medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593340123

Figi

Ticker

Features

Currency

SGD

Coupon

0.0

Maturity Date

2024-05-13

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
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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
XS2659417377 USD 0.0 2024-07-18
FR0013133188 EUR 0.0 2026-07-03
FR001400B934 EUR 2029-07-30
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
FR0013476439 EUR 0.0 2028-12-29
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2746151336 SOCGEN 12 05/29/24 USD 1.0 2024-05-29
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS2508302200 SOCGEN V0 10/28/27 0003 SGD 0.0 2027-10-28
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
XS2699751991 USD 0.0 2025-01-08
XS2781127050 HKD 0.0 2025-04-07
XS2746411854 SGD 0.0 2025-03-13
FRSG000104X9 EUR 0.0 2028-09-07
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
XS2781249086 SOCGEN 7.6 04/14/25 CHF 1.9 2025-04-14
XS2746144471 USD 1.262 2025-02-10
XS2699771080 USD 0.0 2025-01-15
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
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XS2175864615 SOCGEN 0 12/09/30 0001 EUR 0.0 2030-12-09
XS1706664023 EUR 2027-12-21
XS2781314914 AUD 0.0 2025-02-05
XS2781314757 HKD 0.0 2025-03-27
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2558076415 JPY 2.8 2025-12-29
XS2558139783 SOCGEN 4.8 01/09/26 EMTn USD 4.8 2026-01-09
FR0013262078 EUR 2024-12-31
XS2659558782 JPY 0.0 2026-09-11
XS2508328429 USD 0.0 2035-11-03
GB00BG8HK045 SOCGEN 0 09/30/26 EMTO GBP 0.0 2026-09-30
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XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
FR0014000YM9 EUR 0.0 2031-02-10
FR001400K661 SOCGEN 4.2 11/07/35 EUR 4.2 2035-11-07
FR001400M584 EUR 2030-01-10
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FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
XS2236110529 JPY 2.1 2030-12-30
XS2008088945 USD 0.0 2024-07-10
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
XS2781339317 HKD 4.73 2024-11-06
XS2508374704 CNY 0.0 2025-12-18
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
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FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2699766080 EUR 1.0 2024-07-23
XS2699563305 USD 3.053 2024-05-22
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XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
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FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
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XS2746369391 EUR 1.333 2025-01-09
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XS0977818425 JPY 3.5 2034-01-17
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
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FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
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GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
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FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
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GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
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FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
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FRSG00011389 EUR 0.0 2030-03-18
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FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
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FR0013467735 EUR 0.0 2027-12-13
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FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
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FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
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XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
XS2699503319 USD 0.0 2024-11-04
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699588393 USD 0.0 2024-10-29

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