medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746169205

Figi

BBG01L3P1591

Ticker

SOCGEN V0 08/06/24 000G

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-08-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

40,000,000

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.

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2593369965 USD 0.0 2025-05-23
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2781293654 EUR 0.0 2026-04-20
XS2108200606 EUR 2025-03-20
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS2627637908 JPY 0.7 2026-08-17
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2593327534 USD 0.0 2026-05-04
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2746333793 JPY 0.0 2025-03-07
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2746351852 USD 0.0 2024-06-10
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2008261674 JPY 0.95 2029-06-26
XS2699813932 USD 1.522 2025-02-03
XS2699503319 USD 0.0 2024-11-04
XS2659578384 GBP 0.0 2027-03-15
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS1597056339 JPY 1.51 2027-06-25
FR0013467735 EUR 0.0 2027-12-13
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
XS2627659548 USD 0.0 2024-08-08
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS1236053499 JPY 2035-08-07
XS2313975828 SOCGEN V0 07/10/24 F116 USD 2024-07-10
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2699498569 USD 5.1 2025-10-23
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
FR0014004RC6 EUR 2033-09-27
XS2781230813 USD 0.0 2024-05-16
XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
FRSG00010LV2 EUR 0.0 2030-02-07
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
XS2043145940 USD 0.0 2024-10-18
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
XS2746198212 USD 0.0 2025-02-05
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS1715816218 SOCGEN F 12/11/24 0005 GBP 0.0 2024-12-11
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
XS1119052071 JPY 2034-12-11
XS2746194732 USD 0.667 2024-08-15
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746418438 USD 0.0 2024-09-23
XS2781202523 USD 1.25 2024-10-17
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FRSG000108B6 EUR 0.0 2029-04-05
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FRSG00014Q77 EUR 2036-05-15
XS2659622117 HKD 0.0 2024-06-25
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
FR0013457462 EUR 2029-12-31
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
XS2627528362 JPY 0.531 2025-07-18
FR0013381498 EUR 0.0 2029-04-16
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2746140487 JPY 1.09 2024-11-27
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
XS2508346918 NZD 0.0 2025-08-11
XS2347727757 JPY 1.7 2029-12-28
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2699594367 HKD 0.0 2024-06-20
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
FR001400P603 EUR 2036-08-04
XS2508359812 USD 0.0 2027-11-17
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
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XS2236089061 JPY 0.0 2027-12-29
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
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XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03
XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
XS2313967569 SOCGEN 6.32 07/15/24 USD 1.58 2024-07-15
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2627442135 USD 0.0 2024-06-26
FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
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XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28
XS2593269231 PLN 0.0 2028-05-23
XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013300845 EUR 2028-03-06
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XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
XS1597120523 EUR 0.0 2025-05-28
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
XS2627599892 USD 0.917 2024-08-02
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10
XS1797101299 SOCGEN V0 05/09/28 0003 EUR 0.0 2028-05-09
XS2593365203 SOCGEN V0 05/08/28 000H SEK 0.0 2028-05-08
XS2508393837 SOCGEN V0 12/02/24 EMTX USD 0.0 2024-12-02
XS2699629338 HKD 0.0 2024-11-08
FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
XS2746381412 JPY 0.0 2024-06-18
XS2313916731 SOCGEN 0 07/16/26 USD 0.0 2026-07-16
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FR0013210614 SOCGEN 0 01/15/27 EUR 0.0 2027-01-15
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XS2593256923 USD 0.0 2025-04-14
FRSG00010I48 SOCGEN V0 01/04/30 0009 EUR 0.0 2030-01-04
GB00BKG71898 SOCGEN 0 04/04/29 0009 GBP 0.0 2029-04-04
XS2627698793 SOCGEN 0 08/09/27 0008 USD 0.0 2027-08-09
XS2395072049 SOCGEN 0 03/29/28 000A EUR 0.0 2028-03-29
XS2558289323 JPY 0.0 2025-03-03
XS1894023099 SOCGEN V0 12/03/26 EUR 2026-12-03
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XS2627644433 USD 0.0 2024-05-07
XS2627628311 USD 0.0 2024-08-06
XS2781277533 HKD 0.0 2024-08-29
FR0013420981 SOCGEN V0 07/10/26 EMT8 EUR 0.0 2026-07-10
XS2593236578 EUR 0.0 2026-04-08
XS2659608553 SGD 0.0 2024-09-30
GB00BN08Y467 SOCGEN V0 03/17/33 0005 GBP 0.0 2033-03-17
XS2781369579 HKD 0.0 2024-07-16
FR0013203718 SOCGEN 0 12/07/26 0002 EUR 0.0 2026-12-07
XS2175876387 EUR 0.0 2027-01-01
XS2746349872 SOCGEN V0 08/27/25 EMTQ EUR 0.0 2025-08-27
XS2699709361 SOCGEN 10.68 06/26/24 EUR 0.89 2024-06-26
FR001400HXQ2 EUR 0.0 2026-06-01
FR0013499399 EUR 0.0 2030-05-06
FR0013469954 SOCGEN V0 12/18/29 0006 EUR 0.0 2029-12-18
XS2781130864 USD 0.0 2024-10-02
XS2174606116 EUR 0.0 2025-07-10
XS2236120916 JPY 0.0 2024-07-05
XS2781324632 HKD 0.0 2024-11-11
FRSG000107H5 EUR 0.0 2029-03-22
XS2593378875 USD 0.0 2024-05-22
XS1744157576 SOCGEN 0 02/10/25 0001 GBP 0.0 2025-02-10
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
FR0013467263 SOCGEN V0 01/28/30 0004 EUR 0.0 2030-01-28
FR0013250701 SOCGEN 0 07/19/27 0006 EUR 0.0 2027-07-19
XS1864786907 SOCGEN V0 12/07/26 0004 EUR 0.0 2026-12-07
FR0012872208 EUR 0.0 2025-08-20
XS2627418770 SOCGEN 5.6 07/10/28 EMTN USD 5.6 2028-07-10
XS2593352995 USD 0.0 2030-05-19
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
XS2659489798 USD 0.0 2024-08-28
XS2781278267 SGD 0.0 2024-10-29
XS1526255960 USD 2027-01-12

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