medium-term note

SOCIETE GENERALE FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US83370BFP31

Figi

BBG01J204KS5

Ticker

SOCGEN 18.45 09/04/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-09-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 6903 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
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
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
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
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
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
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
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
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
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
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
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS1842825421 USD 8.1 2038-08-16
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
FRSG00030702 EUR 2.95 2027-03-18
XS2781217471 USD 0.0 2034-10-11
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83369MKV36 SOCGEN 22.3 01/17/25 USD 0.0 2025-01-17
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS2508372914 SOCGEN 0 11/18/25 000C USD 0.0 2025-11-18
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2659667211 AUD 0.0 2024-11-05
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS1101910906 USD 2030-02-27
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2558223736 SOCGEN 0 02/10/25 000L USD 0.0 2025-02-10
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS1984036365 SOCGEN 0 06/03/26 0002 USD 0.0 2026-06-03
XS0813940086 JPY 4.5 2033-02-22
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
XS0638878115 JPY 4.05 2031-06-24
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2659716448 USD 0.0 2024-11-18
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
XS2395074334 SOCGEN 21.62 04/25/24 USD 0.0 2024-04-25
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
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
XS2593164648 SOCGEN V0 03/21/26 0001 USD 0.0 2026-03-21
XS2659697127 AUD 0.0 2024-11-12
XS2659662337 NZD 0.0 2024-11-04
XS1101912191 JPY 2024-10-23
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2699749581 SOCGEN 7.25 12/29/26 USD 0.0 2026-12-29
FR001400H0R0 SOCGEN 6.5 05/05/25 EMTN EUR 6.5 2025-05-05
FR001400L8Z0 EUR 2033-12-28
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS0813926929 USD 2028-01-07
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
XS1314925295 USD 2031-03-07
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
FR001400M5B6 SOCGEN 65.4 02/05/36 EUR 2036-02-05
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS1853255120 JPY 2028-09-05
XS2746281117 SOCGEN 20.65 02/14/25 USD 5.162 2025-02-14
XS2043003487 SOCGEN 0 09/12/24 0001 USD 0.0 2024-09-12
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
XS2627545291 SOCGEN V0 07/11/28 0006 USD 0.0 2028-07-11
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2659482603 CNY 0.0 2034-02-16
US83369FAN78 SOCGEN 9.2 06/29/28 0001 USD 0.0 2028-06-26
FRSG000305R4 EUR 57.6 2036-02-14
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
US83369FX935 SOCGEN 6 07/31/24 USD 0.0 2024-07-31
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
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XS2593318897 USD 0.0 2028-07-10
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
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XS2627574044 SOCGEN 23.3 07/15/24 0000 USD 5.825 2024-07-15
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
GB00BF6XFM42 SG21GBP GBP 0.0 9999-12-31
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
XS0836289289 JPY 3.0 2033-05-16
US83370FJ965 SOCGEN 23 12/01/25 USD 0.0 2025-12-01
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
XS1245201006 AUD 5.7 2025-06-10
XS2746389076 SOCGEN 39.72 09/03/24 USD 3.31 2024-09-03
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
XS2659607746 SOCGEN 9.4 09/15/25 USD 0.0 2025-09-15
XS0836277607 JPY 6.2 2033-04-11
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FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15

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