medium-term note

SOCIETE GENERALE 4.25% 2026

Pricing

Price

101.31

Yield To Maturity

3.68

Duration

2.36

Last Trade Date

2024-04-24

Identifiers

ISIN

FR001400KZP3

Figi

BBG01JGV8LB4

Ticker

SOCGEN 4.25 09/28/26

Features

Currency

EUR

Coupon

4.25

Maturity Date

2026-09-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,500,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

Issuer rating

A1/A/A-

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368TBJ60 SOCGEN V3.337 01/21/33 REGS USD 3.337 2033-01-21
US83368RAM43 SOCGEN 4.75 09/14/28 144A USD 4.75 2028-09-14
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368TBK34 SOCGEN V4.027 01/21/43 REGS USD 4.027 2043-01-21
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
XS0226283215 SOCGEN 1.245 08/04/25 Emtn EUR 1.245 2025-08-04
FR0128351733 SOCGEN F 12/16/24 EMTn EUR 4.155 2024-12-16
CH1218301971 SOCGEN 2.625 10/14/26 EMTN CHF 2.625 2026-10-14
US83368RAY80 SOCGEN V3.653 07/08/35 144A USD 3.653 2035-07-08
XS0226099983 SOCGEN F 08/18/25 EMTN EUR 2025-08-18
FR001400BPT5 SOCGEN V8.25 PERP EMTn SGD 8.25 9999-12-31
XS1244831829 SOCGEN 5.7 06/10/25 EMTN AUD 5.7 2025-06-10
US83368RBE18 SOCGEN V1.038 06/18/25 144A USD 1.038 2025-06-18
XS2593394641 EUR 3.2 2028-05-30
XS1842813252 SOCGEN 0 05/24/27 0003 EUR 0.0 2027-05-24
FR00140025B6 SOCGEN 0.594 02/25/26 EMTN JPY 0.594 2026-02-25
FR0013487428 SOCGEN 0.472 02/27/25 EMTN JPY 0.472 2025-02-27
XS2558245549 SOCGEN 3 03/06/26 EUR 3.0 2026-03-06
XS2278242800 SOCGEN 0.4 05/12/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2558207374 GBP 0.0 2033-02-14
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
XS2781173757 CNY 0.0 2034-09-25
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
XS2593421808 USD 0.0 2025-05-30
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
FR0013322534 EUR 0.0 2030-07-01
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
XS2395034031 EUR 2.7 2025-08-14
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS2558221953 USD 4.7 2024-08-14
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
XS1994691340 SOCGEN 9.4 07/19/29 USD 0.0 2029-07-19
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
FR001400L8Z0 EUR 2033-12-28
XS2558098146 SOCGEN 7 01/03/25 USD 0.0 2025-01-03
XS0813935086 JPY 4.0 2028-02-14
US83369EQ866 SOCGEN V10 12/31/32 DMTN USD 0.0 2032-12-31
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
FR0124719552 EUR 0.0 2028-01-17
XS2593414266 USD 0.0 2026-05-25
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2699622598 SOCGEN 0 01/02/25 000B HKD 0.0 2025-01-02
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
XS0813933628 SOCGEN 0 01/28/43 EMTN USD 0.0 2043-01-28
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2593450146 USD 3.65 2025-05-30
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
XS2659553122 SOCGEN 9.03 04/29/24 USD 0.0 2024-04-29
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2627698959 SOCGEN 9.6 08/04/25 USD 0.0 2025-08-04
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
XS2436240704 JPY 0.0 2025-04-03
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2659482603 CNY 0.0 2034-02-16
XS2659446046 SOCGEN 17 08/11/25 USD 0.0 2025-08-11
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
US83369FAN78 SOCGEN 9.2 06/29/28 0001 USD 0.0 2028-06-26
XS2174705447 JPY 0.0 2030-07-16
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
XS2699651852 SOCGEN 0 01/08/25 000D AUD 0.0 2025-01-08
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
XS0679575711 JPY 2.6 2032-06-25
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS2699538372 GBP 0.0 2024-12-09
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
XS2059762729 SOCGEN 0 11/12/24 0002 USD 0.0 2024-11-12
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
XS2508154841 JPY 0.0 2029-10-26
XS2508328858 CNY 0.0 2033-04-26
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS1654542866 SOCGEN 0 08/04/27 0005 USD 0.0 2027-08-04
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
FR0013348612 SOCGEN 4 11/15/30 EUR 2030-11-15
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
FR001400LIM4 EUR 2036-01-31
XS2174530464 USD 0.0 2029-05-14
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS2746400493 SOCGEN 7.55 09/04/25 USD 1.887 2025-09-04
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS0836287150 JPY 6.1 2033-05-10
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
FRSG00030553 SOCGEN 56.4 01/08/36 EUR 56.4 2036-01-08
US83369NFE58 SOCGEN V0 11/28/36 EMTN USD 0.0 2036-11-28
XS2593170702 HKD 0.0 2026-03-22
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
XS2120809426 CNY 0.75 2030-12-16
XS2593197499 USD 0.0 2025-03-28
XS2436396209 SOCGEN V0 05/04/27 USD 2027-05-04
XS2593206407 USD 0.0 2028-03-29
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
XS2395023182 EUR 2.9 2026-06-01
XS2593276954 SOCGEN 3.92 05/10/28 EMTN USD 3.92 2028-05-10
XS2593407997 USD 0.0 2025-05-24
XS2699785031 CNY 0.0 2034-07-11
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2699557836 SOCGEN 0 12/16/24 EMUS HKD 0.0 2024-12-16
XS2395023265 EUR 2.95 2027-06-01
XS2627463214 SOCGEN 10 06/26/24 Sof USD 0.0 2024-06-26
XS1463231628 SOCGEN 0 08/03/26 0004 USD 0.0 2026-08-03
XS2558238767 SOCGEN 15 02/10/25 USD 0.0 2025-02-10
FR001400KSK9 SOCGEN 50.9 12/20/33 EmTn EUR 50.9 9999-12-31
US83370BGG23 SOCGEN 10.56 09/13/24 USD 0.0 2024-09-13
US83370B6X68 SOCGEN 0 07/25/25 0007 USD 0.0 2025-07-30
US83370BGF40 SOCGEN 8.21 09/18/28 USD 0.0 2028-09-18
FR001400LGC9 EUR 2032-03-01
XS0231704007 SOCGEN 1.25 10/14/25 EMTN EUR 0.0 2025-10-14
XS1314891026 SOCGEN 0 03/10/26 USD 0.0 2026-03-10
US83370BUT87 SOCGEN 0 03/19/25 000G USD 0.0 2025-03-19
US83370F2X14 SOCGEN 12.75 04/02/26 USD 0.0 2026-04-02
XS1669669498 SOCGEN 0 01/05/28 0001 EUR 0.0 2028-01-05
XS2659726835 HKD 0.0 2024-11-20
XS2593167740 SOCGEN 19.65 06/14/24 USD 0.0 2024-06-14
XS2027498794 SOCGEN 3.45 09/19/29 EMTN CNY 3.45 2029-09-19
XS2659453091 SOCGEN 0 08/21/24 000B USD 0.0 2024-08-21
US83369EK414 SOCGEN 8 12/02/32 USD 0.0 2032-12-02

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