medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

91.9

Yield To Maturity

Duration

Last Trade Date

2024-02-05

Identifiers

ISIN

US83368TBH05

Figi

BBG014HG8X23

Ticker

SOCGEN V2.797 01/19/28 REGS

Features

Currency

USD

Coupon

2.797

Maturity Date

2028-01-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

1,250,000,000

Rank

Senior Unsecured

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-

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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.

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 6878 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
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
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
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
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
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
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
FR001400MEP4 EUR 0.0 2034-03-06
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
XS1842825421 USD 8.1 2038-08-16
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS1931835901 SOCGEN 0 03/13/25 0001 USD 2025-03-13
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2699609652 SOCGEN 0 12/30/24 EMXI HKD 0.0 2024-12-30
XS2746211171 CNY 0.0 2034-07-26
XS2699480351 AUD 0.0 2024-11-25
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
XS2508379174 CNY 0.0 2033-05-16
XS2593453918 EUR 0.0 2026-06-29
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
US83370F2F08 SOCGEN 18.32 03/25/25 USD 1.527 2025-03-24
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
US83370BZU06 USD 0.0 2039-03-03
XS2659553122 SOCGEN 9.03 04/29/24 USD 0.0 2024-04-29
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS1526236150 SOCGEN 1.25 11/30/27 EMTN EUR 1.25 2027-11-30
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS2699573874 USD 5.1 2024-05-20
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
US83370FTG99 SOCGEN 9 02/19/25 USD 0.75 2025-02-19
XS0638878115 JPY 4.05 2031-06-24
XS2659716448 USD 0.0 2024-11-18
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2120930412 SOCGEN 3.88 07/12/27 EMTN USD 3.88 2027-07-12
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2175872121 CNY 0.667 2031-04-07
FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2659662337 NZD 0.0 2024-11-04
XS2593454056 CZK 0.0 2027-06-29
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2508328858 CNY 0.0 2033-04-26
US83370FNS91 SOCGEN 25.1 09/30/27 USD 0.0 2027-09-30
US83369MWA60 SOCGEN 32.28 04/29/25 USD 0.0 2025-04-29
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
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
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
XS2593239085 USD 4.5 2026-04-20
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
XS2699505108 GBP 0.0 2024-12-02
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
XS2593340040 CNY 0.0 2033-10-26
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
US83370FRU02 SOCGEN 15 12/27/24 USD 0.0 2024-12-27
XS2558238767 SOCGEN 15 02/10/25 USD 0.0 2025-02-10
XS2781224501 SOCGEN 0 04/04/29 000C USD 0.0 2029-04-04
FR0013320421 EUR 0.0 2026-03-02
XS2558207374 GBP 0.0 2033-02-14
US83370BR397 SOCGEN 25.5 02/12/27 USD 0.0 2027-02-12
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
XS2558163494 USD 4.93 2025-01-26
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
US83370FUR36 SOCGEN 20.4 04/22/24 USD 1.7 2024-04-22
XS2699676172 SOCGEN 0 06/05/25 000A USD 0.0 2025-06-05
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2659715986 HKD 0.0 2024-11-18
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS0836269844 JPY 2033-03-25
XS2235968273 SOCGEN 1.7 01/19/31 EMTN USD 1.7 2031-01-19
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
XS0836283597 JPY 5.9 2033-04-22
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
XS2746400733 SOCGEN 12.6 03/06/25 USD 0.0 2025-03-06
XS2746281463 SOCGEN 8 08/14/25 USD 2.0 2025-08-14
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
FR001400LBE6 EUR 2036-01-31
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
XS0679566728 JPY 2.0 2032-04-27
US83370FP327 SOCGEN 16.25 01/06/25 @! USD 1.354 2025-01-06
XS0836270420 JPY 5.7 2033-03-15
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
US83370FVE14 SOCGEN 11.51 05/08/25 USD 0.959 2025-05-08
XS2508139610 SOCGEN 0 10/30/24 0009 USD 0.0 2024-10-30
XS0813925871 JPY 4.75 2033-01-11
XS2593276285 SOCGEN 10.21 10/26/26 USD 0.0 2026-10-26
US83370BVE00 SOCGEN 20 03/25/27 USD 0.0 2027-03-25
XS2395074094 SOCGEN 26.23 05/23/24 USD 0.0 2024-05-23
US83369ESD30 SOCGEN V12.5 01/30/32 EMTN USD 12.5 2032-01-30
US83370BMZ30 USD 0.0 2026-01-02
FR0012404044 EUR 0.0 2024-12-23
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
US83369NLQ15 SOCGEN V0 05/18/37 DMTN USD 0.0 2037-05-18
US83370BSM62 SOCGEN 0 02/26/31 0002 USD 0.0 2031-02-26
XS0836273952 SOCGEN 1e-06 03/28/25 EMTN JPY 2025-03-28
XS2627676047 JPY 0.48 2028-08-15
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS2659607746 SOCGEN 9.4 09/15/25 USD 0.0 2025-09-15
XS0836277607 JPY 6.2 2033-04-11
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
XS2174760970 CNY 0.667 2031-01-06
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
US83370FP574 SOCGEN 30 06/26/24 USD 2.5 2024-06-26
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
FRSG000306B6 EUR 58.2 2036-03-05
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
US83370BSG94 SOCGEN 12.2 02/27/25 USD 0.0 2025-02-27
XS2659712298 SOCGEN 5 10/11/24 EMTN USD 5.0 2024-10-11
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2593161032 SOCGEN 0 03/13/25 000A USD 0.0 2025-03-13

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