medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2394993682

Figi

BBG01BDMYDR6

Ticker

SOCGEN V0 11/10/25 EN1A

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-11-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100

Issued Amount

10,000,000

Rank

Senior Unsecured

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B 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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2659731249 EUR 0.0 2033-10-14
XS2627699841 AUD 0.0 2024-08-21
XS2108097325 USD 0.0 2025-02-13
FR0012739936 EUR 0.0 2025-07-07
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2593339117 SOCGEN 6 05/10/24 0001 SGD 1.5 2024-05-10
XS1983831394 JPY 2.0 2026-06-26
XS2659709153 HKD 1.256 2024-10-21
FR0013287703 EUR 0.0 2027-10-13
XS1994883509 SOCGEN V0 02/07/29 EMTR USD 0.0 2029-02-07
XS2108128062 JPY 0.0 2025-02-07
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS1212351537 JPY 2035-06-05
XS2659410877 USD 0.0 2024-08-22
XS2278008284 JPY 0.0 2024-08-19
FR0013329711 EUR 0.0 2025-07-10
FRSG00010KU6 EUR 0.0 2032-01-12
XS2659623784 USD 0.0 2024-09-23
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS2508152043 USD 0.0 2037-10-05
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2659564244 EUR 0.0 2026-09-11
XS2746413553 SOCGEN V0 03/14/25 000P USD 2025-03-14
XS2593365898 SOCGEN 8 05/13/26 EUR 4.0 2026-05-13
XS2746443204 USD 0.0 2025-03-14
XS2746326664 USD 0.0 2025-03-06
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2627636769 JPY 2.5 2028-06-26
XS1994654066 SOCGEN 0 09/13/24 0001 PLN 0.0 2024-09-13
XS2659534411 SOCGEN V0 09/09/24 0008 EUR 0.0 2024-09-09
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
FRSG000115K2 SOCGEN 0 05/13/30 0001 EUR 0.0 2030-05-13
XS1759907394 EUR 2028-04-20
XS0867725318 USD 2028-06-19
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
XS2781120394 USD 2.333 2024-10-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2746365050 JPY 2.75 2025-03-11
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
XS2699550666 CNY 0.0 2024-05-17
XS2593315281 USD 0.0 2024-05-07
XS2781235960 HKD 1.75 2024-10-22
XS2746321277 JPY 0.0 2024-09-09
XS2659589076 SOCGEN 9.84 09/12/25 USD 0.82 2025-09-12
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2593194710 EUR 0.0 2028-03-20
FRSG00010Q48 SOCGEN V0 12/24/29 000F EUR 0.0 2029-12-24
XS1842823137 SOCGEN V0 08/24/26 EUR 2026-08-24
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
XS1816528290 JPY 1.0 2025-06-26
XS2781278937 USD 0.0 2024-10-30
FRSG00010Q89 SOCGEN 0 12/24/29 000E EUR 0.0 2029-12-24
XS2746197834 USD 0.0 2025-02-05
XS2627418267 USD 0.0 2024-06-27
XS2558363151 SGD 0.0 2024-06-21
FRSG00014GP6 SOCGEN V0 12/05/28 0005 EUR 2028-12-05
XS2699589441 SOCGEN 6 11/16/24 USD 0.0 2024-11-16
XS2659703545 USD 0.0 2024-10-21
XS2746349443 EUR 0.0 2027-03-08
XS2108213765 SOCGEN V0 03/13/28 0007 EUR 0.0 2028-03-13
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
XS2659612316 USD 0.0 2025-03-21
XS2174762240 SOCGEN 0 06/26/25 EMTP USD 0.0 2025-06-26
FR0013422409 SOCGEN F 07/10/24 Em1N EUR 0.0 2024-07-10
FR0013356631 EUR 0.0 2028-11-15
XS2699605239 SOCGEN 0 12/04/28 000B SGD 0.0 2028-12-04
XS2627459451 SOCGEN 5 06/30/25 EUR 1.25 2025-06-30
XS2508425548 JPY 0.0 2025-12-15
XS1931699612 SEK 0.0 2024-05-15
XS2042926126 SOCGEN 0 12/20/24 000A EUR 0.0 2024-12-20
XS1994755095 EUR 2024-07-22
FR0013446846 SOCGEN 0 01/16/30 0001 EUR 2030-01-16
FR0013306602 EUR 0.0 2030-01-24
XS1994872213 SOCGEN V0 07/11/29 USD 2029-07-11
XS0904869186 JPY 2028-08-02
XS1984034311 SOCGEN 0 05/25/26 0004 EUR 0.0 2026-05-25
XS2699531872 GBP 0.0 2024-11-12
FR0013358249 SOCGEN V0 12/28/28 0007 EUR 0.0 2028-12-28
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS1202736473 USD 2030-05-20
XS2558201096 JPY 1.35 2026-02-10
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
XS2781209965 SOCGEN V0 04/07/25 EMUQ GBP 0.0 2025-04-07
XS2659647296 SOCGEN 6.2 07/10/28 Emtn USD 0.0 2028-07-10
XS2627671162 USD 0.0 2024-08-13
FR0014004A97 SOCGEN 0 08/06/31 000B EUR 0.0 2031-08-06
FR0013399243 EUR 2029-02-22
XS2781305763 HKD 1.13 2024-10-31
FRSG00010QS7 SOCGEN V0 06/01/32 EUR 0.0 2032-06-01
XS2781191817 JPY 0.0 2024-10-11
XS2699675521 USD 0.0 2026-12-14
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
FR0013358835 EUR 0.0 2028-11-07
FR0014006K28 EUR 0.0 2027-02-10
XS2558306432 USD 0.0 2030-02-22
FRSG00010K69 SOCGEN V0 12/13/29 EUR 0.0 2029-12-13
FR0013437290 EUR 0.0 2029-12-13
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
FR0013201753 EUR 0.0 2024-09-16
FR0013467966 EUR 0.0 2030-04-08
XS1490807242 SOCGEN 0 11/25/26 EUR 0.0 2026-11-25
XS2593172070 SOCGEN 5.8 07/10/25 EMTN USD 5.8 2025-07-10
XS2781127134 USD 2.5 2025-10-06
FR0013458080 SOCGEN 0 01/13/32 EUR 0.0 2032-01-13
XS2781342022 GBP 0.0 2025-05-08
XS2746357545 USD 0.0 2025-03-05
XS2699509514 JPY 0.0 2026-12-29
XS2027487326 SOCGEN 0 09/20/24 0004 USD 0.0 2024-09-20
XS2746291264 SOCGEN 0 02/26/29 0001 EUR 0.0 2029-02-26
FR0013347424 EUR 0.0 2028-07-24
XS2746149439 SOCGEN 13.56 02/03/25 USD 1.13 2025-02-03
FR0012951077 EUR 0.0 2026-03-04
XS2558277237 SOCGEN 10.0008 09/03/24 EUR 0.833 2024-09-03
FR0013309291 EUR 0.0 2026-01-12
FR0013405917 SOCGEN 0 03/22/29 0001 EUR 0.0 2029-03-22
XS1864712291 SOCGEN V0 12/16/24 EMTN EUR 2024-12-16
XS2558259417 USD 0.0 2028-02-13
DE000SH9ZGF4 SOCGEN 2.5 10/09/24 EUR 0.0 2024-10-09
FRSG00010K10 SOCGEN V0 11/01/29 0002 EUR 0.0 2029-11-01
FRSG00010BV3 SOCGEN 1 07/03/24 EUR 1.0 2024-07-03
XS2347866282 SOCGEN V0 10/15/24 000B USD 2024-10-15
XS0904894457 JPY 3.0 2033-09-06
XS2746310239 SOCGEN 8.0004 05/31/24 JPY 0.667 2024-05-31
XS2627371797 SOCGEN 6 06/18/24 0001 SGD 1.5 2024-06-18
XS2121037480 EUR 0.0 2025-01-03
FRSG00010QH0 EUR 0.0 2030-01-04
FR001400KB66 SOCGEN V0 08/30/33 EUR 0.0 2033-08-30
XS2008118106 USD 0.0 2031-09-04
XS2593373306 USD 0.0 2024-08-26
FR001400GNZ6 SOCGEN V0 06/30/31 MU03 EUR 0.0 2031-06-30
XS2627652451 USD 2.236 2024-08-07
FR001400OEI5 SOCGEN V0 03/04/36 EUR 2036-03-04
FRSG00013WO8 SOCGEN V0 06/14/28 0006 EUR 0.0 2028-06-14
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS1212318247 JPY 2025-06-26
XS1893836657 SOCGEN V0 01/15/29 EUR 2029-01-15
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FR001400NG27 EUR 2029-02-07
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XS2379047025 SOCGEN V0 11/18/24 0008 RUB 2024-11-18
XS1180184191 SOCGEN 0 03/10/25 0001 EUR 0.0 2025-03-10
XS2627573079 SOCGEN 0 07/17/25 EMTP EUR 0.0 2025-07-17
FR0013123692 SOCGEN 0 05/01/25 000Y EUR 0.0 2025-05-01
XS2314082822 SOCGEN V0 06/11/24 0007 USD 2024-06-11
XS2087958059 EUR 2028-02-21
XS2558197120 JPY 0.0 2030-06-26
FR0013365723 EUR 0.0 2026-10-12
XS2627529501 USD 0.0 2024-07-18
XS2746310668 SOCGEN V0 09/02/24 000I JPY 0.0 2024-09-02
FRSG00011C92 SOCGEN 2.5 12/04/30 EUR 2.5 2030-12-04
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XS2781300533 SOCGEN V0 05/04/26 000A EUR 0.0 2026-05-04
XS1143864301 SOCGEN V0 02/19/25 0000 USD 2025-02-19
FR0013234093 SOCGEN V0 03/24/27 EUR 2027-03-24
XS2781219766 SOCGEN 12.75 04/15/25 USD 6.375 2025-04-15
XS2781339820 HKD 0.0 2024-11-29
XS2659461433 USD 1.048 2024-08-20
XS2558287897 SOCGEN V0 03/29/27 0003 USD 0.0 2027-03-29
XS2781102731 SOCGEN 10.02 03/27/25 USD 2.505 2025-03-27
FRSG00010ZA6 EUR 0.0 2030-04-26
XS1778631066 SOCGEN F 05/11/26 0002 USD 2026-05-11
XS2112639112 SOCGEN 8.46 05/06/25 EUR 4.23 2025-05-06
XS1759963033 EUR 0.0 2026-03-23
XS2781286369 NZD 1.97 2024-10-30
XS2627415321 SOCGEN 0 06/21/24 EMX2 USD 0.0 2024-06-21
XS2781192385 JPY 0.0 2024-10-10
XS2627541381 SOCGEN V0 07/19/26 USD 0.0 2026-07-19
XS1796942040 EUR 2028-06-05
FRSG000116V7 SOCGEN 0 08/07/30 0001 EUR 0.0 2030-08-07
FRSG00010407 EUR 0.0 2028-04-12
XS2277985482 JPY 0.0 2024-09-03
XS2175938914 JPY 0.0 2025-10-02
XS2627691434 SOCGEN 9 08/14/24 SGD 2.25 2024-08-14
XS2558097171 SOCGEN 5.14 07/05/24 EM1N USD 5.14 2024-07-05
XS2627604304 USD 0.0 2024-07-25
XS2781283424 USD 0.0 2029-04-18
FR0013396181 SOCGEN 0 02/13/29 . EUR 0.0 2029-02-13
XS2593173474 SOCGEN 0 03/31/33 0001 EUR 0.0 2033-03-31
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
GB00BG8HJT62 SOCGEN 0 10/25/27 000B GBP 0.0 2027-10-25
XS2659723147 SOCGEN 5.35 04/20/27 HKD 0.0 2027-04-20
XS2659524966 SOCGEN 6 09/05/24 CAD 0.0 2024-09-05
XS2043067888 USD 0.0 2024-10-28
FR0013300266 EUR 2028-05-22
XS2508391542 USD 0.0 2024-05-29
XS2627680072 USD 0.0 2024-08-16
XS2593347995 SOCGEN 5.08 05/12/27 EUR 5.08 2027-05-12
XS1118972048 SOCGEN V0 12/16/15 0003 EUR 2025-04-07
XS2659434380 USD 0.0 2024-08-22
FRSG00010654 EUR 0.0 2029-02-01
XS1337028499 SOCGEN 70 11/23/26 EMTN USD 70.0 2026-11-23
XS2593375939 USD 0.0 2024-05-21
XS1907483082 JPY 1.7 2025-12-30
FR0014001QO9 SOCGEN V0 04/29/31 EUR 2031-04-29
XS2699544263 JPY 1.532 2026-11-13
FR00140062M6 SOCGEN 1.5 01/24/34 EUR 0.0 2034-01-24
XS2746294011 SOCGEN 8.0004 07/01/24 0003 JPY 0.667 2024-07-01

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