medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593283810

Figi

BBG01G6NLSY4

Ticker

SOCGEN V0 05/06/24 000J

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-05-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

5,000,000

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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
XS2659419746 USD 0.0 2024-08-29
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
XS2627491421 SGD 0.0 2024-07-11
XS2746363196 USD 0.0 2024-09-06
FR0013206018 EUR 0.0 2024-10-07
FR0013368016 EUR 0.0 2028-10-23
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2008259421 EUR 2024-08-20
FRSG00010KB6 EUR 0.0 2030-01-09
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS2746333447 JPY 0.0 2024-12-09
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2659526748 USD 0.0 2024-08-29
XS2058781738 SOCGEN 5.7 01/10/25 EMTN USD 0.0 2025-01-10
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2278001941 JPY 0.0 2024-08-23
XS2436377670 USD 0.0 2027-06-24
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
XS2627629129 USD 0.0 2024-07-29
XS1968538634 AUD 0.0 2024-05-21
XS2746244420 JPY 0.0 2024-06-20
FR0013430683 EUR 2026-06-06
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
XS2008222429 EUR 0.0 2029-08-07
XS2236251000 EUR 2025-12-10
XS2746425722 USD 0.0 2024-06-20
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2108116729 JPY 0.8 2026-12-29
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2781109074 JPY 0.0 2027-03-30
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2699670134 USD 0.0 2024-12-20
XS2699626409 USD 0.0 2024-12-19
FR0013254620 EUR 0.0 2025-07-10
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
FR0013417888 EUR 0.0 2029-05-02
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FR0013416443 EUR 0.0 2024-07-10
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2746168496 JPY 1.302 2025-05-01
XS2436339662 JPY 1.991 2025-04-07
FR0013292844 EUR 0.0 2025-11-03
FR0013245040 EUR 0.0 2027-10-12
XS2699745910 GBP 1.0 2025-01-03
FR0014000Y02 EUR 0.0 2031-01-13
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
XS2746303457 JPY 0.0 2024-08-30
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FR001400FXS2 SOCGEN 0 04/07/33 0009 EUR 0.0 2033-04-07
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
FRSG00014GL5 EUR 0.0 2030-03-07
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2659627348 HKD 0.0 2024-08-29
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2781201392 HKD 0.0 2025-04-08
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
XS2746426969 GBP 2.18 2025-03-19
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS1994740063 JPY 3.2 2024-06-26
XS2699778176 USD 0.84 2025-01-22
XS2746228902 SOCGEN 7.84 02/13/25 EUR 1.96 2025-02-13
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2781085381 USD 0.0 2024-12-19
XS2699701038 HKD 0.716 2024-06-25
FR001400JI96 EUR 0.0 2026-08-21
XS2746321517 JPY 0.0 2025-03-10
FRSG00010UC3 EUR 0.0 2025-02-13
XS2627700870 EUR 1.0 2024-05-22
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746348551 HKD 0.0 2024-09-10
XS2746165047 SGD 0.884 2025-02-12
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
XS2781126169 JPY 0.667 2024-10-02
XS2746459465 HKD 0.0 2024-06-27
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
FR0014006YA1 EUR 0.0 2032-05-07
FR0013414596 EUR 0.0 2029-04-30
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2627676633 SGD 0.833 2024-11-19
XS2781307033 USD 0.0 2025-05-06
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
FR0014004TD0 EUR 2032-01-26
XS2746368310 JPY 0.0 2024-12-12
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2347735008 JPY 0.0 2032-03-09
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
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FR0014000WA8 EUR 0.0 2031-02-10
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2699746058 JPY 5.0 2024-07-05
XS2746215081 USD 0.0 2024-09-06
XS2699696014 USD 2.5 2024-12-30
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
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XS2627455202 USD 0.0 2024-07-10
FRSG00011GM9 EUR 0.0 2031-01-08
XS2781339234 SOCGEN V0 04/30/25 000G USD 0.0 2025-04-30
XS2508387946 USD 0.0 2024-12-04
FR0013409919 EUR 2024-10-15
FR0014002TQ6 SOCGEN 0 07/16/29 0002 EUR 0.0 2029-07-16
XS2746289441 EUR 0.667 2026-03-02
XS2558079864 JPY 1.128 2025-02-07
FRSG000149B0 SOCGEN V0 10/15/29 LYX9 EUR 0.0 2029-10-15
FRSG00014MQ2 SOCGEN 0 03/07/29 000H EUR 0.0 2029-03-07
XS2627607158 SOCGEN V0 01/21/25 000K USD 0.0 2025-01-21
XS1597099651 JPY 2027-06-07
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XS2746412407 USD 0.0 2025-03-18
XS2746232417 USD 0.0 2025-01-17
XS2313957768 SOCGEN 0 08/29/28 1112 GBP 0.0 2028-08-29
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2659490457 EUR 1.26 2024-08-27
XS2508364226 SOCGEN V0 11/18/25 000G GBP 0.0 2025-11-18
XS2174616933 SOCGEN V0 02/04/30 0009 SGD 0.0 2030-02-04
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2659519883 USD 0.0 2035-09-01
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
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XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
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XS2746335731 JPY 0.0 2026-03-13
XS2659716794 USD 0.0 2024-10-25
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
XS2699663600 USD 0.0 2026-12-04
XS2746242564 USD 0.0 2026-02-23
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2699771247 USD 0.0 2025-01-27
FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
FRSG00014GD2 EUR 2026-12-04
XS2746237051 SOCGEN V0 08/19/24 000K JPY 0.0 2024-08-19
XS2558214156 USD 0.73 2024-08-20
XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2746342273 USD 0.75 2024-12-12
XS2746157291 USD 2.5 2025-02-07
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS1706792451 EUR 0.0 2027-12-06
XS2781183806 JPY 0.0 2024-10-09
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS2781081125 AUD 0.0 2025-04-03
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
XS2593199438 USD 0.0 2026-03-26
XS2699801846 USD 2.5 2025-01-27
XS2627565646 USD 0.0 2025-07-28
XS2781093054 HKD 0.0 2024-05-29
XS2120923391 SOCGEN 4.19 03/25/27 EUR 1.06 2027-03-25

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