medium-term note

SOCIETE GENERALE 4.677% 2027

Pricing

Price

98.18

Yield To Maturity

5.28

Duration

3.11

Last Trade Date

2024-03-05

Identifiers

ISIN

US83368TBM99

Figi

BBG01811V440

Ticker

SOCGEN 4.677 06/15/27 REGS

Features

Currency

USD

Coupon

4.677

Maturity Date

2027-06-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

800,000,000

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-

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6887 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
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
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
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
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
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 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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
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
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
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
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
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
XS0813927497 AUD 0.0 2028-01-11
XS0813916888 JPY 4.3 2032-11-26
XS2174764881 CNY 1.0 2031-01-06
US83369MMJ89 SOCGEN 0 02/05/30 0002 USD 0.0 2030-02-05
XS2508132870 HKD 0.0 2024-09-29
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
US83370BJP94 SOCGEN 0 03/26/25 000C USD 0.0 2025-03-26
FR0010997742 EUR 0.0 2025-12-31
US83370BCE11 SOCGEN 0 07/16/24 000D USD 0.0 2024-07-16
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS1957230367 SOCGEN 0 03/08/37 EMTN AUD 0.0 2037-03-08
XS2659552827 SOCGEN 15.78 04/23/24 USD 0.0 2024-04-23
XS2378931401 JPY 0.0 2025-01-27
US83369FH268 SOCGEN V6.5 10/23/29 DMTN USD 0.0 2029-10-23
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
FR0014008PV1 SOCGEN 3.175 02/24/34 EMTN NOK 3.175 2034-02-24
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
XS2593447860 SOCGEN F 06/09/28 EMTN USD 2028-06-09
XS2699638917 SOCGEN 0.03 03/06/25 USD 0.0 2025-03-06
XS0836281971 JPY 4.5 2033-04-19
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
US83370BQZ93 SOCGEN 0 03/02/29 0002 USD 0.0 2029-03-02
XS2558200288 SOCGEN 11 02/10/25 USD 0.0 2025-02-10
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2699742909 SOCGEN 7.5 07/02/27 USD 0.0 2027-07-02
US83370FU939 SOCGEN 14.8 02/20/26 USD 0.0 2026-02-20
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
XS2699485582 AUD 0.0 2024-11-25
XS2781169219 SOCGEN 0 03/27/29 0004 USD 0.0 2029-03-27
US83370BNC36 SOCGEN 0 02/01/29 USD 0.0 2029-02-01
XS0836292077 USD 0.0 2043-05-29
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS0836290022 USD 2028-06-07
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS0836286699 JPY 4.0 2033-05-02
XS2659641414 SOCGEN V0 09/22/27 Emtn USD 0.0 2027-09-22
XS2627668705 SOCGEN 5.32 08/08/24 USD 5.32 2024-08-08
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2659716109 AUD 0.0 2024-11-18
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS1842825421 USD 8.1 2038-08-16
XS2558262635 SOCGEN 0 02/13/25 000B USD 0.0 2025-02-13
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2699634502 SGD 3.75 2028-12-06
FR0013317286 EUR 0.0 2028-05-05
XS2746127625 CNY 0.0 2034-07-17
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
FRSG000303E7 EUR 6.0 2027-01-11
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
XS2699538372 GBP 0.0 2024-12-09
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
FR001400N4J1 EUR 58.8 2036-09-30
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS0836271667 USD 2028-04-02
FR0013392503 EUR 2029-07-12
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS0836279215 JPY 5.0 2028-04-10
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS2508104234 SOCGEN 0 03/20/26 0002 GBP 0.0 2026-03-20
US83368WBT71 SOCGEN V0 02/28/33 EMTN USD 0.0 2033-02-28
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
XS0813934600 JPY 5.2 2033-02-01
XS2746147730 EUR 41.52 2034-03-06
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
FRSG000304S5 SOCGEN 57.6 01/03/36 EUR 57.6 2036-01-03
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS1715697295 SOCGEN 4.05 08/13/24 GBP 0.0 2024-08-13
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
XS2593278653 CNY 0.0 2033-10-17
XS1314925295 USD 2031-03-07
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
FR001400M5B6 SOCGEN 65.4 02/05/36 EUR 2036-02-05
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
XS2558163494 USD 4.93 2025-01-26
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2558305624 JPY 0.72 2028-02-28
XS2558312679 ZAR 9.3 2033-02-28
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
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
XS2558330572 CNY 0.0 2033-08-29
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09

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