medium-term note

SOCIETE GENERALE FRN 2031

Pricing

Price

103.61

Yield To Maturity

Duration

Last Trade Date

2024-04-25

Identifiers

ISIN

FR001400M6F5

Figi

BBG01K51X919

Ticker

SOCGEN V4.875 11/21/31

Features

Currency

EUR

Coupon

4.875

Maturity Date

2031-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,250,000,000

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

-/-/-

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.

Price & Yield history Volume history

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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
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
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
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
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
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
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
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
FRSG000305W4 EUR 69.6 2036-01-31
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2593421980 USD 0.0 2026-05-30
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
FR001400N4J1 EUR 58.8 2036-09-30
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
XS2558223736 SOCGEN 0 02/10/25 000L USD 0.0 2025-02-10
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2659730431 GBP 0.0 2024-11-25
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS2395034031 EUR 2.7 2025-08-14
XS0836269844 JPY 2033-03-25
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS2699634502 SGD 3.75 2028-12-06
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS2508154841 JPY 0.0 2029-10-26
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS0679575711 JPY 2.6 2032-06-25
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2593414266 USD 0.0 2026-05-25
US83370B5U39 SOCGEN 0 05/04/28 0009 USD 0.0 2028-05-04
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
XS2659660711 HKD 0.0 2024-11-04
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS1717119751 SOCGEN 0 11/20/24 USD 0.0 2024-11-20
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
XS2781184101 CNY 0.0 2034-09-26
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
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
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
US83370FU855 SOCGEN 12 05/20/24 USD 1.0 2024-05-20
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
XS0836315118 SOCGEN V0 08/07/24 EMTN USD 6.0 2024-08-07
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2508340473 SOCGEN 8.1 01/10/28 EMTN USD 0.0 2028-01-10
XS2659446046 SOCGEN 17 08/11/25 USD 0.0 2025-08-11
XS2378871581 SOCGEN 0 11/12/26 0008 USD 0.0 2026-11-12
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
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
FR0013331261 EUR 0.0 2026-04-27
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2659662337 NZD 0.0 2024-11-04
XS2593204451 USD 3.84 2025-03-28
XS2659697127 AUD 0.0 2024-11-12
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2593170611 USD 0.0 2025-03-22
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
XS0836287150 JPY 6.1 2033-05-10
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS0813932737 USD 2028-02-08
US83370BSK07 SOCGEN 16.95 03/01/27 USD 0.0 2027-03-01
XS1994909585 SOCGEN 0 05/13/24 0009 USD 0.0 2024-05-13
US83370BSW45 SOCGEN 12.27 03/05/26 USD 0.0 2026-03-05
US83370FL516 SOCGEN 8.5 03/07/25 USD 2.125 2025-03-07
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
US83370BSG94 SOCGEN 12.2 02/27/25 USD 0.0 2025-02-27
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
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