medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746328876

Figi

BBG01LM049L0

Ticker

SOCGEN V0 02/23/26 000N

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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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
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2593434025 USD 0.0 2024-06-06
FR0012843282 EUR 0.0 2025-07-16
FR0013341930 EUR 0.0 2028-10-05
XS2781245415 SGD 0.0 2024-10-23
XS2558290768 SOCGEN F 12/27/27 EMT* USD 0.0 2027-12-27
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
FR0013437019 EUR 0.0 2027-11-04
XS2699619883 SGD 0.0 2026-12-01
FR0013373289 EUR 2028-11-20
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2508330912 JPY 0.0 2032-11-08
XS2593327377 USD 0.0 2024-05-10
FRSG00011QA3 EUR 0.0 2031-06-16
XS2781275917 USD 0.708 2025-05-06
XS2174615455 AUD 0.0 2025-07-10
XS2659595800 HKD 0.0 2024-05-23
FR0013289568 EUR 2027-12-14
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
XS2593349421 USD 0.0 2024-05-14
XS1596911526 EUR 0.0 2025-07-21
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
FR0012637320 SOCGEN V0 06/12/25 3001 EUR 2025-06-12
XS2593204295 HKD 0.0 2024-10-04
XS2175778450 JPY 0.0 2025-11-18
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS2746441844 SGD 0.0 2024-09-26
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2593237030 EUR 0.0 2028-03-30
FR0013170982 EUR 0.0 2024-05-20
XS2508338147 USD 0.0 2027-11-09
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
XS1994705660 AUD 0.0 2029-07-25
XS2065066446 EUR 0.0 2024-11-19
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
XS2746342786 USD 0.0 2025-03-07
XS2699531104 USD 0.0 2035-11-02
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
XS2699583675 USD 0.0 2024-08-27
XS2699589953 SOCGEN V0 12/14/27 0008 USD 0.0 2027-12-14
XS2659711308 USD 5.5 2033-10-16
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
FRSG000106K1 EUR 0.0 2029-01-31
FR0013381365 EUR 0.0 2026-11-16
FRSG000102J2 EUR 0.0 2027-09-29
XS1842030907 JPY 2028-09-26
XS2627454148 SOCGEN V0 06/23/26 0005 EUR 0.0 2026-06-23
XS1586175280 JPY 2027-05-10
XS2627645166 USD 0.0 2025-08-11
XS2112412338 SOCGEN 0 04/03/25 0001 RON 0.0 2025-04-03
XS1842039445 SOCGEN V0 07/10/28 Emtn EUR 2028-07-10
FR0013179744 EUR 0.0 2026-04-07
XS2746434047 JPY 0.0 2024-06-13
XS1842071331 SOCGEN 0 07/31/28 0003 EUR 0.0 2028-08-10
XS1842059120 EUR 2028-07-27
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS1842009026 SOCGEN V0 07/27/28 EUR 2028-07-27
FR0014009Y52 SOCGEN 0 12/31/26 0008 EUR 0.0 2026-12-31
FR0013383056 EUR 2029-05-22
XS2174541230 HUF 0.0 2024-09-09
XS1842027861 SOCGEN V0 07/26/28 0001 EUR 2028-07-26
XS1842066414 JPY 0.0 2025-03-27
XS1842074608 USD 0.1 2028-08-07
XS1037613798 JPY 0.5 2024-06-04
XS1842910702 USD 2025-08-31
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS2699786948 EUR 0.833 2024-05-27
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1118961272 JPY 2025-01-06
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
XS1842945328 USD 2028-08-10
XS2627379857 HKD 0.0 2024-06-21
XS2175768816 EUR 0.0 2024-11-05
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS2593415313 GBP 0.0 2025-05-30
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2558090085 SOCGEN 0 12/31/25 N10H USD 0.0 2025-12-31
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FR0013448594 EUR 0.0 2027-09-20
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XS2174757752 ZAR 0.0 2025-07-08
XS1542096547 JPY 3.0 2027-02-16
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XS1669657212 EUR 0.0 2027-11-01
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XS2593408375 USD 0.0 2024-08-26
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XS1842081215 SOCGEN F 07/10/25 EmTn EUR 2025-07-10
XS1586182575 JPY 2027-05-10
XS2781166207 USD 0.0 2025-07-09
XS2699648049 AUD 0.0 2028-12-01
XS1586135730 EUR 0.0 2025-05-20
FRSG00010C28 SOCGEN V0 12/24/29 000H EUR 0.0 2029-12-24
XS2659420165 USD 0.0 2024-08-20
XS2558173709 JPY 0.0 2026-02-02
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DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
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XS1853125935 JPY 0.5 2026-01-05
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XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
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FR0012704914 EUR 2025-05-26
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FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
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FR0013498698 EUR 0.0 2030-03-18
FR0013186905 SOCGEN 0 07/30/24 0000 EUR 0.0 2024-07-30
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FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
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XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2659659465 SOCGEN 10.0008 10/08/24 EUR 0.833 2024-10-08
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05

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