medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2278447441

Figi

BBG011CFZ885

Ticker

SOCGEN V0 06/22/29

Features

Currency

GBP

Coupon

Maturity Date

2029-06-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,664,000

Rank

Senior Unsecured

Registration Type

Registered

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.

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 25766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2558238338 SOCGEN V0 02/18/25 000I USD 0.0 2025-02-18
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2558142498 JPY 0.0 2032-12-24
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2627529337 JPY 0.0 2026-07-27
XS2277942830 CZK 0.0 2027-08-13
XS1101773643 USD 2024-09-15
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
XS2746259881 USD 0.0 2024-10-24
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
XS2627492239 SOCGEN 0 07/01/24 EMU8 USD 0.0 2024-07-01
XS2699719089 EUR 0.0 2100-12-31
XS0904897120 JPY 7.8 2033-08-15
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
XS2121139997 EUR 0.0 2025-11-18
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
GB00BFRNHR27 SOCGEN 0 04/12/27 0003 GBP 0.0 2027-04-12
XS2781279315 HKD 0.0 2024-07-23
XS2746331664 JPY 0.667 2024-09-06
XS2746212906 HKD 0.0 2024-08-07
XS2627524379 USD 0.0 2024-07-17
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
FR001400IGF8 EUR 0.0 2033-08-17
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG00010837 EUR 0.0 2029-05-08
XS2699720681 SOCGEN 0 06/27/24 005Z JPY 0.0 2024-06-27
FR0013431426 EUR 0.0 2027-07-05
FR0013409596 SOCGEN 0 06/07/29 0001 EUR 0.0 2029-06-07
FRSG000107F9 EUR 0.0 2029-02-27
FRSG00011B36 EUR 0.0 2025-07-21
XS2699539776 SOCGEN 0 12/08/26 0007 HUF 0.0 2026-12-08
XS2699709874 SOCGEN V0 01/04/27 000C USD 0.0 2027-01-04
XS2176029556 JPY 0.0 2035-09-28
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
XS1983969152 TRY 0.0 2024-06-11
XS1931681081 EUR 0.0 2024-05-25
XS2659704352 USD 0.0 2024-10-17
XS2699791195 USD 0.0 2025-01-27
XS2746316517 USD 0.0 2025-03-13
FR0014008I61 EUR 2032-08-03
XS2659435270 SOCGEN V0 09/04/28 0003 GBP 2028-09-04
FRSG000110C0 EUR 0.0 2030-05-08
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2781197772 JPY 0.0 2024-10-11
XS2699776634 HKD 1.44 2024-04-23
XS2065095114 JPY 0.0 2024-11-21
FR0013456571 EUR 2029-12-31
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2593462745 SOCGEN 8.4 06/10/24 0001 SGD 0.7 2024-06-10
FR0013425428 SOCGEN 4 07/10/26 EMTN EUR 4.0 2026-07-10
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS0998236821 SOCGEN 0 04/29/19 0003 EUR 0.0 2034-04-29
XS2558283557 USD 0.0 2033-02-22
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2781198077 JPY 0.84 2024-09-04
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
XS2781204651 SOCGEN 7.64246 10/03/24 CHF 3.8 2024-10-03
FRSG000111O3 SOCGEN V0 03/27/25 EUR 0.0 2025-03-27
XS2476297937 JPY 2.14 2032-06-25
XS2027835979 SOCGEN 0 09/26/25 0002 USD 0.0 2025-09-26
XS1236053499 JPY 2035-08-07
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
FR0013467735 EUR 0.0 2027-12-13
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
XS2699782798 AUD 0.862 2025-01-31
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2659411255 USD 0.0 2025-08-22
XS2699512146 EUR 0.0 2024-11-08
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
FR0013450897 SOCGEN V0 12/06/27 0007 EUR 2027-12-06
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS2746420848 USD 0.0 2024-06-18
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
XS2746232177 HKD 0.0 2025-01-21
GB00BFRNFW30 SOCGEN 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2659514900 HKD 0.0 2024-09-04
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2043015572 SOCGEN V0 11/16/29 USD 0.0 2029-11-16
XS2627471159 SOCGEN V0 07/07/26 000E USD 0.0 2026-07-07
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS1718760017 USD 5.36 2033-02-01
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
XS2659622208 HKD 0.0 2024-08-29
XS2746296149 USD 2.69 2025-03-03
XS2746369391 EUR 1.333 2025-01-09
XS2699759036 USD 1.62 2024-05-21
XS2347728482 JPY 0.0 2032-06-14
XS2659574474 JPY 0.0 2026-09-07
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2781155184 SOCGEN 0 04/04/25 0008 JPY 0.0 2025-04-04
XS2699797390 USD 0.0 2025-01-28
XS2699533571 SOCGEN 9.49683 05/02/25 EUR 2.383 2025-05-02
XS2058766267 USD 0.0 2024-12-12
XS2558210675 JPY 0.0 2026-02-17
XS1669637297 EUR 0.0 2027-11-01
XS2278386474 JPY 0.0 2024-04-22
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2593381408 USD 0.0 2030-05-12
FR0014004RC6 EUR 2033-09-27
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
XS2174580642 SOCGEN V0 11/05/25 0002 EUR 2025-11-05
FR0013453420 SOCGEN 0 12/24/29 0008 EUR 0.0 2029-12-24
FRSG00010Z62 SOCGEN V0 03/04/30 0008 EUR 0.0 2030-03-04
XS2746254148 USD 0.0 2024-08-15
XS2781230813 USD 0.0 2024-05-16
XS2593581759 SGD 0.0 2024-09-12
XS2659576339 USD 0.0 2024-08-19
XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
XS2043145940 USD 0.0 2024-10-18
FR0013071248 EUR 0.0 2025-12-10
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
XS2593299576 SOCGEN V0 10/21/24 MTN7 USD 0.0 2024-10-21
XS2347730462 JPY 0.0 2032-06-09
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS2746420509 EUR 5.34 2025-09-12
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
XS1759964270 JPY 0.0 2028-03-29
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
XS2627574630 JPY 0.75 2026-06-26
XS2627643039 USD 0.0 2024-08-09
XS2699687534 SOCGEN 7.53108 12/16/24 EUR 1.888 2024-12-16
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2746415418 JPY 0.0 2024-09-25
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
XS2659494012 USD 0.0 2024-09-03
FR0013143831 SOCGEN 0 09/02/24 0000 EUR 0.0 2024-09-02
XS2699714015 USD 0.0 2024-09-23
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2593243863 SOCGEN 0 03/31/26 EMTQ USD 0.0 2026-03-31
XS2746244420 JPY 0.0 2024-06-20
XS2781233833 AUD 1.193 2024-07-15
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2558194705 CZK 0.0 2028-03-09
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
XS2508146664 SGD 0.0 2025-10-13
XS2746363519 JPY 1.657 2026-03-13
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10
XS2627529501 USD 0.0 2024-07-18
FR0014004M93 EUR 0.0 2031-12-22
FR0013477866 EUR 0.0 2030-05-08
XS2508400392 USD 0.0 2027-12-01
XS2558077140 SOCGEN 0 01/06/25 0007 USD 0.0 2025-01-06
XS2627648004 USD 0.0 2024-07-29
XS2746317598 USD 0.75 2025-03-12
XS2593299733 SOCGEN V0 04/22/24 000T USD 0.0 2024-04-22
FRSG000139P1 SOCGEN V0 05/05/33 0004 EUR 0.0 2033-05-05
XS2593180099 SOCGEN V0 03/16/29 0002 GBP 0.0 2029-03-16
FR0013411709 EUR 3.4 2024-07-10
XS2781197939 JPY 0.0 2024-10-11
XS2699648551 USD 0.0 2026-12-01
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS0867746074 JPY 3.6 2033-06-28
XS1893770450 USD 0.0 2029-01-19
XS2699539933 JPY 1.7 2028-12-28
XS2593196848 USD 0.1 2033-04-13
XS2699718867 USD 0.0 2024-06-25
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2627528529 JPY 0.0 2026-07-21
XS2659571025 JPY 0.0 2024-09-18
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
FR0013284684 EUR 0.0 2027-12-07
XS2659696749 SGD 0.0 2024-10-17
XS2008141694 EUR 2024-08-13
FR0013495504 SOCGEN V0 05/07/30 0002 EUR 0.0 2030-05-07
XS1907494287 SOCGEN 0 01/30/29 USD 0.0 2029-01-30
FR0014006557 SOCGEN 1.65 01/10/32 EUR 1.65 2032-01-10
FR0013283462 SOCGEN 0 11/22/27 0001 EUR 0.0 2027-11-22
XS2746413637 USD 16.75 2024-09-05
FR0012942696 EUR 2030-09-23
XS2558201765 JPY 1.0 2024-12-30
FR0013513637 SOCGEN 0 06/10/30 0001 EUR 0.0 2030-06-10
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
FR0013463429 SOCGEN V0 03/15/32 EUR 2032-03-15
FR0013399193 SOCGEN 0 06/23/31 1 EUR 0.0 2031-06-23
FR0012871069 EUR 0.0 2027-11-02

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