medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781171629

Figi

BBG01MFNRSX6

Ticker

SOCGEN V0 09/06/24 000G

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-09-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

39,500,000

Issued Amount

39,500,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2746362974 JPY 1.036 2026-03-23
XS2699720848 JPY 0.0 2024-06-27
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2108247664 JPY 0.0 2025-03-17
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2278020222 JPY 0.0 2024-08-19
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
XS2781114074 CNY 0.834 2026-10-15
FR0013447901 EUR 0.0 2031-12-30
XS1037642110 JPY 2024-06-17
XS2659451129 USD 5.3 2024-08-14
FRSG00011BV1 EUR 0.0 2025-07-28
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2781379701 HKD 0.8 2024-11-11
XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
XS2508116915 USD 0.0 2024-09-30
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS1994617881 EUR 0.0 2024-07-10
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2746247282 HKD 0.0 2024-08-23
XS1542138646 USD 2027-02-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
FRSG000103B7 EUR 0.0 2028-01-31
XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2746442222 JPY 0.686 2024-07-17
XS1290037743 JPY 2026-02-19
XS2176111727 USD 0.0 2025-07-10
XS2347731197 JPY 0.0 2032-06-25
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2746180863 USD 0.0 2025-02-10
XS2746445597 SGD 1.0 2024-09-23
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2436369149 JPY 0.0 2028-12-28
XS1180234046 JPY 2025-03-13
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2508186611 JPY 0.0 2027-10-25
XS2627564755 USD 0.75 2024-07-29
XS2699819467 USD 1.137 2024-07-30
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0014002EY2 EUR 2033-03-17
FR0013251691 EUR 0.0 2025-05-09
FRSG00010FT8 EUR 0.0 2029-11-06
XS2627475069 USD 0.0 2024-07-12
XS2746221725 EUR 0.0 2026-02-19
XS2781342709 USD 0.0 2025-05-09
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS1994865274 USD 3.9 2026-06-26
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2746433585 JPY 0.0 2024-06-20
XS2627418697 USD 0.0 2024-06-21
XS2781163527 USD 0.0 2025-04-10
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
XS1235819114 JPY 2025-09-29
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2627670271 USD 0.0 2024-08-15
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0013465887 EUR 0.0 2032-03-08
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
XS1994672399 SOCGEN 0 12/30/24 EMU3 EUR 0.0 2024-12-30
XS2508191454 USD 0.0 2024-10-28
XS2277934902 GBP 0.0 2026-04-13
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS2781175703 USD 0.0 2025-04-11
XS2746266746 EUR 0.833 2024-08-22
XS2627583201 SOCGEN V0 07/24/28 0007 USD 0.0 2028-07-24
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
XS2476327940 SOCGEN 0 06/03/32 0004 EUR 0.0 2032-06-03
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FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
XS2781255992 JPY 0.0 2029-04-23
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
XS2593451540 EUR 0.82 2024-06-10
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
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XS2593248409 USD 0.0 2025-04-04
XS2746338750 JPY 0.0 2024-12-09
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
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XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
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XS1438006873 SOCGEN V0 08/05/24 0003 EUR 2024-08-12
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XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS1983919306 USD 2025-06-06
XS2593328854 SOCGEN V0 06/20/33 EMTO EUR 2033-06-20
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XS2746246045 JPY 3.77 2025-02-25
FR0013498805 EUR 0.0 2030-03-18
XS2508131393 JPY 1.25 2024-10-18
XS2508138646 EUR 0.0 2024-10-07
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FR001400F828 EUR 2.9 2032-01-30
FR0013201399 SOCGEN 0 09/14/26 0000 EUR 0.0 2026-09-14
XS2781155770 SOCGEN 9.9996 10/04/24 JPY 0.833 2024-10-04
XS2746127468 JPY 0.667 2024-07-30
XS2781295600 EUR 3.26 2024-10-28
XS2627657252 AUD 0.0 2027-02-04
FR0013281680 EUR 0.0 2027-11-04
XS2627465003 SOCGEN V0 07/11/24 000B USD 0.0 2024-07-11
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FRSG000108U6 SOCGEN 0 04/25/29 0001 EUR 0.0 2029-04-25
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FR001400HOM0 SOCGEN V0 08/08/33 0007 EUR 2033-08-08
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XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
FRSG000117F8 EUR 0.0 2025-05-12
FR0014004BH9 EUR 2033-11-22
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
GB00BN08XS34 SOCGEN 0 01/27/33 0005 GBP 0.0 2033-01-27
XS2659588342 JPY 0.0 2038-09-22
FR001400OFJ0 EUR 2036-04-28
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
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FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
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FR001400KRB0 EUR 2033-11-30
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XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
XS1314789410 JPY 2026-04-15
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XS2593196848 USD 0.1 2033-04-13
XS1931911934 SOCGEN V0 03/15/29 GBP 0.0 2029-03-15
XS2746305312 SOCGEN 12.42 03/04/25 USD 2.07 2025-03-04
XS2781119032 JPY 0.833 2024-09-03
FRSG000110O5 SOCGEN 0 03/10/25 000H EUR 0.0 2025-03-10
FR0013250313 EUR 5.0 2027-06-09
XS2699753856 SGD 0.0 2025-01-13
XS2781394502 HKD 0.0 2024-11-20
XS2175811418 JPY 0.0 2025-06-26
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
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XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
XS2746262679 USD 1.0 2024-06-24
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
XS2781399568 USD 0.0 2025-05-19
XS2659520386 SOCGEN 0 09/01/26 0006 EUR 0.0 2026-09-01
XS2781397943 HKD 0.0 2024-11-20

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