medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746393938

Figi

BBG01LQR3XH0

Ticker

SOCGEN V0 07/16/25 0006

Features

Currency

SGD

Coupon

0.0

Maturity Date

2025-07-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

200,000

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 25802 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
XS2746132625 USD 0.0 2025-01-27
FR0013202389 EUR 0.05 2026-10-15
XS2175922918 EUR 2025-09-29
XS0867691072 JPY 2028-05-23
FR0013442431 EUR 0.0 2030-01-09
XS2593449643 SOCGEN V0 06/02/28 0007 USD 0.0 2028-06-02
XS2235929028 JPY 0.0 2024-07-26
XS2627376085 USD 0.0 2026-06-15
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2627435949 USD 0.0 2024-07-01
FR0013183894 SOCGEN 0 01/21/25 EUR 0.0 2025-01-21
XS2627511988 JPY 0.0 2026-07-27
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2699591421 USD 0.0 2026-11-24
FR0013217551 EUR 0.0 2024-11-14
XS2627467710 USD 0.0 2024-07-09
XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
FR001400KRB0 EUR 2033-11-30
XS2746421572 SGD 0.0 2024-09-30
XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
GB00BN08W644 SOCGEN V0 05/20/32 0006 GBP 1.775 2032-05-20
XS2659712702 SOCGEN 0 10/11/24 F114 USD 0.0 2024-10-11
XS2659486265 USD 0.0 2024-06-24
XS1039370603 JPY 2024-07-10
XS2558103169 JPY 0.0 2026-01-13
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2175811418 JPY 0.0 2025-06-26
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
FRSG00010GG3 SOCGEN V0 10/01/29 EMU2 EUR 0.0 2029-10-01
XS1994667803 SOCGEN V0 07/29/29 USD 0.0 2029-07-29
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
XS2781251140 HKD 0.0 2024-10-29
FRSG00013OE6 SOCGEN V0 04/20/28 0004 EUR 0.0 2028-04-20
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
XS2746129084 JPY 1.617 2025-08-08
FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
XS2781094706 USD 0.0 2025-03-20
FRSG000117F8 EUR 0.0 2025-05-12
XS2659588342 JPY 0.0 2038-09-22
GB00BN08XS34 SOCGEN 0 01/27/33 0005 GBP 0.0 2033-01-27
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
FR0013328010 EUR 0.0 2028-06-29
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
XS2746264378 JPY 0.492 2025-08-26
FRSG00014GT8 EUR 2034-03-06
XS2347731783 JPY 0.0 2032-06-25
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
JE00BZ0RWW15 SOCGEN 0 10/23/25 0002 GBP 2025-10-23
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
XS2436512714 USD 0.0 2027-06-24
FR0012717486 SOCGEN 0 07/31/25 0001 EUR 0.0 2025-07-31
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
FR0013327855 EUR 0.0 2028-04-04
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
GB00BKG6YN27 SOCGEN 0 04/10/28 0003 GBP 0.0 2033-07-21
XS2593320794 USD 1.175 2024-05-02
XS2781332494 USD 0.0 2025-03-28
XS2508169526 SOCGEN F 12/26/25 Emtn USD 0.0 2025-12-26
XS1759950055 SOCGEN 0 03/15/28 EUR 0.0 2028-03-15
XS1619512772 USD 2029-08-07
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2627592707 JPY 0.203 2025-02-10
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
XS2781335596 SGD 0.837 2025-05-15
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
FR001400BZ44 EUR 0.0 2033-01-17
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
XS2395065852 SOCGEN V0 01/19/27 0005 EUR 0.0 2027-01-19
XS2699762766 EUR 0.667 2025-01-20
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FRSG00010B78 SOCGEN V0 07/05/29 000A EUR 0.0 2029-07-05
XS2699717117 HKD 0.0 2024-11-22
XS2593389054 SOCGEN V0 05/19/26 1115 GBP 0.0 2026-05-19
FR0014000WS0 EUR 0.0 2031-02-10
XS2627465185 SOCGEN V0 07/05/26 0002 USD 0.0 2026-07-05
XS2627658573 USD 5.0 2024-07-28
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
XS2436425073 EUR 0.0 2034-05-10
XS2781257006 USD 0.0 2028-05-24
XS2558072000 JPY 3.0 2025-12-30
XS2746133862 USD 1.0 2025-02-05
XS1037662142 JPY 0.5 2024-06-26
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XS2746312367 JPY 0.0 2027-03-15
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XS2627431443 EUR 2.81 2024-06-20
XS2746340228 USD 0.0 2024-08-30
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XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
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XS2436475920 SOCGEN 0 09/27/32 EUR 0.0 2032-09-27
XS2699481086 SOCGEN 12 10/28/24 USD 3.0 2024-10-28
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FR0013384245 SOCGEN V0 12/19/28 EUR 2028-12-19
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XS2508158248 SOCGEN V0 10/15/24 000D USD 0.0 2024-10-15
XS2593179596 USD 0.0 2030-03-16
XS2746192520 SOCGEN V0 01/30/26 MTN4 EUR 0.0 2026-01-30
FRSG00011157 EUR 0.0 2032-03-22
FRSG00012UB1 SOCGEN V0 09/28/32 EUR 0.0 2032-09-28
FRSG000136Z6 SOCGEN V0 12/07/27 000F EUR 0.0 2027-12-07
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XS1994709571 JPY 1.14 2025-06-26
XS2781217125 JPY 1.225 2024-09-06
XS1994717087 GBP 0.0 2024-07-29
XS2781285478 SOCGEN V0 07/10/29 EN16 EUR 0.0 2029-07-10
XS2476352971 SOCGEN 8.68392 08/11/25 GBP 0.0 2025-08-11
FR0013529831 SOCGEN V0 09/09/27 0001 EUR 0.0 2027-09-09
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FRSG000135T1 SOCGEN 4.5 02/24/26 EmTn EUR 4.5 2026-02-24
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XS2746269252 GBP 0.0 2030-03-20
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
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XS2781224337 SOCGEN 13.6 04/04/25 USD 3.4 2025-04-04
XS2558285842 SOCGEN V0 02/23/26 000B USD 0.0 2026-02-23
XS2236107491 SOCGEN 0 01/05/26 0001 EUR 0.0 2026-01-05
XS2659503531 SOCGEN V0 08/29/25 EMTS GBP 0.0 2025-08-29
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FRSG00012IK7 EUR 0.0 2032-05-06
FR0013477270 EUR 0.0 2025-01-10
XS2659545375 SOCGEN V0 09/06/24 000A USD 0.0 2024-09-06
XS1653808607 SOCGEN V0 11/29/27 EUR 2027-11-29
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FRSG00011WA1 SOCGEN 0 06/22/26 F0TS EUR 0.0 2026-06-22
FRSG00012726 SOCGEN 0 11/23/26 0009 USD 0.0 2026-11-23
XS2781117333 JPY 0.833 2025-03-31
FR001400MSI9 SOCGEN 0 02/07/30 0007 EUR 2030-02-07
XS2659579432 SOCGEN 0 03/14/25 000H USD 0.0 2025-03-14
XS2699705708 EUR 25.0 2027-12-14
XS2593453678 SOCGEN V0 11/26/24 F116 EUR 0.0 2024-11-26
FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
FR0013463809 SOCGEN V0 03/07/30 0001 EUR 2030-03-07
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FR0013396918 EUR 2025-01-23
XS2558185117 SOCGEN V0 01/27/25 000H EUR 0.0 2025-01-27
FRSG00013GE2 EUR 0.0 2033-04-25
XS2659452952 SOCGEN 2.52 07/10/26 CHF 0.0 2026-07-10
FR0013401668 SOCGEN 1.25 02/28/29 EUR 0.0 2029-02-28
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XS2746316608 USD 0.0 2024-12-03
XS2746164230 USD 0.0 2034-01-26
XS2699759622 SOCGEN 13.2136 07/10/25 0000 USD 3.303 2025-07-10
XS2659527043 USD 0.0 2024-08-29
XS2659732643 HKD 0.0 2024-09-30
FRSG000123V3 EUR 0.0 2033-11-28
XS2699556788 SOCGEN 7 12/28/28 EMTN USD 0.0 2028-12-28
XS2593198034 SOCGEN 3.53 01/10/25 EMTN SGD 3.53 2025-01-10
XS2699662974 USD 0.0 2024-12-16
XS2379039196 SOCGEN 0 11/05/27 GBP 0.0 2027-11-05
XS2508406670 SOCGEN V0 12/02/24 EMTY USD 0.0 2024-12-02
FR0013257375 SOCGEN 0 05/30/25 EUR 0.0 2025-05-30

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