medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781311738

Figi

BBG01MFTC7H3

Ticker

SOCGEN V0 10/30/24 000H

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

22,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
XS0977800134 JPY 4.2 2029-01-10
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
XS2781235291 HKD 0.0 2025-03-21
XS2746283592 JPY 0.0 2024-07-30
XS2659557206 PLN 0.0 2028-10-09
FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
FR0014004TD0 EUR 2032-01-26
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0014000WA8 EUR 0.0 2031-02-10
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2746215081 USD 0.0 2024-09-06
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
XS2746368310 JPY 0.0 2024-12-12
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
FR0013358090 EUR 0.0 2028-10-23
XS2781307033 USD 0.0 2025-05-06
XS2627676633 SGD 0.833 2024-11-19
XS2558284795 USD 1.625 2025-02-28
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2236115676 JPY 0.0 2024-07-12
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
FR0014006YA1 EUR 0.0 2032-05-07
XS2699778176 USD 0.84 2025-01-22
XS2508364226 SOCGEN V0 11/18/25 000G GBP 0.0 2025-11-18
XS2313957768 SOCGEN 0 08/29/28 1112 GBP 0.0 2028-08-29
FR0013414596 EUR 0.0 2029-04-30
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2659490457 EUR 1.26 2024-08-27
XS2659626373 SOCGEN 5.6 09/26/24 USD 0.0 2024-09-26
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2659519883 USD 0.0 2035-09-01
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2781149880 USD 0.0 2024-12-02
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
XS2746335731 JPY 0.0 2026-03-13
XS2120846626 USD 0.0 2025-06-11
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2659716794 USD 0.0 2024-10-25
XS2746242564 USD 0.0 2026-02-23
XS2699663600 USD 0.0 2026-12-04
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2699771247 USD 0.0 2025-01-27
FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
FRSG00014GD2 EUR 2026-12-04
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746237051 SOCGEN V0 08/19/24 000K JPY 0.0 2024-08-19
XS2558214156 USD 0.73 2024-08-20
XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2746342273 USD 0.75 2024-12-12
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS1706792451 EUR 0.0 2027-12-06
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS2781081125 AUD 0.0 2025-04-03
XS2781183806 JPY 0.0 2024-10-09
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
XS2699801846 USD 2.5 2025-01-27
XS2627565646 USD 0.0 2025-07-28
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FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
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FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
XS2627607158 SOCGEN V0 01/21/25 000K USD 0.0 2025-01-21
XS1597099651 JPY 2027-06-07
XS2746348551 HKD 0.0 2024-09-10
FRSG00014MQ2 SOCGEN 0 03/07/29 000H EUR 0.0 2029-03-07
FRSG000149B0 SOCGEN V0 10/15/29 LYX9 EUR 0.0 2029-10-15
XS2746378111 USD 0.922 2025-03-19
XS1994740063 JPY 3.2 2024-06-26
XS2558079864 JPY 1.128 2025-02-07
XS2746289441 EUR 0.667 2026-03-02
FR0013495652 EUR 0.0 2030-05-20
XS2395072122 SOCGEN V0 04/12/29 0002 EUR 0.0 2029-04-12
XS2781183475 SOCGEN 11.28 04/02/25 JPY 0.94 2025-04-02
FR0013409919 EUR 2024-10-15
XS2627615417 EUR 1.423 2024-07-29
XS2781075408 HKD 0.0 2024-06-24
XS2746200729 EUR 0.0 2027-02-05
XS1743942457 SOCGEN V0 03/27/28 EUR 2028-03-27
XS2699514944 JPY 1.275 2025-11-21
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XS2593450575 SOCGEN 11 06/29/27 USD 2.75 2027-06-29
FR0013285905 EUR 0.0 2027-11-30
XS2175767099 AUD 0.0 2030-11-18
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FR0013495389 SOCGEN V0 03/13/30 0005 EUR 0.0 2030-03-13
XS1336998486 SOCGEN 0 PERP XX04 EUR 0.0 9999-12-31
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XS2176118813 SOCGEN V0 08/20/25 EMtn USD 0.0 2025-08-20
FRSG00013I94 SOCGEN V0 03/15/28 0006 EUR 0.0 2028-03-15
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XS1669674902 SOCGEN V0 10/27/25 EUR 2025-10-27
XS2699702606 CNY 0.0 2024-06-28
XS2558201849 JPY 0.0 2028-02-08
XS2781172510 JPY 2.5 2024-10-08
FRSG00010C02 EUR 0.0 2029-09-06
XS2746395040 HKD 0.0 2025-02-10
XS2593385144 SOCGEN 10.0008 11/26/24 EUR 0.833 2024-11-26
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XS1743990779 SOCGEN V0 02/21/28 0006 EUR 2028-02-21
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FR0014005UY1 SOCGEN V0 12/27/33 EUR 2033-12-27
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FR0014004TC2 EUR 2033-08-01
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FR0014009H61 EUR 0.0 2034-06-07
FR0014003UE8 SOCGEN V0 08/15/33 0001 EUR 2033-08-15
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FRSG00014E30 SOCGEN 0 12/22/33 0008 EUR 0.0 2033-12-22
CH0454927556 SOCGEN 0 12/31/39 000B USD 0.0 9999-12-31
FR00140028E4 EUR 0.0 2031-03-10
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FR0013020419 EUR 0.0 2025-12-10
FR0014000MA9 EUR 0.0 2031-02-10
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XS2008018496 AUD 0.0 2024-09-04
XS2436378728 SOCGEN V0 03/30/28 0004 USD 0.0 2028-03-30
FRSG00014OI5 EUR 2030-02-15
FRSG00010QI8 SOCGEN V0 04/24/30 EUR 0.0 2030-04-24
XS1706655625 EUR 0.0 2025-12-22
XS2659474170 JPY 0.755 2024-09-06
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XS2593451466 USD 0.0 2024-06-10
XS2746211254 JPY 0.0 2024-11-21
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XS2746391486 JPY 0.887 2024-12-09
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS2781085621 USD 0.0 2024-09-19
XS1816386566 EUR 0.0 2028-08-07
XS2746398572 AUD 0.0 2025-03-17
XS2699761875 SOCGEN 0 01/05/34 0003 EUR 0.0 2034-01-05
XS1437979708 JPY 0.75 2026-06-26
JE00BVXVT214 EU5LEUR GBP 9999-12-31
XS2558201336 JPY 1.24 2027-12-29
XS2394977990 SOCGEN 3.1 07/12/27 EMTN EUR 0.0 2027-07-12
FR0013232089 SOCGEN V0 06/02/27 EUR 2027-06-02
XS2659550706 USD 0.0 2024-09-11
XS2699721069 JPY 0.0 2027-01-05

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