medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013409737

Figi

BBG00VXBHPX0

Ticker

SOCGEN V0 05/04/29 0002

Features

Currency

EUR

Coupon

Maturity Date

2029-05-04

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS0867701996 JPY 4.05 2033-05-24
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
XS2627665867 USD 5.0 2024-07-31
XS2508127953 USD 0.0 2025-06-30
XS2627478758 USD 0.0 2024-07-10
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
XS2699682576 EUR 1.05 2024-06-24
XS2781277889 USD 2.073 2024-07-22
FRSG00014N13 EUR 2029-03-22
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS2558215716 EUR 0.0 2027-02-15
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
XS1555948451 SOCGEN F 11/04/24 EMtN EUR 2024-11-04
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
FR0013238458 EUR 0.0 2025-06-05
FR0013232493 EUR 0.0 2027-05-18
XS1337028499 SOCGEN 70 11/23/26 EMTN USD 70.0 2026-11-23
FR0012936672 SOCGEN 0 11/27/25 0002 EUR 0.0 2025-11-27
XS2347892957 SOCGEN V0 10/08/31 EMTN USD 2031-10-08
FRSG00013J69 SOCGEN V0 04/24/28 0000 EUR 0.0 2028-04-24
XS1853212402 JPY 9.1 2028-09-13
FR0013220738 EUR 0.0 2024-12-02
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2508109381 JPY 0.0 2029-10-05
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
XS2659724624 JPY 2.36 2028-12-28
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS2508323388 USD 0.0 2025-05-04
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
XS2627592889 JPY 0.0 2025-08-08
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2746241160 USD 0.0 2025-02-25
FR001400K547 EUR 5.5 2033-10-31
XS1744222651 JPY 1.32 2027-12-29
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2781102574 JPY 0.0 2024-10-24
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
XS2699747882 USD 11.543 2024-07-09
XS2236147018 JPY 0.0 2025-01-06
XS2659442995 USD 5.0 2024-08-11
XS2476353193 SOCGEN V0 08/11/25 000E GBP 0.0 2025-08-11
XS2781218016 USD 0.0 2024-10-16
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS1266712295 JPY 2026-01-05
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013400934 EUR 2029-06-07
XS2746179931 SGD 0.0 2025-03-12
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS2699777442 JPY 0.833 2024-05-27
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
XS2781158527 USD 0.0 2024-12-31
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS2699718438 USD 0.0 2024-06-25
XS2746373237 USD 0.0 2024-09-16
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2627462679 EUR 0.0 2028-06-23
XS2508378523 USD 0.0 2024-11-27
XS1037579916 USD 2024-05-07
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS1893956398 EUR 0.0 2029-03-07
XS2746139802 JPY 0.0 2024-07-26
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2174550652 JPY 0.0 2024-08-23
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2659625300 SOCGEN 0 09/26/25 0008 USD 0.0 2025-09-26
GB00BF6XFS04 SG26USD USD 9999-12-31
FR00140020T9 EUR 0.0 2033-03-03
XS2627385409 JPY 0.0 2026-06-15
XS2746138747 SGD 0.0 2025-02-10
XS2088151563 JPY 0.0 2025-02-13
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
FR0013308699 EUR 2028-03-01
XS1597037461 JPY 2027-06-21
XS2593192268 EUR 0.0 2026-03-20
XS2627575959 USD 4.34 2024-07-26
XS2746337786 JPY 1.115 2024-09-13
XS2781194910 USD 0.0 2025-04-15
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
FR0013250933 EUR 0.0 2027-06-09
XS2781184523 HKD 0.0 2024-10-15
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
FR0014004J49 EUR 0.0 2031-10-29
XS2436268622 EUR 0.0 2027-01-11
XS2659637149 SGD 0.833 2024-10-21
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2781320648 SOCGEN V0 04/23/27 000D EUR 0.0 2027-04-23
XS2508176737 HKD 0.0 2024-10-23
XS2746127039 SOCGEN 19 01/21/25 USD 4.75 2025-01-21
XS2699790890 USD 0.0 2024-07-25
XS2746243372 EUR 0.0 2027-02-15
XS2627590834 SOCGEN 0 01/21/25 000L USD 0.0 2025-01-21
XS2781126839 SGD 0.0 2025-01-23
FR001400MZZ8 SOCGEN 3.5 04/03/36 EUR 2036-04-03
XS2699771080 USD 0.0 2025-01-15
XS2558208851 SOCGEN 0 02/17/28 0001 EUR 0.0 2028-02-17
XS2593185569 USD 0.0 2028-03-17
XS2121151000 SOCGEN V0 01/10/31 EMTN USD 2031-01-10
XS2027495188 SOCGEN 5.5 07/10/24 EmtN USD 0.0 2024-07-10
FRSG00011033 SOCGEN V0 06/14/32 EUR 0.0 2032-06-14
FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
XS2627481620 USD 0.0 2028-06-28
XS2659583384 SGD 2.5 2024-09-20
XS1778443579 JPY 1.7 2025-04-10
XS2746238026 USD 1.5 2025-02-19
FRSG00010KU6 EUR 0.0 2032-01-12
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
XS2175821219 SOCGEN V0 10/21/25 0004 EUR 0.0 2025-10-21
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2781278937 USD 0.0 2024-10-30
XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS2593342921 EUR 0.0 2025-05-06
XS1119179817 USD 2024-10-29
XS2699537051 USD 0.0 2035-11-02
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2659500354 HKD 0.0 2024-07-05
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000116C7 EUR 0.0 2025-04-29
XS2746386130 USD 0.0 2029-03-05
FR0013464757 EUR 0.0 2030-02-07
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
FR0013416393 EUR 0.0 2029-05-07
XS2746395479 USD 0.0 2025-03-19
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS1994635602 JPY 1.05 2024-08-02
XS1931779992 JPY 0.0 2028-12-28
XS2508101057 JPY 0.0 2024-10-03
XS2659489012 USD 0.0 2024-08-21
FR0013416120 EUR 2029-07-05
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2746268015 USD 0.682 2025-03-12
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
XS2436345040 USD 4.0 2029-03-18
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2593275394 AUD 0.0 2024-04-30
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2059587977 EUR 0.0 2029-12-18
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2508118028 SGD 0.0 2024-10-03
XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
XS2175927396 JPY 0.0 2025-10-14
XS2027772529 USD 0.0 2025-01-09
XS2659498781 USD 0.0 2024-09-04
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
XS2593290609 SOCGEN 0 04/29/24 000F USD 0.0 2024-04-29
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2781299776 EUR 3.41 2024-10-28

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