medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781089706

Figi

BBG01LW7QQJ5

Ticker

SOCGEN V0 09/27/24 0844

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-09-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

20,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
XS2120807487 CNY 0.0 2025-06-24
FRSG000135I4 SOCGEN V0 11/23/27 000A EUR 0.0 2027-11-23
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
FR001400BTT7 EUR 0.0 2027-07-20
FR0013489663 EUR 0.0 2030-05-08
FRSG00013BR5 EUR 0.0 2033-02-03
FR001400KCD8 EUR 2033-09-28
XS1653773462 USD 5.33 2028-01-10
XS1574591639 JPY 2027-04-12
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
XS2746364087 HKD 0.833 2025-03-11
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FR001400PK78 EUR 2034-05-17
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
XS2699794371 HKD 0.0 2024-07-25
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
XS2781226894 JPY 1.0 2024-10-11
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2781333385 USD 3.0 2025-05-06
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2746445167 HKD 0.0 2025-03-26
XS2593288884 JPY 2.592 2024-11-12
FR0013185386 EUR 0.0 2026-08-14
XS2699729559 USD 0.0 2025-01-07
XS2593448835 JPY 0.0 2025-06-09
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
FR0014001XD8 USD 2031-02-24
XS1983752764 USD 2024-07-01
XS2558142498 JPY 0.0 2032-12-24
XS1236042294 EUR 0.0 2025-07-23
XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
XS2627399459 USD 0.0 2024-06-25
XS2508120784 SOCGEN 0 10/03/25 EUR 0.0 2025-10-03
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS2042878483 USD 2024-11-13
XS0977773497 JPY 4.85 2033-12-16
XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
XS2699719089 EUR 0.0 2100-12-31
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
XS2379075588 JPY 0.0 2025-02-18
XS2508326480 SOCGEN V0 04/29/24 000C USD 0.0 2024-04-29
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
XS1337011172 JPY 2026-05-27
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746404560 JPY 0.833 2024-09-18
XS2781319558 USD 2.5 2025-11-03
FRSG000106G9 EUR 0.0 2029-03-22
XS2175858641 USD 0.0 2025-10-22
XS2781352922 USD 0.0 2024-11-01
XS1706876395 EUR 2025-12-01
XS2746211841 JPY 1.08 2025-02-13
XS2436245257 USD 0.0 2026-12-28
XS2508308314 USD 0.0 2029-10-28
XS2059587118 SOCGEN V0 12/17/24 0001 EUR 0.0 2024-12-17
XS2476301473 SOCGEN 1.6 08/23/27 EUR 1.6 2027-08-23
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746354443 USD 0.0 2024-09-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS0998138571 USD 2029-11-01
FR0013301314 EUR 0.0 2025-12-15
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2659514819 USD 2.225 2024-09-04
XS2659622208 HKD 0.0 2024-08-29
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2027835979 SOCGEN 0 09/26/25 0002 USD 0.0 2025-09-26
XS2781330795 JPY 0.472 2026-08-20
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2065095114 JPY 0.0 2024-11-21
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2593462745 SOCGEN 8.4 06/10/24 0001 SGD 0.7 2024-06-10
XS1706791644 SOCGEN V0 12/06/27 0005 EUR 0.0 2027-12-06
FRSG00014UC5 EUR 2034-05-17
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
FRSG000118K6 EUR 0.0 2025-08-07
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
XS2746425995 USD 0.0 2024-09-12
FRSG000107F9 EUR 0.0 2029-02-27
FRSG00013GR4 EUR 0.0 2033-06-07
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FR0014008LV0 EUR 2032-08-11
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2699573015 SOCGEN 0 11/27/24 F119 USD 0.0 2024-11-27
FRSG000116O2 SOCGEN V0 05/13/25 3mtN EUR 0.0 2025-05-13
FR0014008K75 EUR 2032-08-11
FR0013375771 EUR 0.0 2029-03-07
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FR0013319365 EUR 0.0 2028-02-28
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
XS2699498056 HKD 0.0 2024-05-30
FRSG00013U80 SOCGEN 8 06/13/33 EUR 8.0 9999-12-31
XS2627432094 JPY 0.0 2026-06-29
XS1212150046 SOCGEN 0 07/22/25 0001 EUR 2025-07-22
FRSG000109S8 SOCGEN V0 05/14/29 0004 EUR 0.0 2029-05-14
XS2659678259 USD 0.0 2024-10-18
XS2378911981 SOCGEN 0 01/20/25 0004 EUR 0.0 2025-01-20
XS2781111484 EUR 2.11 2025-04-02
FR0014000SH1 SOCGEN V0 11/26/25 0002 USD 0.0 2025-11-26
XS2593235687 EUR 0.0 2026-04-08
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2558223819 EUR 0.0 2026-02-16
XS1743991660 SOCGEN V0 02/14/28 0006 EUR 2028-02-14
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
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XS2699503319 USD 0.0 2024-11-04
XS2558342668 EUR 1.0 2024-06-17
XS2699822172 USD 0.0 2024-05-23
XS2659731082 SOCGEN 13.48 11/16/27 USD 3.37 2027-11-16
XS2699793647 USD 1.09 2024-05-20
FR0013452752 EUR 2029-11-12
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
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XS2699745084 USD 0.0 2024-07-05
XS2699759036 USD 1.62 2024-05-21
XS2699533571 SOCGEN 9.49683 05/02/25 EUR 2.383 2025-05-02
XS2659487230 USD 0.0 2025-08-28
XS2558210675 JPY 0.0 2026-02-17
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
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FR001400P603 EUR 2036-08-04
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0014004RC6 EUR 2033-09-27
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XS2781230813 USD 0.0 2024-05-16
XS2174553326 JPY 0.0 2025-08-18
XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
XS2065352291 JPY 0.0 2024-12-12
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
FRSG00010LV2 EUR 0.0 2030-02-07
XS2043145940 USD 0.0 2024-10-18
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
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XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
XS2278415836 JPY 0.915 2030-03-19
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
XS2627691434 SOCGEN 9 08/14/24 SGD 2.25 2024-08-14
FR0013420411 EUR 0.0 2024-07-10
XS2746194732 USD 0.667 2024-08-15
XS2746418438 USD 0.0 2024-09-23
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
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XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
FRSG00011E17 SOCGEN 0 10/07/25 EMTV EUR 0.0 2025-10-07
FRSG00013J93 SOCGEN V0 04/27/33 EUR 0.0 2033-04-27
FRSG000108B6 EUR 0.0 2029-04-05
XS2659633155 SOCGEN 6 09/27/24 USD 0.0 2024-09-27
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
GB00BG8HLY53 SOCGEN V0 11/27/30 0001 GBP 0.0 2030-11-27
XS2627574630 JPY 0.75 2026-06-26
XS1669688019 TRY 0.0 2027-11-02
XS2593153872 USD 0.0 2025-03-17
FR0013386018 EUR 2029-02-08
FRSG00014UJ0 EUR 2034-10-09
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
XS2699687534 SOCGEN 7.53108 12/16/24 EUR 1.888 2024-12-16
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2378915891 EUR 0.0 2027-01-21
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
XS2174768445 JPY 0.0 2025-07-08
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2659494012 USD 0.0 2024-09-03

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