medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1744013068

Figi

BBG00K4XTV71

Ticker

SOCGEN V0 02/14/28 0005

Features

Currency

USD

Coupon

Maturity Date

2028-02-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

804,000

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

-/-/-

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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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2593169951 SGD 0.0 2024-06-27
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
XS2508307266 JPY 0.0 2025-12-30
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
XS2347732674 JPY 0.0 2037-04-27
XS2627543916 USD 0.0 2024-07-15
XS2627380517 USD 0.0 2024-06-18
XS2781398081 HKD 0.0 2025-02-19
XS2746320113 JPY 0.833 2024-09-04
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2746418784 JPY 0.667 2024-07-23
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2627588697 USD 0.0 2024-07-30
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2659523562 USD 0.0 2024-05-31
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2746245666 JPY 0.0 2027-03-01
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746460042 HKD 0.0 2025-03-27
FR0013218187 EUR 0.0 2024-11-14
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
FRSG00014SA3 EUR 0.0 2026-10-05
XS2699483454 HKD 0.0 2024-11-01
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
XS2593328425 SOCGEN 7.1 04/29/25 CHF 0.0 2025-04-29
XS2593274157 JPY 1.95 2026-04-27
XS1513924404 SOCGEN V0 01/11/27 0001 EUR 0.0 2027-01-11
XS2746225551 JPY 1.083 2025-02-28
XS2508395378 USD 0.0 2024-12-09
XS2781178806 USD 0.0 2025-04-02
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2699511684 USD 0.0 2030-11-07
XS2659692169 USD 0.0 2025-10-04
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2746398143 SGD 0.0 2025-03-14
FRSG00010BO8 EUR 0.0 2029-06-28
XS2746345888 USD 0.0 2024-06-06
FRSG00011MN5 EUR 0.0 2031-04-17
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR0013331121 EUR 2028-08-17
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
XS2395082782 SOCGEN V0 10/27/25 000K EUR 0.0 2025-10-27
XS2746417463 USD 0.0 2024-07-17
XS2436335918 JPY 0.0 2025-04-07
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS1101746755 JPY 0.5 2024-11-07
XS1715866072 SOCGEN 6.4 11/15/24 USD 0.0 2024-11-15
XS2699642786 JPY 0.0 2026-12-15
GB00BF6XDT70 SOCGEN 0 07/18/24 0003 GBP 0.0 2024-07-18
XS1596896545 SOCGEN V0 09/27/27 EUR 2027-09-27
FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS2699824897 USD 0.0 2024-08-22
XS2659567932 SOCGEN 0 09/18/24 0004 USD 0.0 2024-09-18
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
XS2627494524 SGD 0.0 2024-07-11
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
FR0013489648 EUR 0.0 2030-12-04
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2593184166 AUD 0.0 2024-09-27
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2781131839 USD 0.0 2025-03-26
XS2699760802 USD 1.107 2024-10-23
XS2593389567 JPY 1.441 2025-05-27
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2277812389 JPY 2.0 2030-12-30
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746313415 HKD 0.0 2025-02-06
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
FR0013213402 EUR 0.0 2024-10-14
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
XS2746167332 JPY 0.0 2025-02-10
XS2659465343 JPY 1.751 2025-03-10
XS2746199376 USD 0.0 2025-05-14
XS1983886539 USD 2024-06-13
XS2593395705 SGD 1.096 2024-05-30
XS1037578785 SOCGEN 0 04/30/29 0000 USD 2029-04-30
XS2558290255 JPY 0.0 2028-01-11
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
XS2627620763 SOCGEN 7.8 08/01/24 USD 1.95 2024-08-01
FR0013399227 EUR 2029-07-23
XS2781134262 SOCGEN 5.6 03/28/25 CHF 1.4 2025-03-28
XS2746186472 HKD 1.75 2024-08-08
FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2313911260 SOCGEN 0 07/23/24 0005 USD 0.0 2024-07-19
XS2378893809 JPY 0.0 2025-01-22
FR0013297314 EUR 0.0 2027-11-29
FR0013334604 EUR 0.0 2028-10-11
XS2659695188 JPY 1.607 2025-04-25
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
XS2781235291 HKD 0.0 2025-03-21
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
FR0014006TL8 EUR 4.0 2032-04-02
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
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FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
FR0013528395 EUR 0.0 2032-10-07
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
XS1842835818 USD 0.0 2099-08-30
FR001400PGF3 EUR 2034-04-25
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XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
FR0013406808 EUR 0.0 2029-01-10
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
FR0013380623 EUR 2026-12-21
XS2059587977 EUR 0.0 2029-12-18
FRSG00011OL5 EUR 0.0 2026-03-31
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
XS1706776173 SOCGEN 0 12/06/27 0001 EUR 0.0 2027-12-06
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
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
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2699735952 USD 1.292 2024-07-02
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
XS2558092024 EUR 0.0 2025-01-02
FRSG00011355 EUR 3.61 2025-03-25
XS2395071314 SOCGEN V0 03/08/27 EMTV EUR 0.0 2027-03-08
XS2746353981 JPY 1.542 2026-03-06
XS2659502483 SOCGEN V0 08/31/28 0002 USD 0.0 2028-08-31
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
XS2558202730 SOCGEN V0 03/10/27 0008 USD 0.0 2027-03-10
FR0013422029 EUR 2029-12-27
XS2174698568 JPY 0.0 2037-03-27

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