medium-term note

SOCIETE GENERALE FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US83369F5S28

Figi

BBG00KGFTGX1

Ticker

SOCGEN V12 04/28/33 DmtN

Features

Currency

USD

Coupon

12.0

Maturity Date

2033-04-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,095,000

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
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
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
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
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
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
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
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
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
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
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
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
XS2627655553 CNY 0.0 2034-01-26
XS2593170611 USD 0.0 2025-03-22
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
US83369NZ520 USD 0.0 2027-10-08
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
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2558330572 CNY 0.0 2033-08-29
US83369NV982 USD 0.0 2029-02-01
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS2277783002 CNY 0.0 2031-09-16
XS2175872121 CNY 0.667 2031-04-07
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2746143234 SOCGEN 0 01/23/44 EMTN AUD 0.0 2044-01-23
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2593421980 USD 0.0 2026-05-30
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS0813926929 USD 2028-01-07
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
FR001400MEP4 EUR 0.0 2034-03-06
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
FR001400L8Z0 EUR 2033-12-28
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
FR0124719552 EUR 0.0 2028-01-17
XS2593414266 USD 0.0 2026-05-25
US83370B5U39 SOCGEN 0 05/04/28 0009 USD 0.0 2028-05-04
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
US83369NLW82 SOCGEN 7.4 05/30/24 USD 0.0 2024-05-30
XS2699622598 SOCGEN 0 01/02/25 000B HKD 0.0 2025-01-02
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
XS0813933628 SOCGEN 0 01/28/43 EMTN USD 0.0 2043-01-28
XS2593439412 USD 0.0 2025-05-31
XS2593450146 USD 3.65 2025-05-30
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
US83369MRK08 SOCGEN 20.15 03/02/28 USD 0.0 2028-03-02
US83370FWK64 SOCGEN 20.16 06/21/24 USD 0.0 2024-06-21
US83370F3H54 SOCGEN 12.1 04/30/26 USD 0.0 2026-04-30
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
XS2699638081 CAD 0.0 2025-01-06
XS0767912875 JPY 3.0 2027-10-30
XS0197521601 USD 2024-07-30
XS2659482603 CNY 0.0 2034-02-16
XS2043137848 SOCGEN V0 10/21/25 0002 USD 0.0 2025-10-21
US83369FAN78 SOCGEN 9.2 06/29/28 0001 USD 0.0 2028-06-26
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
FR001400LY84 SOCGEN 50 04/03/34 EUR 2034-04-03
XS1586192376 JPY 5.0 2027-04-28
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
XS2699598780 SOCGEN 0 11/24/25 000K USD 0.0 2025-11-24
XS2699595927 SOCGEN 0 12/24/24 000H HKD 0.0 2024-12-24
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
XS0836283167 JPY 10.0 2033-04-23
US83369ENL01 SOCGEN 0 09/30/31 0000 USD 6.0 2031-09-30
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2746243455 SOCGEN 10.5 02/10/25 USD 0.0 2025-02-10
XS2593276285 SOCGEN 10.21 10/26/26 USD 0.0 2026-10-26
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
FR001400KUG3 SOCGEN 7.5 11/03/25 EMtN EUR 7.5 2025-11-03
US83370BL432 SOCGEN 9 11/19/26 USD 0.0 2026-11-19
US83370B2L66 SOCGEN 20 04/02/26 0000 USD 0.0 2026-04-02
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS2395016210 EUR 0.0 2025-04-11
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2699505108 GBP 0.0 2024-12-02
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
US83370FN595 SOCGEN 8.53 12/23/25 USD 0.0 2025-12-23
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
US83369NFE58 SOCGEN V0 11/28/36 EMTN USD 0.0 2036-11-28
XS2746400493 SOCGEN 7.55 09/04/25 USD 1.887 2025-09-04
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
XS2746350292 SOCGEN 0 08/27/25 EMTR USD 0.0 2025-08-27
XS2593170702 HKD 0.0 2026-03-22
XS2627563948 CNY 0.0 2034-01-06
XS2120809426 CNY 0.75 2030-12-16
XS2593197499 USD 0.0 2025-03-28
XS2699481912 SOCGEN 0 10/17/28 0003 USD 0.0 2028-10-17
US83370BN669 SOCGEN 0 12/26/24 000C USD 0.0 2024-12-26
XS2699807025 CNY 0.0 2034-07-17
XS2659477355 CNY 0.0 2034-02-16
XS2593276954 SOCGEN 3.92 05/10/28 EMTN USD 3.92 2028-05-10
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
XS2699524232 CHF 0.0 2028-12-14
US83370BN743 SOCGEN 16 12/31/26 USD 0.0 2026-12-31
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
US83370F2H63 SOCGEN 16 03/18/27 USD 0.0 2027-03-18
XS2627463214 SOCGEN 10 06/26/24 Sof USD 0.0 2024-06-26
XS1463231628 SOCGEN 0 08/03/26 0004 USD 0.0 2026-08-03
XS2558238767 SOCGEN 15 02/10/25 USD 0.0 2025-02-10
XS2558095555 SOCGEN 0 12/27/27 F114 USD 0.0 2027-12-27
XS2699763061 CNY 0.0 2034-07-11
XS2627612315 USD 0.0 2026-07-28
US83370BTB98 SOCGEN 19.6 03/11/26 USD 0.0 2026-03-11
FR001400LGC9 EUR 2032-03-01
FRSG000304H8 SOCGEN 50 12/08/33 EUR 2033-12-08
XS2746400576 SOCGEN 8 03/06/25 USD 0.0 2025-03-06
US83370BFA61 SOCGEN V0 09/02/38 Emtn USD 0.0 2038-09-02
XS2699579640 SOCGEN 0 12/23/24 EMTY AUD 0.0 2024-12-23

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.