medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659658228

Figi

BBG01JG0G6K6

Ticker

SOCGEN V0 10/08/24 0006

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

59,000,000

Issued Amount

59,000,000

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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FRSG00010J21 EUR 0.0 2029-10-25
XS2627435600 USD 0.0 2024-12-26
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FR0013208774 EUR 0.0 2027-07-13
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2746323216 USD 7.0 2025-03-10
XS2659718493 EUR 0.0 2026-10-12
XS2699754318 JPY 1.5 2025-01-17
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
FR0013342433 EUR 0.0 2028-07-10
XS2120853325 JPY 0.0 2027-09-28
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
FR0013380623 EUR 2026-12-21
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
XS1706776173 SOCGEN 0 12/06/27 0001 EUR 0.0 2027-12-06
FRSG00011OL5 EUR 0.0 2026-03-31
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
XS2699735952 USD 1.292 2024-07-02
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
XS2558092024 EUR 0.0 2025-01-02
FRSG00011355 EUR 3.61 2025-03-25
XS2746169460 USD 0.0 2025-02-05
XS2746426969 GBP 2.18 2025-03-19
FR0014001VA8 EUR 2026-02-05
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2781189084 SGD 0.667 2025-04-08
FR0013406808 EUR 0.0 2029-01-10
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
XS2781201392 HKD 0.0 2025-04-08
FR0013227105 EUR 0.0 2024-12-23
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
XS2627419588 USD 0.0 2024-06-25
FR0013422029 EUR 2029-12-27
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
XS2659704600 EUR 0.0 2025-10-06
XS2746184261 USD 1.0 2024-08-08
XS1653826682 JPY 1.1 2027-06-25
XS2593401792 USD 0.0 2028-05-18
XS2781171207 USD 2.519 2024-07-09
XS2746261432 SOCGEN V0 08/22/24 003U JPY 0.0 2024-08-22
XS1119181128 SOCGEN V0 11/04/24 EMTN USD 2024-11-04
FRSG00013H95 SOCGEN V0 03/22/28 0003 EUR 0.0 2028-03-22
XS2593427755 SOCGEN V0 05/29/26 SGIZ USD 0.0 2026-05-29
XS2174726799 SOCGEN 0 07/15/25 0005 USD 0.0 2025-07-15
XS2659451046 USD 0.0 2024-08-23
FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07
FRSG00014J68 SOCGEN 0 02/25/30 0001 EUR 0.0 2030-02-25
XS2781237669 USD 0.0 2024-11-15
XS2746343248 USD 1.91 2024-09-12
GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
XS2558261744 SOCGEN 0 03/24/26 000B GBP 0.0 2026-03-24
XS2746141881 JPY 1.65 2025-08-15
XS1037618839 AUD 2024-05-27
XS2746306476 USD 0.833 2024-12-05
XS2395070423 SOCGEN V0 03/02/27 0009 EUR 0.0 2027-03-02
XS2781240960 USD 0.0 2024-07-22
FRSG00014JN5 EUR 0.0 2034-03-29
XS2659656875 AUD 0.0 2027-09-26
XS2781125864 HKD 0.0 2025-04-07
XS2378793173 SOCGEN 7.04 12/10/24 USD 1.76 2024-12-10
XS2378937515 JPY 0.0 2025-02-04
FRSG000111T2 EUR 0.0 2030-03-12
FR0013102308 EUR 0.0 2026-08-17
XS2120906461 EUR 2025-05-22
XS2174698303 SOCGEN V0 01/29/30 0003 AUD 0.0 2030-01-29
FRSG00014N96 SOCGEN V0 02/27/29 EUR 2029-02-27
FR0013412962 SOCGEN 2.85 07/10/29 Emt1 EUR 0.0 2029-07-10
XS2699728155 SOCGEN V0 12/21/26 000C EUR 0.0 2026-12-21
FR0013487816 EUR 0.0 2032-06-21
XS2508396269 USD 0.0 2024-12-04
GB00BF6XCT06 SOCGEN 0 06/03/24 000B GBP 0.0 2024-06-03
XS2746286777 USD 0.837 2025-03-07
FRSG000116M6 SOCGEN V0 05/08/28 0005 EUR 0.0 2028-05-08
XS1816411422 JPY 1.78 2025-06-27
XS2699580143 EUR 3.15 2026-11-16
XS2476483560 SOCGEN V0 06/26/28 EMTN AUD 0.0 2028-06-28
XS2746354013 JPY 0.845 2026-03-06
XS2746417117 HKD 0.0 2024-07-18
FRSG00010TX1 SOCGEN V0 02/05/25 0005 EUR 0.0 2025-02-05
XS2746206502 USD 0.0 2025-02-06
XS2313957503 SOCGEN 0 08/27/26 0001 EUR 0.0 2026-08-27
XS2699647587 USD 1.25 2024-05-29
FR001400KXU8 SOCGEN V0 10/02/34 EUR 2034-10-02
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS2558202730 SOCGEN V0 03/10/27 0008 USD 0.0 2027-03-10
XS2174698568 JPY 0.0 2037-03-27
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
FRSG00014JT2 EUR 2034-01-12
XS2746171367 USD 0.0 2025-02-06
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
XS2781183129 JPY 0.833 2024-06-07
XS2027794507 SOCGEN 0 10/02/24 0003 EUR 0.0 2024-10-02
XS2627693307 USD 0.0 2024-08-12
XS2781108696 USD 0.0 2024-09-27
XS2746285530 SOCGEN V0 02/27/25 0008 USD 0.0 2025-02-27
XS1842835818 USD 0.0 2099-08-30
XS2120888891 SOCGEN 0 05/27/26 GBP 0.0 2026-05-27
XS1893873007 SOCGEN V0 12/29/26 0005 EUR 2026-12-29
XS2746375109 USD 0.0 2024-12-12
XS2746214191 USD 0.0 2024-08-07
XS2746272637 JPY 0.75 2024-08-26
XS2659482942 USD 0.0 2025-02-27
XS2627434892 USD 0.0 2033-06-30
FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
XS2699789967 USD 0.0 2025-02-06
FRSG00010ZY6 SOCGEN 0 03/06/25 0009 EUR 0.0 2025-03-06
XS2746419915 EUR 2.25 2025-03-18
XS2508389991 JPY 1.522 2024-06-14
XS2746322911 JPY 0.0 2024-10-01
FR001400MMS1 SOCGEN 0 01/14/27 EMTQ EUR 2027-01-14
XS2659603752 HKD 0.0 2024-08-23
XS2746130769 USD 0.0 2024-08-22
XS2781185256 USD 0.0 2025-04-09
XS2593394054 SOCGEN 0 05/28/24 000G USD 0.0 2024-05-28
XS2508407728 USD 0.0 2029-11-25
FRSG00010AG6 SOCGEN 0 10/04/29 EUR 0.0 2029-10-04
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XS2659440437 USD 3.0 2024-08-21
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XS2659689967 USD 0.0 2024-09-17
FR0013263282 EUR 2027-08-24
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XS2627460624 SOCGEN V0 12/30/24 EMUB USD 0.0 2024-12-30
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XS2627653426 SOCGEN 0 08/04/25 EMUF USD 0.0 2025-08-04
XS2508349425 SOCGEN 11.0004 05/06/24 USD 0.917 2024-05-06
XS2699557323 SOCGEN 6.69 12/28/28 EMTn USD 0.0 2028-12-28
XS1744065969 SOCGEN V0 02/09/26 EMTQ EUR 2026-02-09
XS2746153381 USD 3.75 2024-08-02
XS2746281547 JPY 1.925 2025-03-05
XS2558172727 SOCGEN V0 01/20/25 0008 EUR 0.0 2025-01-20
XS2659527712 USD 0.0 2024-09-06
XS1743941723 SOCGEN V0 02/21/28 000D EUR 2028-02-21
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XS2781082875 JPY 0.0 2024-09-20
FR0012648483 EUR 0.0 2025-04-24
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XS1743950393 USD 2028-02-21
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FRSG000119H0 SOCGEN V0 06/16/25 0004 EUR 0.0 2025-06-16
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FRSG00010MF3 SOCGEN V0 12/03/29 0006 EUR 0.0 2029-12-03
XS2699707076 EUR 0.667 2025-01-02
XS2746300198 SOCGEN V0 02/20/26 0009 EUR 0.0 2026-02-20
XS2395064533 SOCGEN V0 01/26/27 0009 EUR 0.0 2027-01-26
XS1314817211 JPY 2026-06-26
XS1743944743 SOCGEN V0 02/21/28 0001 EUR 2028-02-21
XS2627438539 SOCGEN 9.5 12/30/24 0000 USD 2.375 2024-12-30
FRSG00010KA8 SOCGEN 0 03/20/30 EUR 0.0 2030-03-20
XS1743957992 SOCGEN V0 02/16/28 0006 EUR 2028-02-16
XS1743943422 SOCGEN V0 02/19/25 EUR 2025-02-19
XS2593441079 USD 0.0 2024-06-07
XS2112721126 EUR 2025-04-07
XS1586072719 SOCGEN V0 05/24/24 GBP 2024-05-24
XS1265854387 USD 2025-10-30
XS2746449581 USD 0.0 2024-06-25
XS2627589828 USD 0.0 2026-08-03
XS2781309088 USD 5.0 2025-05-06
XS2627620334 USD 0.0 2024-08-01
XS2699779653 EUR 2.16 2025-01-27
FR0014002V03 SOCGEN V0 08/08/33 0005 EUR 2033-08-08
FR0013372232 EUR 2028-10-11
XS2699515081 JPY 0.0 2053-11-06
FR0013324407 SOCGEN 0 03/29/28 EUR 0.0 2028-03-29
XS2627661445 SOCGEN 0 08/07/24 EMTU USD 0.0 2024-08-07
XS1759395632 SOCGEN 0 07/10/25 EMU1 EUR 0.0 2025-07-10
XS2627421303 JPY 2.126 2024-07-08
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FR0013352853 SOCGEN 7.3 07/10/28 EMTN EUR 0.0 2028-07-10
XS2781113696 USD 0.0 2024-06-25
XS2088302950 USD 0.0 2025-02-05
FR0014000H03 SOCGEN 0 04/07/33 EUR 0.0 2033-04-07
XS2699664830 SOCGEN 0 07/02/26 0009 USD 0.0 2026-07-02
FR0013495546 SOCGEN V0 05/07/30 0005 EUR 2030-05-07
XS1864561144 SOCGEN 0 12/21/28 0006 EUR 0.0 2028-12-21
FRSG00014DF4 SOCGEN 0 11/10/28 0002 EUR 0.0 2028-11-10
GB00BKG70S23 SOCGEN 0 02/19/29 0002 GBP 0.0 2029-02-12
XS2508102618 JPY 0.0 2032-12-29
XS2395080810 SOCGEN V0 04/26/27 EMTX EUR 0.0 2027-04-26
XS2659683176 SOCGEN V0 04/10/25 000D SGD 0.0 2025-04-10

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