medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1289642404

Figi

BBG00BV8PK29

Ticker

SOCGEN V0 01/15/26 EMTN

Features

Currency

USD

Coupon

Maturity Date

2026-01-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

20,000,000

Rank

Senior Unsecured

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

-/-/-

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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.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013331469 EUR 2028-10-26
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2347730389 JPY 0.1 2037-06-10
XS2781368415 HKD 0.833 2024-11-14
XS2627380517 USD 0.0 2024-06-18
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2175862593 JPY 0.0 2025-10-20
XS2659475573 USD 0.0 2024-08-28
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2558222688 USD 0.0 2025-02-24
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
FR0013487873 EUR 2030-06-05
XS2659692169 USD 0.0 2025-10-04
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
FRSG000103F8 EUR 0.0 2026-02-02
FR0013357290 EUR 2028-11-22
XS2699511684 USD 0.0 2030-11-07
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2746398143 SGD 0.0 2025-03-14
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FRSG00011MN5 EUR 0.0 2031-04-17
FRSG000139V9 EUR 0.0 2028-02-10
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS2627693562 USD 2.083 2024-08-14
XS2627491421 SGD 0.0 2024-07-11
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FRSG00010UC3 EUR 0.0 2025-02-13
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
XS2699701038 HKD 0.716 2024-06-25
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2781109074 JPY 0.0 2027-03-30
XS2108116729 JPY 0.8 2026-12-29
XS2008222429 EUR 0.0 2029-08-07
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
XS2746244420 JPY 0.0 2024-06-20
XS1968538634 AUD 0.0 2024-05-21
FRSG00010KB6 EUR 0.0 2030-01-09
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS0998203656 ZAR 0.0 2029-11-01
FR0013206018 EUR 0.0 2024-10-07
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2746333447 JPY 0.0 2024-12-09
XS2659526748 USD 0.0 2024-08-29
XS2781387472 HKD 0.0 2024-11-18
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS2659465343 JPY 1.751 2025-03-10
XS2746167332 JPY 0.0 2025-02-10
XS2746165393 SGD 0.818 2024-11-14
XS1778444114 EUR 2026-05-05
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
XS2659652023 SOCGEN V0 09/25/26 0003 EUR 0.0 2026-09-25
XS2746142343 SOCGEN 10.68 08/01/24 EUR 0.89 2024-08-01
XS2746379861 SOCGEN V0 09/13/24 000L JPY 0.0 2024-09-13
XS2659644277 JPY 1.291 2026-10-05
XS2627662922 SGD 0.833 2024-08-19
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
FR0013405594 EUR 2029-03-07
FR0013297314 EUR 0.0 2027-11-29
XS2378893809 JPY 0.0 2025-01-22
XS1994607734 SOCGEN 0 07/29/24 0004 EUR 0.0 2024-07-29
XS2746418784 JPY 0.667 2024-07-23
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2746425722 USD 0.0 2024-06-20
XS2699538885 USD 0.0 2033-11-01
FR0013227071 EUR 0.0 2024-12-23
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FRSG000102S3 SOCGEN V0 10/25/27 000J EUR 0.0 2027-10-25
XS2746186472 HKD 1.75 2024-08-08
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2746459465 HKD 0.0 2024-06-27
XS2394989490 SOCGEN 5 01/10/28 EMTN EUR 0.0 2028-01-10
XS2008259421 EUR 2024-08-20
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
FRSG00014GL5 EUR 0.0 2030-03-07
XS2558266461 USD 0.0 2026-02-21
XS2508147399 USD 0.0 2032-10-04
XS2593395705 SGD 1.096 2024-05-30
XS2746161137 USD 1.19 2024-05-29
XS2508157273 USD 0.0 2025-10-06
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
XS2659627348 HKD 0.0 2024-08-29
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
XS2746426969 GBP 2.18 2025-03-19
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS1994740063 JPY 3.2 2024-06-26
XS2699778176 USD 0.84 2025-01-22
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2746443469 JPY 0.89 2025-03-27
XS0977800134 JPY 4.2 2029-01-10
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FRSG00010UZ4 EUR 0.0 2030-02-12
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2236115676 JPY 0.0 2024-07-12
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2699735952 USD 1.292 2024-07-02
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
FRSG00011355 EUR 3.61 2025-03-25
XS2558092024 EUR 0.0 2025-01-02
XS2395071314 SOCGEN V0 03/08/27 EMTV EUR 0.0 2027-03-08
XS2659502483 SOCGEN V0 08/31/28 0002 USD 0.0 2028-08-31
XS2746353981 JPY 1.542 2026-03-06
FR001400A639 SOCGEN 0 05/11/27 0004 EUR 7.4 2027-05-11
GB00BF9B5252 SG62USD USD 9999-12-31
XS2027794507 SOCGEN 0 10/02/24 0003 EUR 0.0 2024-10-02
XS2746171367 USD 0.0 2025-02-06
FRSG00014JT2 EUR 2034-01-12
XS2746285530 SOCGEN V0 02/27/25 0008 USD 0.0 2025-02-27
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2347721479 JPY 0.0 2042-08-26
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
XS2746137269 HKD 0.0 2024-05-07
FRSG00011GM9 EUR 0.0 2031-01-08
XS2781339234 SOCGEN V0 04/30/25 000G USD 0.0 2025-04-30
XS2508387946 USD 0.0 2024-12-04
FR001400HSF5 SOCGEN 8 08/15/33 EUR 8.0 2033-08-15
FR0013409919 EUR 2024-10-15
XS2558079864 JPY 1.128 2025-02-07
XS2746289441 EUR 0.667 2026-03-02
FRSG000149B0 SOCGEN V0 10/15/29 LYX9 EUR 0.0 2029-10-15
XS1597099651 JPY 2027-06-07
XS2627607158 SOCGEN V0 01/21/25 000K USD 0.0 2025-01-21
XS2746412407 USD 0.0 2025-03-18
FR0012383537 SOCGEN V0 01/13/25 . EUR 0.0 2025-01-13
XS2746232417 USD 0.0 2025-01-17
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2508364226 SOCGEN V0 11/18/25 000G GBP 0.0 2025-11-18
XS2659490457 EUR 1.26 2024-08-27
XS2313957768 SOCGEN 0 08/29/28 1112 GBP 0.0 2028-08-29
FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2659519883 USD 0.0 2035-09-01
XS2781149880 USD 0.0 2024-12-02
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15

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