medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627545887

Figi

BBG01HB9TPH4

Ticker

SOCGEN V0 07/20/26 000I

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 25827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
FR0013364759 EUR 0.0 2024-10-07
XS2627460897 USD 0.0 2024-06-27
XS2627379857 HKD 0.0 2024-06-21
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
FR0013411261 EUR 0.0 2029-05-28
XS2659630995 USD 0.0 2025-04-03
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2108201083 SOCGEN 7.3 01/10/25 EMT6 EUR 7.3 2025-01-10
XS2593364222 USD 0.0 2024-05-16
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27
XS2659547827 USD 0.0 2024-09-12
XS2108237434 SOCGEN V0 03/10/25 000M GBP 0.0 2025-03-10
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
FRSG000111A2 SOCGEN 0 03/11/30 0002 USD 0.0 2030-03-11
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
XS1853125935 JPY 0.5 2026-01-05
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS2659465772 JPY 0.0 2024-08-23
XS2627570646 USD 0.0 2024-07-25
XS2627654408 JPY 3.9 2033-06-27
XS2176036684 SOCGEN V0 09/25/30 USD 0.0 2030-09-25
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
FRSG000103Q5 EUR 0.0 2028-02-21
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
XS2781369223 AUD 0.0 2024-12-12
XS2627462752 EUR 1.19 2024-06-24
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2593468270 CNY 0.0 2024-06-04
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2699664160 USD 4.75 2025-12-15
FRSG000108X0 EUR 0.0 2029-04-18
FR0012704914 EUR 2025-05-26
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
XS1337044934 USD 2026-05-06
FR0013239464 EUR 2026-12-31
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853198734 EUR 2029-01-05
XS2043116099 USD 0.0 2024-10-17
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
XS2627643971 USD 0.0 2024-08-06
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2746157887 USD 0.0 2024-05-07
FRSG000101U1 EUR 0.0 2027-06-21
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2627408466 USD 0.409 2025-01-06
XS1931653544 SOCGEN V0 06/21/29 0003 EUR 2029-06-21
XS2781242230 SGD 2.739 2024-08-26
XS2120797662 SOCGEN V0 05/02/25 0005 RUB 2025-05-02
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2558332511 SOCGEN V0 03/16/26 EMTZ USD 0.0 2026-03-16
FR0012942696 SOCGEN V0 09/23/30 0004 EUR 2030-09-23
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
XS2746394662 USD 0.0 2025-03-19
XS2627585917 USD 0.0 2025-07-25
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2627583896 EUR 0.0 2024-07-30
XS2008236304 EUR 2.9 2024-07-10
XS2112612002 EUR 2025-05-21
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
FR0013213410 EUR 0.0 2024-10-14
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2235914699 EUR 0.0 2026-01-27
XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01
FR0014009X20 EUR 2034-07-07
FR0013187531 SOCGEN 0 10/28/26 0002 EUR 0.0 2026-10-28
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XS1853182738 EUR 2024-09-12
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XS2699634924 HKD 0.0 2024-06-03
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
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FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
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XS2395062750 EUR 0.0 2026-12-04
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS1542096547 JPY 3.0 2027-02-16
XS2508343493 USD 0.0 2024-11-12
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508418923 EUR 7.1 2032-12-13
XS2746212492 SOCGEN 0 02/12/25 000F USD 0.0 2025-02-12
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XS1864674772 JPY 1.92 2028-12-28
XS1864625485 SOCGEN V0 11/09/26 000A EUR 2026-11-09
XS1864674855 JPY 1.8 2028-12-28
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XS2347731510 USD 0.0 2032-05-18
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XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
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XS2348054102 SOCGEN V0 10/14/24 0006 RUB 2024-10-14
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XS1931797382 JPY 2.0 2024-06-26
XS1931783325 SOCGEN 0 05/28/29 0001 EUR 2029-05-28
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XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
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FR0013292422 EUR 0.0 2027-11-08
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983872232 JPY 2029-06-26
XS1983885994 USD 2024-06-13
XS1983963205 SOCGEN V0 06/05/24 0003 USD 2024-06-05
XS1983915577 USD 2024-06-11
XS1983971729 SOCGEN 0 05/29/26 EUR 0.0 2026-05-29
XS1983902245 SOCGEN 3 06/26/26 USD 3.0 2026-06-26
XS1983940682 EUR 2024-05-31

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