medium-term note
SG ISSUER FRN 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1719007780
Figi
BBG00JN3VGP9
Ticker
SOCGEN V0 01/05/23 0005
Features
Currency
USD
Coupon
Maturity Date
2023-01-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
FRSG00013831 | EUR | 0.0 | 2033-02-28 | -/-/- |
FRSG000135Y1 | EUR | 0.0 | 2028-02-14 | -/-/- |
FRSG00013L08 | EUR | 0.0 | 2033-06-27 | -/-/- |
FRSG000139P1 | EUR | 0.0 | 2033-05-05 | -/-/- |
FR001400G0I0 | EUR | 2033-08-15 | -/-/- | |
FRSG00013GR4 | EUR | 0.0 | 2033-06-07 | -/-/- |
FRSG00013JK3 | EUR | 0.0 | 2033-06-23 | -/-/- |
FRSG00013K74 | EUR | 0.0 | 2028-06-19 | -/-/- |
FRSG00013AH8 | EUR | 0.0 | 2033-03-22 | -/-/- |
FR001400G0K6 | EUR | 0.0 | 2033-08-22 | -/-/- |
FRSG000139O4 | EUR | 0.0 | 2033-04-07 | -/-/- |
FR001400EGT8 | EUR | 0.0 | 2035-04-09 | -/-/- |
FR001400G099 | EUR | 0.0 | 2033-08-05 | -/-/- |
FR001400BRE3 | EUR | 0.0 | 2034-11-06 | -/-/- |
FRSG00013EL2 | EUR | 0.0 | 2028-02-21 | -/-/- |
DE000SH9XD19 | EUR | 2029-05-09 | -/-/- | |
FR001400BZ36 | EUR | 0.0 | 2033-02-04 | -/-/- |
FR0014008140 | EUR | 0.0 | 2032-07-14 | -/-/- |
FRSG00013QV5 | EUR | 0.0 | 2028-05-02 | -/-/- |
FRSG00013OL1 | EUR | 6.0 | 2033-07-07 | -/-/- |
FRSG00013QC5 | EUR | 0.0 | 2028-06-07 | -/-/- |
FRSG00013LP8 | EUR | 0.0 | 2028-06-09 | -/-/- |
FRSG00013757 | EUR | 0.0 | 2028-02-08 | -/-/- |
FRSG00013NB4 | EUR | 0.0 | 2033-05-31 | -/-/- |
FR001400G388 | EUR | 2033-06-07 | -/-/- | |
FRSG00013JQ0 | EUR | 0.0 | 2033-06-22 | -/-/- |
FR001400GFT5 | EUR | 0.0 | 2033-06-22 | -/-/- |
XS2558281262 | EUR | 0.0 | 2026-02-23 | -/-/- |
FRSG00013NA6 | EUR | 0.0 | 2033-05-31 | -/-/- |
FRSG00013N97 | EUR | 0.0 | 2033-05-31 | -/-/- |
FR001400BZ44 | EUR | 0.0 | 2033-01-17 | -/-/- |
FR001400GZB1 | EUR | 0.0 | 2035-07-17 | -/-/- |
FR001400C7E8 | EUR | 0.0 | 2025-09-08 | -/-/- |
FRSG00013EE7 | USD | 0.0 | 2028-02-17 | -/-/- |
FR001400GLB1 | EUR | 0.0 | 2033-05-26 | -/-/- |
FRSG00013A76 | EUR | 0.0 | 2033-04-25 | -/-/- |
FRSG00013906 | EUR | 0.0 | 2031-02-24 | -/-/- |
FRSG00013LH5 | EUR | 0.0 | 2031-03-27 | -/-/- |
FRSG00013H38 | EUR | 0.0 | 2028-05-19 | -/-/- |
FRSG00013GS2 | EUR | 0.0 | 2033-05-23 | -/-/- |
FRSG00013G05 | EUR | 0.0 | 2033-05-12 | -/-/- |
FRSG00013GX2 | EUR | 0.0 | 2028-05-08 | -/-/- |
FR001400FDZ9 | EUR | 0.0 | 2033-03-24 | -/-/- |
FRSG00013J10 | EUR | 0.0 | 2033-07-07 | -/-/- |
FRSG00013922 | EUR | 0.0 | 2028-04-25 | -/-/- |
FR001400FU03 | EUR | 0.0 | 2033-07-29 | -/-/- |
FRSG00013EN8 | EUR | 0.0 | 2028-05-22 | -/-/- |
FR001400FMN6 | EUR | 5.5 | 2033-04-14 | -/-/- |
FRSG00013IH1 | EUR | 0.0 | 2033-05-23 | -/-/- |
FR001400EUD3 | EUR | 0.0 | 2026-01-23 | -/-/- |
FRSG00013815 | EUR | 8.4 | 2026-01-13 | -/-/- |
FRSG00013H61 | EUR | 0.0 | 2028-05-08 | -/-/- |
FRSG000139W7 | EUR | 13.0 | 2027-03-08 | -/-/- |
FR001400DV79 | EUR | 0.0 | 2031-01-20 | -/-/- |
FR001400DDB5 | EUR | 0.0 | 2033-01-24 | -/-/- |
FRSG00013732 | EUR | 0.0 | 2033-03-15 | -/-/- |
FR001400EJ58 | EUR | 2028-01-03 | -/-/- | |
FR001400D7Y5 | EUR | 2.85 | 2025-11-21 | -/-/- |
FR001400E7X6 | EUR | 2.85 | 2025-12-23 | -/-/- |
FRSG00013N71 | EUR | 0.0 | 2028-05-08 | -/-/- |
XS2593387272 | EUR | 3.15 | 2024-11-12 | -/-/- |
FRSG00013G21 | EUR | 0.0 | 2028-05-08 | -/-/- |
FRSG00013AO4 | EUR | 0.0 | 2033-12-28 | -/-/- |
FRSG000138W9 | EUR | 0.0 | 2033-02-28 | -/-/- |
FRSG00010CE7 | EUR | 0.0 | 2025-07-25 | -/-/- |
DE000SR7YF09 | EUR | 2025-08-04 | -/-/- | |
FR0014003IV7 | EUR | 0.0 | 2031-10-27 | -/-/- |
FR001400A4D9 | EUR | 0.0 | 2032-10-14 | -/-/- |
FR0014009TG2 | EUR | 2032-10-29 | -/-/- | |
FR0014002AE2 | EUR | 1.0 | 2033-06-22 | -/-/- |
FR0014007PS9 | EUR | 0.0 | 2032-08-12 | -/-/- |
FR0013172970 | EUR | 2024-06-07 | -/-/- | |
FR0014003VH9 | EUR | 0.0 | 2033-08-29 | -/-/- |
FR0014006TL8 | EUR | 4.0 | 2032-04-02 | -/-/- |
FR0014008RD5 | EUR | 2027-05-31 | -/-/- | |
FR0014007Z79 | EUR | 2034-03-17 | -/-/- | |
FR0014006920 | EUR | 2032-05-03 | -/-/- | |
FR00140091X2 | EUR | 0.0 | 2034-04-21 | -/-/- |
FRSG00013H46 | EUR | 0.0 | 2033-05-05 | -/-/- |
FR0014004DL7 | EUR | 2036-07-16 | -/-/- | |
FRSG00010HR8 | EUR | 0.0 | 2030-01-04 | -/-/- |
FR001400G1Q1 | EUR | 0.0 | 2033-05-02 | -/-/- |
FR001400H881 | EUR | 2033-07-07 | -/-/- | |
FR0014001N04 | EUR | 2031-08-13 | -/-/- | |
FR001400DSK4 | EUR | 0.0 | 2035-02-26 | -/-/- |
FR0014006Y14 | EUR | 0.0 | 2032-04-19 | -/-/- |
XS2558068669 | USD | 0.0 | 2023-12-28 | -/-/- |
FR001400FTQ4 | EUR | 0.0 | 2035-05-22 | -/-/- |
XS2314222857 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR001400GRN3 | EUR | 0.0 | 2035-07-13 | -/-/- |
FR0014009X12 | EUR | 0.0 | 2034-08-14 | -/-/- |
FR0014007Y88 | EUR | 0.0 | 2034-05-09 | -/-/- |
FR0014004CX4 | EUR | 1.5 | 2033-11-07 | -/-/- |
FR0013463148 | EUR | 2030-03-13 | -/-/- | |
FR0011607837 | EUR | 0.0 | 2024-04-08 | -/-/- |
FR0014007PQ3 | EUR | 0.0 | 2034-04-21 | -/-/- |
FR0014009MO1 | EUR | 2032-08-09 | -/-/- | |
FRSG00013GB8 | EUR | 0.0 | 2029-04-30 | -/-/- |
FR0011855824 | EUR | 0.0 | 2024-10-11 | -/-/- |
FR001400C6F7 | EUR | 0.0 | 2027-11-29 | -/-/- |
FR0014006946 | EUR | 2032-04-08 | -/-/- | |
FR001400CSW1 | EUR | 0.0 | 2033-01-11 | -/-/- |
FR0013459658 | EUR | 2029-11-07 | -/-/- | |
XS1706718134 | EUR | 2023-12-11 | -/-/- | |
FR0014007258 | EUR | 0.0 | 2034-03-07 | -/-/- |
FR00140097T7 | EUR | 0.0 | 2034-06-22 | -/-/- |
FR0014008T50 | EUR | 2032-07-22 | -/-/- | |
FR0013463429 | EUR | 2032-03-15 | -/-/- | |
FR001400C0C7 | EUR | 0.0 | 2033-06-30 | -/-/- |
FR0013467214 | EUR | 1.125 | 2029-12-23 | -/-/- |
XS2175809198 | EUR | 0.0 | 2025-10-30 | -/-/- |
FR0014004KR9 | EUR | 2033-08-15 | -/-/- | |
FR001400CY77 | EUR | 0.0 | 2035-01-29 | -/-/- |
FR001400E4X3 | EUR | 0.0 | 2033-05-04 | -/-/- |
FR001400C6I1 | EUR | 0.0 | 2033-02-01 | -/-/- |
FR0014000CY0 | EUR | 0.0 | 2029-05-08 | -/-/- |
FR001400E4V7 | EUR | 0.0 | 2033-06-23 | -/-/- |
FR0014008H96 | EUR | 0.0 | 2034-05-16 | -/-/- |
FR001400A4C1 | EUR | 0.0 | 2032-11-03 | -/-/- |
FR001400H1Q0 | EUR | 0.0 | 2033-07-28 | -/-/- |
FR0014002KF8 | EUR | 2033-04-26 | -/-/- | |
XS2277744798 | EUR | 2025-03-19 | -/-/- | |
FR0014005QO0 | EUR | 0.0 | 2034-01-10 | -/-/- |
FR0014003539 | EUR | 2033-08-23 | -/-/- | |
FR0014003PB4 | EUR | 0.0 | 2031-06-11 | -/-/- |
FR0014003IU9 | EUR | 2.1 | 2033-08-15 | -/-/- |
FR001400GRM5 | EUR | 0.0 | 2033-07-07 | -/-/- |
FR0014006D19 | EUR | 0.0 | 2032-05-04 | -/-/- |
FR0012993111 | EUR | 0.0 | 2026-04-13 | -/-/- |
FR001400C6J9 | EUR | 0.0 | 2033-03-03 | -/-/- |
FR00140067M5 | EUR | 2.1 | 2033-12-27 | -/-/- |
FR0012353456 | EUR | 0.0 | 2025-03-06 | -/-/- |
FR001400GNY9 | EUR | 0.0 | 2033-06-21 | -/-/- |
FR0013370236 | EUR | 0.0 | 2029-01-22 | -/-/- |
FR0011710524 | EUR | 0.0 | 2024-07-12 | -/-/- |
FR0013476561 | EUR | 0.0 | 2032-02-23 | -/-/- |
FR001400G1R9 | EUR | 0.0 | 2033-05-12 | -/-/- |
FR0014006Y55 | EUR | 0.0 | 2032-05-07 | -/-/- |
FR0012023240 | EUR | 0.0 | 2025-01-13 | -/-/- |
FR0012857555 | EUR | 0.0 | 2026-01-16 | -/-/- |
FR00140080C9 | EUR | 0.0 | 2034-05-23 | -/-/- |
FR001400GNZ6 | EUR | 0.0 | 2031-06-30 | -/-/- |
FR00140040I0 | EUR | 2033-08-03 | -/-/- | |
FR0014008TJ8 | EUR | 2032-08-05 | -/-/- | |
FR001400F5C3 | EUR | 0.0 | 2033-05-27 | -/-/- |
FR0014005UY1 | EUR | 2033-12-27 | -/-/- | |
FR001400BMJ3 | EUR | 5.0 | 2032-12-28 | -/-/- |
FR0013208774 | EUR | 0.0 | 2027-07-13 | -/-/- |
FR0013190212 | EUR | 0.0 | 2027-01-13 | -/-/- |
FR001400BMI5 | EUR | 5.0 | 2032-12-06 | -/-/- |
FR0014002JX3 | EUR | 2033-05-16 | -/-/- | |
FR0013144136 | EUR | 0.0 | 2026-10-13 | -/-/- |
FR001400F422 | EUR | 0.0 | 2035-04-23 | -/-/- |
FR0013208436 | EUR | 0.0 | 2027-04-14 | -/-/- |
FR0013069747 | EUR | 0.0 | 2026-07-13 | -/-/- |
FR0013237757 | EUR | 0.0 | 2027-07-13 | -/-/- |
XS2278445312 | EUR | 2025-04-01 | -/-/- | |
FR0014006AX3 | EUR | 0.0 | 2034-02-07 | -/-/- |
FR0012452753 | EUR | 0.0 | 2025-07-15 | -/-/- |
FR00140062M6 | EUR | 0.0 | 2034-01-24 | -/-/- |
FR0014007RO4 | EUR | 1.75 | 2034-04-21 | -/-/- |
FR0014006TK0 | EUR | 2032-05-21 | -/-/- | |
FR001400EWH0 | EUR | 8.0 | 2031-04-17 | -/-/- |
FR0014002JW5 | EUR | 2033-04-26 | -/-/- | |
FR0013298205 | EUR | 2028-05-09 | -/-/- | |
FR001400FHC9 | EUR | 5.5 | 2031-04-28 | -/-/- |
FR001400DNP4 | EUR | 0.0 | 2033-05-03 | -/-/- |
FR0014004TD0 | EUR | 2032-01-26 | -/-/- | |
FR0012217131 | EUR | 0.0 | 2025-04-15 | -/-/- |
FR0013326147 | EUR | 0.0 | 2023-10-16 | -/-/- |
FR001400G3F0 | EUR | 8.0 | 2033-04-28 | -/-/- |
FR001400C6N1 | EUR | 2033-02-15 | -/-/- | |
FR001400B4X6 | EUR | 0.0 | 2034-11-13 | -/-/- |
FR001400GFO6 | EUR | 0.0 | 2033-05-26 | -/-/- |
FR001400BSG6 | EUR | 0.0 | 2034-09-22 | -/-/- |
FR001400AMW8 | EUR | 0.0 | 2032-11-19 | -/-/- |
FR001400EEA3 | EUR | 3.0 | 2028-01-31 | -/-/- |
FR0014009PY3 | EUR | 2027-04-26 | -/-/- | |
FR001400G289 | EUR | 0.0 | 2033-06-03 | -/-/- |
FR0011679943 | EUR | 0.0 | 2024-07-23 | -/-/- |
FR001400G8D4 | EUR | 0.0 | 2027-05-19 | -/-/- |
FR00140082F8 | EUR | 0.0 | 2034-05-23 | -/-/- |
FR001400A795 | EUR | 0.0 | 2034-08-07 | -/-/- |
FR0014009569 | EUR | 0.0 | 2032-08-05 | -/-/- |
FR001400ANF1 | EUR | 0.0 | 2025-10-17 | -/-/- |
FR001400BEJ0 | EUR | 0.0 | 2031-01-13 | -/-/- |
FRSG000138X7 | EUR | 22.5 | 2028-04-07 | -/-/- |
FR0014005EI8 | EUR | 2.1 | 2033-11-07 | -/-/- |
FR0014001QF7 | EUR | 2.1 | 2033-04-05 | -/-/- |
XS2313905023 | GBP | 0.0 | 2026-07-30 | -/-/- |
FR0014009UN6 | EUR | 2.1 | 2034-08-07 | -/-/- |
XS2278288977 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR001400DZP8 | EUR | 0.0 | 2033-06-30 | -/-/- |
FR001400DZK9 | EUR | 2033-05-25 | -/-/- | |
FR0014004T96 | EUR | 0.0 | 2033-11-17 | -/-/- |
FR0014007RM8 | EUR | 0.0 | 2025-02-03 | -/-/- |
FR0014008K42 | EUR | 4.75 | 2032-07-28 | -/-/- |
FR0014008I61 | EUR | 2032-08-03 | -/-/- | |
FR0014009BD7 | EUR | 0.0 | 2032-06-21 | -/-/- |
XS2347858008 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0014008K75 | EUR | 2032-08-11 | -/-/- | |
FR0013454519 | EUR | 2032-01-15 | -/-/- | |
FR0014005OC0 | EUR | 2031-10-27 | -/-/- | |
XS2314226171 | CHF | 0.0 | 9999-12-31 | -/-/- |
XS2108388567 | EUR | 0.0 | 9999-12-31 | -/-/- |
FRSG00010AG6 | EUR | 0.0 | 2029-10-04 | -/-/- |
FR0014003PA6 | EUR | 0.0 | 2031-06-11 | -/-/- |
FR0014003FL4 | EUR | 0.0 | 2025-12-31 | -/-/- |
FR0014000QU8 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR00140006X0 | EUR | 0.0 | 2025-12-31 | -/-/- |
FR0013519543 | EUR | 0.0 | 2024-12-31 | -/-/- |
XS2278062067 | USD | 0.0 | 9999-12-31 | -/-/- |
FR0014005ZV6 | EUR | 2034-02-01 | -/-/- | |
FR00140076S3 | EUR | 0.0 | 9999-12-31 | -/-/- |
FRSG00013J93 | EUR | 0.0 | 2033-04-27 | -/-/- |
FRSG000109Y6 | EUR | 0.0 | 2029-07-19 | -/-/- |
FR0013432168 | EUR | 2024-07-04 | -/-/- | |
FR0013414869 | EUR | 0.0 | 2027-12-29 | -/-/- |
FR0013398138 | EUR | 0.0 | 2023-12-29 | -/-/- |
FR0013376373 | EUR | 0.0 | 2027-05-10 | -/-/- |
FR0013308129 | EUR | 0.0 | 2030-05-08 | -/-/- |
XS2313906187 | EUR | 0.0 | 2026-07-30 | -/-/- |
XS2235902769 | USD | 0.0 | 2031-02-10 | -/-/- |
FR0013450046 | EUR | 0.0 | 2024-12-31 | -/-/- |
FR001400G271 | EUR | 0.0 | 2033-07-18 | -/-/- |
FR0014006ZP6 | EUR | 0.0 | 2023-12-20 | -/-/- |
XS1744157576 | GBP | 0.0 | 2025-02-10 | -/-/- |
XS1143852637 | USD | 2025-04-22 | -/-/- | |
XS2236149733 | USD | 0.0 | 2023-12-22 | -/-/- |
XS2314223822 | USD | 0.0 | 9999-12-31 | -/-/- |
XS2425314189 | USD | 0.0 | 9999-12-31 | -/-/- |
XS1212331265 | USD | 4.5 | 2025-06-23 | -/-/- |
FR0014005OA4 | EUR | 2031-10-27 | -/-/- | |
FR001400EW77 | EUR | 0.0 | 2035-04-23 | -/-/- |
XS2278061093 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0013464740 | EUR | 1.0 | 2029-12-13 | -/-/- |
FR0013458478 | EUR | 2029-12-27 | -/-/- | |
XS2508128258 | USD | 0.0 | 2024-10-24 | -/-/- |
XS2235870891 | EUR | 0.0 | 2026-03-05 | -/-/- |
FRSG00010WH8 | EUR | 0.0 | 2030-02-20 | -/-/- |
XS2313905882 | EUR | 2031-11-04 | -/-/- | |
XS2278447441 | GBP | 2029-06-22 | -/-/- | |
FR0012735389 | EUR | 0.0 | 2025-08-25 | -/-/- |
FR0012684488 | EUR | 0.0 | 2025-10-14 | -/-/- |
XS1816478686 | GBP | 0.0 | 2024-06-27 | -/-/- |
FR0012353506 | EUR | 0.0 | 2025-05-08 | -/-/- |
XS2313905379 | USD | 0.0 | 2026-07-30 | -/-/- |
XS2175749782 | EUR | 0.0 | 2025-11-13 | -/-/- |
XS2347762820 | EUR | 0.0 | 2024-10-28 | -/-/- |
FR00140031K5 | EUR | 2033-07-25 | -/-/- | |
FR001400DYA3 | EUR | 0.0 | 2027-12-23 | -/-/- |
FR0014002MZ2 | EUR | 0.0 | 2031-06-04 | -/-/- |
FR0014002CF5 | EUR | 0.0 | 2033-06-07 | -/-/- |
FR0014000VF9 | EUR | 0.0 | 2033-04-04 | -/-/- |
FR001400HAE6 | EUR | 2026-04-27 | -/-/- | |
FR0013457330 | EUR | 0.0 | 2028-05-02 | -/-/- |
FR0013453354 | EUR | 0.0 | 2025-01-10 | -/-/- |
FR001400G396 | EUR | 0.0 | 2033-08-18 | -/-/- |
XS1653662129 | EUR | 2025-01-10 | -/-/- | |
XS1596960499 | EUR | 0.0 | 2027-06-21 | -/-/- |
XS2313999331 | EUR | 0.0 | 2028-07-27 | -/-/- |
XS1574619158 | EUR | 0.0 | 2024-07-10 | -/-/- |
FR0013419751 | EUR | 0.0 | 2024-06-25 | -/-/- |
FRSG00013GU8 | EUR | 0.0 | 2033-04-25 | -/-/- |
FR0013331154 | EUR | 2026-06-22 | -/-/- | |
FR001400FG92 | EUR | 7.0 | 2033-04-19 | -/-/- |
FR0013259751 | EUR | 0.0 | 2025-11-05 | -/-/- |
FR0012870723 | EUR | 0.0 | 2023-11-08 | -/-/- |
FR001400FCX6 | EUR | 2.87 | 2035-04-30 | -/-/- |
XS2436258409 | EUR | 2025-05-05 | -/-/- | |
XS2347893336 | EUR | 0.0 | 2024-10-07 | -/-/- |
FR0014002US0 | EUR | 0.0 | 2031-08-13 | -/-/- |
FRSG00010CF4 | EUR | 0.0 | 2029-09-27 | -/-/- |
FRSG00010GV2 | EUR | 0.0 | 2029-12-06 | -/-/- |
XS2058781902 | EUR | 0.0 | 2024-12-13 | -/-/- |
XS2058783601 | EUR | 0.0 | 2024-12-13 | -/-/- |
XS2174687520 | USD | 0.0 | 2023-07-24 | -/-/- |
FR0014000J01 | EUR | 0.0 | 2031-05-15 | -/-/- |
XS1586179787 | EUR | 2024-07-10 | -/-/- | |
FR001400GJD1 | EUR | 0.0 | 2031-05-12 | -/-/- |
FR0013414877 | EUR | 2029-04-16 | -/-/- | |
FR0013367810 | EUR | 0.0 | 2024-10-07 | -/-/- |
FR0013306511 | EUR | 2027-12-29 | -/-/- | |
FR0013307501 | EUR | 2028-02-07 | -/-/- | |
FR0013289576 | EUR | 0.0 | 2024-03-07 | -/-/- |
FR0014006581 | EUR | 0.0 | 2034-01-05 | -/-/- |
FRSG00010GZ3 | EUR | 0.0 | 2029-12-06 | -/-/- |
FRSG00013HI1 | EUR | 0.0 | 2029-05-08 | -/-/- |
FR001400CYX7 | EUR | 2031-01-10 | -/-/- | |
FR00140001W3 | EUR | 1.875 | 2031-01-20 | -/-/- |
FR0013484169 | EUR | 3.5 | 2032-07-15 | -/-/- |
FR0013467263 | EUR | 0.0 | 2030-01-28 | -/-/- |
FR001400CP11 | EUR | 2034-11-14 | -/-/- | |
XS2508039661 | EUR | 2.2 | 2027-12-16 | -/-/- |
FR0014003VI7 | EUR | 2031-09-03 | -/-/- | |
FR001400DUS3 | EUR | 8.3 | 2033-01-31 | -/-/- |
FRSG00012353 | EUR | 0.0 | 2032-01-14 | -/-/- |
FR0013435443 | EUR | 0.0 | 2027-12-09 | -/-/- |
FRSG00013EJ6 | EUR | 0.0 | 2028-04-28 | -/-/- |
FR0014003UE8 | EUR | 2033-08-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.