bond

SG ISSUER 5.65% 2025

Pricing

Price

99.28

Yield To Maturity

Duration

Last Trade Date

2024-01-08

Identifiers

ISIN

DE000SH9ZVQ0

Figi

BBG019KKBJT7

Ticker

SOCGEN 5.65 10/06/25 !

Features

Currency

USD

Coupon

5.65

Maturity Date

2025-10-06

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

14,000,000

Rank

Secured

Registration Type

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2088350330 JPY 0.0 2030-01-10
XS2746420178 USD 0.0 2024-07-23
FR0013174737 SOCGEN V0 07/02/24 0001 EUR 0.0 2024-07-02
XS2558267865 SOCGEN 10.488 05/14/24 USD 0.874 2024-05-14
XS2175789812 SOCGEN V0 07/30/25 EMTN USD 0.0 2025-07-30
XS2059611868 SOCGEN 0.2625 02/20/25 EUR 2025-02-20
XS2058828554 SOCGEN V0 01/03/30 EMTN USD 2030-01-03
XS2659498278 USD 0.0 2025-02-28
XS2395011500 SOCGEN 3.98 01/12/26 EMTN EUR 0.0 2026-01-12
XS2059593512 JPY 4.0 2024-06-24
XS2781192039 JPY 0.667 2024-07-10
XS1212333980 JPY 2025-06-18
XS1907338740 SOCGEN 0 05/04/29 0003 EUR 0.0 2029-05-04
XS2058827317 JPY 0.0 2025-01-09
XS2176032691 SOCGEN V0 03/25/30 0003 SGD 0.0 2030-03-25
XS2108426086 USD 0.0 2025-02-21
XS2108121489 SOCGEN V0 02/11/28 USD 0.0 2028-02-11
XS2108264081 SOCGEN 0 03/06/30 0008 EUR 0.0 2030-03-06
XS2108281416 SOCGEN 3.2 01/10/26 EMTN EUR 0.0 2026-01-10
XS2108237863 USD 2032-03-09
XS2593422798 USD 0.0 2030-06-02
XS2108163135 SOCGEN V0 03/25/25 0002 USD 0.0 2025-03-25
XS2108252151 SOCGEN 0 03/09/26 0003 GBP 0.0 2026-03-09
XS2108082137 SOCGEN V0 01/09/25 EMTN USD 0.0 2025-01-09
XS2108103156 SOCGEN V0 02/06/25 0003 RUB 2025-02-07
XS2108083887 JPY 0.0 2025-02-27
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS2627615508 EUR 1.42 2024-07-29
XS2108388567 SOCGEN 0 01/01/39 EUR 0.0 9999-12-31
XS2108220547 EUR 0.0 2025-03-18
FR0013242245 EUR 0.0 2025-03-17
FRSG00011AO8 SOCGEN V0 10/07/30 0002 EUR 0.0 2030-10-07
XS2108306007 SOCGEN 0 03/04/26 0004 GBP 0.0 2026-03-04
FR001400CSV3 EUR 5.0 2033-01-11
XS2108227633 SOCGEN 0 03/17/25 EMTS USD 2025-03-17
XS2108206124 SOCGEN V0 01/10/30 EMtN USD 2030-01-10
XS2659695261 SOCGEN 0 07/16/24 000G USD 0.0 2024-07-16
XS2059571468 USD 0.0 2024-12-20
XS2108192746 SOCGEN V0 03/25/25 0006 USD 0.0 2025-03-25
XS2108209730 SOCGEN V0 03/12/25 0009 GBP 0.0 2025-03-12
XS0867714544 JPY 2033-06-14
XS2108370433 JPY 0.0 2027-09-28
XS2108227393 SOCGEN V0 03/17/25 EMTR USD 0.0 2025-03-17
XS2108323432 SOCGEN V0 02/20/25 0003 EUR 0.0 2025-02-20
XS2108174090 SOCGEN 0 03/16/26 EMTR GBP 0.0 2026-03-16
XS2058782892 SOCGEN 0 01/02/25 0006 EUR 0.0 2025-01-02
XS1073702000 ZAR 0.0 2024-08-25
XS2108253803 SOCGEN 0 03/07/25 0004 EUR 0.0 2025-03-07
XS2108149142 JPY 0.0 2025-04-07
XS2108091716 SOCGEN 0 10/04/28 EUR 0.0 2028-04-10
XS2108229506 SOCGEN 7.164 01/10/25 EMTN SEK 0.0 2025-01-10
XS2108155628 SOCGEN 0 02/03/25 0005 RUB 0.0 2025-02-03
XS2108312666 SOCGEN V0 12/24/24 0006 RUB 2024-12-31
XS2108287538 SOCGEN V0 03/05/27 EUR 0.0 2027-03-05
XS2108129979 SOCGEN V0 03/25/25 0005 GBP 0.0 2025-03-25
XS2108199592 SOCGEN V0 05/15/30 0001 GBP 0.0 2030-05-15
XS2108365607 JPY 0.0 2025-03-04
XS2108253126 SOCGEN 4.1 01/10/25 EMTN EUR 4.15 2025-01-10
XS2108163721 EUR 0.0 2025-03-25
XS2108228797 SOCGEN 0 03/10/26 EMU2 GBP 0.0 2026-03-10
XS2108265302 USD 0.0 2025-03-13
XS2108392916 EUR 2030-02-18
XS2108101705 EUR 0.0 2025-02-13
XS2108254108 SOCGEN 0 03/06/28 000H EUR 0.0 2028-03-06
XS2108160206 SOCGEN V0 03/19/32 EUR 0.0 2032-03-19
XS2108266029 SOCGEN 0 03/06/25 0005 EUR 0.0 2025-03-06
XS2108228441 SOCGEN 0 01/20/27 0003 SEK 0.0 2027-01-20
XS2108128492 USD 4.65 2025-12-29
XS2108350757 EUR 2025-02-14
XS2108236469 JPY 0.0 2025-03-17
XS2108131108 JPY 0.0 2025-02-13
XS2108283545 SOCGEN 0 03/05/25 0004 USD 0.0 2025-03-05
XS2108163218 EUR 0.0 2027-03-30
XS2108281929 EUR 0.0 2025-03-12
XS2108212791 EUR 0.0 2030-03-19
XS2108245965 JPY 0.525 2030-01-07
XS2108113387 SOCGEN 0 02/05/26 EMTP GBP 0.0 2026-02-05
XS2108298063 USD 0.0 2025-03-11
XS2108308045 SOCGEN V0 03/06/25 0004 RUB 2025-03-06
XS2108392247 EUR 0.0 2025-02-18
XS2108160461 SOCGEN V0 03/17/26 EMTO GBP 0.0 2026-03-17
XS2108112496 JPY 0.0 2025-02-14
XS2108203618 SOCGEN V0 03/20/25 0002 USD 0.0 2025-03-20
XS2112349621 SOCGEN V0 01/09/25 EmTN USD 0.0 2025-01-09
XS2108302600 SOCGEN V0 03/10/25 000F EUR 0.0 2025-03-10
FR0013351871 SOCGEN V0 08/17/28 0002 EUR 2028-08-17
XS2108286993 SOCGEN 0 03/05/25 0001 USD 0.0 2025-03-05
XS2108233367 SOCGEN V0 03/11/30 0005 USD 0.0 2030-03-11
XS2108265997 SOCGEN V0 03/06/25 0006 EUR 0.0 2025-03-06
XS2108353934 EUR 0.0 2025-04-14
XS2108340287 JPY 0.0 2025-03-05
XS2108302196 EUR 0.0 2025-03-11
XS2781260216 SOCGEN V0 10/25/24 00CS USD 0.0 2024-10-25
XS2781261297 CNY 0.0 2025-04-28
XS2108095204 SOCGEN 24 01/20/25 Emtn USD 0.0 2025-01-20
XS2108257119 SOCGEN V0 03/22/27 0005 EUR 0.0 2027-03-22
FR001400P694 EUR 2036-08-04
XS2108274049 SOCGEN 0 03/12/25 0008 USD 0.0 2025-03-12
XS2108368452 SOCGEN 0 02/13/26 0002 GBP 0.0 2026-02-13
XS2558215989 SOCGEN V0 03/02/26 000H EUR 0.0 2026-03-02
FRSG00014ML3 SOCGEN V0 01/30/30 MTN5 EUR 2030-01-30
XS2108229175 SOCGEN 7.97 01/10/25 EMTN USD 7.97 2025-01-10
XS2108416442 EUR 0.0 2028-02-21
XS2108231072 EUR 0.0 2025-01-10
XS2627527398 HKD 0.667 2024-07-17
XS2395036598 SOCGEN 5.3 07/10/26 EUR 0.0 2026-07-10
XS2108413423 JPY 0.0 2025-02-26
XS2108306858 SOCGEN V0 03/04/26 0003 EUR 0.0 2026-03-04
XS2781305847 HKD 0.0 2024-07-25
XS2058807392 SOCGEN V0 02/21/30 EUR 2030-02-21
XS2781262857 USD 0.0 2025-04-25
XS2394996438 SOCGEN 3.95 01/10/25 Emtn EUR 0.0 2025-01-10
XS2781086942 USD 0.0 2025-03-19
XS2394997329 SOCGEN F 01/10/28 EmTN EUR 0.0 2028-01-10
XS2394966449 SOCGEN V3.7 06/28/27 EMTN EUR 0.0 2027-06-28
FRSG00010DY3 SOCGEN 0 08/30/29 N0N1 EUR 0.0 2029-08-30
XS2781163873 SOCGEN V0 10/07/24 YCD4 USD 0.0 2024-10-07
XS2395004471 SOCGEN 5.75 01/10/28 EMTN EUR 0.0 2028-01-10
XS2394953389 SOCGEN 3.6 07/12/27 Emtn EUR 0.0 2027-07-12
XS2781164178 USD 0.833 2025-04-11
XS2781269274 HKD 1.25 2024-07-31
XS2593295582 USD 0.0 2024-05-01
XS2395039345 SOCGEN 4.9 07/10/28 EUR 0.0 2028-07-10
XS2781266098 USD 0.667 2025-05-06
FR0014005XX7 EUR 0.0 2031-11-26
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS2781266924 SOCGEN V0 04/23/27 0007 EUR 0.0 2027-04-23
XS2781261966 SGD 0.0 2025-01-27
FRSG00010FT8 EUR 0.0 2029-11-06
XS2395018422 SOCGEN 5 07/10/25 Emtn EUR 0.0 2025-07-10
XS2395038883 SOCGEN 5.1 07/10/26 0001 EUR 0.0 2026-07-10
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781259804 SOCGEN 0 04/30/25 0006 HKD 0.0 2025-04-30
XS2781168161 USD 0.0 2024-08-12
XS1101791975 SOCGEN 0 10/07/24 0000 EUR 0.0 2024-10-07
XS2781277707 USD 2.988 2024-07-22
XS2347721800 JPY 0.0 2037-08-10
XS2395038966 SOCGEN 6.1 07/10/26 EUR 0.0 2026-07-10
XS2627410363 USD 0.0 2024-06-26
XS2395005528 SOCGEN 4.85 01/12/26 EMTn EUR 0.0 2026-01-12
XS2436229566 USD 0.0 2026-12-28
XS2781163790 USD 3.59 2024-10-04
XS2781262261 USD 0.0 2024-08-28
XS1816604737 SOCGEN V0 07/06/28 0002 EUR 2028-07-06
XS2781264556 USD 0.0 2024-11-22
XS2043102545 SOCGEN F 01/11/27 EMTN EUR 0.0 2027-01-11
XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
XS1235819114 JPY 2025-09-29
XS2781188516 USD 0.0 2024-10-03
XS2699579301 SOCGEN V0 11/21/24 EMTX USD 0.0 2024-11-21
FRSG000115K2 SOCGEN 0 05/13/30 0001 EUR 0.0 2030-05-13
FR0013350345 SOCGEN V0 08/10/28 EUR 2028-08-10
XS1314856383 USD 2031-03-30
XS2593200541 SOCGEN V0 09/23/24 000M USD 0.0 2024-09-23
FR0013398500 SOCGEN V0 05/08/29 0009 EUR 2029-05-08
GB00BF9B4R36 SG93USD USD 9999-12-31
XS2781120477 HKD 0.0 2024-07-03
XS2627576338 USD 0.0 2024-07-29
XS2508131807 JPY 1.24 2029-12-28
FR0013464039 EUR 0.0 2029-12-27
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2781092320 HKD 0.0 2024-06-25
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS1816623281 EUR 2028-06-13
XS2627541035 USD 0.0 2025-07-21
XS2746325427 USD 0.0 2026-03-09
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS0867701996 JPY 4.05 2033-05-24
XS2746422547 USD 0.0 2024-07-17
FR0014004J49 EUR 0.0 2031-10-29
FR001400K547 EUR 5.5 2033-10-31
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS2699682576 EUR 1.05 2024-06-24
XS2508127953 USD 0.0 2025-06-30
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
XS2378834621 EUR 0.0 2029-12-20
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
XS2593192268 EUR 0.0 2026-03-20
XS2659428226 SOCGEN V0 02/10/25 000Z EUR 0.0 2025-02-10
XS2746241160 USD 0.0 2025-02-25
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2659724624 JPY 2.36 2028-12-28
XS2508109381 JPY 0.0 2029-10-05
XS2627478758 USD 0.0 2024-07-10
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
XS1101908322 USD 2031-01-30
XS2627665867 USD 5.0 2024-07-31
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
XS2059592209 EUR 0.0 2024-12-10
FR0013280781 EUR 2027-09-13
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
FR0013438074 EUR 0.0 2029-07-10
XS2781194910 USD 0.0 2025-04-15
XS1597037461 JPY 2027-06-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.