medium-term note

SOCIETE GENERALE 1.25% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1526236150

Figi

BBG00R4FPL35

Ticker

SOCGEN 1.25 11/30/27 EMTN

Features

Currency

EUR

Coupon

1.25

Maturity Date

2027-11-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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 6802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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 12/05/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2746126734 SOCGEN 10.9 04/21/25 USD 2.725 2025-04-21
XS2699579566 USD 0.0 2024-12-23
XS0836270693 JPY 5.7 2033-03-25
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
FR001400N4J1 EUR 58.8 2036-09-30
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2558105701 SOCGEN 8.81 12/26/24 USD 0.0 2024-12-26
XS2027811285 SOCGEN 8.4 10/03/24 USD 0.0 2024-10-03
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
US83370BTG85 SOCGEN V0 03/28/39 EMTN USD 0.0 2039-03-28
XS2699604695 USD 0.0 2025-06-11
XS0836277359 SOCGEN 0 04/02/43 EMTN USD 0.0 2043-04-02
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
XS2781181933 SOCGEN 18 03/30/26 0000 USD 0.0 2026-03-30
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
XS0836269927 JPY 3.8 2028-03-22
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
XS2174728654 SOCGEN 8.7 07/09/24 USD 0.0 2024-07-09
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
FR0013314200 EUR 0.0 2028-02-21
US83370BS205 SOCGEN 0 02/23/27 0009 USD 0.0 2027-02-23
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
XS0813941720 JPY 7.05 2033-03-07
XS2781117259 SOCGEN 0 04/17/26 0002 USD 0.0 2026-04-17
XS2699637943 SOCGEN 0 01/06/25 000K AUD 0.0 2025-01-06
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2746235949 SOCGEN 18 02/04/27 USD 0.0 2027-02-04
XS0813926259 JPY 4.5 2033-01-07
XS2659662337 NZD 0.0 2024-11-04
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
US83370BRH86 SOCGEN 7 08/18/25 USD 0.0 2025-08-18
FR0013322534 EUR 0.0 2030-07-01
XS0836289289 JPY 3.0 2033-05-16
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
FRSG000303E7 EUR 6.0 2027-01-11
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
US83370FR976 SOCGEN 14.25 02/05/26 USD 0.0 2026-02-05
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2627668705 SOCGEN 5.32 08/08/24 USD 5.32 2024-08-08
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
FR001400LF46 SOCGEN 42 12/18/31 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
XS2746211171 CNY 0.0 2034-07-26
FRSG000305W4 EUR 69.6 2036-01-31
FRSG00030702 EUR 2.95 2027-03-18
XS0813933628 SOCGEN 0 01/28/43 EMTN USD 0.0 2043-01-28
XS2781182154 SOCGEN 0 03/26/25 0059 USD 0.0 2025-03-26
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
XS0599950143 SOCGEN V0 03/10/26 EMTn EUR 2026-03-10
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS0813932737 USD 2028-02-08
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2558365875 SOCGEN 5.38 09/09/24 EMTN USD 5.38 2024-09-09
FR0014006V09 EUR 1.2 2036-12-08
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS0813914594 JPY 2.05 2027-11-01
US83370FWK64 SOCGEN 20.16 06/21/24 USD 0.0 2024-06-21
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
US83370BNJ88 SOCGEN 19.01 02/03/27 USD 0.0 2027-02-03
US83369NDK37 SOCGEN V11 10/30/36 EMTN USD 0.0 2036-10-30
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2699634502 SGD 3.75 2028-12-06
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
XS2659528447 SOCGEN 11.05 08/25/25 USD 0.0 2025-08-25
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2746402432 CNY 0.0 2034-09-06
US83370FN751 SOCGEN 16.5 01/02/26 USD 0.0 2026-01-02
US83370FN678 SOCGEN 12.1 12/31/25 USD 1.008 2025-12-31
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS2593224640 SOCGEN 3 04/07/26 EUR 0.0 2026-04-07
XS2746300867 SOCGEN 11 02/19/25 USD 0.0 2025-02-19
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
XS2746229462 SOCGEN 13.82 02/06/26 USD 0.0 2026-02-06
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
XS2558330572 CNY 0.0 2033-08-29
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
DE000SW0ACN0 SOCGEN 3.33 02/22/27 0000 EUR 9.99 2027-02-22
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS2476301630 SOCGEN 1 05/20/25 USD 0.25 2025-05-20
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
FR001400KHJ4 SOCGEN 12.36 09/28/26 EUR 12.36 2026-09-28
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2699573874 USD 5.1 2024-05-20
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2593407724 USD 0.0 2026-05-24
XS2627406171 SOCGEN 50.8 06/20/31 USD 0.0 2031-06-20
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
US83370BVQ30 SOCGEN 12 05/02/24 0001 USD 0.0 2024-05-02
XS2659716448 USD 0.0 2024-11-18
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS2558278045 SOCGEN 4.6 02/23/28 EMTN USD 4.6 2028-02-23
US83369NPC82 SOCGEN 17 08/05/26 USD 0.0 2026-07-27
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
XS2277783002 CNY 0.0 2031-09-16
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
XS2120918391 CNY 0.75 2030-11-19
XS2699674045 JPY 0.0 2029-01-18
FR001400LIM4 EUR 2036-01-31
XS2699484429 USD 4.85 2024-10-25
XS2699738543 SOCGEN 31.2 06/26/25 USD 0.0 2025-06-26
XS1101912191 JPY 2024-10-23
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
XS2659482603 CNY 0.0 2034-02-16
XS2476458026 SOCGEN 3.15 08/31/28 EUR 0.0 2028-08-31
US83370FNS91 SOCGEN 25.1 09/30/27 USD 0.0 2027-09-30
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
XS2627400562 SOCGEN 0 06/13/24 000K USD 0.0 2024-06-13

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