medium-term note

SG ISSUER 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1236562887

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2025-08-28

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS2781323824 HKD 0.0 2025-05-07
FRSG00010B52 EUR 0.0 2029-10-25
XS2347721040 JPY 0.0 2032-10-04
FR00140041F4 EUR 2036-06-22
XS1842820117 USD 0.1 2028-09-05
XS2627555761 JPY 0.0 2028-08-25
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2746215248 USD 0.0 2024-08-09
XS2746422976 CNY 0.0 2025-09-17
XS2627509651 EUR 0.0 2026-07-06
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS2781154294 JPY 0.667 2024-10-07
XS2659651306 USD 0.0 2024-10-02
XS1119059837 SOCGEN 0 12/23/24 0000 EUR 0.0 2024-12-23
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2699625427 JPY 6.43 2024-12-12
XS2593418259 JPY 0.0 2026-05-26
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2627493807 USD 0.0 2024-07-10
XS2659496223 USD 0.0 2024-05-24
FR0013413036 EUR 2029-05-24
XS2781170571 JPY 0.0 2024-10-04
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
XS2781133371 USD 2.0 2025-04-04
XS2593429538 JPY 1.775 2024-06-05
XS2558186271 USD 0.0 2025-02-04
FR001400M4H6 EUR 2030-02-08
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2781346445 HKD 0.0 2024-11-11
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
XS2699503152 HKD 0.0 2024-07-05
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS2558049016 USD 0.0 2024-12-16
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2593316099 USD 0.0 2024-05-10
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FR00140001M4 EUR 0.0 2033-02-07
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2593271211 JPY 0.0 2030-06-26
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2659672302 USD 0.0 2025-01-13
FR001400JOC7 EUR 0.0 2033-11-24
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
FR0013267358 EUR 0.0 2024-07-10
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS2593261501 JPY 2.044 2026-04-27
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
XS2781312892 AUD 0.833 2024-10-28
FR0014006599 EUR 0.0 2034-02-07
XS2108112496 JPY 0.0 2025-02-14
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
XS2120847194 USD 0.0 2025-06-11
XS2659466747 JPY 1.5 2025-09-08
FR001400JDT4 SOCGEN 0 07/20/26 000N EUR 0.0 2026-07-20
XS2175774624 SOCGEN 0 10/29/25 0004 EUR 0.0 2025-10-29
FR0013417235 SOCGEN 0 07/05/29 000G EUR 2029-07-05
FRSG00014G20 SOCGEN 0 01/08/29 0004 EUR 0.0 2029-01-08
FR0013495637 EUR 0.0 2025-01-10
XS2508098832 JPY 0.0 2027-07-12
FRSG000102O2 EUR 0.0 2027-10-13
FR001400K1V5 SOCGEN V0 03/24/36 EUR 0.0 2036-03-24
FR001400JF32 SOCGEN 0 11/07/28 000A EUR 0.0 2028-11-07
XS2746416739 HKD 1.96 2024-09-24
XS2746299838 EUR 7.65 2025-02-27
XS2277751819 JPY 0.0 2026-04-07
FR0014006Y55 EUR 0.0 2032-05-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
XS1957101048 JPY 0.0 2024-05-08
XS2781172783 JPY 0.667 2024-10-08
XS2659594662 USD 0.0 2024-09-19
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
XS2659611938 USD 0.0 2024-09-19
FR0013175601 EUR 0.0 2026-08-21
XS1180189315 JPY 2025-03-13
XS2746364244 JPY 0.0 2024-09-11
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2781210898 HKD 3.5 2025-04-14
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02
FR0013262102 EUR 0.0 2027-08-20
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2627595809 HKD 0.0 2024-07-02
XS2627659894 USD 0.0 2027-02-04
XS2593448165 USD 3.0 2024-06-10
XS2508184160 SOCGEN V0 11/18/26 0002 GBP 0.0 2026-11-18
XS2746211924 HKD 0.0 2024-08-16
XS2558193053 JPY 2.29 2024-08-22
XS2746320204 JPY 1.0 2024-09-04
XS2627676989 JPY 0.411 2024-06-26
XS2746339998 SOCGEN V0 09/09/24 000J USD 0.0 2024-09-09
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1706775951 EUR 0.0 2025-12-22
XS2558322983 AUD 4.2 2032-03-08
XS1212234907 USD 2030-07-01
XS2593419570 SGD 0.0 2024-05-30
XS2659415751 USD 0.0 2024-05-13
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
XS2277742669 JPY 0.0 2024-09-30
XS2277969874 JPY 0.0 2026-02-25
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
XS2699712076 SGD 0.833 2024-10-30
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2699782871 USD 0.0 2025-01-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
XS2558163908 SGD 0.0 2024-05-02
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
XS2558275298 SOCGEN 10.51 02/18/25 USD 2.627 2025-02-18
FR001400JLJ8 EUR 0.0 2034-01-17
XS0867685009 JPY 3.0 2033-05-24
XS2746412316 USD 0.0 2025-03-13
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
FR0013456001 EUR 0.0 2032-02-10
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2659442722 USD 1.25 2024-08-21
XS1266617973 JPY 2025-12-11
XS2659425636 USD 0.0 2024-08-23
XS2746423867 HKD 0.0 2024-09-19
FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
FR0013442019 EUR 0.0 2027-08-23
XS2593315877 SOCGEN 17.52 05/09/24 0000 GBP 1.46 2024-05-09
FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013295128 EUR 2028-02-14
FR0013221660 EUR 0.0 2024-12-09
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
XS2593318384 SOCGEN V0 05/04/28 0004 USD 0.0 2028-05-04
XS1894069324 USD 0.0 2033-12-05
XS2746178370 EUR 0.669 2024-08-07
FRSG00014B25 EUR 0.0 2029-03-07
XS2659470699 USD 0.0 2024-08-21
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
XS2781199471 JPY 0.0 2024-10-11
FR0013332277 EUR 0.0 2026-05-04
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
FRSG000149M7 EUR 0.0 2031-12-22
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
XS2746390918 SGD 1.0 2024-09-20
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS2558126293 SOCGEN 0 01/28/25 000A USD 0.0 2025-01-28
FRSG00010DG0 EUR 0.0 2029-08-02
XS2027833339 JPY 1.08 2026-07-10
XS1778406451 USD 0.0 2028-04-24
XS2278459297 JPY 0.45 2026-03-30
FR0013409117 EUR 0.0 2029-07-16
XS2558152885 JPY 0.0 2026-01-26
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2781148486 USD 1.5 2025-04-03
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
XS2627468361 USD 0.0 2024-07-09
XS2627383024 USD 0.0 2024-06-20
XS1842043470 JPY 2028-08-10
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781192468 JPY 0.0 2024-10-16
XS2378899244 SOCGEN 0 01/10/25 F116 USD 0.0 2025-01-10
FR0014003II4 EUR 2031-06-09
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15

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