-/-
USF8586CRW49 USD 7.875 9999-12-31 -/-/-
USF8586CBS01 USD 4.75 2025-11-24 -/-/-
USF8586CBQ45 USD 6.75 9999-12-31 -/-/-
FR001400EHG3 EUR 4.25 2030-12-06 -/-/-
XS2558275025 EUR 3.1 2024-09-23 -/-/-
FR001400F315 EUR 2025-01-13 A1/-/-
FR001400KZP3 EUR 4.25 2026-09-28 A1/-/-
XS2558217928 USD 2033-02-07 -/-/-
CH0463112075 CHF 0.875 2024-02-28 -/-/-
XS2476493791 EUR 4.45 2042-07-06 -/-/-
FR001400IDY6 EUR 5.625 2033-06-02 -/-/-
US83368TBL17 USD 6.221 2033-06-15 -/-/-
XS2627418002 USD 5.0 2024-06-29 -/-/-
XS2593389302 EUR 3.7 2028-06-14 -/-/-
US83368TBK34 USD 4.027 2043-01-21 -/-/-
XS2593169282 USD 5.465 2038-03-21 -/-/-
XS2476433110 EUR 4.37 2042-06-23 -/-/-
XS2699527920 EUR 4.86 2033-10-30 -/-/-
CH0498400602 CHF 0.25 2026-10-08 -/-/-
XS1615104244 AUD 5.0 2027-05-19 -/-/-
US83368TBR86 USD 6.446 2029-01-10 -/-/-
FR0013368602 EUR 2.125 2028-09-27 -/-/-
US83368TAV08 USD 2.625 2025-01-22 -/-/-
FR001400DZM5 EUR 4.0 2027-11-16 A1/-/-
FR001400M6G3 EUR 4.125 2028-11-21 -/-/-
FR0014006XA3 EUR 0.625 2027-12-02 -/-/-
US83368TAM09 USD 4.75 2028-09-14 -/-/-
US83368TBH05 USD 2.797 2028-01-19 -/-/-
CH1159841332 CHF 0.28 2027-01-26 A1/-/-
XS1195574881 EUR 2.625 2025-02-27 -/-/-
XS2436561331 USD 5.0 2037-05-17 -/-/-
XS1503159219 AUD 4.875 2026-10-13 -/-/-
XS2593368728 AUD 6.53 2038-05-11 -/-/-
US83368TAZ12 USD 1.488 2026-12-14 -/-/-
FR0013479276 EUR 0.75 2027-01-25 -/-/-
FR0014004GE5 EUR 0.25 2027-07-08 A1/-/-
US83368TAG31 USD 4.0 2027-01-12 -/-/-
XS2313849015 AUD 0.0 2036-07-28 A1/-/-
FR001400IDW0 EUR 4.125 2027-06-02 A1/-/-
FR001400AO14 EUR 2.625 2029-05-30 A1/-/-
XS2659557032 EUR 4.1 2028-09-06 -/-/-
CH0521617339 CHF 0.25 2027-02-25 -/-/-
DE000A192VT1 EUR 2026-07-06 -/-/-
US83368TBD90 USD 2.889 2032-06-09 -/-/-
USF8586CH211 USD 4.25 2025-04-14 -/-/-
XS2593447860 USD 2028-06-09 -/-/-
XS2508408965 EUR 2.75 2024-12-23 -/-/-
USF8590LAA47 USD 5.0 2024-01-17 -/-/-
FR0013448859 EUR 0.875 2029-09-24 -/-/-
CH0404311687 CHF 0.7 2025-02-26 -/-/-
XS2558377961 USD 2033-03-09 -/-/-
FR0013410818 EUR 1.75 2029-03-22 -/-/-
US83368TBT43 USD 7.367 2053-01-10 -/-/-
USF8500RAB80 USD 4.75 9999-12-31 -/-/-
XS2476475541 EUR 4.42 2037-06-30 -/-/-
FR001400CKA4 EUR 5.25 2032-09-06 -/-/-
US83368TBJ60 USD 3.337 2033-01-21 -/-/-
FR00140022B3 EUR 0.125 2028-02-18 A1/-/-
CH1248666955 CHF 2.618 2030-02-27 A1/-/-
XS2699597543 USD 6.35 2033-11-28 -/-/-
USF43628B413 USD 8.0 9999-12-31 -/-/-
XS1616341829 EUR 2024-05-22 -/-/-
US83368RBR21 USD 6.446 2029-01-10 -/-/-
XS1718316281 EUR 1.375 2028-01-13 -/-/-
US83368TAT51 USD 3.875 2024-03-28 -/-/-
FR0013518057 EUR 1.25 2030-06-12 -/-/-
US83368TBC18 USD 1.792 2027-06-09 -/-/-
US83368TBB35 USD 3.625 2041-03-01 -/-/-
US83368TBM99 USD 4.677 2027-06-15 -/-/-
CH1148266203 CHF 0.333 2028-11-29 A1/-/-
XS2436534361 USD 4.81 2032-05-17 -/-/-
FR001400BO05 EUR 4.15 2035-07-13 -/-/-
XS2476578195 USD 5.15 2037-08-02 -/-/-
FR0014001J59 GBP 1.25 2027-12-07 -/-/-
XS2627369387 EUR 6.0 2035-06-12 -/-/-
XS1555090403 AUD 5.0 2029-01-24 -/-/-
FR0014000OZ2 EUR 1.0 2030-11-24 -/-/-
FR001400M6F5 EUR 4.875 2031-11-21 -/-/-
XS2627460111 ZAR 10.5 2033-06-27 -/-/-
FR0014006IU2 EUR 0.125 2026-11-17 A1/-/-
FR001400F877 EUR 7.875 9999-12-31 -/-/-
US83368RBD35 USD 2.889 2032-06-09 -/-/-
FR0013486701 EUR 0.125 2026-02-24 A1/-/-
FR0013536661 EUR 0.875 2028-09-22 -/-/-
XS2558159385 USD 4.55 2026-01-19 -/-/-
FR001400ISF3 GBP 6.25 2033-06-22 -/-/-
FR0014002QE8 EUR 1.125 2031-06-30 -/-/-
XS2436497064 USD 0.0 2032-05-09 -/-/-
USF8600KAA46 USD 10.0 9999-12-31 -/-/-
FR0013446424 AUD 4.875 9999-12-31 -/-/-
FR001400I2T1 EUR 4.1 2028-06-09 -/-/-
XS2627546851 EUR 4.2 2028-08-09 -/-/-
XS2593294262 EUR 0.0 2027-05-29 -/-/-
US83370RAA68 USD 5.375 9999-12-31 -/-/-
US83370RAB42 USD 4.75 9999-12-31 -/-/-
US83368RAV42 USD 2.625 2025-01-22 -/-/-
US83368TBS69 USD 6.691 2034-01-10 -/-/-
US83368JFA34 USD 8.0 9999-12-31 -/-/-
US83368RBS04 USD 6.691 2034-01-10 -/-/-
XS1555910485 USD 2027-03-24 A1/-/-
US83368RBG65 USD 2.226 2026-01-21 -/-/-
US83367TBJ79 USD 4.25 2025-04-14 -/-/-
US83368RBL50 USD 6.221 2033-06-15 -/-/-
US83368TAY47 USD 3.653 2035-07-08 -/-/-
US83368RBC51 USD 1.792 2027-06-09 -/-/-
XS2558332438 EUR 2.45 2028-05-25 -/-/-
FR0013414810 SGD 6.125 9999-12-31 -/-/-
XS2593160141 EUR 3.25 2024-09-17 -/-/-
US83370RAC25 USD 9.375 9999-12-31 -/-/-
US83368RAU68 USD 2.625 2024-10-16 -/-/-
US83368TBF49 USD 1.098 2026-01-21 -/-/-
US83367TBR95 USD 4.75 2025-11-24 -/-/-
FR00140025B6 JPY 0.594 2026-02-25 -/-/-
US83368RBT86 USD 7.367 2053-01-10 -/-/-
US83368RBB78 USD 3.625 2041-03-01 -/-/-
XS1265944964 USD 0.0 2026-03-03 -/-/-
FR0013451143 GBP 1.875 2024-10-03 -/-/-
US83368TBQ04 USD 6.447 2027-01-12 -/-/-
FR001400KA83 EUR 7.5 2025-10-06 -/-/-
US83367TBF57 USD 7.875 9999-12-31 -/-/-
FR001400I9O7 EUR 7.0 2025-07-04 -/-/-
US83367TBU25 USD 6.75 9999-12-31 -/-/-
FR001400H0H1 EUR 3.3 2028-04-12 -/-/-
XS2659652700 EUR 4.1 2028-10-10 -/-/-
US83367TBG31 USD 5.0 2024-01-17 -/-/-
US83368RBH49 USD 2.797 2028-01-19 -/-/-
US83368RBN17 USD 4.351 2025-06-13 A1/-/-
US83368RAT95 USD 3.875 2024-03-28 -/-/-
US83368TBN72 USD 4.351 2025-06-13 -/-/-
US83368RBF82 USD 6.365 2026-01-21 -/-/-
US83368RBM34 USD 4.677 2027-06-15 A1/-/-
US83368RAY80 USD 3.653 2035-07-08 -/-/-
FR001400EDJ6 EUR 6.2 2025-03-06 -/-/-
FR001400JB93 EUR 38.4 2031-11-28 -/-/-
FR001400KKF6 EUR 20.5 2028-11-15 -/-/-
FR0013295532 EUR 2028-02-28 -/-/-
XS2508106874 EUR 4.45 2028-10-31 -/-/-
FR001400KI85 EUR 4.3 2031-11-30 -/-/-
FR001400JOB9 EUR 50.0 2033-12-22 -/-/-
FR001400J515 EUR 12.75 2026-12-15 -/-/-
FR001400KNH6 EUR 50.0 2033-12-15 -/-/-
XS1619480392 EUR 0.0 2027-09-29 -/-/-
FR001400KUG3 EUR 7.5 2025-11-03 -/-/-
FR0013254547 EUR 0.0 2027-10-12 -/-/-
FR001400KEK9 EUR 45.0 2033-10-31 -/-/-
FR001400KIU9 EUR 50.0 2033-12-15 -/-/-
XS1706755334 EUR 0.0 2026-10-30 -/-/-
XS2058809414 EUR 0.0 2029-12-21 -/-/-
FR001400IZ05 EUR 40.0 2032-02-27 -/-/-
XS2476458026 EUR 3.15 2028-08-31 -/-/-
FR001400IQP6 EUR 24.0 2029-09-29 -/-/-
XS1513874385 EUR 0.0 2027-03-25 -/-/-
FR001400KR84 EUR 4.5 2028-10-20 -/-/-
FR0013267432 EUR 0.0 2028-01-12 -/-/-
US83368RAW25 USD 3.0 2030-01-22 -/-/-
XS2659648005 AUD 5.4 2035-09-22 -/-/-
FR001400KMO4 EUR 51.0 2033-11-30 -/-/-
FR001400K9B0 EUR 4.4 2033-11-10 -/-/-
FR001400KQD8 EUR 4.65 2033-12-22 -/-/-
FR001400BPT5 SGD 8.25 9999-12-31 -/-/-
FR001400LBF3 EUR 51.0 2033-12-15 -/-/-
FR001400LAI9 EUR 65.0 2033-10-24 -/-/-
FR0013289139 EUR 0.0 2028-04-20 -/-/-
FR001400KJQ5 EUR 21.75 2028-10-20 -/-/-
CH1248666948 CHF 2.277 2026-02-27 A1/-/-
CH1298957064 CHF 2.683 2029-10-19 A1/-/-
FR001400LAG3 EUR 12.525 2026-10-26 -/-/-
FR001400JK19 EUR 47.0 2033-10-31 -/-/-
FR001400JCM1 EUR 50.0 2033-11-30 -/-/-
XS2277856162 USD 0.0 2025-03-10 -/-/-
US83367TBT51 USD 5.625 2045-11-24 -/-/-
US83368RAZ55 USD 1.488 2026-12-14 -/-/-
XS2088183418 EUR 0.0 2030-04-30 -/-/-
FR0013310729 EUR 0.0 2028-07-18 -/-/-
XS1842813252 EUR 0.0 2027-05-24 -/-/-
FR001400H0R0 EUR 6.5 2025-05-05 -/-/-
XS2027819858 USD 0.0 2024-10-03 -/-/-
FR001400FIP9 EUR 6.5 2025-03-03 -/-/-
FR001400KJN2 EUR 40.4 2031-10-20 -/-/-
FR001400G6W8 EUR 6.5 2025-04-03 -/-/-
FR001400J6D5 EUR 48.0 9999-12-31 -/-/-
XS1994769716 EUR 0.0 2029-10-31 -/-/-
FR001400LPT4 EUR 73.2 2035-11-13 -/-/-
XS2593440006 USD 2028-05-24 -/-/-
US83368RBK77 USD 4.027 2043-01-21 -/-/-
XS2558061656 USD 0.0 2025-12-15 -/-/-
XS2175819668 EUR 0.125 2026-10-15 -/-/-
US83368RBQ48 USD 6.447 2027-01-12 -/-/-
XS2235938953 EUR 0.0 2027-09-30 -/-/-
FR001400HXS8 EUR 7.0 2033-08-31 -/-/-
FR001400IUN3 EUR 0.0 2025-07-31 -/-/-
FR001400HLF0 EUR 6.5 2025-06-06 -/-/-
XS2175890701 USD 0.0 2025-10-06 -/-/-
XS1265887635 EUR 0.0 2024-12-30 -/-/-
FR001400EH01 EUR 22.2 2029-02-15 -/-/-
FR001400HOQ1 EUR 4.55 2031-09-29 -/-/-
US83368TAX63 USD 1.375 2025-07-08 -/-/-
FR001400CKV0 EUR 0.0 2030-11-18 -/-/-
XS1236580517 USD 5.0 2028-01-04 A1/-/-
FR0013318409 EUR 0.0 2028-05-02 -/-/-
XS0226099983 EUR 2025-08-18 -/-/-
XS2313782273 NOK 0.0 2028-11-30 -/-/-
FR001400JMQ1 EUR 3.8 2033-10-16 -/-/-
XS1669642453 EUR 0.0 2024-12-03 -/-/-
FR001400LDJ1 EUR 31.5 2030-10-21 -/-/-
FR001400HPW6 EUR 23.05 2028-05-10 -/-/-
FR001400IV09 EUR 7.5 2025-09-01 -/-/-
FR001400IDU4 EUR 20.5 2028-06-05 -/-/-
XS2176016900 EUR 0.0 2026-11-30 -/-/-
XS2627581684 EUR 3.4 2026-09-30 -/-/-
XS1907495334 EUR 0.0 2027-12-29 -/-/-
XS1907378886 EUR 0.0 2029-06-30 -/-/-
US83368RBJ05 USD 3.337 2033-01-21 -/-/-
XS1622958459 EUR 0.0 2027-10-13 -/-/-
FR0013522802 CNY 3.5 2026-07-09 -/-/-
FR001400HXV2 EUR 25.5 2029-10-02 -/-/-
FR001400IOP1 EUR 50.5 9999-12-31 -/-/-
FR001400I1P1 EUR 39.36 2031-06-30 -/-/-
FR001400KYX0 EUR 53.0 2033-10-03 -/-/-
XS1778407269 EUR 0.0 2026-12-30 -/-/-
FR001400IK44 EUR 4.25 2031-07-28 -/-/-
FR001400F5B5 EUR 20.25 2028-04-17 -/-/-
FR001400GCL9 EUR 4.0 2035-03-31 -/-/-
FR001400DEE7 EUR 0.0 2032-12-16 -/-/-
FR001400ER09 EUR 22.2 2029-02-14 -/-/-
FR0013365871 AUD 4.7 2028-09-20 -/-/-
FR001400I616 EUR 3.75 2033-09-29 -/-/-
FR0013415106 AUD 4.5 2034-04-18 -/-/-
DE000SW0AAV7 EUR 3.25 2025-10-02 -/-/-
DE000SW0AAU9 EUR 3.35 2026-10-02 -/-/-
US83368RAK86 USD 4.0 2027-01-12 -/-/-
XS2508128332 USD 0.0 2024-10-24 -/-/-
XS2508316259 CZK 7.0 2026-12-16 -/-/-
XS2436210897 EUR 2.0 2032-04-29 -/-/-
US83368JKF65 USD 4.25 2026-08-19 -/-/-
US83368RAM43 USD 4.75 2028-09-14 -/-/-
XS2593394724 EUR 2.75 2025-06-16 -/-/-
XS2121060896 USD 0.0 2031-03-31 -/-/-
FR001400IF09 EUR 38.4 2031-07-07 -/-/-
XS2347909439 EUR 0.0 2027-02-01 -/-/-
FR001400JBA8 EUR 36.0 2031-09-11 -/-/-
XS2659563519 USD 5.1 2024-12-01 -/-/-
XS1893860012 EUR 0.0 2025-12-19 -/-/-
FR001400JEV8 EUR 50.5 2033-08-02 -/-/-
FR001400F414 EUR 3.4 2026-02-06 -/-/-
XS2347892015 EUR 0.0 2024-10-07 -/-/-
FR001400INE7 USD 2025-06-16 A1/-/-
XS2508029605 EUR 1.8 2026-10-12 -/-/-
XS2627529170 AUD 2033-07-07 -/-/-
XS0767666067 ZAR 0.0 2024-08-12 -/-/-
XS2593394641 EUR 3.2 2028-05-30 -/-/-
XS1797073571 EUR 0.0 2026-08-07 -/-/-
FR001400EVG4 EUR 3.45 2028-01-18 -/-/-
FR001400IAU0 EUR 36.0 2031-07-31 -/-/-
FR001400IP64 EUR 3.45 2026-07-31 -/-/-
FR001400EEB1 EUR 2.8 2025-12-23 -/-/-
XS1244831829 AUD 5.7 2025-06-10 -/-/-
FR001400HUK1 EUR 0.0 2033-08-01 -/-/-
FR0013306859 EUR 4.0 2028-05-02 -/-/-
US83368RBE18 USD 1.038 2025-06-18 -/-/-
FR001400I5Z1 EUR 45.5 2033-07-18 -/-/-
XS1931891649 EUR 0.0 2027-05-17 -/-/-
FRSG000302M2 EUR 2026-07-06 -/-/-
FR001400IQ55 EUR 15.6 2027-07-03 -/-/-
FR001400H345 EUR 10.0 2027-06-30 -/-/-
XS1574595895 EUR 0.0 2026-07-13 -/-/-
FR001400IAL9 EUR 42.8 2031-06-02 -/-/-
FR001400EJP0 EUR 2.0 2024-01-05 -/-/-
XS2476539882 EUR 1.5 2025-08-12 -/-/-
FR001400I608 EUR 38.24 2031-06-13 -/-/-
XS2593261097 EUR 2028-04-07 -/-/-
FR001400GT47 EUR 4.25 2031-04-28 -/-/-
FR001400GMC7 EUR 20.25 2028-05-12 -/-/-
XS2277774357 EUR 0.0 2029-11-27 -/-/-
XS2558057621 EUR 3.05 2025-12-22 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.