medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781126672

Figi

BBG01LZ9SR22

Ticker

SOCGEN V0 07/31/24 EMUB

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-07-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

37,000,000

Issued Amount

37,000,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012IM3 SOCGEN 0 03/08/27 000N EUR 0.0 2027-03-08
FRSG00011WJ2 EUR 0.0 2031-07-01
FRSG00011E82 SOCGEN V0 01/11/33 0002 EUR 0.0 2033-01-11
FRSG00012XD1 EUR 0.0 2027-08-11
FRSG00014BW3 SOCGEN 0 02/04/30 000A EUR 0.0 2030-02-04
XS2558258872 SOCGEN V0 02/22/28 0009 USD 0.0 2028-02-22
FRSG00012DS1 SOCGEN 0 01/28/27 EMTO EUR 0.0 2027-01-28
FRSG00013TC9 SOCGEN V0 06/22/33 0004 EUR 0.0 2033-06-22
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG00014979 SOCGEN 0 12/06/27 000I EUR 0.0 2027-12-06
FRSG00012825 EUR 0.0 2032-01-07
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG00011GE6 EUR 0.0 2031-02-17
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00011OJ9 EUR 0.0 2031-04-18
XS2627485886 USD 0.0 2024-07-10
FRSG00013XW9 EUR 0.0 2028-11-02
FRSG00011T85 SOCGEN 0 06/01/26 0002 EUR 0.0 2026-06-01
GB00BF9B3K91 GBP 0.0 9999-12-31
XS2627692838 USD 0.0 2024-08-07
FRSG00012TL2 EUR 0.0 2027-06-21
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
FRSG00011UQ1 SOCGEN V0 07/02/31 BSKT EUR 0.0 2031-07-02
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
XS2508399289 SOCGEN V0 11/29/24 000C USD 2024-11-29
XS1864564759 SOCGEN V0 01/11/29 EUR 2029-01-11
XS1984046596 SOCGEN V0 05/23/29 0003 EUR 2029-05-23
FRSG00011J87 EUR 0.0 2031-04-07
DE000SR7YLY0 SOCGEN 0 05/10/27 0005 USD 0.0 2027-05-10
FR001400D245 SOCGEN V0 02/07/33 EMU1 EUR 0.0 2033-02-07
FR0013240637 EUR 2027-06-28
FRSG00011D75 EUR 0.0 2030-10-22
FRSG000112K9 SOCGEN V0 03/18/30 000A EUR 0.0 2030-03-18
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
XS2508191298 JPY 0.0 2032-10-26
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2593333698 SGD 0.0 2024-05-09
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012R11 SOCGEN V0 07/27/34 0001 EUR 0.0 2034-07-27
XS2659438456 SGD 3.0 2024-08-22
FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
XS2176093560 JPY 0.0 2025-03-04
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
XS2593333425 USD 0.0 2024-05-09
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2781246579 USD 0.0 2024-10-24
XS2659667567 EUR 1.82 2024-10-09
FRSG000124F4 EUR 0.0 3034-02-13
XS2593351245 USD 0.0 2024-11-18
FRSG00011VC9 EUR 0.0 2031-08-20
FRSG00012AN8 SOCGEN V0 04/05/32 EUR 0.0 2032-04-05
FRSG000140C7 SOCGEN 0 07/13/27 0008 EUR 0.0 2027-07-13
FR0013216587 SOCGEN F 01/15/27 0001 EUR 0.0 2027-01-15
XS2781225060 JPY 0.0 2025-04-10
GB00BKG6Z403 SOCGEN 0 05/21/31 0002 GBP 0.0 2031-05-21
XS2627372845 JPY 0.0 2030-03-25
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
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XS2781152165 USD 0.0 2025-04-03
FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
XS2395060978 EUR 0.0 2026-11-23
FRSG00013IH1 EUR 0.0 2033-05-23
FRSG00012HC6 SOCGEN 2.6 03/03/25 EUR 2.6 2025-03-03
FR001400GDI3 SOCGEN 0 05/05/33 0002 EUR 0.0 2033-05-05
XS2746445670 JPY 0.49 2024-09-24
FRSG00012HT0 EUR 0.0 2027-04-02
FRSG000129O5 EUR 0.0 2034-01-24
XS1101906466 JPY 2035-07-24
FR001400CY77 SOCGEN V0 01/29/35 EUR 0.0 2035-01-29
FRSG00010HE6 SOCGEN 3 01/10/25 EMTN EUR 3.0 2025-01-10
FRSG000136B7 SOCGEN 0 02/03/33 EUR 0.0 2033-02-03
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FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
XS2558289323 JPY 0.0 2025-03-03
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
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XS0998159064 USD 2029-03-20
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FRSG000121F0 EUR 0.0 2031-10-22
XS2593420404 JPY 1.2 2026-06-25
XS2659725357 USD 0.0 2025-10-15
CH0501368598 SOCGEN 5.15 01/10/25 EMT3 EUR 5.15 2025-01-10
XS0977810364 JPY 3.5 2034-01-10
XS2627391639 JPY 1.813 2025-06-23
FR001400AMV0 EUR 2032-10-29
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
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XS2746246557 HKD 1.367 2024-11-25
XS2746446488 USD 9.38 2024-09-23
XS2236158130 EUR 0.0 2024-12-23
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
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XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
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XS2593223246 CZK 0.0 2030-05-15
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XS2508369530 SOCGEN 13.4 12/07/26 USD 3.35 2026-12-07
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FRSG00012A02 SOCGEN V0 12/17/26 0004 EUR 0.0 2026-12-17
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FRSG00013V30 SOCGEN V0 06/01/28 EMTS EUR 0.0 2028-06-01
FRSG00012CC7 SOCGEN V0 01/19/27 0002 EUR 0.0 2027-01-19
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FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
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FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
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FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
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FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
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FRSG000119I8 EUR 0.0 2025-06-09
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
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XS2699791435 JPY 0.0 2025-07-29
XS2593327294 USD 0.0 2024-05-08
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00011XR3 EUR 0.0 2026-07-09
XS2120853838 EUR 2030-07-17
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013Q86 EUR 9.65 2026-05-07
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
XS0998135049 JPY 2034-03-15
XS0998237126 JPY 2034-05-09
FR0013435526 SOCGEN V0 10/23/29 EMTO EUR 2029-10-23
XS2627602514 SOCGEN V0 05/02/24 000J USD 0.0 2024-05-02
FR00140024C7 SOCGEN V0 05/23/33 0001 EUR 2033-05-23
XS2781217554 JPY 1.25 2026-04-24
FR0013236205 EUR 0.0 2025-02-07
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
XS2699712407 SGD 0.0 2025-01-07
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
XS2746322242 USD 1.0 2025-03-04
FRSG00011ZI7 EUR 0.0 2031-10-15
FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14
XS2395081032 SOCGEN V0 09/29/25 F117 EUR 0.0 2025-09-29
FRSG00012171 EUR 0.0 2031-11-05

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