medium-term note

SG ISSUER FRN 2027

Pricing

Price

96.28

Yield To Maturity

Duration

Last Trade Date

2024-04-24

Identifiers

ISIN

XS2508118374

Figi

BBG019ZP8JF9

Ticker

SOCGEN 2 12/23/27

Features

Currency

EUR

Coupon

Maturity Date

2027-12-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
XS1931642349 SOCGEN 4.8 07/10/24 EMTN EUR 4.8 2024-07-10
XS0867700758 JPY 2033-06-06
XS1289635705 EUR 0.0 2026-01-21
XS2558263286 JPY 1.278 2026-02-24
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2593277689 SOCGEN 12 04/29/24 USD 3.0 2024-04-29
XS1957297945 SOCGEN V0 04/19/29 EUR 2029-04-19
FRSG00014GZ5 SOCGEN 0 12/06/28 0004 EUR 0.0 2028-12-06
XS2699611559 SOCGEN 13 01/05/28 PLN 0.0 2028-01-05
GB00BG8HL902 SOCGEN 0 03/06/28 000L GBP 0.0 2028-03-06
XS2781310094 EUR 0.0 2025-06-30
XS2558152703 JPY 2.462 2025-02-03
XS2659468529 USD 0.0 2024-08-20
GB00BF6XF575 SOCGEN V0 02/16/26 0003 GBP 0.0 2026-02-09
XS2508142242 JPY 0.0 2027-12-29
XS1514005070 SOCGEN 5.4 12/01/36 EMTN USD 0.0 2036-12-01
XS2108227476 SOCGEN 4 01/10/25 Emtn EUR 0.0 2025-01-10
XS2508183519 EUR 7.2 2032-10-21
FR0013393766 EUR 0.0 2027-01-11
XS2746405963 USD 1.0 2024-12-20
XS2746394662 USD 0.0 2025-03-19
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2008060936 JPY 2.15 2024-07-10
XS2120836825 JPY 0.0 2030-06-26
XS2558066457 SOCGEN V0 12/15/25 000K USD 0.0 2025-12-22
XS2593167153 SOCGEN V0 09/16/24 000K EUR 0.0 2024-09-16
XS2781148304 HKD 2.84 2024-08-09
XS2008082153 SOCGEN 0 08/13/25 GBP 0.0 2025-08-13
XS2593451201 SOCGEN V0 06/02/28 0008 USD 0.0 2028-06-02
XS1744199149 USD 2028-01-30
FR0013286549 EUR 0.0 2027-10-18
XS2278418772 SOCGEN 0 05/10/27 0003 GBP 0.0 2027-05-10
XS2627460970 USD 0.0 2025-07-03
FR0013263506 SOCGEN V0 09/15/27 EUR 2027-09-15
XS2781193516 USD 2.375 2026-04-16
XS2558381484 SOCGEN V0 06/18/24 000C SGD 0.0 2024-06-18
XS2627656528 USD 0.0 2024-07-09
XS2746168819 USD 0.0 2026-02-02
XS2176016819 SOCGEN V0 10/16/25 0001 EUR 0.0 2025-10-16
XS2627476034 SGD 0.692 2024-07-12
XS2699501370 SOCGEN 0 11/08/27 000U USD 0.0 2027-11-08
XS2593388320 GBP 2.8 2025-05-12
XS2781223958 SOCGEN V0 04/13/26 000P USD 0.0 2026-04-13
XS2593175412 JPY 2.5 2027-12-24
FRSG00010XV7 SOCGEN 0 06/05/30 0001 EUR 0.0 2030-06-05
XS2508311458 USD 0.0 2025-10-28
XS2278377309 JPY 0.0 2026-04-16
GB00BFRNGG47 SOCGEN 0 11/02/28 0007 GBP 0.0 2028-11-02
XS2059745393 SOCGEN 0 01/02/25 0003 USD 0.0 2025-01-02
XS2746264709 JPY 1.25 2024-06-27
FR0013098704 SOCGEN 0 04/22/26 EUR 0.0 2026-04-22
FRSG00010GB4 SOCGEN V0 09/30/24 MTN5 EUR 0.0 2024-09-30
GB00BKG70H18 SOCGEN 0 12/27/28 0002 GBP 0.0 2028-12-27
XS2236118183 JPY 0.0 2024-07-05
FR001400BJ93 SOCGEN 4.75 07/20/27 EUR 0.0 2027-07-20
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
FRSG00014367 SOCGEN V0 08/17/28 0006 EUR 0.0 2028-08-17
XS2593277929 HKD 0.0 2024-05-03
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
FR0013192093 EUR 2026-10-15
FRSG00010QE7 EUR 0.0 2030-01-04
XS2699798794 USD 0.833 2024-07-30
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
FR0012870541 EUR 0.0 2025-10-06
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
FR0013379708 EUR 0.0 2029-04-09
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2699559618 USD 0.0 2025-11-17
XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
XS2746308845 JPY 0.0 2024-09-04
FR001400FOK8 EUR 8.0 2031-06-30
XS2627386639 USD 0.0 2024-06-25
XS2699703240 USD 0.0 2025-01-02
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
XS2781224683 JPY 0.667 2024-10-15
XS2176028079 JPY 0.8 2027-12-24
XS2558164039 SGD 0.0 2024-05-02
XS2593368058 JPY 0.0 2025-03-27
XS2627510311 JPY 0.0 2025-07-14
XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
XS2699715418 EUR 0.708 2025-07-04
XS2476305201 SOCGEN V0 05/26/26 EMTS GBP 0.0 2026-06-02
XS2659459379 USD 1.333 2024-09-05
XS2781233593 SGD 0.0 2024-08-21
XS2781244954 JPY 0.4 2026-10-26
FR001400G4S1 EUR 0.0 2033-07-18
XS1842927425 SOCGEN V0 08/07/28 0003 EUR 2028-08-07
XS1907400136 SOCGEN V0 02/13/28 EMTN USD 0.0 2028-02-13
XS1968771425 SOCGEN V0 05/28/24 0003 USD 0.0 2024-05-28
XS2746321608 USD 0.0 2025-03-10
XS2065435070 SOCGEN V0 11/27/29 EMTn USD 0.0 2029-11-27
XS2508125668 JPY 0.0 2025-04-07
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2699486473 SOCGEN 7.0008 10/25/24 0000 EUR 0.0 2024-10-25
FR001400GWH5 EUR 0.0 2033-05-02
XS2699484932 CNY 0.0 2026-10-18
XS1037608285 USD 2024-06-04
XS2659498195 JPY 0.0 2024-08-26
XS2395017705 SOCGEN V0 04/21/26 EMU6 EUR 0.0 2026-04-21
XS2314013421 SOCGEN V0 07/09/24 0008 USD 2024-07-09
XS2627643898 SGD 0.0 2024-08-06
XS1796926431 SOCGEN V0 06/22/28 EUR 2028-06-22
XS2508182032 GBP 0.0 2025-07-21
XS2746301329 USD 1.25 2024-05-30
XS2627414431 USD 0.0 2026-12-23
XS1586072636 SOCGEN 0 05/17/24 USD 2024-05-17
XS2347721552 JPY 0.0 2032-08-23
XS2593387512 USD 0.0 2024-05-20
XS2278401885 SOCGEN 0 04/23/26 EMNV USD 0.0 2026-04-23
XS2746427264 USD 0.0 2025-03-19
XS2746355093 HKD 0.0 2024-06-07
XS2746182562 SOCGEN 0 02/05/25 000I USD 0.0 2025-02-05
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
XS2746423941 USD 0.667 2024-06-25
XS2593352136 JPY 1.55 2024-11-19
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS1596960739 SOCGEN 0 06/13/24 EUR 0.0 2024-06-13
XS2108090585 SOCGEN V0 04/01/30 0005 GBP 2030-04-01
XS2781094961 AUD 1.0 2024-12-19
XS2508325672 CZK 0.0 2032-12-15
XS2558151051 SOCGEN V0 01/25/28 0002 USD 0.0 2028-01-25
XS2627538833 SOCGEN 10 07/24/24 HKD 5.0 2024-07-24
XS2627511632 JPY 0.0 2028-06-26
XS2699501883 USD 0.75 2024-05-02
XS2593332880 USD 0.0 2024-05-20
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
FR001400C7E8 SOCGEN 0 09/08/25 000C EUR 0.0 2025-09-08
XS2781115717 USD 0.0 2024-09-30
XS1314916971 RUB 0.0 2026-03-10
XS2593316172 SOCGEN 8 05/10/24 0001 CAD 4.0 2024-05-10
XS2781245092 USD 0.0 2025-04-23
GB00BF6XFR96 SG25USD USD 9999-12-31
XS2174528211 JPY 0.0 2037-03-19
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
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XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659598812 SOCGEN V0 09/19/28 0002 USD 0.0 2028-09-19
XS2508387789 SOCGEN V0 11/25/27 EMTP USD 0.0 2027-11-25
XS2508190217 SOCGEN V0 11/01/27 MTN9 USD 0.0 2027-11-01
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
XS2593313237 USD 0.0 2024-05-02
XS1289909845 EUR 0.0 2024-09-25
XS0998162282 JPY 2034-03-27
XS2593427599 USD 0.0 2024-05-28
XS2746288120 HKD 0.0 2025-01-23
FRSG00014LF7 SOCGEN 0 01/22/27 0001 EUR 0.0 2027-01-22
XS2699785973 USD 0.0 2025-01-24
XS2781149021 HKD 0.0 2024-10-07
XS2558359985 USD 0.0 2024-06-24
XS2659696749 SGD 0.0 2024-10-17
XS1386623067 JPY 2026-06-10
XS2699700733 JPY 1.0 2026-12-21
XS1555919270 SOCGEN 0 12/12/39 USD 0.0 2026-10-10
XS2627529253 JPY 0.0 2030-06-26
XS2278040923 JPY 0.0 2024-08-16
XS1236569205 JPY 2025-09-29
XS2027770150 JPY 0.0 2027-09-28
XS2746413397 SOCGEN V0 03/14/25 000Q USD 2025-03-14
XS1983772523 SOCGEN V0 06/20/29 EUR 2029-06-20
XS2558043324 SOCGEN V0 06/16/25 000D HKD 0.0 2025-06-16
XS2746415335 JPY 0.375 2027-03-19
XS2558072182 SOCGEN V0 12/23/27 0003 USD 0.0 2027-12-23
XS1968747987 SOCGEN V0 06/14/29 0001 GBP 0.0 2029-06-14
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
XS2699664087 SOCGEN 0 12/12/28 0002 EUR 0.0 2028-12-12
XS2659543834 USD 0.0 2028-08-30
XS2627615847 SOCGEN 12.6 08/31/27 USD 3.15 2027-08-31
XS1574632334 EUR 2027-03-31
FRSG00013MX0 SOCGEN V0 07/07/33 0004 EUR 0.0 2033-07-07
XS2781248864 SOCGEN 0 04/04/34 000C GBP 0.0 2034-04-04
XS2659409515 USD 0.0 2024-11-19
XS2593389138 SOCGEN V0 05/12/27 000F EUR 0.0 2027-05-12
XS2699520917 HKD 0.0 2024-10-10
XS2593441319 AUD 0.917 2024-06-17
FRSG000106Q8 SOCGEN V0 05/22/29 0003 EUR 0.0 2029-05-22
XS2627502136 USD 0.0 2025-07-15
XS2627497469 HKD 0.0 2024-07-17
XS1386499898 SOCGEN V0 02/03/27 0000 CHF 2027-02-03
XS2027531677 SOCGEN V0 07/10/29 EMTn USD 2029-07-10
XS2558125139 USD 0.0 2024-07-11
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
XS2659689298 SOCGEN 0 10/21/24 MTNB USD 0.0 2024-10-21
XS2627657179 SOCGEN V0 08/04/26 0003 USD 0.0 2026-08-04
FR0013201316 SOCGEN 0 09/15/26 0000 EUR 0.0 2026-09-19
XS1893750262 SOCGEN 0 03/03/25 EUR 0.0 2025-03-03
XS2065416955 SOCGEN 0 11/21/24 EMTO EUR 0.0 2024-11-21
FR0013182490 EUR 0.0 2024-06-13
FR001400OXJ3 SOCGEN 1.95 03/22/29 EUR 2029-03-22
XS2027776439 USD 0.0 2024-10-09
FR0013329208 EUR 0.0 2028-05-18
XS2699499880 USD 1.194 2024-10-28
XS1555954939 JPY 1.45 2026-12-29
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2313831401 SOCGEN 0 08/05/24 000F EUR 2024-08-05
XS2699769852 HKD 0.0 2024-07-22
FR0013416435 SOCGEN 51 07/10/26 Emtn EUR 51.0 2026-07-10

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