medium-term note
SG ISSUER FRN 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2108145157
Figi
BBG00SHZ7TQ3
Ticker
SOCGEN V0 03/20/26 0001
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-03-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
10,500,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
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 |
---|---|---|---|---|
FR0014008140 | EUR | 0.0 | 2032-07-14 | -/-/- |
FR001400G099 | EUR | 0.0 | 2033-08-05 | -/-/- |
FR001400BZ36 | EUR | 0.0 | 2033-02-04 | -/-/- |
FRSG00013JK3 | EUR | 0.0 | 2033-06-23 | -/-/- |
FRSG00013N97 | EUR | 0.0 | 2033-05-31 | -/-/- |
DE000SH9XD19 | EUR | 2029-05-09 | -/-/- | |
FRSG00013NA6 | EUR | 0.0 | 2033-05-31 | -/-/- |
FR001400BZ44 | EUR | 0.0 | 2033-01-17 | -/-/- |
FR001400G0I0 | EUR | 2033-08-15 | -/-/- | |
FR001400G388 | EUR | 2033-06-07 | -/-/- | |
FR001400GZB1 | EUR | 0.0 | 2035-07-17 | -/-/- |
FRSG00013GR4 | EUR | 0.0 | 2033-06-07 | -/-/- |
FRSG00013EE7 | USD | 0.0 | 2028-02-17 | -/-/- |
FRSG00013L08 | EUR | 0.0 | 2033-06-27 | -/-/- |
FR001400C7E8 | EUR | 0.0 | 2025-09-08 | -/-/- |
FR001400GFT5 | EUR | 0.0 | 2033-06-22 | -/-/- |
FRSG00013NB4 | EUR | 0.0 | 2033-05-31 | -/-/- |
FRSG00013LP8 | EUR | 0.0 | 2028-06-09 | -/-/- |
FR001400G0K6 | EUR | 0.0 | 2033-08-22 | -/-/- |
FRSG00013A76 | EUR | 0.0 | 2033-04-25 | -/-/- |
FR001400GLB1 | EUR | 0.0 | 2033-05-26 | -/-/- |
FRSG00013OL1 | EUR | 6.0 | 2033-07-07 | -/-/- |
FRSG00013906 | EUR | 0.0 | 2031-02-24 | -/-/- |
FRSG00013LH5 | EUR | 0.0 | 2031-03-27 | -/-/- |
FRSG00013H38 | EUR | 0.0 | 2028-05-19 | -/-/- |
FRSG00013GX2 | EUR | 0.0 | 2028-05-08 | -/-/- |
FRSG00013GS2 | EUR | 0.0 | 2033-05-23 | -/-/- |
FRSG00013G05 | EUR | 0.0 | 2033-05-12 | -/-/- |
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 | -/-/- |
FRSG00013K74 | EUR | 0.0 | 2028-06-19 | -/-/- |
FR001400EUD3 | EUR | 0.0 | 2026-01-23 | -/-/- |
FRSG00013757 | EUR | 0.0 | 2028-02-08 | -/-/- |
FRSG000139W7 | EUR | 13.0 | 2027-03-08 | -/-/- |
FR001400DDB5 | EUR | 0.0 | 2033-01-24 | -/-/- |
FRSG00013732 | EUR | 0.0 | 2033-03-15 | -/-/- |
FRSG00013815 | EUR | 8.4 | 2026-01-13 | -/-/- |
FR001400DV79 | EUR | 0.0 | 2031-01-20 | -/-/- |
FRSG00013H61 | EUR | 0.0 | 2028-05-08 | -/-/- |
FR001400D7Y5 | EUR | 2.85 | 2025-11-21 | -/-/- |
FR001400E7X6 | EUR | 2.85 | 2025-12-23 | -/-/- |
FR001400EJ58 | EUR | 2028-01-03 | -/-/- | |
FRSG00013N71 | EUR | 0.0 | 2028-05-08 | -/-/- |
XS2593387272 | EUR | 3.15 | 2024-11-12 | -/-/- |
FRSG00013831 | EUR | 0.0 | 2033-02-28 | -/-/- |
FRSG00013AO4 | EUR | 0.0 | 2033-12-28 | -/-/- |
FRSG00013G21 | EUR | 0.0 | 2028-05-08 | -/-/- |
FRSG00013AH8 | EUR | 0.0 | 2033-03-22 | -/-/- |
FRSG000138W9 | EUR | 0.0 | 2033-02-28 | -/-/- |
FR001400EGT8 | EUR | 0.0 | 2035-04-09 | -/-/- |
FRSG00013H46 | EUR | 0.0 | 2033-05-05 | -/-/- |
FRSG000135Y1 | EUR | 0.0 | 2028-02-14 | -/-/- |
FRSG000139P1 | EUR | 0.0 | 2033-05-05 | -/-/- |
FRSG000139O4 | EUR | 0.0 | 2033-04-07 | -/-/- |
FRSG00013GU8 | EUR | 0.0 | 2033-04-25 | -/-/- |
FR0013453354 | EUR | 0.0 | 2025-01-10 | -/-/- |
FR0013289576 | EUR | 0.0 | 2024-03-07 | -/-/- |
FR001400CYX7 | EUR | 2031-01-10 | -/-/- | |
FR001400CP11 | EUR | 2034-11-14 | -/-/- | |
FR001400GNZ6 | EUR | 0.0 | 2031-06-30 | -/-/- |
FR0014005QO0 | EUR | 0.0 | 2034-01-10 | -/-/- |
XS2235870891 | EUR | 0.0 | 2026-03-05 | -/-/- |
FR0012735389 | EUR | 0.0 | 2025-08-25 | -/-/- |
FR0013069747 | EUR | 0.0 | 2026-07-13 | -/-/- |
FR00140091X2 | EUR | 0.0 | 2034-04-21 | -/-/- |
FR001400GRN3 | EUR | 0.0 | 2035-07-13 | -/-/- |
FR0013208436 | EUR | 0.0 | 2027-04-14 | -/-/- |
FR001400GNY9 | EUR | 0.0 | 2033-06-21 | -/-/- |
XS2278062067 | USD | 0.0 | 9999-12-31 | -/-/- |
XS2278288977 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0013467263 | EUR | 0.0 | 2030-01-28 | -/-/- |
XS2278061093 | EUR | 0.0 | 9999-12-31 | -/-/- |
FRSG00013EJ6 | EUR | 0.0 | 2028-04-28 | -/-/- |
FR001400F5C3 | EUR | 0.0 | 2033-05-27 | -/-/- |
FR001400GFO6 | EUR | 0.0 | 2033-05-26 | -/-/- |
XS2314226171 | CHF | 0.0 | 9999-12-31 | -/-/- |
FR001400EWH0 | EUR | 8.0 | 2031-04-17 | -/-/- |
FRSG00013GB8 | EUR | 0.0 | 2029-04-30 | -/-/- |
FR001400FTQ4 | EUR | 0.0 | 2035-05-22 | -/-/- |
FR001400C0C7 | EUR | 0.0 | 2033-06-30 | -/-/- |
FR0014006ZP6 | EUR | 0.0 | 2023-12-20 | -/-/- |
FR001400GRM5 | EUR | 0.0 | 2033-07-07 | -/-/- |
FR0014003PB4 | EUR | 0.0 | 2031-06-11 | -/-/- |
FR0013484169 | EUR | 3.5 | 2032-07-15 | -/-/- |
XS2508039661 | EUR | 2.2 | 2027-12-16 | -/-/- |
FR0012857555 | EUR | 0.0 | 2026-01-16 | -/-/- |
FR001400FCX6 | EUR | 2.87 | 2035-04-30 | -/-/- |
FR001400G8D4 | EUR | 0.0 | 2027-05-19 | -/-/- |
FR0014003UE8 | EUR | 2033-08-15 | -/-/- | |
FR0014007RM8 | EUR | 0.0 | 2025-02-03 | -/-/- |
FR001400G1Q1 | EUR | 0.0 | 2033-05-02 | -/-/- |
XS1555956801 | EUR | 2024-01-10 | -/-/- | |
XS2314223822 | USD | 0.0 | 9999-12-31 | -/-/- |
XS2347858008 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0012684488 | EUR | 0.0 | 2025-10-14 | -/-/- |
FR001400DUS3 | EUR | 8.3 | 2033-01-31 | -/-/- |
FRSG00012353 | EUR | 0.0 | 2032-01-14 | -/-/- |
FRSG00013FE4 | EUR | 0.0 | 2027-04-28 | -/-/- |
XS2314222857 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0013144136 | EUR | 0.0 | 2026-10-13 | -/-/- |
FR0014009569 | EUR | 0.0 | 2032-08-05 | -/-/- |
FR0013190212 | EUR | 0.0 | 2027-01-13 | -/-/- |
XS2313905023 | GBP | 0.0 | 2026-07-30 | -/-/- |
FR0014005OC0 | EUR | 2031-10-27 | -/-/- | |
FR0012353456 | EUR | 0.0 | 2025-03-06 | -/-/- |
XS1212144403 | USD | 2025-07-08 | -/-/- | |
FR001400GJD1 | EUR | 0.0 | 2031-05-12 | -/-/- |
FR0012993111 | EUR | 0.0 | 2026-04-13 | -/-/- |
XS2108388567 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0014004T96 | EUR | 0.0 | 2033-11-17 | -/-/- |
FR0013435443 | EUR | 0.0 | 2027-12-09 | -/-/- |
FR001400G1R9 | EUR | 0.0 | 2033-05-12 | -/-/- |
FR00140001W3 | EUR | 1.875 | 2031-01-20 | -/-/- |
FR0014003VI7 | EUR | 2031-09-03 | -/-/- | |
FR0014000CY0 | EUR | 0.0 | 2029-05-08 | -/-/- |
FR0014009X12 | EUR | 0.0 | 2034-08-14 | -/-/- |
FR001400FG92 | EUR | 7.0 | 2033-04-19 | -/-/- |
FR0013237757 | EUR | 0.0 | 2027-07-13 | -/-/- |
FR0013419751 | EUR | 0.0 | 2024-06-25 | -/-/- |
FR0014001N04 | EUR | 2031-08-13 | -/-/- | |
XS1513985967 | SEK | 0.0 | 2025-01-10 | -/-/- |
FRSG00013EZ2 | EUR | 0.0 | 2028-04-27 | -/-/- |
XS1513984135 | SEK | 0.0 | 2025-01-10 | -/-/- |
FR0013296019 | EUR | 2027-11-22 | -/-/- | |
FR0012023240 | EUR | 0.0 | 2025-01-13 | -/-/- |
FR00140076S3 | EUR | 0.0 | 9999-12-31 | -/-/- |
FR0012757953 | EUR | 0.0 | 2025-07-24 | -/-/- |
FR0012717486 | EUR | 0.0 | 2025-07-31 | -/-/- |
FR0013326147 | EUR | 0.0 | 2023-10-16 | -/-/- |
FR0012530483 | EUR | 0.0 | 2025-05-06 | -/-/- |
FR0012452753 | EUR | 0.0 | 2025-07-15 | -/-/- |
FR0012353506 | EUR | 0.0 | 2025-05-08 | -/-/- |
FR0011607837 | EUR | 0.0 | 2024-04-08 | -/-/- |
FR001400BMJ3 | EUR | 5.0 | 2032-12-28 | -/-/- |
FRSG00013F06 | EUR | 0.0 | 2028-04-27 | -/-/- |
FR0014006946 | EUR | 2032-04-08 | -/-/- | |
FR001400BMI5 | EUR | 5.0 | 2032-12-06 | -/-/- |
FR001400B4X6 | EUR | 0.0 | 2034-11-13 | -/-/- |
FR0014007258 | EUR | 0.0 | 2034-03-07 | -/-/- |
FR0014004TD0 | EUR | 2032-01-26 | -/-/- | |
FR0014003VH9 | EUR | 0.0 | 2033-08-29 | -/-/- |
FR001400G289 | EUR | 0.0 | 2033-06-03 | -/-/- |
FR001400C6F7 | EUR | 0.0 | 2027-11-29 | -/-/- |
FR001400A4C1 | EUR | 0.0 | 2032-11-03 | -/-/- |
FR0013457330 | EUR | 0.0 | 2028-05-02 | -/-/- |
FR001400DZK9 | EUR | 2033-05-25 | -/-/- | |
FR0014006D19 | EUR | 0.0 | 2032-05-04 | -/-/- |
FR00140097T7 | EUR | 0.0 | 2034-06-22 | -/-/- |
FR0014006920 | EUR | 2032-05-03 | -/-/- | |
FR0014002US0 | EUR | 0.0 | 2031-08-13 | -/-/- |
FR0014008I61 | EUR | 2032-08-03 | -/-/- | |
FR001400A4D9 | EUR | 0.0 | 2032-10-14 | -/-/- |
FR0014004VG9 | EUR | 0.0 | 2031-07-30 | -/-/- |
XS2236149733 | USD | 0.0 | 2023-12-22 | -/-/- |
FR00140004N6 | EUR | 0.0 | 2025-12-31 | -/-/- |
XS1212331265 | USD | 4.5 | 2025-06-23 | -/-/- |
FR001400DNP4 | EUR | 0.0 | 2033-05-03 | -/-/- |
XS1853142948 | EUR | 2023-10-20 | -/-/- | |
XS1816571118 | EUR | 2023-07-20 | -/-/- | |
FR0014005ZV6 | EUR | 2034-02-01 | -/-/- | |
XS2175809198 | EUR | 0.0 | 2025-10-30 | -/-/- |
FR001400C6N1 | EUR | 2033-02-15 | -/-/- | |
FR0013208774 | EUR | 0.0 | 2027-07-13 | -/-/- |
FR001400FFX9 | EUR | 0.0 | 2035-04-23 | -/-/- |
XS2027836274 | EUR | 2024-09-19 | -/-/- | |
FR0012650299 | EUR | 0.0 | 2025-08-08 | -/-/- |
FR0011855824 | EUR | 0.0 | 2024-10-11 | -/-/- |
FR0011679943 | EUR | 0.0 | 2024-07-23 | -/-/- |
FR0012217131 | EUR | 0.0 | 2025-04-15 | -/-/- |
XS2059611868 | EUR | 2025-02-20 | -/-/- | |
FR0013484151 | EUR | 3.5 | 2032-07-07 | -/-/- |
FR0014008K42 | EUR | 4.75 | 2032-07-28 | -/-/- |
FR001400G271 | EUR | 0.0 | 2033-07-18 | -/-/- |
FR0014008K75 | EUR | 2032-08-11 | -/-/- | |
FR0014005OA4 | EUR | 2031-10-27 | -/-/- | |
FR0014007PR1 | EUR | 0.0 | 2034-04-21 | -/-/- |
FR0014007Y88 | EUR | 0.0 | 2034-05-09 | -/-/- |
FR0014003PA6 | EUR | 0.0 | 2031-06-11 | -/-/- |
FR0013463148 | EUR | 2030-03-13 | -/-/- | |
FR0013462124 | EUR | 2030-01-15 | -/-/- | |
FR0014006TL8 | EUR | 4.0 | 2032-04-02 | -/-/- |
FR00140067M5 | EUR | 2.1 | 2033-12-27 | -/-/- |
FR001400EIR8 | EUR | 2025-01-13 | -/-/- | |
FR0014001QF7 | EUR | 2.1 | 2033-04-05 | -/-/- |
FR0013280609 | EUR | 2027-12-13 | -/-/- | |
FR0013278827 | EUR | 2027-12-14 | -/-/- | |
FR0014008T50 | EUR | 2032-07-22 | -/-/- | |
FR0013157088 | EUR | 0.0 | 2024-07-25 | -/-/- |
FR0012536571 | EUR | 0.0 | 2025-04-24 | -/-/- |
FR0014003539 | EUR | 2033-08-23 | -/-/- | |
FR001400C6J9 | EUR | 0.0 | 2033-03-03 | -/-/- |
FR0014002AE2 | EUR | 1.0 | 2033-06-22 | -/-/- |
FR0014008HT2 | EUR | 2032-04-07 | -/-/- | |
XS2436238989 | EUR | 0.0 | 2027-02-18 | -/-/- |
XS2436424423 | EUR | 0.0 | 2032-10-04 | -/-/- |
XS2436475920 | EUR | 0.0 | 2032-09-27 | -/-/- |
FR001400BAL4 | EUR | 0.0 | 2032-07-02 | -/-/- |
XS2378935733 | EUR | 0.0 | 2027-01-20 | -/-/- |
FR0014002V03 | EUR | 2033-08-08 | -/-/- | |
FR0014006TK0 | EUR | 2032-05-21 | -/-/- | |
FR0014007Z79 | EUR | 2034-03-17 | -/-/- | |
FR001400AD33 | EUR | 0.0 | 2034-08-23 | -/-/- |
XS2347759289 | EUR | 2027-01-08 | -/-/- | |
FR001400A795 | EUR | 0.0 | 2034-08-07 | -/-/- |
XS2313999331 | EUR | 0.0 | 2028-07-27 | -/-/- |
XS1143852637 | USD | 2025-04-22 | -/-/- | |
XS2108365862 | EUR | 0.0 | 2030-09-16 | -/-/- |
FR0014002TT0 | EUR | 0.0 | 2033-06-17 | -/-/- |
XS1744157576 | GBP | 0.0 | 2025-02-10 | -/-/- |
FR0014000TF3 | EUR | 0.0 | 2033-05-09 | -/-/- |
FR0013455037 | EUR | 2030-02-13 | -/-/- | |
FR0014002VT6 | EUR | 0.0 | 2033-07-07 | -/-/- |
FR0013454519 | EUR | 2032-01-15 | -/-/- | |
FR0013414869 | EUR | 0.0 | 2027-12-29 | -/-/- |
FR0013335445 | EUR | 0.0 | 2028-08-24 | -/-/- |
XS2175749782 | EUR | 0.0 | 2025-11-13 | -/-/- |
FRSG00010CF4 | EUR | 0.0 | 2029-09-27 | -/-/- |
FR0013298205 | EUR | 2028-05-09 | -/-/- | |
FR001400E8Z9 | EUR | 0.0 | 2035-02-27 | -/-/- |
FR0014005WY7 | EUR | 0.0 | 2034-01-24 | -/-/- |
FR0014008RD5 | EUR | 2027-05-31 | -/-/- | |
FR0013193141 | EUR | 0.0 | 2024-10-21 | -/-/- |
FR0012558716 | EUR | 0.0 | 2023-08-09 | -/-/- |
FRSG00010GR0 | EUR | 0.0 | 2029-10-16 | -/-/- |
FR001400EEH8 | EUR | 2029-02-28 | -/-/- | |
FR00140002Q3 | EUR | 4.0 | 2032-12-17 | -/-/- |
FR0014004A22 | EUR | 0.0 | 2033-09-08 | -/-/- |
FR001400BLC0 | EUR | 0.0 | 2034-10-09 | -/-/- |
XS2425314189 | USD | 0.0 | 9999-12-31 | -/-/- |
FR001400BEJ0 | EUR | 0.0 | 2031-01-13 | -/-/- |
XS1968491578 | EUR | 0.0 | 2029-05-04 | -/-/- |
XS1907563784 | EUR | 2029-01-25 | -/-/- | |
FR001400AMW8 | EUR | 0.0 | 2032-11-19 | -/-/- |
XS1669677756 | EUR | 2027-10-25 | -/-/- | |
FR0014005L51 | EUR | 0.0 | 2033-12-07 | -/-/- |
FR001400ANF1 | EUR | 0.0 | 2025-10-17 | -/-/- |
XS1653833977 | EUR | 2027-10-06 | -/-/- | |
XS1623053953 | EUR | 2027-10-18 | -/-/- | |
XS1853066238 | EUR | 2028-11-02 | -/-/- | |
XS1853161658 | EUR | 2028-10-02 | -/-/- | |
XS1842859677 | GBP | 0.0 | 2024-08-12 | -/-/- |
XS1842922541 | EUR | 2028-09-25 | -/-/- | |
XS1797175731 | EUR | 2028-05-25 | -/-/- | |
XS1437850768 | EUR | 2026-10-07 | -/-/- | |
FR001400ESK2 | EUR | 2029-03-28 | -/-/- | |
FRSG000138R9 | EUR | 0.0 | 2033-03-07 | -/-/- |
XS2314155131 | USD | 0.0 | 2028-06-02 | -/-/- |
XS2313906187 | EUR | 0.0 | 2026-07-30 | -/-/- |
XS1797025415 | EUR | 2028-06-15 | -/-/- | |
FRSG00012M65 | EUR | 0.0 | 2027-05-12 | -/-/- |
FR001400E4X3 | EUR | 0.0 | 2033-05-04 | -/-/- |
XS2277744442 | EUR | 0.0 | 2024-03-19 | -/-/- |
XS2174687520 | USD | 0.0 | 2023-07-24 | -/-/- |
FRSG00010H64 | EUR | 0.0 | 2029-10-08 | -/-/- |
XS2175959910 | USD | 0.0 | 9999-12-31 | -/-/- |
XS1760019411 | EUR | 2028-04-12 | -/-/- | |
FRSG00010R47 | EUR | 0.0 | 2030-02-28 | -/-/- |
XS1796942636 | USD | 2028-05-30 | -/-/- | |
FRSG00013666 | EUR | 0.0 | 2033-01-06 | -/-/- |
XS1437852897 | EUR | 2026-11-09 | -/-/- | |
FR001400FOU7 | EUR | 0.0 | 2033-04-21 | -/-/- |
FR001400FIJ2 | EUR | 0.0 | 2033-05-05 | -/-/- |
FR0013321783 | EUR | 2026-04-27 | -/-/- | |
FR001400CL15 | EUR | 0.0 | 2033-02-07 | -/-/- |
FR0013308129 | EUR | 0.0 | 2030-05-08 | -/-/- |
FR0014008TJ8 | EUR | 2032-08-05 | -/-/- | |
FRSG00013MH3 | EUR | 0.0 | 2031-04-22 | -/-/- |
XS2027888408 | EUR | 0.0 | 2030-04-03 | -/-/- |
FR001400FFZ4 | EUR | 0.0 | 2035-04-23 | -/-/- |
FR001400C932 | EUR | 0.0 | 2032-10-07 | -/-/- |
FR0011710524 | EUR | 0.0 | 2024-07-12 | -/-/- |
FR0014009MO1 | EUR | 2032-08-09 | -/-/- | |
FRSG00012DO0 | EUR | 0.0 | 2027-01-28 | -/-/- |
FR001400F422 | EUR | 0.0 | 2035-04-23 | -/-/- |
XS2508313660 | EUR | 2026-12-14 | -/-/- | |
FR001400BZ51 | EUR | 0.0 | 2032-10-21 | -/-/- |
FRSG00013AN6 | EUR | 0.0 | 2035-04-23 | -/-/- |
XS1619563502 | EUR | 0.0 | 2028-01-05 | -/-/- |
FR0014002RH9 | EUR | 0.0 | 2031-05-19 | -/-/- |
FR0014006Y14 | EUR | 0.0 | 2032-04-19 | -/-/- |
XS2176173917 | EUR | 0.0 | 2031-02-12 | -/-/- |
FR0013468360 | EUR | 3.5 | 2030-04-23 | -/-/- |
XS2121037480 | EUR | 0.0 | 2025-01-03 | -/-/- |
FR001400EW77 | EUR | 0.0 | 2035-04-23 | -/-/- |
XS2236244484 | EUR | 0.0 | 2024-12-04 | -/-/- |
XS1759918169 | EUR | 0.0 | 2028-09-21 | -/-/- |
FR0013456332 | EUR | 2030-01-03 | -/-/- | |
FR0013420924 | EUR | 0.0 | 2023-12-29 | -/-/- |
FR0013376373 | EUR | 0.0 | 2027-05-10 | -/-/- |
FR0013340825 | EUR | 0.0 | 2026-12-02 | -/-/- |
FRSG00013K33 | EUR | 0.0 | 2028-04-25 | -/-/- |
FR0013296860 | EUR | 0.0 | 2025-11-24 | -/-/- |
FR0014005Y07 | EUR | 2034-01-17 | -/-/- | |
FR001400CDO0 | EUR | 1.75 | 2032-11-22 | -/-/- |
FRSG00013K41 | EUR | 0.0 | 2028-04-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.