bond

SOCIETE GENERALE FRN PERP

Pricing

Price

88.88

Yield To Maturity

Duration

Last Trade Date

2024-02-05

Identifiers

ISIN

US83367TBU25

Figi

BBG00KHVPD57

Ticker

SOCGEN V6.75 PERP 144A

Features

Currency

USD

Coupon

6.75

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000,000

Rank

Junior Secured

Registration Type

Registered

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.

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Other bonds from same issuer

Showing 1 - 300 of 6884 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
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
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
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
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS0767896656 JPY 2032-07-30
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
XS2558138975 SOCGEN V0 01/23/28 USD 0.0 2028-01-23
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
US83369MKV36 SOCGEN 22.3 01/17/25 USD 0.0 2025-01-17
FR001400HUF1 SOCGEN 9.65 02/12/26 EMTN EUR 9.65 2026-02-12
FR001400OK38 SOCGEN V0 04/02/36 EUR 2036-04-02
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2027741722 SOCGEN V0 10/15/24 0002 USD 2024-10-15
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2508122210 SOCGEN 0 09/25/24 GMTN CNY 0.0 2024-09-25
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
US83370BRG04 SOCGEN 0 02/19/27 0005 USD 0.0 2027-02-19
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
XS2627563948 CNY 0.0 2034-01-06
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2781208991 CNY 0.0 2034-09-26
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
XS2558330572 CNY 0.0 2033-08-29
FR001400N4J1 EUR 58.8 2036-09-30
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2174530464 USD 0.0 2029-05-14
XS0767905234 JPY 2032-09-23
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83370BTG85 SOCGEN V0 03/28/39 EMTN USD 0.0 2039-03-28
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2659702901 USD 0.0 2024-11-13
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
XS2781161588 SOCGEN 0 03/26/25 0057 USD 0.0 2025-03-26
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2746127898 CNY 0.0 2034-07-17
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS2699676172 SOCGEN 0 06/05/25 000A USD 0.0 2025-06-05
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370FD927 SOCGEN 20 10/01/24 USD 1.667 2024-09-30
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2627406171 SOCGEN 50.8 06/20/31 USD 0.0 2031-06-20
XS0638878115 JPY 4.05 2031-06-24
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
US83369FBJ57 SOCGEN 4 09/27/28 USD 0.0 2028-09-28
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
XS2699521998 SOCGEN 3 12/14/27 0000 EUR 0.0 2027-12-14
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS0813932737 USD 2028-02-08
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
US83370FU772 SOCGEN 15.25 02/19/26 USD 1.271 2026-02-23
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS1853051719 JPY 10.0 2028-10-05
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
XS2027813141 SOCGEN V0 09/23/24 0005 RUB 2024-09-23
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
US83370BMT79 SOCGEN 0 01/24/25 0E9B USD 0.0 2025-01-24
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
US83370BRS42 SOCGEN 20.52 08/25/25 USD 0.0 2025-08-25
FRSG000305W4 EUR 69.6 2036-01-31
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
XS2627488047 SOCGEN 0 06/30/25 REHC USD 0.0 2025-06-30
US83370BT781 SOCGEN 0 05/20/26 0004 USD 0.0 2026-05-20
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
US83370BVV25 SOCGEN 12 03/27/25 0002 USD 3.0 2025-03-27
XS2593336105 SOCGEN 22.4 04/28/25 USD 0.0 2025-04-28
XS2659660711 HKD 0.0 2024-11-04
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XS2593450146 USD 3.65 2025-05-30
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FRSG000304Q9 EUR 54.0 2036-03-28
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
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XS2558120924 SOCGEN 5 12/30/24 EMTN USD 0.0 2024-12-30
XS2558293358 USD 0.0 2033-08-16
FR001400DEA5 SOCGEN V1.553 10/20/26 EMTN JPY 1.553 2026-10-20
XS2593452431 SOCGEN 5 08/26/26 USD 0.0 2026-08-26
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
XS2659726322 SOCGEN 3.5 10/24/24 SGD 0.0 2024-10-24
US83370BNG40 SOCGEN 20 02/03/27 USD 0.0 2027-02-03
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