medium-term note

SOCIETE GENERALE FRN 2033

Pricing

Price

97.73

Yield To Maturity

Duration

Last Trade Date

2024-04-16

Identifiers

ISIN

US83368TBL17

Figi

BBG0180Y63K1

Ticker

SOCGEN V6.221 06/15/33 REGS

Features

Currency

USD

Coupon

6.221

Maturity Date

2033-06-15

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.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
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
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
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
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
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
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
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
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
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
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
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
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
XS1314925295 USD 2031-03-07
XS0836290022 USD 2028-06-07
XS1101902804 USD 2030-05-29
XS2007981553 SOCGEN 0 07/12/24 0009 USD 0.0 2024-07-12
XS0836286699 JPY 4.0 2033-05-02
XS2781169219 SOCGEN 0 03/27/29 0004 USD 0.0 2029-03-27
XS2659540145 SOCGEN 14.24 09/10/24 USD 0.0 2024-09-10
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS0836271667 USD 2028-04-02
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
XS2746402432 CNY 0.0 2034-09-06
XS0836279215 JPY 5.0 2028-04-10
US83370BNK51 SOCGEN 13.01 02/03/27 USD 0.0 2027-02-03
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
XS2699728668 EUR 49.5 2035-01-22
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
FRSG000304S5 SOCGEN 57.6 01/03/36 EUR 57.6 2036-01-03
US83370BS536 SOCGEN 15.16 05/27/25 USD 0.0 2025-05-27
XS2593447860 SOCGEN F 06/09/28 EMTN USD 2028-06-09
XS2065086121 SOCGEN V0 11/15/24 0005 USD 2024-11-15
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
US83370FU772 SOCGEN 15.25 02/19/26 USD 1.271 2026-02-23
XS2659691781 AUD 0.0 2024-11-11
XS2659641414 SOCGEN V0 09/22/27 Emtn USD 0.0 2027-09-22
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
FR001400HUF1 SOCGEN 9.65 02/12/26 EMTN EUR 9.65 2026-02-12
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
XS2027741722 SOCGEN V0 10/15/24 0002 USD 2024-10-15
XS2746127625 CNY 0.0 2034-07-17
FR0013322534 EUR 0.0 2030-07-01
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
FRSG000303E7 EUR 6.0 2027-01-11
XS1101910906 USD 2030-02-27
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2027813141 SOCGEN V0 09/23/24 0005 RUB 2024-09-23
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2627667566 SOCGEN 0 08/07/28 000C USD 0.0 2028-08-07
XS2781180703 SOCGEN 13 03/28/25 0003 USD 0.0 2025-03-28
DE000SW0AAK0 EUR 4.25 2028-07-25
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS0767905234 JPY 2032-09-23
XS1842825421 USD 8.1 2038-08-16
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
US83368WHS35 SOCGEN V0 01/31/34 MTN USD 0.0 2034-01-31
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
XS1101905815 USD 3.88 2030-07-28
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
XS2278076109 CNY 0.833 2031-07-28
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
US83370FQ648 SOCGEN 18 01/04/27 USD 0.0 2027-01-04
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
US83370BMU43 SOCGEN 30.65 12/26/25 0000 USD 0.0 2025-12-26
US83370BLN19 SOCGEN 0 02/12/25 0006 USD 0.0 2025-02-12
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
XS2746301162 SOCGEN 11.5 02/23/26 USD 0.0 2026-02-23
US83370BUR22 SOCGEN 14.02 09/23/25 USD 0.0 2025-09-23
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS0813937884 JPY 4.8 2033-02-15
XS2781137364 CNY 0.0 2034-09-18
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2558312679 ZAR 9.3 2033-02-28
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2558360991 USD 0.0 2025-03-14
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
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
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
XS2508372914 SOCGEN 0 11/18/25 000C USD 0.0 2025-11-18
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
XS2277783002 CNY 0.0 2031-09-16
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
FR001400LIM4 EUR 2036-01-31
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
XS2659482603 CNY 0.0 2034-02-16
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS2508154841 JPY 0.0 2029-10-26
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
XS2699738899 SOCGEN 5.5 12/26/24 USD 0.0 2024-12-26
FR001400LWQ6 EUR 0.0 2036-01-31
US83370F3E24 SOCGEN 31.8 04/01/27 USD 0.0 2027-04-01
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
XS0813935086 JPY 4.0 2028-02-14
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2593400125 HKD 0.0 2026-05-23

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