medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627545960

Figi

BBG01HD92CJ8

Ticker

SOCGEN V0 01/13/25 EN0U

Features

Currency

EUR

Coupon

Maturity Date

2025-01-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

Rank

Senior Unsecured

Registration Type

Registered

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2627545028 USD 0.0 2024-07-23
XS2120925685 SOCGEN 4.5 07/11/25 EMTN EUR 4.5 2025-07-11
XS2593264786 JPY 2.235 2024-10-28
XS2781307975 USD 0.0 2024-10-25
XS2593352482 USD 0.0 2024-05-14
XS2627561819 USD 0.0 2024-07-24
XS2746452452 SGD 0.0 2025-04-23
XS2699594441 HKD 0.0 2024-10-24
XS2781368332 HKD 0.0 2024-08-16
XS2476519181 SOCGEN V0 07/10/24 EmnT USD 0.0 2024-07-10
XS2699532334 SOCGEN V0 11/07/24 NMTQ SGD 0.0 2024-11-07
XS2781226035 AUD 10.0 2025-04-17
XS2348040903 EUR 2031-11-12
GB00BKG6YM10 SOCGEN V0 03/19/31 0001 GBP 0.0 2031-03-19
FRSG00013SW9 EUR 0.0 2033-11-10
XS2558193640 SOCGEN V0 02/06/26 0002 EUR 0.0 2026-02-06
XS1983896413 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
XS2659675826 SOCGEN 0 10/06/25 EMUJ USD 0.0 2025-10-06
XS2781163287 SOCGEN 0 04/10/25 000E USD 0.0 2025-04-10
XS0998141104 JPY 2034-03-14
XS2593232825 SOCGEN V0 10/08/24 0005 AUD 0.0 2024-10-08
FR0013280823 EUR 2027-09-13
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
XS2277779661 SOCGEN V0 03/22/31 Emtn USD 2031-03-22
FRSG000106A2 SOCGEN V0 01/18/29 0002 EUR 0.0 2029-01-18
XS2659574987 JPY 0.0 2038-09-15
XS2746414791 USD 0.0 2024-09-17
FR0014009TG2 EUR 2032-10-29
FR001400IEY4 EUR 0.0 2028-06-13
XS2593263200 USD 0.0 2026-04-13
XS2593358091 SOCGEN 0 05/13/24 EMTR USD 0.0 2024-05-13
XS2175789572 SOCGEN V0 01/31/25 EmtN USD 0.0 2025-01-31
XS1118961512 JPY 2025-01-08
XS2627506632 USD 0.0 2024-07-18
FR0013334083 EUR 0.0 2026-08-06
XS1289958388 JPY 2025-12-30
XS2174688502 EUR 0.0 2027-07-19
FR0013341039 EUR 2028-06-12
XS1456503306 JPY 2026-10-26
XS2627515898 USD 0.0 2024-07-16
XS1984051166 SOCGEN V0 07/10/24 Em!N USD 2024-07-10
XS2659621226 JPY 0.0 2024-10-07
XS2593285435 SOCGEN V0 05/05/33 0005 USD 0.0 2033-05-05
XS2781214452 SOCGEN 30.7008 07/05/24 USD 2.558 2024-07-05
XS2659478676 USD 0.0 2024-08-28
XS2121127125 SOCGEN V0 12/09/30 EUR 2030-12-09
FR0013536927 EUR 0.0 2030-12-27
XS1236479470 USD 2025-08-26
XS1816420175 EUR 2024-07-04
XS2378803311 SOCGEN V0 12/07/33 0001 EUR 2033-12-07
XS2627471159 SOCGEN V0 07/07/26 000E USD 0.0 2026-07-07
FR0013391836 EUR 2029-01-11
GB00BKG6Z627 SOCGEN V0 05/21/31 0004 GBP 0.0 2031-05-21
FRSG00014078 SOCGEN V0 09/04/28 0004 EUR 0.0 2028-09-04
XS2659599893 SOCGEN 9.4 09/12/24 CHF 0.0 2024-09-12
FR0013505963 EUR 0.0 2029-12-28
FR0013400736 SOCGEN 0 02/07/29 EMTO EUR 0.0 2029-02-13
XS0867722216 JPY 2028-06-20
XS2659642065 SOCGEN 14 10/02/28 USD 0.0 2028-10-02
XS2746340061 SOCGEN V0 09/09/24 000G USD 0.0 2024-09-09
XS2112730978 SOCGEN 0 10/09/25 EMTP RON 0.0 2025-10-09
XS2112653618 SOCGEN 3.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659560176 SOCGEN 4.6 07/10/28 EMTN USD 0.0 2028-07-10
FR0014001PJ1 SOCGEN V0 04/07/31 0004 EUR 0.0 2031-04-07
XS2508165961 JPY 0.0 2024-10-24
XS2108253399 SOCGEN V0 03/06/28 000I EUR 0.0 2028-03-06
XS2558351495 USD 0.0 2025-03-17
XS2593174365 SOCGEN 0 03/24/25 000L USD 0.0 2025-03-24
XS2659661875 USD 0.0 2028-12-28
XS1894029377 SOCGEN V0 12/14/28 EUR 2028-12-14
XS2627579944 USD 0.0 2025-01-28
XS1994713177 JPY 0.6 2025-06-26
XS2043082507 SOCGEN 0 11/29/24 0001 EUR 0.0 2024-11-29
XS2007957686 SOCGEN V0 04/04/29 0008 AUD 0.0 2029-04-04
XS2746456107 JPY 0.803 2024-11-25
XS1842032432 JPY 0.88 2025-06-26
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2659630649 SOCGEN V0 03/27/25 MTN7 SGD 0.0 2025-03-27
XS2558120767 SOCGEN 0 01/10/28 F111 EUR 0.0 2028-01-10
XS2558184060 SOCGEN V0 01/31/28 EMTX EUR 0.0 2028-01-31
JE00BYSRJX64 SOCGEN 0 12/29/25 0003 GBP 2025-12-29
XS1236562457 JPY 2035-09-11
XS2781387803 HKD 0.0 2024-10-17
XS2436306497 SGD 0.0 2026-12-28
XS1542020133 SOCGEN V0 02/09/27 EUR 2027-02-09
XS1542019044 SOCGEN V0 03/03/27 EUR 2027-03-03
XS2558349838 CNY 0.0 2025-12-31
XS1542037020 SOCGEN 0 02/08/27 0004 USD 0.0 2027-02-08
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS1541996754 JPY 2027-02-22
XS1236568223 SOCGEN V0 04/15/25 EMTN USD 2025-04-15
XS2659644517 JPY 0.5 2025-10-06
XS1744065886 SOCGEN V0 12/09/24 EUR 0.0 2024-12-09
XS2699696444 HKD 0.0 2024-06-25
XS2593582054 SOCGEN 0 12/04/24 0005 USD 0.0 2024-12-04
FR0012805786 SOCGEN V0 07/15/25 EUR 2025-07-15
XS2508163081 NZD 0.0 2024-10-16
XS1619611913 EUR 0.0 2027-08-18
XS1337122243 USD 2026-04-19
XS2277987264 SOCGEN 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2593185569 USD 0.0 2028-03-17
XS1336990749 SOCGEN 0 07/30/26 0000 EUR 0.0 2026-07-07
FR0013265287 EUR 0.0 2025-06-30
FR0014007GJ7 EUR 0.0 2032-12-27
XS2746130090 USD 2.54 2025-07-30
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
FR0014002358 EUR 2031-04-02
XS2508189045 SOCGEN 0 10/20/25 000L EUR 0.0 2025-10-20
FR0013410826 EUR 0.0 2027-07-06
XS2508353377 SOCGEN F 01/12/26 EMTn EUR 0.0 2026-01-12
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2659621812 USD 0.0 2024-09-27
XS1842073030 SOCGEN 5.75 07/10/25 EMTN EUR 5.75 2025-07-10
FRSG00013QJ0 SOCGEN V0 04/26/28 0009 EUR 0.0 2028-04-26
FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
XS2314240164 EUR 2026-05-15
XS1669780170 JPY 1.35 2027-12-29
XS2508129736 JPY 0.0 2025-10-20
XS2746414957 JPY 0.0 2024-06-21
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
XS1555876447 ZAR 0.0 2027-03-07
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS2699640145 HKD 0.0 2024-06-12
XS2593336873 JPY 1.57 2024-11-19
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
XS2781384610 SOCGEN V0 11/03/25 F0U2 CHF 0.0 2025-11-03
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS1556001011 JPY 2027-03-03
XS2781353060 SGD 0.0 2024-12-11
XS2627495927 USD 0.0 2027-01-07
XS2699769423 USD 0.0 2025-01-15
XS2659608470 JPY 3.525 2024-09-20
XS2558358078 SOCGEN 10 03/13/25 USD 2.5 2025-03-13
XS2659709666 USD 0.75 2024-09-16
XS2781357483 SGD 0.75 2025-05-19
XS2508377129 JPY 1.788 2024-12-02
XS2781169052 USD 0.0 2034-05-16
XS2058830881 EUR 0.0 2029-12-28
XS2378796945 SOCGEN 0 05/13/32 0002 EUR 0.0 2032-05-13
XS1653725900 EUR 0.0 2027-10-04
XS2593154334 SOCGEN V0 09/10/24 0008 USD 0.0 2024-09-10
XS2659724970 SOCGEN 0 10/23/24 0006 USD 0.0 2024-10-23
XS2781152322 USD 0.0 2025-04-07
FR0013421880 SOCGEN V0 06/07/29 0007 EUR 0.0 2029-06-07
XS1562433968 JPY 10.0 2027-04-05
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS1562436714 SOCGEN 0 05/25/27 0005 EUR 0.0 2027-05-25
XS1562472354 JPY 2.75 2027-06-25
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS2627544724 USD 0.0 2024-07-23
XS1562515772 JPY 2027-03-23
XS1562457983 JPY 1.5 2026-12-30
XS2659433903 SGD 0.0 2024-08-22
FR0013379534 EUR 2029-02-14
XS2593289346 JPY 1.238 2026-05-07
XS2627400992 JPY 0.0 2026-06-26
FR0013379450 EUR 2029-03-22
XS1983915650 SOCGEN V0 06/05/29 USD 2029-06-05
XS1314792398 JPY 2026-06-26
XS2659701846 HKD 0.0 2024-10-21
FRSG00010GN9 SOCGEN 0 10/21/27 EUR 0.0 2027-11-08
FR0013237757 EUR 0.0 2027-07-13
FR0013414521 EUR 0.0 2029-04-19
XS2746127971 HKD 0.0 2024-06-03
XS1597104162 SOCGEN 0 07/06/27 EUR 0.0 2027-07-06
FR0014002CU4 SOCGEN V0 05/07/31 0002 EUR 2031-05-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
FRSG00012KE6 SOCGEN 5.7 04/14/25 EUR 2.85 2025-04-14
XS2476403477 EUR 2027-06-23
XS2175950703 JPY 0.0 2025-09-25
XS2112642769 USD 3.95 2025-07-10
XS1087025752 USD 2024-10-03
XS2593390227 JPY 1.8 2024-05-22
FR0013365897 SOCGEN 0 12/07/28 000A EUR 0.0 2028-12-07
XS2659450667 USD 0.0 2024-08-19
FRSG000106D6 EUR 0.0 2029-02-22
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
FR0013231750 EUR 2027-03-30
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574574031 JPY 2027-04-19
XS1574557457 EUR 1.55 2031-12-14
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
XS1706636328 SOCGEN V0 01/05/28 EUR 0.0 2028-01-05
FR0013246337 EUR 0.0 2025-04-22
XS2378952159 SOCGEN 0 11/18/24 0009 RUB 0.0 2024-11-18
XS2043015572 SOCGEN V0 11/16/29 USD 0.0 2029-11-16
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS2659684570 USD 0.0 2024-10-07
XS1574630635 JPY 2027-04-13
XS2699677816 HKD 0.0 2024-06-19
XS2746365720 JPY 1.075 2025-03-14
XS1180198225 JPY 2035-03-12
XS2699553504 JPY 1.421 2026-11-27
XS2659505742 USD 0.0 2024-09-04
FR0014007GH1 EUR 2034-06-06
XS2627632933 USD 0.0 2024-07-30

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