medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558236803

Figi

BBG01F3NWL09

Ticker

SOCGEN V0 02/17/28 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-02-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

500,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A/A-

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
US83368TBJ60 SOCGEN V3.337 01/21/33 REGS USD 3.337 2033-01-21
US83368RAM43 SOCGEN 4.75 09/14/28 144A USD 4.75 2028-09-14
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368TBK34 SOCGEN V4.027 01/21/43 REGS USD 4.027 2043-01-21
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
XS0226283215 SOCGEN 1.245 08/04/25 Emtn EUR 1.245 2025-08-04
FR0128351733 SOCGEN F 12/16/24 EMTn EUR 4.155 2024-12-16
CH1218301971 SOCGEN 2.625 10/14/26 EMTN CHF 2.625 2026-10-14
US83368RAY80 SOCGEN V3.653 07/08/35 144A USD 3.653 2035-07-08
XS0226099983 SOCGEN F 08/18/25 EMTN EUR 2025-08-18
FR001400BPT5 SOCGEN V8.25 PERP EMTn SGD 8.25 9999-12-31
XS1244831829 SOCGEN 5.7 06/10/25 EMTN AUD 5.7 2025-06-10
US83368RBE18 SOCGEN V1.038 06/18/25 144A USD 1.038 2025-06-18
XS2593394641 EUR 3.2 2028-05-30
XS1842813252 SOCGEN 0 05/24/27 0003 EUR 0.0 2027-05-24
FR00140025B6 SOCGEN 0.594 02/25/26 EMTN JPY 0.594 2026-02-25
FR0013487428 SOCGEN 0.472 02/27/25 EMTN JPY 0.472 2025-02-27
XS2558245549 SOCGEN 3 03/06/26 EUR 3.0 2026-03-06
XS2278242800 SOCGEN 0.4 05/12/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
XS2558318106 JPY 1.516 2034-03-03
US83369FH268 SOCGEN V6.5 10/23/29 DMTN USD 0.0 2029-10-23
XS0813941720 JPY 7.05 2033-03-07
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS1842825421 USD 8.1 2038-08-16
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
US83370BZU06 USD 0.0 2039-03-03
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
XS2699762253 SOCGEN 9 01/21/25 USD 2.25 2025-01-21
US83370FU699 SOCGEN 17 03/05/26 USD 0.0 2026-03-05
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
US83370BCE11 SOCGEN 0 07/16/24 000D USD 0.0 2024-07-16
XS2659607589 SOCGEN 28.6 09/13/24 USD 0.0 2024-09-13
US83370BQY29 SOCGEN 11 03/04/27 USD 0.0 2027-03-04
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
XS2659716109 AUD 0.0 2024-11-18
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
XS0836291004 AUD 2028-06-07
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
XS2627417376 AUD 0.0 2025-06-23
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2395016210 EUR 0.0 2025-04-11
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
FR001400MEP4 EUR 0.0 2034-03-06
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS0767905234 JPY 2032-09-23
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
XS1994691340 SOCGEN 9.4 07/19/29 USD 0.0 2029-07-19
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS0836269844 JPY 2033-03-25
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
US83369MUU43 SOCGEN 0 03/28/25 0004 USD 0.0 2025-03-28
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
XS0813926929 USD 2028-01-07
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
FR001400MMT9 SOCGEN 5.7 01/18/36 EUR 2036-01-18
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2558093857 SOCGEN 0 01/02/26 000A EUR 0.0 2026-01-02
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2395006096 EUR 0.0 2024-08-16
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
XS0836292077 USD 0.0 2043-05-29
XS2699538372 GBP 0.0 2024-12-09
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2593340040 CNY 0.0 2033-10-26
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
US83369EQ866 SOCGEN V10 12/31/32 DMTN USD 0.0 2032-12-31
US83370FRU02 SOCGEN 15 12/27/24 USD 0.0 2024-12-27
FR0124719552 EUR 0.0 2028-01-17
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
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XS2593439412 USD 0.0 2025-05-31
XS2593450146 USD 3.65 2025-05-30
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
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XS2593421808 USD 0.0 2025-05-30
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XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
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FRSG000305R4 EUR 57.6 2036-02-14

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