medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0012735389

Figi

BBG00Z619SD8

Ticker

SOCGEN V0 08/25/25 0006

Features

Currency

EUR

Coupon

Maturity Date

2025-08-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,716,000

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

-/-/-

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 25671 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN 8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2508118374 SOCGEN 1.5 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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 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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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 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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
XS2699592668 USD 1.206 2024-05-21
XS2746298277 JPY 0.583 2024-09-03
XS2659639434 USD 0.0 2025-09-29
XS2395069417 SOCGEN V0 02/16/27 000C EUR 0.0 2027-02-16
XS2781207597 SOCGEN 12 08/20/24 JPY 1.0 2024-08-20
XS2781172940 JPY 0.85 2024-08-30
XS2746316608 USD 0.0 2024-12-03
XS2746195978 SOCGEN 10.0008 08/14/24 USD 0.833 2024-08-14
XS2781168161 USD 0.0 2024-08-12
FR0013479219 EUR 0.0 2025-01-10
XS2699756529 SOCGEN V0 01/05/27 0003 EUR 2027-01-05
FRSG000109R0 SOCGEN V0 05/14/29 0008 EUR 0.0 2029-05-14
FR0012447126 SOCGEN V1e-06 05/12/25 EMTn EUR 2025-05-12
XS2746355093 HKD 0.0 2024-06-07
XS2746172415 SOCGEN 0 02/10/25 0015 USD 0.0 2025-02-10
XS2627697126 USD 0.0 2026-08-11
FR001400AMD8 EUR 4.5 2032-07-12
XS1289625813 JPY 2025-12-30
XS2746442222 JPY 0.686 2024-07-17
XS2781262261 USD 0.0 2024-08-28
XS2746377220 EUR 2.04 2025-03-12
XS2746130330 SOCGEN V0 01/30/27 0001 SGD 0.0 2027-01-30
XS0977781326 JPY 2034-01-10
FR0013136249 SOCGEN 0 04/14/26 EUR 0.0 2026-04-14
XS2746234975 SOCGEN 2.375 02/09/26 USD 2.375 2026-02-09
XS2314165361 SOCGEN V0 06/01/31 EMTN USD 2031-06-01
FR0013487394 SOCGEN F 01/10/30 Emtn EUR 0.0 2030-01-10
XS2558284795 USD 1.625 2025-02-28
XS2699535279 JPY 0.5 2025-11-10
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
FR0013442464 SOCGEN 0 08/13/25 0003 EUR 0.0 2025-08-13
XS0904883419 JPY 4.5 2033-08-15
XS0977773810 JPY 5.6 2033-12-19
FRSG00010WS5 EUR 0.0 2030-02-21
FRSG00010VU3 SOCGEN V0 04/22/32 EUR 0.0 2032-04-22
FRSG000110S6 SOCGEN 0 03/11/30 0001 EUR 0.0 2030-03-11
XS0998228562 JPY 0.55 2024-04-24
XS2746398226 USD 1.667 2024-09-20
XS2593229367 USD 4.6 2026-03-30
XS2746301329 USD 1.25 2024-05-30
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
FRSG00010JA0 EUR 0.0 2029-10-29
XS2746460471 USD 0.0 2025-03-24
XS2746408124 HKD 0.0 2024-09-19
XS2746317242 USD 0.0 2025-03-04
XS2659444777 USD 1.25 2024-08-15
XS2277809245 CAD 2031-03-10
FRSG000111M7 SOCGEN V0 08/07/30 EUR 0.0 2030-08-07
XS2746276117 HKD 0.861 2024-07-30
FRSG000147W0 EUR 0.0 2026-04-08
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746384945 HKD 0.0 2025-02-07
XS2659689611 SOCGEN 15 10/16/24 HKD 3.75 2024-10-16
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
FR0013263985 SOCGEN 0 10/06/27 000B EUR 2027-10-06
XS2699626235 SOCGEN 18 11/27/33 0000 USD 0.0 2033-11-28
XS2746388425 EUR 1.5 2026-03-12
XS2746416572 CNY 0.0 2024-09-11
XS2746342786 USD 0.0 2025-03-07
XS2781171207 USD 2.519 2024-07-09
XS2659593185 EUR 0.863 2024-09-20
XS2781078170 USD 0.0 2024-09-24
FR0013482197 EUR 0.0 2030-04-29
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
FRSG00010X56 EUR 0.0 2030-06-05
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2781126599 USD 0.667 2024-10-02
XS2112728485 EUR 0.0 2025-04-08
XS2175939482 SOCGEN 1.6 11/13/25 PLN 0.0 2025-11-13
XS2746446058 SOCGEN 9.9996 07/23/24 JPY 0.833 2024-07-23
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
FRSG00014T17 SOCGEN 0 04/30/29 000B EUR 0.0 2029-04-30
XS2699765199 USD 0.0 2024-10-15
XS2746424329 USD 0.0 2024-12-19
FR0013373966 EUR 2029-01-10
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS0977755593 JPY 1.78 2028-12-11
XS2627416055 SOCGEN V0 03/23/26 MTNJ GBP 0.0 2026-03-23
XS1706744569 SOCGEN 0 12/07/27 0005 EUR 0.0 2027-12-07
XS2746141022 SOCGEN 6.7008 08/01/24 0000 SGD 0.558 2024-08-01
XS2746138408 SOCGEN V0 10/02/24 000J JPY 0.0 2024-10-02
XS2593428720 SOCGEN 9 05/29/24 USD 9.0 2024-05-29
XS2593334662 SOCGEN 11 06/02/27 GBP 2.75 2027-06-02
XS2781076711 USD 0.0 2024-07-19
FR0013444247 SOCGEN V0 08/28/29 0001 EUR 0.0 2029-08-28
XS2699660929 SOCGEN 0 12/18/24 0005 USD 0.0 2024-12-18
XS2659685544 HKD 0.0 2024-05-17
XS2781217042 AUD 0.0 2024-10-16
XS2659688480 SOCGEN 0 04/11/25 000A USD 0.0 2025-04-11
XS1119145834 SOCGEN V0 11/10/24 EMTN USD 2024-11-10
XS2659695691 SOCGEN 0 07/16/24 000H USD 0.0 2024-07-16
XS2347729373 JPY 0.1 2032-06-17
XS2593198034 SOCGEN 3.53 01/10/25 EMTN SGD 3.53 2025-01-10
FR0014007639 EUR 0.0 2032-12-15
XS2781085381 USD 0.0 2024-12-19
XS2659729698 HKD 0.0 2024-04-29
XS2277891748 CZK 0.0 2026-03-11
XS2781093724 SOCGEN 12 03/26/25 USD 1.0 2025-03-26
FRSG00014SL0 EUR 0.0 2034-06-07
GB00BF9B4C82 SG81EUR EUR 9999-12-31
XS2746287239 JPY 0.0 2029-02-07
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS2746273015 HKD 0.0 2024-08-23
FRSG000149U0 SOCGEN V0 10/11/28 EMTO EUR 0.0 2028-10-11
XS2746276620 SOCGEN V0 02/25/25 MTN3 SGD 0.0 2025-02-25
XS2746391569 HKD 4.241 2024-04-19
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
XS2508129652 JPY 0.0 2025-10-06
XS2781102491 USD 0.0 2024-07-29
GB00BFRNHS34 SOCGEN 0 04/12/27 0001 GBP 0.0 2027-04-12
XS2781243634 SOCGEN 11.64 07/23/24 JPY 0.97 2024-07-23
XS2627593184 SOCGEN 12 07/30/24 USD 3.0 2024-07-30
XS2627644789 SOCGEN V0 07/28/25 EMTR EUR 0.0 2025-07-28
FRSG00013IJ7 SOCGEN V0 03/16/28 0002 EUR 0.0 2028-03-16
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2593319432 USD 0.0 2030-04-26
XS2781236265 USD 0.0 2024-05-17
XS2781197426 USD 1.667 2025-04-16
FRSG00011SN2 SOCGEN V0 10/17/33 EUR 0.0 2033-10-17
XS2659505403 JPY 2.625 2024-06-21
FRSG00012F23 SOCGEN 0 03/25/27 0003 EUR 0.0 2027-03-25
XS1796987813 SOCGEN V0 06/01/28 EMTN USD 0.0 2028-06-01
FRSG00012N56 SOCGEN 0 04/14/27 EMU1 EUR 0.0 2027-04-14
FRSG00011K35 EUR 0.0 2033-03-11
XS2593227072 USD 0.0 2030-04-04
XS2558129123 USD 0.0 2035-01-13
XS2781244368 USD 0.0 2025-04-16
XS2781254599 SOCGEN 0 04/30/29 000G USD 0.0 2029-04-30
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
FR0013435542 SOCGEN V0 09/05/29 EUR 0.0 2029-09-05
XS2627421055 SOCGEN 0 06/26/24 000C HKD 0.0 2024-06-26
XS2659520899 JPY 2.25 2024-09-13
XS2699513540 SOCGEN F 10/31/28 MTN3 EUR 2028-10-31
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2699551805 SOCGEN 0 11/15/24 000D USD 0.0 2024-11-15
FR0013231941 EUR 0.0 2025-01-17
XS2699623992 SOCGEN V0 11/24/33 0005 USD 0.0 2033-11-24
XS1337049818 USD 2026-05-31
FRSG00012IM3 SOCGEN 0 03/08/27 000N EUR 0.0 2027-03-08
XS1438006873 SOCGEN V0 08/05/24 0003 EUR 2024-08-12
XS2659602861 SOCGEN 12 09/24/24 USD 3.0 2024-09-24
XS2278242552 SOCGEN 7.04 05/13/24 USD 1.76 2024-05-13
FRSG00012JM1 SOCGEN V0 03/11/27 0004 EUR 0.0 2027-03-11
XS2627566883 JPY 1.688 2025-02-04
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
GB00BF9B4Z10 SOCGEN 0 02/20/24 GBP 0.0 9999-12-31
FRSG00012D90 SOCGEN V0 06/02/32 EUR 0.0 2032-06-02
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
XS2699554064 HKD 0.0 2024-10-15
XS2627409514 JPY 0.0 2028-06-26
FR0014000GZ8 EUR 0.0 2033-01-05
FRSG00012KY4 SOCGEN V0 06/22/32 0003 EUR 0.0 2032-06-22
XS2659627348 HKD 0.0 2024-08-29
FRSG00012KI7 SOCGEN 0.75 05/19/32 EUR 0.75 2032-05-19
XS2659500941 HKD 0.0 2024-07-25
XS1931718008 EUR 0.0 2027-04-06
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00013QR3 SOCGEN V0 05/08/28 000F EUR 0.0 2028-05-08
XS2699483884 HKD 0.0 2024-05-30
FRSG00012Z29 EUR 6.0 2033-01-03
GB00BG8HJB88 SOCGEN 0 09/06/29 0006 GBP 0.0 2029-09-06
XS2558185117 SOCGEN V0 01/27/25 000H EUR 0.0 2025-01-27
FR0014000GX3 SOCGEN V0 01/04/33 0001 EUR 0.0 2033-01-04
FR0013238375 SOCGEN 0 03/15/27 EUR 0.0 2027-03-15
FR0014009C58 SOCGEN V4 01/10/32 Emtn EUR 0.0 2032-01-10
FRSG00012R86 EUR 0.0 2032-08-12
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
XS1266607826 JPY 2025-12-22
GB00BF9B3T84 USD 0.0 9999-12-31
FRSG000132C4 SOCGEN V0 10/14/25 EMUE USD 0.0 2025-10-14
FRSG000107V6 SOCGEN V0 06/04/29 0002 EUR 0.0 2029-06-04
FRSG00011Q62 SOCGEN 0 06/04/29 0007 EUR 0.0 2029-06-04
FRSG00011M90 EUR 0.0 2031-03-10
FR0013477858 EUR 0.0 2030-03-07
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
GB00BN08VP62 SOCGEN 0 04/21/32 0002 GBP 0.0 2032-04-21
FR0013496031 EUR 0.0 2030-05-08
FR0014006XN6 SOCGEN V0 12/30/33 EUR 2033-12-30
XS1202795057 JPY 2025-05-07
XS2659713429 USD 0.0 2024-10-16
XS2378889013 SOCGEN V0 01/13/25 EMTY USD 2025-01-13
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2558072182 SOCGEN V0 12/23/27 0003 USD 0.0 2027-12-23
FR0014000253 SOCGEN 0.45 11/03/25 EUR 0.0 2025-11-03
XS2659650597 HKD 0.0 2024-04-30
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
FRSG00012AL2 EUR 0.0 2027-01-04
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
FR001400FTW2 SOCGEN 3.69 03/29/35 EUR 0.0 2035-03-29
XS2627632420 USD 0.0 2024-04-30
XS2043055107 SOCGEN 0 10/22/24 0004 USD 0.0 2024-10-22
FRSG00012V49 EUR 0.0 2032-09-07
XS2593452944 SOCGEN 0 06/03/24 001B USD 0.0 2024-06-03
XS2558100140 SOCGEN V0 07/04/24 0005 USD 0.0 2024-07-04
FRSG00012320 SOCGEN V0 12/24/31 0001 EUR 0.0 2031-12-24
XS2593185999 USD 0.0 2030-03-17
FR0013511771 SOCGEN 0 09/04/30 EMTO EUR 0.0 2030-09-04
FRSG00012EQ3 EUR 0.0 2032-03-15
XS2278011585 JPY 0.0 2025-02-19
FRSG00010PJ8 EUR 0.0 2030-01-22
XS2508351082 JPY 0.0 2028-01-11
FRSG00013T75 SOCGEN V0 07/21/33 EUR 0.0 2033-07-21
XS1619581587 JPY 2027-06-25

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