medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1456635710

Figi

BBG00DSHPSX8

Ticker

SOCGEN V0 09/30/26 EMTN

Features

Currency

USD

Coupon

Maturity Date

2026-09-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

25,000,000

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

-/-/-

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2558165192 SOCGEN 8.8 01/21/25 EUR 4.4 2025-01-21
FR0013466901 EUR 0.0 2027-12-13
XS2746127112 SOCGEN 20.28 01/21/25 USD 1.69 2025-01-21
XS2593222784 CZK 0.0 2030-05-15
XS2746314736 USD 2.5 2025-03-07
FRSG00011DK0 SOCGEN V0 10/01/25 0001 EUR 0.0 2025-10-01
XS2746435796 HKD 0.0 2024-07-22
XS2781328625 USD 1.0 2024-09-05
XS2627476208 SOCGEN 0 07/12/24 000H USD 0.0 2024-07-12
FRSG00013Q78 SOCGEN 7.65 05/10/28 USD 7.65 2028-05-10
XS1957319772 SOCGEN 5.25 07/10/24 EMTn CHF 0.0 2024-07-10
FR0013240009 SOCGEN V0 03/26/25 EUR 0.0 2025-03-26
XS2659509496 USD 0.0 2024-09-05
XS2395064889 SOCGEN V0 12/31/25 N10P EUR 0.0 2025-12-31
FRSG00012VE3 SOCGEN 0.45 11/11/32 EUR 0.45 2032-11-11
FRSG00012EN0 SOCGEN V0 03/08/27 000F EUR 0.0 2027-03-08
FRSG00012270 SOCGEN V0 09/24/29 EMTS EUR 0.0 2029-09-24
XS1597076527 JPY 2.15 2024-06-26
FRSG00012XC3 SOCGEN 0 11/08/32 0007 EUR 0.0 2032-11-08
FRSG000121J2 SOCGEN V0 10/14/33 EMTN EUR 0.0 2033-10-14
XS2059607163 SOCGEN V0 12/06/29 EMTP EUR 2029-12-06
JE00BD89J137 SOCGEN 0 05/19/27 GBP 0.0 2027-05-19
XS2395070340 SOCGEN 0.85 03/12/27 EUR 0.0 2027-03-12
GB00BKG70K47 SOCGEN 0 02/04/32 0005 GBP 0.0 2032-02-04
XS2746357206 USD 0.0 2025-03-10
XS1180241686 JPY 2035-03-13
XS2746381099 JPY 0.833 2024-09-13
FRSG00014G46 SOCGEN V0 12/03/29 0008 EUR 2029-12-03
FR0013292380 EUR 0.0 2027-11-02
GB00BFRNGT75 SOCGEN 0 09/23/24 0003 GBP 0.0 2024-09-23
FR0013266913 EUR 2025-08-04
XS2746391213 JPY 1.34 2024-07-17
XS2699704057 AUD 0.0 2024-06-20
XS1337081035 USD 2031-05-04
XS2558175746 USD 0.0 2026-01-23
XS2781190843 SOCGEN 12 10/10/24 JPY 1.0 2024-10-10
FR0013317690 EUR 0.0 2028-02-14
FR0013323656 EUR 2026-03-23
XS2699626318 SOCGEN 6.94 06/04/24 0000 USD 0.0 2024-06-04
FR001400CSW1 EUR 0.0 2033-01-11
XS2699592072 SOCGEN V0 11/14/25 0005 EUR 0.0 2025-11-14
FRSG00012IQ4 SOCGEN V0 07/26/32 0002 EUR 0.0 2032-07-26
FR001400OOE3 SOCGEN V0 04/03/36 EUR 2036-04-03
XS2043013957 SOCGEN 0 10/25/24 0001 EUR 0.0 2024-10-25
FRSG00011XN2 SOCGEN V0 07/07/26 0009 EUR 0.0 2026-07-07
XS2436333467 EUR 0.0 2025-03-18
XS2659585595 SOCGEN 0 06/18/24 000F USD 0.0 2024-06-18
FR0013233038 EUR 2027-03-30
FRSG00011PN8 EUR 0.0 2031-06-25
XS2781378646 USD 0.0 2025-05-14
XS2508351322 JPY 0.0 2025-11-21
XS2508162273 SOCGEN V0 10/14/24 000M AUD 0.0 2024-10-14
XS2235895377 TRY 0.0 2031-02-04
XS2781210385 SGD 0.0 2024-08-14
FR0013320074 SOCGEN 0.04 07/06/28 EUR 0.0 2028-07-06
FRSG00014O38 EUR 2029-06-14
XS2659537430 USD 0.0 2033-08-30
XS2627661528 SGD 0.965 2024-08-19
FRSG000128G3 SOCGEN V0 12/04/26 0004 EUR 0.0 2026-12-04
FR0013283678 SOCGEN 0 09/29/27 0006 EUR 0.0 2027-09-29
FRSG00014MA6 EUR 0.0 2028-06-07
XS2659719202 JPY 0.647 2024-10-24
XS2627567345 USD 1.0 2024-07-24
FRSG00012ZF1 SOCGEN V0 12/29/32 0000 EUR 0.0 2032-12-29
FRSG000123P5 SOCGEN 0 10/22/26 EUR 0.0 2026-10-22
XS2746129324 USD 0.0 2024-08-02
XS2627529410 SOCGEN 5.42 06/26/24 USD 0.0 2024-06-26
XS2627498517 USD 0.0 2024-07-12
FR001400D7N8 SOCGEN 0 12/23/32 0002 EUR 0.0 2032-12-23
FRSG00012JW0 SOCGEN V0 06/24/32 EUR 0.0 2032-06-24
XS2395010874 SOCGEN 0.85 02/23/26 EUR 0.0 2026-02-23
FRSG000148B2 SOCGEN 0 10/17/31 EMTN EUR 0.0 2031-10-17
XS1266697124 SOCGEN V0 11/24/25 0000 EUR 2025-11-24
GB00BG8HLW30 SOCGEN 0 03/08/27 000D GBP 2027-03-08
XS2659720390 AUD 1.545 2024-10-22
FR00140063U7 SOCGEN 0 10/20/40 EUR 0.0 2040-10-20
XS2781365072 USD 0.0 2025-05-15
XS2781401729 USD 0.0 2025-11-06
XS2746259881 USD 0.0 2024-10-24
XS1907323122 JPY 0.0 2029-03-05
XS2593376234 USD 0.0 2024-08-22
XS2627555761 JPY 0.0 2028-08-25
XS2699629098 USD 0.0 2024-12-09
XS2699572710 JPY 0.882 2026-11-16
XS2746126064 SOCGEN 6.85 01/27/25 EUR 0.0 2025-01-27
FR0013274750 EUR 2027-09-15
XS2593290351 SOCGEN 6 04/27/26 USD 0.0 2026-04-27
XS2699705294 USD 0.0 2024-06-26
FR0013437290 EUR 0.0 2029-12-13
XS2659581842 JPY 1.146 2024-09-24
XS2348039640 SOCGEN 4.7 01/09/26 EMTN USD 0.0 2026-01-09
FRSG00014OT2 SOCGEN V0 02/16/27 000F EUR 2027-02-16
XS2593443950 JPY 0.0 2025-06-26
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
FRSG000106C8 EUR 0.0 2029-02-22
FR001400A787 SOCGEN 0.95 05/20/25 EUR 0.95 2025-05-20
XS2699643164 JPY 1.275 2025-12-22
GB00BKG6ZM84 SOCGEN V0 09/17/31 GBP 0.0 2031-09-17
FR0013467792 SOCGEN V0 03/20/30 0007 EUR 0.0 2030-03-20
XS2746412589 EUR 0.0 2024-06-18
XS1778443579 JPY 1.7 2025-04-10
FRSG00012KI7 SOCGEN 0.75 05/19/32 EUR 0.75 2032-05-19
FRSG00013674 EUR 0.0 2032-12-14
FRSG000120B1 SOCGEN V0 11/12/26 0003 EUR 0.0 2026-11-12
XS2746273106 JPY 0.0 2024-07-24
FR0013388766 EUR 0.0 2029-03-29
XS2174682133 USD 2.51 2030-06-26
FR0013247517 EUR 0.0 2027-06-10
XS2314013421 SOCGEN V0 07/09/24 0008 USD 2024-07-09
XS2378946425 SOCGEN 0 02/01/27 0009 EUR 0.0 2027-02-01
XS2042820055 SOCGEN V0 12/31/24 0003 GBP 0.0 2024-12-31
XS2593458552 SOCGEN V0 09/20/28 0003 EUR 0.0 2028-09-20
FRSG00010A87 SOCGEN V0 05/24/29 0002 EUR 0.0 2029-05-24
XS1289939594 JPY 2026-01-13
FRSG00012D33 EUR 0.0 2025-01-27
XS1653809670 EUR 2027-11-22
XS2781235887 USD 0.0 2024-08-26
FR0013482882 SOCGEN V0 02/18/32 EUR 2032-02-18
XS2699745753 SOCGEN 12 01/13/25 0001 USD 3.0 2025-01-13
XS2746252878 JPY 0.0 2024-05-22
XS2395072395 USD 0.0 2029-03-26
XS2781157040 HKD 0.0 2024-10-07
XS2436231380 USD 0.0 2026-12-28
FR0013306651 SOCGEN 0 04/23/26 EMNT EUR 0.0 2026-04-23
FRSG00014BN2 SOCGEN 0 11/17/25 000C EUR 0.0 2025-11-17
XS2781181180 SOCGEN 9.9 04/01/27 USD 0.0 2027-04-01
XS1653909462 EUR 0.0 2025-10-20
XS1994751425 SOCGEN V0 02/13/29 EMTP USD 0.0 2029-02-13
XS2746204986 USD 0.0 2024-05-10
XS2508368565 SOCGEN 0 11/26/24 F115 HKD 0.0 2024-11-26
XS2659405950 USD 0.0 2024-08-21
FR0013410206 EUR 0.0 2029-04-16
XS2112710434 SOCGEN 0 02/21/25 000C EUR 2025-02-21
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS2659479211 EUR 0.0 2024-08-28
FR0013462058 SOCGEN 0 12/03/29 EUR 0.0 2029-12-03
XS1984050275 USD 2024-07-10
FRSG00013Q45 SOCGEN 0 06/16/28 EUR 0.0 2028-06-16
XS2065120912 USD 0.0 2024-12-12
XS2746274682 AUD 1.0 2024-11-19
FR001400DW29 SOCGEN 0.055 12/27/32 EUR 5.5 2032-12-27
FR0014003R40 SOCGEN V0 07/18/33 0001 EUR 2033-07-18
XS2699623307 AUD 0.0 2024-11-28
FR001400GPE6 EUR 0.0 2033-03-17
FRSG000129Z1 SOCGEN V0 02/23/32 EMTP EUR 0.0 2032-02-23
FRSG00011M90 EUR 0.0 2031-03-10
FRSG00014714 SOCGEN V0 09/20/28 0005 EUR 0.0 2028-09-20
FRSG00011Z38 EUR 0.0 2031-10-07
XS2699515917 SOCGEN 12 11/06/24 GBP 3.0 2024-11-06
FRSG00011Q62 SOCGEN 0 06/04/29 0007 EUR 0.0 2029-06-04
GB00BPYCLK38 SOCGEN 0 06/07/34 0001 GBP 0.0 2034-04-26
XS2746357388 USD 0.0 2025-03-10
JE00BX7RPT82 USD 0.0 9999-12-31
FRSG00011TB5 EUR 0.0 2031-08-20
FRSG000145Y0 SOCGEN V0 09/11/28 0005 EUR 0.0 2028-09-11
FRSG000134A4 EUR 0.0 2033-01-24
FRSG00012KQ0 SOCGEN 0 03/22/27 000C USD 0.0 2027-03-22
GB00BKG71450 SOCGEN 0 03/25/32 0002 GBP 0.0 2032-03-25
XS1037634018 JPY 2.05 2024-06-27
FRSG00011PU3 SOCGEN 1.275 05/23/33 EUR 1.275 2033-05-23
DE000SR7X569 SOCGEN 0 08/11/25 000B USD 0.0 2025-08-11
XS2508133258 SOCGEN V0 07/07/25 000I USD 0.0 2025-07-07
XS2395060465 SOCGEN V0 11/20/25 0005 EUR 0.0 2025-11-20
XS2746408470 SOCGEN 0 06/20/25 EMTG HKD 0.0 2025-06-20
FRSG00011YI0 EUR 0.0 2031-10-07
FRSG00012XZ4 EUR 0.0 2032-11-22
XS2659695931 EUR 2.625 2024-10-16
XS2781110247 USD 0.0 2025-03-31
XS2043153613 SOCGEN V0 10/10/24 0001 AUD 0.0 2024-10-10
XS2627697639 USD 5.0 2024-08-04
XS2746269682 SOCGEN V0 03/30/27 0004 EUR 2027-03-30
XS2659405877 SGD 0.0 2024-08-19
FRSG00012HQ6 EUR 0.0 2030-06-03
FRSG000122X1 SOCGEN 0 01/14/32 0002 EUR 0.0 2032-01-14
XS2627527638 JPY 0.0 2024-07-19
XS2746223937 JPY 0.667 2024-08-20
FR0012498160 SOCGEN V1e-06 05/28/25 EMTn EUR 0.0 2025-05-08
FRSG00010KH3 EUR 0.0 2029-12-31
FRSG00014MF5 EUR 2029-04-24
XS2558339367 EUR 0.0 2027-03-08
XS2746202261 SOCGEN 0 02/02/26 000N EUR 0.0 2026-02-02
FR0013400884 EUR 0.0 2029-05-08
FRSG00012TG2 EUR 0.0 2032-11-17
FRSG00013PL8 SOCGEN 0 06/12/28 0007 EUR 0.0 2028-06-12
XS2659496579 USD 0.0 2024-08-26
XS2746342943 EUR 0.833 2024-09-12
XS2659583202 USD 0.0 2024-09-20
XS2659570563 USD 0.0 2024-06-20
FRSG00012N07 EUR 0.0 2034-05-10
FR0013331246 SOCGEN 0 09/07/26 EMTP EUR 0.0 2026-09-07
FR0013166485 EUR 2.561 2034-08-15
XS1526184095 SOCGEN V2 01/20/27 EMTN USD 2027-01-20
FRSG00013YE5 SOCGEN V0 07/14/28 000E EUR 0.0 2028-07-14
FRSG00010IP0 EUR 0.0 2024-10-30
XS1653785391 SOCGEN 0 11/29/27 0003 EUR 0.0 2027-11-29
FRSG000143N8 SOCGEN V0 11/08/33 EMTN EUR 0.0 2033-11-08
XS2347749728 SOCGEN V0 11/05/31 EMtN USD 2031-11-05
XS2659461276 SGD 0.0 2024-06-04
XS2746196943 USD 0.0 2024-10-03
FRSG00014LT8 SOCGEN V0 02/02/29 000A EUR 2029-02-02
CH0454928067 SOCGEN V0 03/20/24 EUR 0.0 2024-03-20
XS2659675404 USD 0.0 2025-01-03
XS2108144424 SOCGEN V0 04/02/25 0001 USD 2025-04-02

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