medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746147227

Figi

BBG01L5BTF89

Ticker

SOCGEN V0 02/01/27 000L

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-02-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FR0013383056 EUR 2029-05-22
XS2593415313 GBP 0.0 2025-05-30
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1968423902 SOCGEN V0 05/13/24 000A SEK 0.0 2024-05-13
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
XS2175768816 EUR 0.0 2024-11-05
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2593468270 CNY 0.0 2024-06-04
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2627570646 USD 0.0 2024-07-25
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27
XS2659547827 USD 0.0 2024-09-12
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
XS2627379857 HKD 0.0 2024-06-21
XS2746434047 JPY 0.0 2024-06-13
FRSG000108X0 EUR 0.0 2029-04-18
XS1337044934 USD 2026-05-06
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS2699634924 HKD 0.0 2024-06-03
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
XS1842059120 EUR 2028-07-27
XS2627645166 USD 0.0 2025-08-11
XS2746385835 USD 1.037 2025-03-19
XS2508418923 EUR 7.1 2032-12-13
XS2659525690 USD 0.833 2024-09-09
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1542096547 JPY 3.0 2027-02-16
XS2174757752 ZAR 0.0 2025-07-08
XS2699664160 USD 4.75 2025-12-15
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0013448594 EUR 0.0 2027-09-20
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0012704914 EUR 2025-05-26
XS1853182738 EUR 2024-09-12
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2627643971 USD 0.0 2024-08-06
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
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2558332511 SOCGEN V0 03/16/26 EMTZ USD 0.0 2026-03-16
FR0012942696 SOCGEN V0 09/23/30 0004 EUR 2030-09-23
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2746394662 USD 0.0 2025-03-19
DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS2781354894 USD 0.0 2024-11-04
XS2593270163 JPY 1.853 2024-10-28
XS2781353656 HKD 0.0 2024-11-04
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
XS2746184774 JPY 0.0 2024-08-02
GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
XS2659697804 SOCGEN 0 10/27/33 0003 EUR 0.0 2033-10-27
XS2508160574 JPY 0.0 2025-04-22
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
XS2781117689 SOCGEN V0 10/01/24 EMU9 USD 0.0 2024-10-01
XS2659708932 SGD 0.833 2024-10-28
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
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XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
FR001400J044 EUR 0.0 2025-07-07
FR0013364759 EUR 0.0 2024-10-07
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
XS2593441152 SGD 0.0 2024-09-06
XS2627460897 USD 0.0 2024-06-27
XS1842074608 USD 0.1 2028-08-07
XS1864625485 SOCGEN V0 11/09/26 000A EUR 2026-11-09
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XS1864649824 JPY 2038-11-01
XS1864795056 SOCGEN V0 10/13/26 0001 USD 2026-10-13
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XS2347731510 USD 0.0 2032-05-18
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XS1894010351 SOCGEN V0 12/05/28 0001 EUR 2028-12-05
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XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
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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
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XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
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XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS1984031051 EUR 0.0 2027-06-28
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XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
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XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
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XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS2558177288 SOCGEN 5.26 01/09/25 EMTn USD 5.26 2025-01-09
XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
FR001400HSF5 SOCGEN 8 08/15/33 EUR 8.0 2033-08-15
XS2781356832 SGD 0.0 2025-05-15
XS2746392377 JPY 0.0 2026-03-18
XS2699564618 SOCGEN 12.4 11/09/26 USD 3.1 2026-11-09
XS2781255489 EUR 0.0 2025-04-22
XS2746392450 JPY 0.0 2027-03-23
FR0014000G20 SOCGEN V0 02/05/31 0001 EUR 0.0 2031-02-05
FRSG00010OH5 SOCGEN 5.5 01/10/25 EMTN EUR 5.5 2025-01-10

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