medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627471159

Figi

BBG01HB1WPH7

Ticker

SOCGEN V0 07/07/26 000E

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

400,000

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 25776 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
XS2627626372 SOCGEN 5.2 07/10/25 EMtN USD 5.2 2025-07-10
XS2627595981 HKD 0.0 2024-05-02
FR0013493277 SOCGEN 0 07/22/32 EUR 0.0 2032-07-22
XS2558193566 EUR 3.0 2026-01-30
XS2627508331 USD 0.0 2024-07-18
XS2627469500 USD 0.0 2024-07-02
XS2508390817 JPY 2.425 2024-06-14
GB00BPYCKB71 SOCGEN 0 09/02/33 0004 GBP 0.0 2033-09-02
XS2627555415 SOCGEN 32.334 07/24/24 USD 2.695 2024-07-24
XS2627405959 SOCGEN 10 06/13/24 EUR 2.5 2024-06-13
XS2627564599 JPY 1.327 2026-08-04
XS2627496149 AUD 0.0 2026-07-07
XS2627612828 USD 0.0 2028-07-21
XS2627403079 SOCGEN 0 08/22/24 0006 USD 0.0 2024-08-22
XS2627516276 SOCGEN F 07/28/26 0004 EUR 0.0 2026-07-28
XS2627517837 SOCGEN V0 07/13/26 000B EUR 0.0 2026-07-13
XS2627695260 SGD 0.0 2024-08-15
XS2627476620 SOCGEN 0 01/13/25 EN0S USD 0.0 2025-01-13
XS2627382489 SOCGEN 0 06/18/25 000B SGD 0.0 2025-06-18
XS2627395978 JPY 2.02 2024-06-21
XS2627378610 JPY 0.0 2026-06-16
XS2627613552 SOCGEN 0 08/05/24 000V USD 0.0 2024-08-05
XS2627378024 JPY 0.0 2026-06-15
XS2627433654 JPY 0.0 2026-06-30
XS2627513927 SOCGEN V0 07/16/24 000C USD 0.0 2024-07-16
XS2627523215 USD 0.0 2024-07-11
XS2627485456 JPY 1.72 2028-06-26
XS2627382729 SGD 0.0 2024-06-20
XS2627441327 JPY 0.747 2025-07-07
XS2627370716 JPY 1.012 2024-06-28
XS2627405363 SOCGEN 10 06/13/24 0001 USD 2.5 2024-06-13
XS2627534923 SGD 0.0 2024-10-17
XS2627525939 JPY 0.0 2026-07-17
XS2627457679 SOCGEN 0 07/04/24 0007 HKD 0.0 2024-07-04
XS2746330690 USD 1.0 2024-09-06
XS2627575108 SOCGEN 10 07/26/24 0001 USD 2.5 2024-07-26
XS2627585081 SOCGEN V0 08/03/27 0002 EUR 0.0 2027-08-03
XS2627538759 SOCGEN V0 07/24/24 000C USD 0.0 2024-07-24
XS2627385318 SOCGEN 0 06/25/24 MTNT USD 0.0 2024-06-25
XS2627404986 USD 0.0 2024-06-27
XS2627415248 SOCGEN 0 06/26/24 0009 JPY 0.0 2024-06-26
XS1266596524 USD 2025-12-17
XS1265947983 JPY 2035-10-15
XS2627499325 SOCGEN 0 07/12/24 000N USD 0.0 2024-07-12
XS1072102616 JPY 2024-09-03
XS2627697399 USD 0.0 2024-08-14
XS1266604567 SOCGEN V0 12/31/25 EUR 2025-12-31
FR0013451929 EUR 0.0 2030-01-10
XS2659574557 JPY 3.65 2024-09-13
FRSG00014839 EUR 0.0 2025-06-27
XS2659479997 JPY 0.0 2024-07-22
XS1265939451 SOCGEN V0 10/07/25 EMTN USD 2025-10-07
XS1743965821 SOCGEN V0 03/02/28 EmTN USD 2028-03-02
XS1265926474 EUR 0.0 9999-12-31
XS2659479138 USD 0.0 2024-09-03
XS2659471580 USD 5.115 2024-08-27
XS2659408970 USD 0.0 2024-05-21
XS2659456946 SOCGEN 0 08/26/24 0009 USD 0.0 2024-08-26
XS1266688644 USD 2025-11-13
XS2659510742 SGD 0.667 2024-05-03
XS1266698874 SOCGEN 0 11/10/25 0000 EUR 0.0 2025-11-10
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS2659446715 JPY 0.3 2024-08-23
XS1266680666 JPY 2025-12-03
FR0013418829 EUR 3.0 2029-07-30
XS2659523489 USD 0.0 2024-08-28
XS2659483916 SOCGEN 4.2 08/25/24 SGD 0.0 2024-08-25
XS2659483320 USD 0.0 2024-08-28
XS2659450584 USD 0.0 2024-08-14
XS2659408897 USD 0.0 2024-08-21
XS2659485531 HKD 0.0 2024-07-23
XS2659421130 JPY 0.0 2025-08-26
XS1619564229 USD 0.0 2027-08-11
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2088172999 USD 0.0 2025-02-06
XS2781241422 USD 0.0 2024-08-26
XS2659617893 SOCGEN 10.89 09/22/25 USD 2.723 2025-09-22
XS2659623784 USD 0.0 2024-09-23
XS2659576503 USD 6.24 2026-06-26
XS2627621498 JPY 0.0 2026-08-03
XS2593481539 JPY 0.0 2026-06-15
FR00140001W3 EUR 1.875 2031-01-20
XS2593337921 SOCGEN 7.0002 05/10/24 CAD 1.167 2024-05-10
XS2659637735 JPY 0.0 2025-09-26
XS2508339111 USD 0.0 2025-11-07
FR0013123254 SOCGEN 0 PERP .4 EUR 0.0 2025-05-01
XS2659658145 SOCGEN V0 10/08/24 0007 JPY 0.0 2024-10-08
XS2659628742 USD 5.15 2024-09-30
XS2659720473 JPY 0.0 2025-11-04
FR0013459732 SOCGEN V0 11/27/24 0005 CHF 0.0 2024-11-27
XS2627520385 JPY 1.4 2025-07-28
XS2627427177 SOCGEN 11.2312 06/16/27 USD 2.8 2027-06-16
XS1236559073 SOCGEN 0 09/01/25 0001 EUR 0.0 2025-09-01
XS2627476463 JPY 1.625 2024-07-04
XS1265878303 JPY 2026-01-05
XS2627641686 SOCGEN 7 08/02/26 USD 0.0 2026-08-02
XS2627443968 USD 0.0 2028-06-21
FRSG00010DL0 SOCGEN V0 08/08/24 0002 EUR 0.0 2024-08-08
XS1266603320 EUR 0.0 2025-12-08
FR0013341328 EUR 2028-06-07
XS2627442051 USD 0.0 2024-06-26
XS1266620688 SOCGEN V0 11/27/25 0000 EUR 2025-11-27
XS1265917135 JPY 2025-10-14
XS1265861325 SOCGEN 0 12/01/25 0000 EUR 0.0 2025-12-01
XS1290044871 JPY 2031-02-10
XS1289915735 USD 2026-01-04
XS2627586485 EUR 0.0 2028-12-08
XS2659726249 SOCGEN 3.55 01/09/27 EMTN CNY 3.55 2027-01-09
XS2659722842 SOCGEN V0 11/03/33 0002 AUD 0.0 2033-11-03
XS2627456432 JPY 0.0 2025-06-26
XS2659724897 USD 1.625 2024-10-23
XS2558054016 SOCGEN 7 12/02/24 EMTN USD 0.0 2024-12-02
XS2508391468 GBP 0.0 2024-12-02
FRSG00014QI0 SOCGEN V0 04/26/34 0002 EUR 2034-04-26
FR0013192127 SOCGEN 0 07/18/36 0001 EUR 0.0 2036-07-18
XS2699528654 GBP 0.0 2024-11-18
XS2699520164 JPY 0.0 2053-11-06
XS2699528068 EUR 0.0 2024-11-06
XS2699490749 EUR 0.0 2028-10-26
XS2699519075 SOCGEN 11.4 11/10/25 USD 2.85 2025-11-10
XS2436479757 JPY 0.0 2024-11-12
XS2699562323 GBP 0.0 2025-11-12
XS2699498304 USD 2.5 2024-11-01
XS2699569682 USD 0.0 2024-05-15
FR0014007Y54 SOCGEN V0 05/10/32 0001 EUR 2032-05-10
XS2699486630 SOCGEN 13.8 07/25/24 USD 10.35 2024-07-25
XS2699483884 HKD 0.0 2024-05-30
XS2699608175 SOCGEN 0 01/31/25 F10Z USD 0.0 2025-01-31
XS2699517293 SOCGEN 8 05/09/25 0002 USD 2.0 2025-05-09
XS2699573957 SOCGEN V0 11/20/24 EMTX SGD 0.0 2024-11-20
XS2699625856 USD 1.0 2024-12-09
FR0013471000 SOCGEN V0 04/15/30 0001 EUR 0.0 2030-04-15
XS2699549577 SOCGEN 15 05/21/24 USD 1.25 2024-05-21
XS2699528811 CZK 0.0 2033-12-14
FR0013365533 SOCGEN 0 01/04/29 . EUR 0.0 2029-01-04
XS2699555038 HKD 0.0 2024-08-19
XS2699553413 SOCGEN V0 11/24/28 USD 0.0 2028-11-24
XS2699589011 USD 0.0 2024-11-21
XS2699486986 USD 1.25 2024-05-06
XS2699512658 SOCGEN V0 11/09/26 000J EUR 0.0 2026-11-09
XS2699613258 SOCGEN 0 11/25/24 000X USD 0.0 2024-11-25
XS2699612284 HKD 0.0 2024-06-04
XS2699482480 SOCGEN 0 10/29/24 000E USD 0.0 2024-10-29
XS2699597113 USD 0.0 2027-05-24
XS2699629767 HKD 0.0 2024-11-08
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FR0013487584 SOCGEN V0 07/22/30 0002 EUR 0.0 2030-12-31
FR0013430329 SOCGEN 1 07/19/29 EUR 0.0 2029-07-19
FRSG00011AZ4 SOCGEN V0 07/15/25 0006 EUR 0.0 2025-07-15
GB00BPYCL700 SOCGEN 0 03/08/34 0009 GBP 0.0 2034-03-08
XS2593205425 SOCGEN V0 04/07/28 0005 EUR 0.0 2028-04-07
XS2112689307 SOCGEN V0 03/03/27 0002 RUB 2027-03-03
XS2108084182 JPY 0.0 2025-02-27
XS2593180255 EUR 0.0 2027-03-16
FR0013372810 EUR 0.0 2029-01-11
XS1653692464 TRY 0.0 2027-10-25
XS2627399533 GBP 0.0 2024-06-25
XS2699529546 JPY 0.0 2026-11-17
XS2746247100 HKD 0.0 2024-08-23
XS1968548195 NZD 2.91 2024-06-26
XS2175947154 SOCGEN V0 12/03/25 0003 EUR 2025-12-03
FR0014002IY3 EUR 1.575 2033-03-21
XS2508137838 SOCGEN V0 09/30/25 EMTV EUR 0.0 2025-09-30
XS2659558519 JPY 0.0 2038-09-14
XS1314892776 SOCGEN V0 03/16/26 EMTN USD 2026-03-16
XS2508134736 SOCGEN 0 09/30/24 MTNN USD 0.0 2024-09-30
XS1337137431 AUD 2028-04-29
XS2746410294 SOCGEN 7.57895 03/07/25 CHF 1.9 2025-03-07
XS1314881571 USD 2031-03-31
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XS2043017784 SOCGEN V0 11/16/29 F0TO USD 0.0 2029-11-16
XS1314875847 JPY 2047-03-24
XS1314932663 USD 2026-02-23
XS1526154932 SOCGEN 0 12/12/34 0001 CHF 0.0 9999-12-31
XS2175832174 SOCGEN V0 09/02/25 0006 RUB 2025-09-02
XS2659669183 SOCGEN V0 09/30/24 MTNX EUR 0.0 2024-09-30
XS2277957432 USD 0.0 2026-03-02
XS1968472438 USD 0.0 2024-05-13
FR0013326055 SOCGEN V0 04/13/28 EUR 0.0 2028-04-13
FR0012650570 SOCGEN V0 06/20/25 0001 EUR 0.0 2025-06-20
FR0013188125 EUR 0.0 2026-07-09
XS2235868721 AUD 2.1 2030-12-30
XS2042886742 SOCGEN V0 11/12/29 EMU2 EUR 2029-11-12
XS1337068875 EUR 0.0 2026-04-29
XS1337069923 AUD 2026-01-05
XS2108097168 USD 0.0 2025-02-13
XS1337086349 USD 2026-04-29
XS1337127804 SOCGEN 5.7 05/06/26 USD 2026-05-06
FR0013229796 SOCGEN 0 04/21/27 EUR 0.0 2027-04-21
XS1337024589 AUD 2026-05-26
XS1337144130 JPY 2026-06-26
XS1337045824 SOCGEN 0 06/15/26 0000 EUR 0.0 2026-06-15
XS1337127390 SOCGEN V0 05/06/26 USD 2026-05-06
XS1337049818 USD 2026-05-31
XS2699720681 SOCGEN 0 06/27/24 005Z JPY 0.0 2024-06-27
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XS1337007493 USD 2032-06-10
XS1337143918 JPY 2026-06-26
FR0013350477 SOCGEN V0 07/29/26 EUR 0.0 2026-07-29
XS1337025123 SOCGEN 0 06/10/26 0002 EUR 0.0 2026-06-10
XS1337100439 USD 2031-05-13
XS1337007063 USD 2026-05-27
XS1337160417 AUD 2026-05-26

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