medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699811563

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

2,500,000

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 25821 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
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
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FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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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
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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XS2394942853 EUR 0.0 2031-10-31
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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
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XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FR0014000XH1 EUR 0.0 2031-01-02
XS2781102574 JPY 0.0 2024-10-24
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
XS2699688268 USD 0.968 2024-12-27
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
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XS2699688342 USD 2.5 2024-12-26
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FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2395085025 PLN 0.0 2026-11-25
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2746304851 SGD 0.588 2025-03-11
FR0013301314 EUR 0.0 2025-12-15
XS2627636926 JPY 1.238 2026-08-07
XS2175955330 EUR 0.0 2025-09-22
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FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2699715418 EUR 0.708 2025-07-04
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XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013249547 SOCGEN 0 06/22/27 EUR 0.0 2027-06-22
FR0013300845 EUR 2028-03-06
FR0013435666 EUR 0.0 2027-07-22

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