medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746228571

Figi

BBG01LFN9T48

Ticker

SOCGEN 5.15 02/14/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

210,000

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2781160341 USD 0.833 2025-04-04
XS2627652709 SOCGEN 6.96429 07/03/24 CHF 6.5 2024-07-03
XS2174709787 JPY 0.0 2040-08-03
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS2746150957 JPY 0.429 2024-10-10
XS1101742259 JPY 3.2 2025-01-06
XS2659616069 JPY 0.782 2025-04-03
XS2235891038 SOCGEN V0 01/28/33 EUR 0.0 2033-01-28
XS2627590594 SOCGEN 27.36 07/29/24 USD 2.28 2024-07-29
XS2659516350 SOCGEN 0 09/05/24 0004 USD 0.0 2024-09-05
FR0013384187 EUR 2028-12-19
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
XS2008127354 USD 0.0 2024-07-10
FR0013408929 EUR 2.25 2031-03-19
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
XS2593286243 CAD 0.0 2026-01-26
GB00BN08WS68 SOCGEN 0 09/09/32 0002 GBP 0.0 2032-09-09
FR0013367968 SOCGEN V0 10/19/26 0002 EUR 2026-10-19
XS2508174443 SOCGEN V0 10/20/25 000H USD 0.0 2025-10-20
FR0013512183 EUR 0.0 2030-07-08
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2108236204 JPY 0.0 2050-03-24
FR0013417722 EUR 2.0 2029-05-02
FR0013469418 EUR 0.0 2027-12-24
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS1619528182 SOCGEN V0 08/04/27 0003 EUR 2027-08-04
XS2659644194 USD 0.0 2024-09-25
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
XS2659565134 JPY 0.35 2026-09-15
XS2627659621 USD 4.9 2024-08-07
XS2659682442 SOCGEN 0 10/15/24 000H USD 0.0 2024-10-15
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
XS2781341560 USD 0.0 2025-05-01
FR0013230372 EUR 0.0 2026-12-30
GB00BKG6Y877 SOCGEN 0 01/22/31 GBP 0.0 2031-01-22
XS2236086042 SOCGEN V0 12/31/25 N105 EUR 0.0 2025-12-31
XS2659639517 USD 0.0 2027-03-09
XS2659476621 HKD 0.0 2024-07-29
XS2027556153 EUR 0.0 2029-09-03
XS1984047131 SOCGEN V0 05/23/29 0001 EUR 0.0 2029-05-23
XS2781219097 GBP 2.25 2025-10-20
XS2508414187 HKD 0.0 2025-06-07
XS2395022531 SOCGEN 6.5 05/17/24 EUR 6.5 2024-05-17
XS2627554285 JPY 0.963 2025-08-05
FRSG000117D3 EUR 0.0 2025-05-21
XS2395017705 SOCGEN V0 04/21/26 EMU6 EUR 0.0 2026-04-21
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
GB00BG8HK375 SOCGEN 0 10/25/29 0003 GBP 0.0 2029-10-25
XS2699484932 CNY 0.0 2026-10-18
FR001400GWH5 EUR 0.0 2033-05-02
XS2508125668 JPY 0.0 2025-04-07
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS2593175412 JPY 2.5 2027-12-24
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS2699501370 SOCGEN 0 11/08/27 000U USD 0.0 2027-11-08
XS2508311458 USD 0.0 2025-10-28
XS2278377309 JPY 0.0 2026-04-16
XS2059745393 SOCGEN 0 01/02/25 0003 USD 0.0 2025-01-02
GB00BFRNGG47 SOCGEN 0 11/02/28 0007 GBP 0.0 2028-11-02
XS2746264709 JPY 1.25 2024-06-27
FR0013098704 SOCGEN 0 04/22/26 EUR 0.0 2026-04-22
FRSG00010GB4 SOCGEN V0 09/30/24 MTN5 EUR 0.0 2024-09-30
GB00BKG70H18 SOCGEN 0 12/27/28 0002 GBP 0.0 2028-12-27
FRSG00011NE2 EUR 0.0 2031-03-18
FR0013326162 EUR 0.0 2028-06-08
XS2781201475 SOCGEN V0 04/11/25 000E USD 0.0 2025-04-11
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2627607315 SOCGEN 0 11/29/27 000I EUR 0.0 2027-11-29
XS2593453835 SOCGEN 0 05/26/28 0008 USD 0.0 2028-05-26
XS2627515385 USD 2.93 2024-07-19
XS2699771320 USD 0.0 2024-07-15
XS2627685899 USD 0.0 2024-08-19
GB00BFRNH619 SOCGEN 0 11/13/26 0001 GBP 0.0 2026-11-13
XS2659579358 SOCGEN V0 09/08/25 000E EUR 0.0 2025-09-08
XS2508334070 USD 0.0 2032-11-10
XS2627486777 SGD 0.0 2024-07-10
XS2746388342 SOCGEN 0 07/01/25 EMTT USD 0.0 2025-07-01
XS2508188401 SOCGEN V0 10/27/25 0005 USD 0.0 2025-10-27
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
FR0013358629 EUR 0.0 2026-11-06
GB00BFRNHF05 SOCGEN 0 03/01/29 0001 GBP 0.0 2029-03-01
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2027765820 SOCGEN V0 08/13/24 0008 GBP 0.0 2024-08-13
XS2699808346 USD 12.125 2024-07-26
XS1719041532 JPY 2028-01-19
XS1456519302 USD 5.06 2031-11-03
XS2699509944 EUR 0.0 2024-05-09
XS2593167153 SOCGEN V0 09/16/24 000K EUR 0.0 2024-09-16
FRSG000107Z7 SOCGEN V0 05/17/29 EUR 0.0 2029-05-17
FR001400HIR1 EUR 0.0 2033-06-06
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
XS2120836825 JPY 0.0 2030-06-26
XS2699614819 SOCGEN V0 11/30/24 USD 0.0 2024-11-30
XS2781323238 JPY 0.0 2025-01-29
XS2008060936 JPY 2.15 2024-07-10
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2659517754 USD 0.0 2027-03-01
XS2508175689 USD 0.0 2027-10-24
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2746394662 USD 0.0 2025-03-19
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2007972131 SOCGEN 0 09/06/24 0002 USD 0.0 2024-09-06
XS1574568223 JPY 1.55 2027-06-25
XS2627485027 JPY 1.775 2025-07-14
XS1037601785 USD 2029-05-22
FR001400P1F3 EUR 2034-05-24
FRSG00010EY1 SOCGEN 0 10/14/27 0004 EUR 0.0 2027-10-14
XS2781204065 SOCGEN 7.84358 04/02/25 EUR 1.95 2025-04-02
XS1101887658 USD 0.01 2024-09-24
XS2627490027 JPY 0.0 2025-07-22
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS2027752505 JPY 1.75 2029-12-27
XS2378871318 SOCGEN 0 05/16/25 0004 USD 2025-05-16
FRSG00011BV1 EUR 0.0 2025-07-28
FR0013373271 SOCGEN 0 02/07/29 0001 EUR 0.0 2029-02-07
XS2593195287 SOCGEN V0 03/27/25 MTN4 USD 0.0 2025-03-27
XS2781314328 HKD 0.0 2024-09-04
XS2593300333 SOCGEN 11.4 10/21/25 USD 0.95 2025-10-21
XS2108090585 SOCGEN V0 04/01/30 0005 GBP 2030-04-01
XS2746405963 USD 1.0 2024-12-20
XS2508325672 CZK 0.0 2032-12-15
XS2558151051 SOCGEN V0 01/25/28 0002 USD 0.0 2028-01-25
XS2627538833 SOCGEN 10 07/24/24 HKD 5.0 2024-07-24
XS2627511632 JPY 0.0 2028-06-26
XS2593332880 USD 0.0 2024-05-20
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
FR001400C7E8 SOCGEN 0 09/08/25 000C EUR 0.0 2025-09-08
XS2781115717 USD 0.0 2024-09-30
XS1314916971 RUB 0.0 2026-03-10
GB00BF6XFR96 SG25USD USD 9999-12-31
XS2593316172 SOCGEN 8 05/10/24 0001 CAD 4.0 2024-05-10
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XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659598812 SOCGEN V0 09/19/28 0002 USD 0.0 2028-09-19
XS2508387789 SOCGEN V0 11/25/27 EMTP USD 0.0 2027-11-25
XS2508190217 SOCGEN V0 11/01/27 MTN9 USD 0.0 2027-11-01
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
XS2593313237 USD 0.0 2024-05-02
XS0998162282 JPY 2034-03-27
XS1289909845 EUR 0.0 2024-09-25
FRSG00014LF7 SOCGEN 0 01/22/27 0001 EUR 0.0 2027-01-22
XS2699785973 USD 0.0 2025-01-24
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XS2558359985 USD 0.0 2024-06-24
XS2659696749 SGD 0.0 2024-10-17
XS1386623067 JPY 2026-06-10
XS2699700733 JPY 1.0 2026-12-21
XS1555919270 SOCGEN 0 12/12/39 USD 0.0 2026-10-10
XS2627529253 JPY 0.0 2030-06-26
XS2781112292 USD 0.0 2025-04-02
XS2395082949 SOCGEN V0 04/22/26 0003 EUR 0.0 2026-04-22
XS2558226911 EUR 0.59 2025-02-24
XS2781278424 USD 0.0 2025-01-02
XS1669420637 SOCGEN V0 12/22/27 0003 EUR 2027-12-22
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XS2781214452 SOCGEN 30.7008 07/05/24 USD 2.558 2024-07-05
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XS2508402844 SOCGEN 7.8 06/03/24 USD 0.65 2024-06-03
XS2781155184 SOCGEN 0 04/04/25 0008 JPY 0.0 2025-04-04
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
XS2395031441 SOCGEN V0 12/01/25 EMU1 EUR 0.0 2025-12-01
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XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
XS2558080870 SOCGEN V0 12/22/25 0004 USD 0.0 2025-12-22
XS2627628238 EUR 0.0 2024-08-06
XS2659586130 USD 0.0 2024-09-19
XS1968530227 SOCGEN 0 05/17/24 0009 USD 0.0 2024-05-17
XS2699640574 HKD 0.0 2024-11-04
XS2558058355 JPY 0.0 2024-12-30
FRSG00013MX0 SOCGEN V0 07/07/33 0004 EUR 0.0 2033-07-07
XS2781248864 SOCGEN 0 04/04/34 000C GBP 0.0 2034-04-04
XS2659409515 USD 0.0 2024-11-19
XS2593389138 SOCGEN V0 05/12/27 000F EUR 0.0 2027-05-12
XS2699520917 HKD 0.0 2024-10-10
XS2593441319 AUD 0.917 2024-06-17
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
XS2627502136 USD 0.0 2025-07-15
XS2627497469 HKD 0.0 2024-07-17
XS2027531677 SOCGEN V0 07/10/29 EMTn USD 2029-07-10
XS2558125139 USD 0.0 2024-07-11
XS1119131024 JPY 0.5 2024-11-25
FR0013226297 SOCGEN 0 01/30/27 EUR 0.0 2027-01-30
FR0014008FT6 SOCGEN 0.3 02/16/32 EUR 2032-02-16
FR0013292612 EUR 2028-01-17
FR0013214202 EUR 0.0 2027-03-17
XS1586097542 JPY 2027-05-24
XS2558089749 SOCGEN F 12/27/24 E*Tn USD 0.0 2024-12-27
FR0013365517 EUR 0.0 2033-09-24
GB00BKG70Y82 SOCGEN 0 02/02/29 GBP 0.0 2029-02-02
FR0013236262 EUR 0.0 2025-05-12
FRSG00014DA5 EUR 2029-04-26
XS2699591777 USD 6.5 2024-05-23

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