medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593256410

Figi

BBG01G3N0FJ5

Ticker

SOCGEN V0 04/08/26 000D

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-04-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,040,000

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

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
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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2781142794 USD 0.0 2025-03-31
FR0013393766 EUR 0.0 2027-01-11
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
XS2781394684 HKD 0.0 2025-01-16
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2121137785 JPY 0.0 2030-11-19
XS2659538677 USD 0.0 2024-09-10
XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
XS2781085118 USD 0.0 2024-08-19
XS2781397430 HKD 0.0 2025-04-11
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2781374819 EUR 0.0 2029-05-03
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
FR0013416104 EUR 2029-06-06
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2746180434 SGD 0.0 2025-03-12
XS2746286264 SOCGEN 18.32 02/26/25 EUR 4.58 2025-02-26
XS2508014912 SOCGEN 0 11/19/24 0008 USD 0.0 2024-11-19
XS2593218329 JPY 0.0 2026-04-07
XS2395065852 SOCGEN V0 01/19/27 0005 EUR 0.0 2027-01-19
XS2699762766 EUR 0.667 2025-01-20
XS2659473446 USD 0.0 2024-08-21
XS2065477585 SOCGEN 10 01/10/25 EMTN USD 10.0 2025-01-10
XS2781395731 JPY 0.0 2024-11-18
XS2699810243 CHF 0.0 2025-01-23
FR0013456571 EUR 2029-12-31
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781102491 USD 0.0 2024-07-29
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2659550961 SOCGEN V0 03/07/27 USD 0.0 2027-03-07
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2436401306 EUR 0.0 2026-04-15
XS2746449409 USD 0.0 2024-07-26
XS2436512714 USD 0.0 2027-06-24
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS2781325100 HKD 0.0 2025-01-07
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
XS2781353813 CNY 0.0 2025-04-03
XS2108195095 USD 0.0 2025-03-25
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS1759421495 SOCGEN F 02/21/28 0009 EUR 2028-02-21
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
XS2558138546 SOCGEN 8 01/24/28 USD 0.0 2028-01-24
FRSG00013EK4 SOCGEN 0 04/28/28 0001 EUR 0.0 2028-04-28
XS2659415595 USD 0.0 2024-05-13
XS2781385773 HKD 0.0 2024-12-17
XS2746406003 CNY 0.0 2024-09-10
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
XS2008097342 SOCGEN V0 07/10/24 Em!N USD 0.0 2024-07-10
FRSG00011ZL1 SOCGEN 0 08/13/31 0003 EUR 0.0 2031-08-13
XS2746186399 HKD 0.0 2024-09-11
FR0013436326 SOCGEN V0 08/12/31 Emt1 EUR 0.0 2031-12-08
XS2746382576 JPY 0.583 2024-09-13
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
FR0012928653 SOCGEN V1e-06 12/22/25 EMTN EUR 0.0 2025-12-22
FRSG00012189 SOCGEN 0 12/29/26 0008 EUR 0.0 2026-12-29
XS2746312011 JPY 0.0 2027-03-08
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
XS1983813145 JPY 2024-07-10
XS2008116233 SOCGEN V0 08/23/29 EMTN USD 0.0 2029-08-23
XS2278397083 JPY 0.0 2026-04-15
FR0013435542 SOCGEN V0 09/05/29 EUR 0.0 2029-09-05
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2659452366 SOCGEN 15 08/14/24 USD 1.25 2024-08-14
FRSG00012GO3 EUR 0.0 2032-04-21
FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2699748005 USD 0.0 2025-01-08
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
XS2699670050 USD 0.0 2024-12-18
XS2508341018 SOCGEN V0 05/04/26 0005 USD 0.0 2026-05-04
GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2746457683 HKD 0.0 2024-09-27
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2781398321 SGD 0.0 2024-09-18
XS2508414930 JPY 0.5 2024-06-13
XS2781310680 SOCGEN V0 04/22/26 0006 USD 2026-04-22
XS2347731783 JPY 0.0 2032-06-25
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
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FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
XS2627658573 USD 5.0 2024-07-28
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
FRSG00014GT8 EUR 2034-03-06
XS1622832944 JPY 2027-08-16
XS2699702192 SOCGEN 12 12/30/24 0001 USD 3.0 2024-12-30
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FRSG00011AY7 SOCGEN V0 07/15/30 EUR 0.0 2030-07-15
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XS2593379840 USD 0.0 2024-05-28
XS2746226872 USD 1.209 2024-09-11
FRSG00011DX3 SOCGEN V0 12/22/25 EUR 0.0 2025-12-22
XS1994708094 TRY 0.0 2024-08-02
FRSG000149G9 SOCGEN V0 10/13/27 EMTQ EUR 0.0 2027-10-13
GB00BF9B5Q93 SOCGEN 0 06/25/24 MTN3 GBP 0.0 2024-06-25
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FRSG00012KP2 SOCGEN V0 03/22/27 000E EUR 0.0 2027-03-22
XS2659471408 USD 4.285 2024-08-27
GB00BFRNG421 SOCGEN 0 09/24/24 GBP 0.0 2024-09-24
FRSG00014RK4 SOCGEN 0 05/09/25 000L EUR 0.0 2025-05-09
FR0013298585 EUR 2026-02-16
XS2112441949 SOCGEN 0 03/03/26 GBP 0.0 2026-03-03
XS2378876895 EUR 0.0 2032-03-10
XS2746376412 USD 0.0 2025-03-06
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FR0013417821 SOCGEN 5.2 07/10/24 EMTN EUR 5.2 2024-07-10
XS2781358960 JPY 0.833 2025-05-15
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR001400A944 EUR 2032-07-07
XS1314803344 USD 2026-04-06
XS1653808607 SOCGEN V0 11/29/27 EUR 2027-11-29
XS1289610468 SOCGEN 0.03 11/12/24 EUR 2024-11-12
FRSG00011WA1 SOCGEN 0 06/22/26 F0TS EUR 0.0 2026-06-22
XS2659670355 SGD 0.5 2024-08-08
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FR001400MSI9 SOCGEN 0 02/07/30 0007 EUR 2030-02-07
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XS2699705708 EUR 25.0 2027-12-14
FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
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FR0013396918 EUR 2025-01-23
FR0013463809 SOCGEN V0 03/07/30 0001 EUR 2030-03-07
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FR0012737310 SOCGEN V1e-06 10/13/25 EmTN EUR 2025-10-13
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XS2746139638 USD 0.0 2024-07-26
FR0013424140 EUR 0.0 2029-10-15
XS2347933652 SOCGEN 10.4 09/30/24 RUB 0.0 2024-09-30
FR0012711307 SOCGEN 0 10/07/25 0003 EUR 0.0 2025-10-07
XS2508324519 USD 0.0 2024-11-06
XS1212316209 USD 2031-06-11
XS2508173718 SOCGEN V0 10/21/32 0007 USD 0.0 2032-10-21
XS2781393959 HKD 3.5 2025-02-19
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FR001400B678 EUR 0.0 2032-06-30
XS1816527219 SOCGEN V0 06/27/28 EUR 0.0 2028-06-27
XS2781397273 HKD 0.0 2024-11-21
FRSG00010VT5 SOCGEN 0 03/12/30 EUR 0.0 2030-03-12
XS2781101253 SOCGEN 0 05/06/25 000E HKD 0.0 2025-05-06
XS2781139907 SOCGEN 0 07/03/24 EMUG USD 0.0 2024-07-03
XS2508333932 JPY 0.0 2025-11-19
XS2746265003 JPY 1.65 2025-09-05
FR0013444700 EUR 0.0 2027-09-13
XS2027553051 JPY 0.01 2024-09-24
XS2627471829 USD 0.0 2030-06-27
FRSG00011PL2 SOCGEN V0 06/07/29 000D EUR 0.0 2029-06-07
XS2627524023 SOCGEN V0 01/06/25 0009 EUR 2025-01-06
XS0867714205 JPY 4.5 2033-06-06
XS0867727520 JPY 5.82 2028-06-20
XS2781109744 USD 0.0 2024-09-30
XS2699702432 USD 0.0 2024-11-20
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FRSG00012R86 EUR 0.0 2032-08-12
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
XS2699602723 USD 0.0 2024-12-06
JE00BD46FS77 SOCGEN 0 07/14/27 GBP 0.0 2027-07-14
XS2746279566 USD 0.0 2025-02-28
FRSG00010BJ8 SOCGEN 0 06/27/29 0002 EUR 0.0 2029-06-27
XS2593264430 GBP 0.0 2024-10-10
XS2746339725 USD 0.0 2025-03-04
FRSG00010QH0 EUR 0.0 2030-01-04
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2746236673 JPY 0.833 2024-08-22
XS2746325187 USD 0.0 2024-09-05
XS2746149512 USD 1.0 2024-08-08
FRSG00010MQ0 SOCGEN V0 12/04/29 EUR 0.0 2029-12-04
XS2781318741 USD 0.0 2025-05-02

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