medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558361882

Figi

BBG01FRMX206

Ticker

SOCGEN V2.41 07/10/28 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

20,000,000

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

-/-/-

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
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
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
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
XS2781174300 USD 0.0 2025-07-10
FR0013308087 EUR 0.05 2028-01-03
XS2593467546 JPY 3.041 2024-12-13
XS2746391056 JPY 0.833 2024-09-17
XS2278405951 JPY 1.15 2026-01-13
XS2699800871 USD 0.0 2025-01-02
FRSG00014I77 EUR 0.0 2034-04-13
XS2174512991 SOCGEN 0 09/22/25 0003 PLN 0.0 2025-09-15
XS2781171389 JPY 0.0 2025-04-08
FRSG00014QW1 SOCGEN 0 03/07/29 000I EUR 0.0 2029-03-07
XS2781213132 SOCGEN 8.5 04/07/26 EUR 2.125 2026-04-07
XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
FR0013280609 SOCGEN V0 12/13/27 0007 EUR 2027-12-13
XS2593582567 SOCGEN 8.8104 12/04/24 USD 0.734 2024-12-04
XS2593252260 JPY 0.533 2026-04-27
FRSG00012QL8 SOCGEN V0 05/26/27 0007 EUR 0.0 2027-05-26
XS2174675517 JPY 0.0 2025-07-29
FR0013461316 SOCGEN 0 12/31/24 0004 EUR 0.0 2024-12-31
XS2699802141 USD 0.0 2026-01-27
FR0014002JH6 EUR 2031-06-11
FRSG00014S42 EUR 0.0 2030-05-08
XS2746410617 SOCGEN 22.44 09/13/24 USD 1.87 2024-09-13
XS2558090325 USD 0.0 2028-07-10
XS2699812025 GBP 0.0 2025-01-31
FR001400G0I0 EUR 2033-08-15
FR0013314457 EUR 2028-04-12
XS2395064616 SOCGEN V0 02/02/27 0003 EUR 0.0 2027-02-02
XS2699593393 JPY 0.482 2026-11-27
FR0013375037 SOCGEN V0 12/23/24 1001 EUR 2024-12-23
FR0013435773 SOCGEN 0 09/20/29 . EUR 0.0 2029-09-20
XS2508177388 SOCGEN 0 10/28/24 000G EUR 0.0 2024-10-28
XS2395011252 SOCGEN V0 02/17/26 0009 EUR 0.0 2026-02-17
FRSG00010JF9 EUR 0.0 2029-10-29
FR0012807311 EUR 0.0 2024-06-26
XS2699515164 JPY 1.4 2025-11-21
XS2781169649 SOCGEN V0 09/29/25 F116 EUR 0.0 2025-09-29
FRSG00013LB8 SOCGEN V0 03/24/28 0002 EUR 0.0 2028-03-24
XS2659657683 SOCGEN V0 12/30/24 EMX0 EUR 0.0 2024-12-30
XS2659605450 SOCGEN V0 10/04/28 0003 EUR 0.0 2028-10-04
FRSG00011LM9 EUR 0.0 2033-03-23
FR0013489267 SOCGEN V0 03/04/32 0001 EUR 2032-03-04
XS1669461235 SOCGEN V0 12/07/27 0004 EUR 2027-12-07
DE000SR7YN74 SOCGEN 0 02/16/27 0002 USD 0.0 2027-02-16
FR001400LCM7 EUR 0.0 2033-12-22
FR0013442449 SOCGEN 0 11/28/29 EUR 2029-11-28
FRSG00013R77 SOCGEN V0 11/03/25 F0TX EUR 0.0 2025-11-03
FRSG00012Q04 SOCGEN V0 07/12/32 EN0P EUR 0.0 2032-07-12
XS2627507101 SOCGEN V0 06/26/26 USD 0.0 2026-06-26
FRSG00012BJ4 EUR 0.0 2034-04-20
FRSG00012ER1 SOCGEN 0 02/04/27 0004 EUR 0.0 2027-02-04
FR0013053246 EUR 0.0 2025-11-25
XS1706776413 SOCGEN V0 12/07/27 0007 EUR 2027-12-07
XS2781110163 SOCGEN 12 10/04/24 HKD 1.0 2024-10-04
FRSG000141V5 EUR 0.0 2028-11-14
FR0012353506 SOCGEN 0 05/08/25 0001 EUR 0.0 2025-05-08
XS2699746132 JPY 5.0 2024-07-05
XS1728695484 SOCGEN 1.7 03/13/25 GBP 0.0 2025-03-13
FRSG000132A8 EUR 0.0 2032-11-29
XS2065457397 USD 6.0 2024-12-03
XS1438002294 SOCGEN 0 09/23/26 0000 EUR 0.0 2026-09-23
FRSG000127E0 SOCGEN 0 02/25/27 0001 EUR 0.0 2027-02-25
FR0013281482 SOCGEN 0 10/10/25 EUR 0.0 2025-10-10
FRSG000111Y2 USD 0.0 2030-03-12
XS2659474683 USD 0.0 2024-08-29
GB00BFRNHX86 SOCGEN 0 05/03/29 0002 GBP 0.0 2029-05-03
XS2277891664 CZK 0.0 2026-03-11
XS2508120354 USD 0.0 2024-10-04
FRSG00010W81 EUR 0.0 2030-02-19
FR0014003IU9 SOCGEN 0.021 08/15/33 EUR 2.1 2033-08-15
FR0013182623 SOCGEN V0 06/30/26 EUR 0.0 2026-06-30
FR0013411121 EUR 0.0 2029-07-26
FRSG000119T5 SOCGEN 0 07/24/30 EUR 0.0 2030-07-24
XS1526190498 SOCGEN 0 01/17/25 EUR 0.0 2025-01-17
XS2593395705 SGD 1.096 2024-05-30
XS2278386805 SOCGEN 0 PERP 31OJ EUR 0.0 9999-12-31
XS1893883816 SOCGEN 0 12/26/28 USD 0.0 2028-12-26
XS2781149294 HKD 0.0 2024-07-29
FRSG000144B1 EUR 0.0 2025-08-14
XS2746224828 JPY 1.5 2025-02-20
XS2699735879 USD 0.0 2024-08-29
XS2746260970 SOCGEN 8 02/12/26 USD 2.0 2026-02-12
FRSG000129I7 EUR 0.0 2032-01-14
XS2593172153 USD 0.0 2028-03-15
XS2659405521 USD 0.0 2024-08-21
XS2699522616 USD 5.8 2031-10-30
XS2699750241 JPY 0.667 2025-01-10
XS2699556432 SOCGEN 7 12/28/29 USD 0.0 2029-12-28
GB00BPYCLF84 GBP 0.0 2034-04-26
XS2659662410 SOCGEN V0 09/29/25 F112 GBP 0.0 2025-09-29
FRSG000101N6 EUR 0.0 2025-05-08
XS2746448930 USD 0.0 2024-06-24
XS2659595123 USD 0.0 2024-09-26
XS2781342378 USD 0.0 2028-06-01
XS2593397743 EUR 1.0 2024-05-31
XS2627688216 USD 0.0 2027-02-11
XS2508143216 USD 0.0 2024-10-10
XS1842073030 SOCGEN 5.75 07/10/25 EMTN EUR 5.75 2025-07-10
FRSG00013815 SOCGEN 2.7243 01/13/26 EUR 8.4 2026-01-13
FR0013431442 SOCGEN F 07/10/26 Emt6 EUR 0.0 2026-07-10
XS2699588393 USD 0.0 2024-10-29
XS2314147971 SOCGEN V0 04/03/26 RUB 0.0 2026-04-03
XS2781130351 SOCGEN 0 05/07/30 000A GBP 0.0 2030-05-07
FRSG000122G6 EUR 0.0 2031-12-22
FRSG000128F5 EUR 0.5 2031-12-03
XS2781350801 USD 0.79 2025-02-05
FRSG00014RS7 EUR 2031-05-08
XS2781137281 SOCGEN 12 10/02/24 JPY 1.0 2024-10-02
XS2781320309 SOCGEN 10 04/25/25 EUR 2.5 2025-04-25
FRSG00012AD9 SOCGEN V0 04/21/32 0007 EUR 0.0 2032-04-21
XS2781090548 SOCGEN 0 07/24/24 003Q JPY 0.0 2024-07-24
FR001400OJD5 SOCGEN V0 03/13/36 EUR 2036-03-13
XS2746255624 USD 2.017 2024-08-15
XS1212334871 SOCGEN 0 06/23/25 0003 EUR 2025-06-23
XS2593426781 SOCGEN 5.06 07/10/28 USD 5.06 2028-07-10
XS2436335918 JPY 0.0 2025-04-07
XS2746421739 SOCGEN 12 12/18/24 JPY 1.0 2024-12-18
XS2746194815 USD 0.667 2024-08-15
XS2120823682 SOCGEN 0.5 09/08/25 EUR 0.0 2025-09-08
XS1931718008 EUR 0.0 2027-04-06
XS2781302075 JPY 0.0 2024-08-02
XS2508128258 USD 0.0 2024-10-24
XS2781163444 USD 0.0 2025-04-10
FR0013287687 EUR 0.0 2027-10-13
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
XS2395068526 SOCGEN 7.8 02/24/26 EUR 0.65 2026-02-24
FRSG00011Q39 EUR 0.0 2031-05-06
XS2235922791 SOCGEN 0 11/29/24 0008 RUB 0.0 2024-11-29
XS2781140236 USD 0.0 2025-04-01
FRSG00012FN7 SOCGEN V0 02/15/27 0007 EUR 0.0 2027-02-15
FRSG000131K9 EUR 0.0 2033-03-22
FR0013374220 EUR 2028-10-23
XS2781171462 JPY 0.75 2024-10-08
XS2278271650 SOCGEN V0 05/06/24 0009 USD 2024-05-06
XS1706788004 USD 2027-12-15
XS2746333108 SOCGEN 0 06/12/24 YCDD HKD 0.0 2024-06-12
FRSG00011RS3 SOCGEN 0 06/09/31 0003 EUR 0.0 2031-06-09
FRSG000121W5 SOCGEN V0 12/08/31 0001 EUR 0.0 2031-12-08
XS2395065423 SOCGEN V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2659626290 JPY 0.824 2025-04-07
FRSG00010EV7 SOCGEN V0 09/19/29 EUR 0.0 2029-09-19
XS2659412220 SGD 0.0 2024-05-17
FRSG000131H5 EUR 0.0 2027-10-06
FRSG00011GN7 EUR 0.0 2031-01-13
FRSG000122P7 SOCGEN V0 10/15/29 LYX7 EUR 0.0 2029-10-15
XS2278244509 SOCGEN V0 05/23/33 0004 EUR 2033-05-23
FRSG00010DB1 SOCGEN V0 07/31/29 0001 EUR 0.0 2029-07-31
FRSG00012DA9 SOCGEN 0 03/17/27 0004 EUR 0.0 2027-03-17
XS2746452882 USD 0.0 2025-03-20
XS2278307439 SOCGEN 7.07325 04/23/26 EUR 7.05 2026-04-23
XS2659492230 SGD 1.47 2024-05-02
XS2746426290 USD 1.0 2024-09-18
XS2593391977 USD 2.513 2025-05-22
XS2699748187 USD 0.0 2025-01-09
XS2027736565 SOCGEN V0 10/16/24 0002 USD 0.0 2024-10-16
FR00140096O0 SOCGEN 0 05/09/34 EUR 0.0 2034-05-09
FRSG00010V17 SOCGEN V0 02/12/30 EUR 0.0 2030-02-12
FRSG000135W5 EUR 0.0 2028-02-14
GB00BKG70932 SOCGEN 0 12/17/31 0001 GBP 0.0 2031-12-17
FRSG00013HJ9 SOCGEN V0 03/09/28 0003 EUR 0.0 2028-03-09
XS2699724758 SOCGEN V0 01/08/26 0001 EUR 0.0 2026-01-08
XS1983901510 SOCGEN 0 11/14/29 0002 EUR 0.0 2029-11-14
XS2746444947 SOCGEN 10.0008 09/26/25 USD 0.833 2025-09-26
XS2395063642 SOCGEN 0 01/26/27 0004 EUR 0.0 2027-01-26
FRSG00010ZZ3 SOCGEN V0 03/06/30 0005 EUR 0.0 2030-03-06
XS2593181493 JPY 0.0 2026-03-24
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2378889443 SOCGEN 7 01/13/25 EUR 1.75 2025-01-13
FR0013441219 SOCGEN V0 08/14/31 EUR 2031-08-14
FRSG00013GU8 EUR 0.0 2033-04-25
XS2746418784 JPY 0.667 2024-07-23
XS1236574544 EUR 0.0 2025-08-26
XS2659583624 SOCGEN 6.33 07/10/28 EMTN USD 6.33 2028-07-10
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
XS2659692169 USD 0.0 2025-10-04
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2627380517 USD 0.0 2024-06-18
FR0013398104 EUR 2029-08-07
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2659685544 HKD 0.0 2024-05-17
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FRSG00011IF9 EUR 0.0 2026-02-24
FR0013222593 SOCGEN 0 06/30/27 0002 EUR 0.0 2027-06-30
XS2508313587 USD 0.0 2027-11-04
XS2746186472 HKD 1.75 2024-08-08
XS2627693562 USD 2.083 2024-08-14
XS2746247019 HKD 0.0 2024-08-23
XS2746398143 SGD 0.0 2025-03-14
XS2699511684 USD 0.0 2030-11-07
XS2175862593 JPY 0.0 2025-10-20
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
FR0013331469 EUR 2028-10-26
XS2781118901 JPY 0.0 2024-07-01
FR0013305307 EUR 2028-02-23
XS2314130902 EUR 0.0 2028-06-05
XS2659490291 EUR 1.255 2024-08-27
XS2508147399 USD 0.0 2032-10-04
XS2394989490 SOCGEN 5 01/10/28 EMTN EUR 0.0 2028-01-10

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