medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593289692

Figi

BBG01G9MZ088

Ticker

SOCGEN V0 05/07/24 000E

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2627654820 SOCGEN 0 08/07/24 EMTV USD 0.0 2024-08-07
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2314223822 SOCGEN 0 12/31/35 0001 USD 0.0 9999-12-31
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
XS2746424329 USD 0.0 2024-12-19
FR0013452745 EUR 2029-10-22
XS2746133516 SOCGEN 7.97784 01/20/25 EUR 2.0 2025-01-20
FRSG00010TM4 SOCGEN V0 02/04/30 0007 EUR 0.0 2030-02-04
XS2059738935 USD 0.0 2025-01-08
XS2508190134 JPY 0.0 2027-10-25
FRSG00012OT6 SOCGEN V0 05/04/27 0001 EUR 0.0 2027-05-04
XS2659576842 USD 0.0 2038-09-13
FR0014000956 EUR 0.0 2026-01-07
FRSG00012Q12 SOCGEN V0 07/05/32 0009 EUR 0.0 2032-07-05
XS2593244325 JPY 0.5 2026-04-21
XS0998096712 JPY 4.4 2034-02-18
XS2746194658 SOCGEN 11 08/09/24 USD 5.5 2024-08-09
XS2593305647 SOCGEN V0 06/03/27 000A GBP 0.0 2027-06-03
FRSG00012817 SOCGEN 0 12/01/26 EUR 0.0 2026-12-01
XS2781129775 USD 0.0 2024-07-31
FRSG00011I13 SOCGEN V0 01/02/31 EUR 0.0 2031-01-02
FRSG00013PH6 SOCGEN 3.2 05/12/26 EUR 3.2 2026-05-12
FRSG00010HH9 SOCGEN V0 10/10/29 EUR 0.0 2029-10-10
FRSG00010VO6 EUR 0.0 2030-02-14
FRSG00011L42 SOCGEN V0 05/17/33 EUR 0.0 9999-12-31
FRSG000125C8 SOCGEN 0 10/28/26 0004 EUR 0.0 2026-10-28
XS2746360507 SOCGEN V0 03/08/29 0002 USD 0.0 2029-03-08
XS2436373257 USD 0.0 2027-04-06
FR0013123452 SOCGEN 0 PERP .J EUR 0.0 2025-05-01
XS2781129692 SOCGEN V0 04/04/28 000C GBP 0.0 2028-04-04
XS2746438204 EUR 0.833 2025-03-20
FRSG000125J3 SOCGEN V0 01/03/34 EUR 0.0 2034-01-03
XS2699763491 SOCGEN 0 01/24/25 0EAB USD 0.0 2025-01-24
FR0014003IV7 EUR 0.0 2031-10-27
FR0013421245 EUR 0.0 2026-07-10
XS2277824046 SOCGEN 0 04/23/31 0006 EUR 0.0 2031-04-23
XS2659418425 SOCGEN 0 08/10/26 000D USD 0.0 2026-08-10
XS2699808189 USD 0.0 2026-02-02
XS2746367692 HKD 0.0 2025-02-12
XS2746382493 JPY 0.0 2026-03-26
XS1931665985 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
XS2781082016 USD 0.0 2024-09-30
FRSG00010TG6 EUR 0.0 2030-02-04
XS2175803316 SOCGEN V0 10/21/25 0003 USD 0.0 2025-10-21
XS2746330005 HKD 1.75 2024-09-06
XS2746309496 SOCGEN V0 09/02/24 000G JPY 0.0 2024-09-02
FR0012672251 EUR 0.0 2025-07-09
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
XS2112426122 SOCGEN 0 03/02/26 0009 GBP 0.0 2026-03-02
XS2746339055 JPY 0.0 2024-09-09
XS2746336978 SOCGEN 9.6 09/09/24 0002 JPY 0.8 2024-09-09
XS2746274682 AUD 1.0 2024-11-19
XS1864709156 SOCGEN V0 10/30/28 0001 EUR 2028-10-30
XS2746336549 SOCGEN 9.6 09/09/24 0001 JPY 0.8 2024-09-09
XS2699623992 SOCGEN V0 11/24/33 0005 USD 0.0 2033-11-24
XS2395067122 SOCGEN 0 02/24/27 0003 USD 0.0 2027-02-24
FR0013283082 SOCGEN V0 01/17/28 0006 EUR 2028-01-17
FRSG00012JB4 SOCGEN V0 04/19/27 0008 EUR 0.0 2027-04-19
XS2108227559 EUR 0.0 2030-03-18
FRSG00012PN6 EUR 0.0 2032-06-07
FRSG000146M3 SOCGEN 0 11/03/33 0001 EUR 0.0 2033-11-03
FRSG000126G7 EUR 0.0 2025-11-12
FR0013330974 EUR 0.0 2026-05-04
FRSG00012GT2 SOCGEN 0 04/21/27 0007 EUR 0.0 2027-04-21
FRSG00012R94 EUR 0.0 2032-08-12
FRSG000121N4 SOCGEN 0 12/03/31 0001 EUR 0.0 2031-12-03
FR0013488467 EUR 0.0 2032-06-14
XS2558118514 SOCGEN 5.44 01/09/25 EMTN USD 0.0 2025-01-09
XS2781164335 HKD 0.667 2024-08-07
XS2781185504 SOCGEN 0 07/05/24 EMUL SGD 0.0 2024-07-05
XS2593449643 SOCGEN V0 06/02/28 0007 USD 0.0 2028-06-02
FR0013437431 SOCGEN 0 09/29/25 EMU4 EUR 2025-09-29
FRSG000136R3 SOCGEN V0 12/15/25 000Q EUR 0.0 2025-12-15
FRSG00010ZM1 EUR 0.0 2030-06-17
XS2746184006 USD 0.0 2024-05-13
XS2781176263 SOCGEN 10.0008 08/07/24 0001 USD 0.833 2024-08-07
FRSG00013S68 SOCGEN V0 05/10/28 0001 EUR 0.0 2028-05-10
XS2627671089 HKD 0.0 2024-05-13
XS2781155341 JPY 0.667 2024-10-07
XS2746356737 SOCGEN 12 09/10/25 HKD 3.0 2025-09-10
XS1143829817 JPY 2025-03-05
FRSG00012WQ5 EUR 0.0 2033-01-06
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XS2746276620 SOCGEN V0 02/25/25 MTN3 SGD 0.0 2025-02-25
XS2746229546 AUD 0.833 2024-08-21
XS2593325165 JPY 1.775 2025-05-12
FRSG00014193 SOCGEN V0 07/25/28 EMTW EUR 0.0 2028-07-25
FRSG00011HY2 SOCGEN V0 02/23/26 0006 EUR 0.0 2026-02-23
FRSG00011O80 SOCGEN V0 07/18/33 EUR 0.0 2033-07-18
FR0013263597 SOCGEN 0 11/03/27 EMTO EUR 2027-11-03
XS2347717105 SOCGEN 17.35 03/16/26 PLN 0.0 2026-03-16
FRSG00012P39 EUR 0.0 2034-08-14
FRSG00012JP4 SOCGEN 0.45 05/06/32 EUR 0.45 2032-05-06
XS2699753344 SOCGEN 19.2 12/31/24 USD 1.6 2024-12-31
FR0012562403 EUR 2025-03-12
XS2699767211 USD 0.0 2025-01-31
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FRSG00010D68 SOCGEN V0 07/26/29 0001 EUR 0.0 2029-07-26
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XS1669662998 SOCGEN V0 10/26/27 0001 EUR 2027-10-26
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FR001400J5B1 SOCGEN V0 10/27/33 0002 EUR 2033-10-27
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XS2746220248 USD 0.0 2024-08-14
XS2781128967 EUR 0.0 2024-07-31
FRSG000145Q6 EUR 0.0 2033-12-30
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FRSG00013LQ6 SOCGEN V0 03/28/28 0003 EUR 0.0 2028-03-28
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XS2112710434 SOCGEN 0 02/21/25 000C EUR 2025-02-21
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FR001400DW29 SOCGEN 0.055 12/27/32 EUR 5.5 2032-12-27
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FR0013477890 EUR 2032-02-27
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FRSG00010KH3 EUR 0.0 2029-12-31
FRSG00014MF5 EUR 2029-04-24
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FR0013166485 EUR 2.561 2034-08-15
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FRSG00014LT8 SOCGEN V0 02/02/29 000A EUR 2029-02-02
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FRSG000124R9 SOCGEN V0 10/22/26 0001 EUR 0.0 2026-10-22
FRSG00012MY0 SOCGEN V0 04/14/34 EUR 0.0 2034-04-14
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FRSG000122Q5 SOCGEN 0 12/08/31 0004 EUR 0.0 2031-12-08
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FRSG00013PU9 SOCGEN 0 05/22/26 0003 EUR 0.0 2026-05-22
FRSG00012B01 SOCGEN V0 12/29/26 000C EUR 0.0 2026-12-29
FRSG000106B0 SOCGEN V0 01/18/29 0003 EUR 0.0 2029-01-18
XS2558268327 SOCGEN 9.48 05/21/24 USD 0.79 2024-05-21
FR0013233368 SOCGEN 0 02/10/27 EUR 0.0 2027-02-10
FRSG00013UI4 SOCGEN V0 05/30/28 0006 EUR 0.0 2028-05-30
XS2627535490 USD 0.0 2024-05-17

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