medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699756529

Figi

BBG01KT4DCN8

Ticker

SOCGEN V0 01/05/27 0003

Features

Currency

EUR

Coupon

Maturity Date

2027-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
FR0013301116 SOCGEN 0 04/05/28 0001 EUR 0.0 2028-04-05
FR0011921717 SOCGEN 0 05/24/24 000E EUR 0.0 2024-05-24
XS2347711835 SOCGEN V0 01/24/25 0E4Y EUR 0.0 2025-01-24
FR0013259983 SOCGEN 0 08/04/27 0002 EUR 0.0 2027-08-04
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
GB00BN08YD55 SOCGEN V0 04/25/33 0004 GBP 0.0 2033-04-25
XS1542019127 SOCGEN 0 02/03/37 CHF 0.0 9999-12-31
FR001400A191 EUR 0.0 2032-04-28
XS2175752224 SOCGEN 1.6 12/15/25 PLN 1.6 2025-12-15
XS1542010092 SOCGEN V0 03/09/27 AUD 2027-03-09
XS2175936389 JPY 1.4 2030-06-26
XS1907388687 SOCGEN V0 02/22/27 0001 EUR 2027-02-22
XS2781081638 SGD 0.0 2024-12-26
XS2508415077 JPY 0.0 2024-11-25
XS1556001011 JPY 2027-03-03
XS1556035936 SOCGEN 0 02/09/37 EUR 0.0 9999-12-31
XS2008039062 SOCGEN 0 12/31/39 000L HKD 0.0 2050-08-28
XS2781353060 SGD 0.0 2024-12-11
XS2659608470 JPY 3.525 2024-09-20
FR0013462470 EUR 2030-01-03
XS2699769423 USD 0.0 2025-01-15
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
XS2593387439 USD 2.25 2024-05-22
FR0014003ML0 EUR 2033-05-30
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS1542115354 EUR 2025-02-20
XS1542139297 SOCGEN V0 02/15/27 EUR 2027-02-15
XS2175943757 SOCGEN V0 09/29/25 EMTO USD 0.0 2025-09-29
FRSG00013IT6 SOCGEN V0 03/24/28 EUR 0.0 2028-03-24
FR0013455219 SOCGEN V0 10/22/29 0004 EUR 0.0 2029-10-22
XS2508301731 AUD 0.0 2027-10-19
XS1555876447 ZAR 0.0 2027-03-07
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
XS2699588807 SOCGEN V0 12/28/28 EN0O USD 0.0 2028-12-28
FRSG00010XB9 SOCGEN V0 02/25/25 0001 USD 0.0 2025-02-25
XS1816353806 USD 6.0 2028-07-12
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
FR00140046D8 SOCGEN V0 08/25/31 0003 EUR 2031-08-25
XS2112693671 JPY 2.0 2030-06-26
XS1562457983 JPY 1.5 2026-12-30
XS1562515772 JPY 2027-03-23
XS2436333624 EUR 0.0 2025-03-18
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
XS2699782798 AUD 0.862 2025-01-31
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FR0013329158 EUR 2026-05-18
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
XS2781340919 AUD 0.0 2025-02-06
XS2659537430 USD 0.0 2033-08-30
FR0014000980 EUR 0.0 2031-03-05
FR0013259991 EUR 2027-06-02
FRSG00011K92 EUR 2031-02-10
XS1669608512 EUR 2025-11-17
FRSG00010E59 EUR 0.0 2029-08-30
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS1778778248 EUR 0.0 2028-03-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS1653813516 TRY 0.0 2027-10-12
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
XS2627557973 USD 0.0 2024-06-25
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
XS2699755398 USD 2.121 2024-07-15
XS2558337072 USD 0.0 2028-03-03
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
FRSG00014HT6 EUR 0.0 2034-02-28
FRSG00013JL1 EUR 0.0 2033-08-22
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1596977899 SOCGEN 0 07/10/25 SEK 0.0 2025-07-10
XS1574618853 SOCGEN 0 03/29/27 USD 2027-03-29
XS1574531908 JPY 1.32 2024-06-26
XS1574549603 SOCGEN V0 04/07/25 EUR 0.0 2025-04-07
FR001400HOK4 SOCGEN 0 08/08/33 0006 EUR 0.0 2033-08-08
XS1574533193 EUR 0.0 2025-05-05
XS2508142598 USD 0.0 2030-10-03
XS2746312011 JPY 0.0 2027-03-08
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
XS1037626857 JPY 0.5 2024-06-12
FRSG00014RH0 SOCGEN 0 05/09/25 000H EUR 0.0 2025-05-09
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS2508391385 HKD 0.0 2024-09-02
XS2746377576 USD 0.0 2024-09-06
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2558061060 SOCGEN 3.1043 12/13/24 EUR 5.95 2024-12-13
XS1542124935 SOCGEN 0 02/07/37 EUR 0.0 9999-12-31
XS2659644517 JPY 0.5 2025-10-06
XS2508332025 SOCGEN 9.6 05/01/24 USD 0.8 2024-05-01
XS2659433903 SGD 0.0 2024-08-22
FR0013468642 EUR 2030-02-28
XS2627689453 SOCGEN 0 02/18/25 000L USD 0.0 2025-02-18
XS1526268864 USD 2027-01-11
XS1562520939 SOCGEN 0 03/10/27 0001 USD 2027-03-10
XS2699623307 AUD 0.0 2024-11-28
FRSG00013YR7 EUR 7.25 2033-08-08
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS1562472354 JPY 2.75 2027-06-25
XS2781352252 JPY 0.667 2024-11-13
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
FR0013373289 EUR 2028-11-20
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS2508330912 JPY 0.0 2032-11-08
XS2593327377 USD 0.0 2024-05-10
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
FR0012843282 EUR 0.0 2025-07-16
XS2593434025 USD 0.0 2024-06-06
XS2781245415 SGD 0.0 2024-10-23
XS1586060623 SOCGEN V0 06/09/25 0001 EUR 2025-06-09
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
XS1586135730 EUR 0.0 2025-05-20
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586175280 JPY 2027-05-10
XS1586182575 JPY 2027-05-10
XS2627437135 USD 0.0 2035-06-22
XS2699583675 USD 0.0 2024-08-27
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2659711308 USD 5.5 2033-10-16
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
FR0013289568 EUR 2027-12-14
XS2627646644 USD 0.0 2024-07-31
XS1586202274 JPY 2027-06-25
FRSG00011934 EUR 0.0 2025-06-10
XS2659595800 HKD 0.0 2024-05-23
XS2593349421 USD 0.0 2024-05-14
FR0013285665 SOCGEN V0 01/10/28 EUR 2028-01-10
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2659449149 USD 0.0 2024-08-28
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
FR001400L7A5 EUR 0.0 2029-03-05
FR0013212990 EUR 0.0 2024-10-14
FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS2593423259 SOCGEN 11.2 06/23/26 GBP 2.8 2026-06-23
XS2746300511 SOCGEN V0 02/20/25 000B EUR 0.0 2025-02-20
XS2558338989 SOCGEN 0 04/13/26 000A USD 0.0 2026-04-13
XS1596986296 JPY 2027-06-22
XS2659701929 SOCGEN 0 10/16/24 EMTS HKD 0.0 2024-10-16
XS2699555624 USD 0.0 2025-11-21
FRSG00010UR1 SOCGEN 0 02/09/32 EUR 0.0 2032-02-09
XS2593227312 SOCGEN 5.73 07/10/26 EMTN USD 0.0 2026-07-10
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
XS2593276012 SOCGEN 0 05/02/24 000F SGD 0.0 2024-05-02
XS2659468958 USD 0.0 2024-08-20
XS2699588989 SOCGEN V0 02/17/25 NMTO EUR 2025-02-17
XS2781166207 USD 0.0 2025-07-09
XS2699648049 AUD 0.0 2028-12-01
FRSG00014C16 SOCGEN V0 10/27/28 0006 EUR 0.0 2028-10-27
XS2558223652 USD 0.0 2025-02-14
XS2699772997 EUR 0.0 2024-05-21
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
FR0013437001 EUR 0.0 2024-07-10
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
FR001400GAO7 EUR 0.0 2031-08-25
FR0013411261 EUR 0.0 2029-05-28
XS2699806720 SOCGEN 0 10/31/24 MTNA HKD 0.0 2024-10-31
XS1842071927 SOCGEN V0 07/18/28 EUR 2028-07-18
XS1842067909 EUR 2.0 2028-08-07
XS2508344202 JPY 0.85 2025-12-29
XS1842082452 JPY 0.85 2025-06-26
XS2508304594 JPY 0.0 2024-11-08
XS1314941060 USD 2026-02-26
XS1101762877 SOCGEN V0 11/14/24 0000 EUR 2024-11-14
XS2593327534 USD 0.0 2026-05-04
XS2781176933 USD 0.0 2024-10-03
XS1212314097 JPY 2025-06-09
XS1842859677 SOCGEN 0 08/12/24 EMTO GBP 0.0 2024-08-12
XS2781293654 EUR 0.0 2026-04-20
XS2699622911 USD 0.0 2029-12-01
XS2627412146 USD 0.912 2024-07-05
XS2659519610 CZK 0.0 2033-10-13
XS2508323545 SOCGEN 9.1 07/10/24 USD 0.0 2024-07-10
XS1842956101 SOCGEN V0 08/14/24 0001 EUR 2024-08-14
FR0013265295 SOCGEN 0 08/18/27 EUR 0.0 2027-08-18
XS2558292541 SOCGEN 9 02/27/26 USD 0.0 2026-02-27
FR0013245990 SOCGEN V0 06/21/27 EUR 2027-06-21
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
XS2781217984 JPY 0.0 2026-04-15
XS2781315564 HKD 1.459 2024-08-01
FRSG00013VS1 EUR 7.85 2033-08-11
FRSG00010Y97 SOCGEN V0 04/08/30 0001 EUR 0.0 2030-04-08
FR00140041V1 SOCGEN 1.25 06/30/36 EUR 2036-06-30
FR0014003H18 EUR 2031-06-09
XS1265862133 JPY 2025-12-30
XS2699721812 USD 0.0 2024-12-31
XS2746220917 SOCGEN V0 02/14/25 0009 USD 0.0 2025-02-14
XS2627591055 EUR 1.12 2025-01-20
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
XS2558155474 USD 0.0 2024-08-01
FRSG00010J13 SOCGEN V0 12/24/29 000A EUR 0.0 2029-12-24
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
XS2593409183 USD 0.0 2024-06-03
XS2558189887 AUD 0.0 2025-02-05
XS2558268244 SOCGEN 9.25 08/14/24 EUR 2.313 2024-08-14

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