medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014JQ8

Figi

BBG01KZG9D84

Ticker

SOCGEN V0 01/02/29 000A

Features

Currency

EUR

Coupon

Maturity Date

2029-01-02

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2627598654 SOCGEN V0 06/26/26 0004 USD 0.0 2026-06-26
XS1622969068 EUR 2025-07-28
XS2043139620 SOCGEN 0 10/13/25 0007 GBP 0.0 2025-10-13
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS1574519796 EUR 0.0 2026-04-14
FR0014000089 EUR 0.0 2030-12-17
FRSG00014AJ2 EUR 0.0 2031-01-07
XS1574602691 JPY 2027-04-12
XS1574488034 JPY 2027-04-28
XS2313999331 SOCGEN 0 07/27/28 EMTO EUR 0.0 2028-07-27
XS1893925914 SOCGEN V0 01/02/29 0003 EUR 2029-01-02
XS2659545888 SOCGEN 0.875 09/08/25 EUR 0.875 2025-09-08
XS1894093209 SOCGEN 0 12/12/28 EUR 0.0 2028-12-12
XS2508413023 SOCGEN 5.0004 06/05/24 USD 0.417 2024-06-05
XS2699816109 SOCGEN 11.6 01/17/25 EUR 2.9 2025-01-17
FR0013302221 EUR 2028-01-10
XS2108258943 SOCGEN V0 03/05/32 EUR 0.0 2032-03-05
XS2593408375 USD 0.0 2024-08-26
XS2395029627 SOCGEN V0 06/01/26 MTN2 EUR 0.0 2026-06-01
XS2659417450 GBP 0.0 2024-08-20
XS2558067851 SOCGEN F 12/26/25 EMTN USD 0.0 2025-12-26
JE00BZ76TG49 SOCGEN 0 03/31/27 0003 GBP 2027-03-31
FRSG000106K1 EUR 0.0 2029-01-31
XS1994760764 USD 0.0 2024-07-12
XS1796924493 JPY 2028-06-15
XS2699527763 USD 0.0 2025-05-08
FRSG00014BG6 SOCGEN V0 02/02/29 0001 EUR 0.0 2029-02-02
XS2593327377 USD 0.0 2024-05-10
XS2781078253 SGD 5.0 2024-09-17
FR0013373289 EUR 2028-11-20
XS1706842652 SOCGEN 0 11/29/27 0006 EUR 0.0 2027-11-29
JE00BD89J244 SOCGEN 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2746128516 USD 0.0 2025-01-24
XS1574515539 SOCGEN V0 05/05/27 EUR 2027-05-05
FRSG00011QA3 EUR 0.0 2031-06-16
XS2699531104 USD 0.0 2035-11-02
XS1574470685 JPY 2.3 2027-05-10
FRSG000136O0 SOCGEN V0 12/23/27 0001 EUR 0.0 2027-12-23
XS1669608942 JPY 1.5 2024-09-27
FR0013466232 EUR 0.0 2027-12-10
XS2593217438 SOCGEN V0 04/13/26 0007 EUR 0.0 2026-04-13
XS2781325019 HKD 0.0 2024-11-07
XS2699583675 USD 0.0 2024-08-27
XS1778809811 USD 0.0 2028-04-12
XS1574509649 JPY 1.6 2024-06-26
FR0013389806 SOCGEN 3 02/24/31 EUR 3.0 2031-02-24
XS2781118224 SOCGEN V0 07/31/24 EMUA JPY 0.0 2024-07-31
XS1586202274 JPY 2027-06-25
XS2627646644 USD 0.0 2024-07-31
FR0013289568 EUR 2027-12-14
XS2627509651 EUR 0.0 2026-07-06
XS2659595800 HKD 0.0 2024-05-23
XS2746371538 SOCGEN 0 09/10/25 EMTT USD 0.0 2025-09-10
XS2699500216 SOCGEN V0 10/30/24 000C AUD 0.0 2024-10-30
FR0013489358 SOCGEN 0 05/07/30 0009 EUR 0.0 2030-05-07
FRSG00013GZ7 SOCGEN 6.2 03/29/28 0000 EUR 0.0 2028-03-29
XS1596911526 EUR 0.0 2025-07-21
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2593415156 USD 0.0 2028-07-10
XS2508146235 USD 0.0 2024-10-11
FR0013220357 EUR 0.0 2027-12-20
GB00BF9B5D64 SOCGEN 0 05/15/24 MTN1 GBP 0.0 2024-05-15
XS2746441844 SGD 0.0 2024-09-26
XS2508338147 USD 0.0 2027-11-09
XS2593237030 EUR 0.0 2028-03-30
FR0014002R17 EUR 0.0 2031-05-08
XS1994705660 AUD 0.0 2029-07-25
XS1669767581 SOCGEN V0 10/19/27 0003 EUR 2027-10-19
FR0013506938 EUR 0.0 2030-06-05
XS2746172332 USD 0.0 2024-08-29
XS2659588268 JPY 0.618 2026-09-25
XS2746171441 SOCGEN 0 02/09/26 EMUA SGD 0.0 2026-02-09
XS2558356536 USD 0.0 2025-03-20
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
XS2746174205 USD 0.63 2026-01-27
XS2659468958 USD 0.0 2024-08-20
XS2699588989 SOCGEN V0 02/17/25 NMTO EUR 2025-02-17
XS2593230456 SOCGEN V0 12/31/99 000I EUR 0.0 2099-12-31
XS2699648049 AUD 0.0 2028-12-01
XS2781166207 USD 0.0 2025-07-09
FR001400M204 EUR 0.0 2027-03-15
XS2627625135 USD 0.0 2024-07-30
FR001400B850 SOCGEN V0 06/23/27 0002 EUR 2027-06-23
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS2395010957 SOCGEN 4.2 01/12/28 EMTN EUR 0.0 2028-01-12
XS2746174890 CZK 0.0 2034-03-14
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2593348373 SOCGEN V0 05/12/26 0002 EUR 0.0 2026-05-12
FR0013286440 EUR 0.0 2025-12-29
XS2781314831 HKD 0.0 2024-11-04
XS2508374373 JPY 0.0 2034-11-28
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
XS1586175280 JPY 2027-05-10
XS1586182575 JPY 2027-05-10
XS1314823029 USD 2032-04-06
XS2627437135 USD 0.0 2035-06-22
FRSG00010E59 EUR 0.0 2029-08-30
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
XS1574559156 JPY 3.0 2027-06-25
XS1586076207 SOCGEN V1 05/23/27 EMTN USD 2029-07-10
XS1586135730 EUR 0.0 2025-05-20
FRSG00010FU6 SOCGEN 0 12/06/29 0001 EUR 0.0 2029-12-06
XS2278452367 EUR 0.0 2029-07-16
XS2746212492 SOCGEN 0 02/12/25 000F USD 0.0 2025-02-12
FRSG00014AQ7 SOCGEN V0 10/18/28 F118 EUR 2028-10-18
FR0013364775 EUR 2026-10-05
XS1574600489 EUR 0.0 2027-05-04
FRSG00010XJ2 SOCGEN V0 02/28/28 000A EUR 0.0 2028-02-28
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS2593415313 GBP 0.0 2025-05-30
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FR0013239464 EUR 2026-12-31
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2558184813 SOCGEN 0 07/26/24 000N EUR 0.0 2024-07-26
FRSG000103Q5 EUR 0.0 2028-02-21
XS2659544303 AUD 0.833 2024-09-13
XS2593364222 USD 0.0 2024-05-16
XS2627654408 JPY 3.9 2033-06-27
XS2627460897 USD 0.0 2024-06-27
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS2659630995 USD 0.0 2025-04-03
FR0013364759 EUR 0.0 2024-10-07
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS2627686194 USD 0.0 2024-08-14
FR0013448594 EUR 0.0 2027-09-20
XS2174757752 ZAR 0.0 2025-07-08
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS1542096547 JPY 3.0 2027-02-16
XS1337044934 USD 2026-05-06
FRSG000108X0 EUR 0.0 2029-04-18
XS2593468270 CNY 0.0 2024-06-04
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2781359778 HKD 0.687 2025-05-13
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
XS2746201297 EUR 0.0 2027-02-05
XS1622803176 SOCGEN V0 08/15/25 EUR 2025-08-15
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
XS2176036684 SOCGEN V0 09/25/30 USD 0.0 2030-09-25
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2627570646 USD 0.0 2024-07-25
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2277887399 EUR 0.0 2041-02-28
XS1816413550 SOCGEN V0 07/04/28 EUR 2028-07-04
XS2120847517 SOCGEN 0 06/12/25 3006 EUR 0.0 2025-06-12
XS2659547827 USD 0.0 2024-09-12
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
XS2108237434 SOCGEN V0 03/10/25 000M GBP 0.0 2025-03-10
FRSG000111A2 SOCGEN 0 03/11/30 0002 USD 0.0 2030-03-11
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS1853125935 JPY 0.5 2026-01-05
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1853115977 JPY 0.0 2038-09-27
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS1853146006 JPY 2028-06-26
XS2508163750 USD 0.0 2027-10-21
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2313958147 SOCGEN V0 07/16/24 0007 USD 2024-07-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
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XS2508343493 USD 0.0 2024-11-12
FR001400J044 EUR 0.0 2025-07-07
XS2395062750 EUR 0.0 2026-12-04
FR0013341666 SOCGEN V0 08/07/28 0002 EUR 0.0 2028-08-07
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
FR0012704914 EUR 2025-05-26
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
XS1853182738 EUR 2024-09-12
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
GB00BN08WL99 SOCGEN 0 07/30/29 EMTX GBP 0.0 2029-07-30
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
XS2627556223 SOCGEN V0 07/20/28 0005 USD 0.0 2028-07-20
XS1983885481 USD 2024-06-13
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2593334589 SOCGEN 11.2 06/02/27 USD 2.8 2027-06-02
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
XS2659461789 USD 0.0 2024-08-20
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2593581759 SGD 0.0 2024-09-12
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2065066446 EUR 0.0 2024-11-19
XS2781084228 SOCGEN 0 05/28/25 0003 HKD 0.0 2025-05-28
XS2508137838 SOCGEN V0 09/30/25 EMTV EUR 0.0 2025-09-30
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23

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