bond

SOCIETE GENERALE 4.25% 2026

Pricing

Price

95.65

Yield To Maturity

6.15

Duration

2.4

Last Trade Date

2024-02-29

Identifiers

ISIN

USF43628C650

Figi

BBG00DLMG4D9

Ticker

SOCGEN 4.25 08/19/26 REGS

Features

Currency

USD

Coupon

4.25

Maturity Date

2026-08-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

1,000,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 6884 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
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
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
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
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
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
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
US83370BTC71 SOCGEN 20 04/01/27 USD 0.0 2027-04-01
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS0836292077 USD 0.0 2043-05-29
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
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
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370FQ648 SOCGEN 18 01/04/27 USD 0.0 2027-01-04
XS0836270693 JPY 5.7 2033-03-25
XS2659691781 AUD 0.0 2024-11-11
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
US83370BMU43 SOCGEN 30.65 12/26/25 0000 USD 0.0 2025-12-26
XS2065513058 USD 2025-12-11
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
XS2746301162 SOCGEN 11.5 02/23/26 USD 0.0 2026-02-23
XS0836273523 JPY 3.25 2033-03-22
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
XS2746147730 EUR 41.52 2034-03-06
XS2378931401 JPY 0.0 2025-01-27
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
XS2508379174 CNY 0.0 2033-05-16
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS0836271667 USD 2028-04-02
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
XS2746229462 SOCGEN 13.82 02/06/26 USD 0.0 2026-02-06
XS1314925295 USD 2031-03-07
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
XS2699638917 SOCGEN 0.03 03/06/25 USD 0.0 2025-03-06
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2314034930 SOCGEN 0 05/13/24 000O USD 0.0 2024-05-13
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2659540145 SOCGEN 14.24 09/10/24 USD 0.0 2024-09-10
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS2659553122 SOCGEN 9.03 04/29/24 USD 0.0 2024-04-29
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS1931835901 SOCGEN 0 03/13/25 0001 USD 2025-03-13
XS2781217471 USD 0.0 2034-10-11
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
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
XS0813932737 USD 2028-02-08
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2593170611 USD 0.0 2025-03-22
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2746127898 CNY 0.0 2034-07-17
XS2558169343 CNY 0.0 2033-07-18
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
FR0013452067 SOCGEN F 01/10/25 EmTn EUR 0.0 2025-01-10
XS2781169482 SOCGEN 12 03/27/25 USD 0.0 2025-03-27
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
XS2593278653 CNY 0.0 2033-10-17
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
XS0836281971 JPY 4.5 2033-04-19
XS0836269927 JPY 3.8 2028-03-22
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2746402432 CNY 0.0 2034-09-06
XS2027741722 SOCGEN V0 10/15/24 0002 USD 2024-10-15
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
FR001400HUF1 SOCGEN 9.65 02/12/26 EMTN EUR 9.65 2026-02-12
FR001400OK38 SOCGEN V0 04/02/36 EUR 2036-04-02
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
US83370BRG04 SOCGEN 0 02/19/27 0005 USD 0.0 2027-02-19
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
XS2175872121 CNY 0.667 2031-04-07
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS2659662337 NZD 0.0 2024-11-04
XS2699738543 SOCGEN 31.2 06/26/25 USD 0.0 2025-06-26
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
FR0013331261 EUR 0.0 2026-04-27
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
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
FR001400CKV0 SOCGEN V0 11/18/30 0001 EUR 2030-11-18
XS0679575711 JPY 2.6 2032-06-25
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
XS2593239085 USD 4.5 2026-04-20
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
FR001400H0R0 SOCGEN 6.5 05/05/25 EMTN EUR 6.5 2025-05-05
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
US83370FRU02 SOCGEN 15 12/27/24 USD 0.0 2024-12-27
US83370BT781 SOCGEN 0 05/20/26 0004 USD 0.0 2026-05-20
US83370BRS42 SOCGEN 20.52 08/25/25 USD 0.0 2025-08-25
FR001400IOP1 EUR 50.5 9999-12-31
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
US83370BVV25 SOCGEN 12 03/27/25 0002 USD 3.0 2025-03-27

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