medium-term note

SOCIETE GENERALE FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US83370BFZ13

Figi

BBG01J34W1W2

Ticker

SOCGEN 17.52 08/22/25 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

25,000

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
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
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
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
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
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
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
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
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
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
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
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
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
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
US83369NZ520 USD 0.0 2027-10-08
XS2746143234 SOCGEN 0 01/23/44 EMTN AUD 0.0 2044-01-23
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
XS2699538372 GBP 0.0 2024-12-09
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
XS0836269844 JPY 2033-03-25
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
FR0014006V09 EUR 1.2 2036-12-08
XS1101910906 USD 2030-02-27
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
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS0767905234 JPY 2032-09-23
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2659697127 AUD 0.0 2024-11-12
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2699674045 JPY 0.0 2029-01-18
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
XS2593454056 CZK 0.0 2027-06-29
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
XS2508328858 CNY 0.0 2033-04-26
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
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
FR001400LWQ6 EUR 0.0 2036-01-31
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
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
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
FR001400L8Z0 EUR 2033-12-28
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
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
US83370BRS42 SOCGEN 20.52 08/25/25 USD 0.0 2025-08-25
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
US83370BT609 SOCGEN 7.68 09/02/25 USD 0.0 2025-09-02
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
US83370BWY54 SOCGEN 17 10/16/25 USD 0.0 2025-10-16
XS2593449726 JPY 0.56 2028-05-30
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2593277259 SOCGEN 4 05/10/28 EMTN AUD 4.0 2028-05-10
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2558293358 USD 0.0 2033-08-16
XS0836315118 SOCGEN V0 08/07/24 EMTN USD 6.0 2024-08-07
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
US83369NV982 USD 0.0 2029-02-01
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83369MQM72 SOCGEN 6.5 03/10/25 USD 0.0 2025-03-10
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS1853051719 JPY 10.0 2028-10-05
XS0638878115 JPY 4.05 2031-06-24
FR001400PBW9 EUR 2034-04-25
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
FR0013317286 EUR 0.0 2028-05-05
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
US83370FW596 SOCGEN 11 03/05/26 0000 USD 0.0 2026-03-05
US83370BKR32 SOCGEN 16.01 12/03/26 0002 USD 0.0 2026-12-03
XS2174760970 CNY 0.667 2031-01-06
FR0014008OZ5 SOCGEN 3.207 02/25/32 EMTN NOK 3.207 2032-02-25
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
US83370BSW45 SOCGEN 12.27 03/05/26 USD 0.0 2026-03-05
XS2008266806 SOCGEN 46.67 02/13/26 USD 0.0 2026-02-13
XS2746349369 SOCGEN 14 03/06/25 USD 0.0 2025-03-06
FRSG000306B6 EUR 58.2 2036-03-05
XS2746400493 SOCGEN 7.55 09/04/25 USD 1.887 2025-09-04
FRSG00030553 SOCGEN 56.4 01/08/36 EUR 56.4 2036-01-08
XS0228818927 JPY 10.0 2035-09-07
XS2593170702 HKD 0.0 2026-03-22
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