medium-term note

SG ISSUER 4.285% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659471408

Figi

Ticker

Features

Currency

USD

Coupon

4.285

Maturity Date

2024-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25821 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
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
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
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
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
FR0013153343 EUR 0.0 2026-05-27
FR0013149937 EUR 0.0 2026-08-17
XS2027458574 USD 0.0 2024-09-18
FR0012788073 SOCGEN 0 06/11/25 0006 EUR 0.0 2025-06-11
FR0012447126 SOCGEN V1e-06 05/12/25 EMTn EUR 2025-05-12
FR001400B181 SOCGEN 2 08/07/34 EUR 0.0 2034-08-07
GB00BG8HM751 SOCGEN V0 07/03/30 0002 GBP 0.0 2030-07-03
FR0012766988 SOCGEN 0 08/11/25 EMTN EUR 0.0 2025-08-11
FR0013269149 SOCGEN V0 10/27/27 EUR 2027-10-27
FR0012951069 SOCGEN F 03/04/26 EUR 2026-03-04
XS2699773029 USD 0.0 2025-01-15
FR0012613693 EUR 0.0 2025-06-25
FR0013240272 EUR 0.0 2027-05-12
FR0013266145 EUR 2027-11-05
FR0013353943 SOCGEN V0 08/03/28 0005 EUR 0.0 2028-08-03
FR0013347614 SOCGEN V0 07/27/26 0001 EUR 2026-07-27
FR0013325768 EUR 2026-05-08
FR0013309853 EUR 2028-06-14
FR0013284619 SOCGEN 0 09/30/25 EUR 0.0 2025-09-30
FR0013342052 SOCGEN V0 07/20/28 0001 EUR 2028-07-20
FR0013293024 EUR 0.0 2028-01-10
FR0013312766 SOCGEN V0 02/07/28 0004 EUR 0.0 2028-02-07
FR0013285129 SOCGEN V0 10/08/20 0006 EUR 0.0 2024-07-26
FR0013123502 SOCGEN 0 PERP .O EUR 0.0 2025-05-01
FR0011710524 EUR 0.0 2024-07-12
FR0012686319 EUR 0.0 2025-05-13
XS2558119678 SOCGEN 5.02 01/09/26 EMTN USD 0.0 2026-01-09
FR0011855824 EUR 0.0 2024-10-11
XS1143844709 JPY 2025-03-27
XS2627439263 SOCGEN 11.8 06/21/24 USD 2.95 2024-06-21
XS2699752023 USD 0.0 2024-08-07
FR0013215621 EUR 0.0 2027-01-22
FR0013187184 SOCGEN 0 07/10/26 0000 EUR 0.0 2026-07-10
XS2436258409 EUR 2025-05-05
FR0012620433 EUR 0.0 2025-06-05
FR0013231909 SOCGEN V0 10/27/27 0004 EUR 2027-10-27
FR0013216611 SOCGEN 0 12/31/26 0001 EUR 0.0 2026-12-31
XS2558061490 SOCGEN 0 12/15/25 EMTN USD 0.0 2025-12-15
FR0013220845 SOCGEN 0 01/20/27 EUR 0.0 2027-01-20
FRSG00010795 EUR 2.4 2029-02-26
XS2277934811 GBP 0.0 2026-04-13
FRSG00011B10 SOCGEN V0 10/16/28 0002 EUR 0.0 2028-10-16
FR0013239993 SOCGEN V0 03/26/25 0001 EUR 0.0 2025-03-26
FR0013318037 SOCGEN V0 04/17/28 EUR 0.0 2028-04-17
FR0013272630 EUR 0.0 2032-11-08
FR0013322179 EUR 0.0 2026-03-16
FR0013270543 SOCGEN 0 08/02/27 0006 EUR 0.0 2027-08-02
FR0013472313 EUR 0.0 2032-03-01
FR0013247848 SOCGEN 0 04/15/27 0001 EUR 0.0 2027-04-15
XS1202863822 JPY 2035-03-22
FR0013330800 SOCGEN V0 06/22/26 0001 EUR 2026-06-22
FR0013332483 EUR 2028-06-01
FR0013353679 EUR 0.0 2028-10-23
FR0013256575 EUR 0.0 2025-05-19
FR0013268851 EUR 0.0 2025-07-21
FR0013351905 EUR 0.0 2026-07-27
FR0013347432 SOCGEN 2 07/27/28 EUR 0.0 2028-07-27
FR0013323110 SOCGEN 0 03/30/26 0001 EUR 0.0 2026-03-30
FR0013310489 SOCGEN V0 03/01/28 0004 EUR 0.0 2028-03-01
FR0013292265 SOCGEN V0 11/12/27 EUR 0.0 2027-11-12
FR0013286101 SOCGEN V0 03/13/28 0005 EUR 2028-03-13
FR0013335981 SOCGEN V0 08/07/28 0004 EUR 2028-08-07
FR0013304847 SOCGEN V0 12/31/27 EUR 0.0 2027-12-31
FR0013319118 SOCGEN 2.05 02/21/28 EUR 0.0 2028-02-21
XS1983814622 SOCGEN V0 06/14/24 0006 EUR 2024-06-14
FR0013398815 SOCGEN 1.25 01/31/29 0001 EUR 0.0 2029-01-31
FR0013381555 SOCGEN V0 05/08/29 0005 EUR 2029-05-08
FR0013367430 SOCGEN V0 11/14/28 EUR 2028-11-14
FR0013297330 SOCGEN 0 03/06/28 000C EUR 0.0 2028-03-06
FR0013341336 EUR 0.0 2028-08-24
FR0013397650 EUR 0.0 2027-01-25
FR0013324928 EUR 2028-06-01
FR0013368495 SOCGEN 0 11/30/28 0004 EUR 0.0 2028-11-30
FR0013323037 EUR 2028-03-20
FR0013380169 SOCGEN V0 02/07/29 Emtn EUR 0.0 2029-02-07
FR0013324688 EUR 2028-05-23
FR0013332327 EUR 0.0 2026-05-07
FR0013359312 EUR 0.0 2029-01-02
FR0013417045 SOCGEN 0 06/07/29 0009 EUR 0.0 2029-06-07
FR0013399896 EUR 0.0 2026-01-12
FR0013341278 SOCGEN 0 06/15/26 0002 EUR 0.0 2026-06-15
FR0013324480 EUR 2026-03-26
FR0013414315 SOCGEN 0 07/23/29 0001 EUR 0.0 2029-07-23
FR0013414513 SOCGEN 77 07/10/29 Emtn EUR 77.0 2029-07-10
FR0013350527 EUR 0.0 2026-07-20
FR0013341641 EUR 2028-08-07
FR0013342995 EUR 0.0 2026-06-22
FR0013196342 SOCGEN 5.25 11/16/26 . EUR 2026-11-16
FR0013336955 SOCGEN V0 05/30/28 0004 EUR 0.0 2028-05-30
XS2746383202 USD 0.0 2024-09-06
FR0013222650 SOCGEN V0 04/19/27 0003 EUR 0.0 2027-04-19
FR0012757953 SOCGEN 0 07/24/25 0000 EUR 0.0 2025-07-24
XS2746437222 USD 0.0 2025-03-20
XS2781172270 SOCGEN V0 10/08/24 0009 JPY 0.0 2024-10-08
FR0013286325 SOCGEN V0 12/15/27 0005 EUR 0.0 2027-12-15
FR0013284221 SOCGEN V0 01/10/28 0007 EUR 0.0 2028-01-10
FR0012871234 EUR 2025-08-25
FR0013296837 SOCGEN 0 03/06/28 EUR 0.0 2028-03-06
FR0013238953 SOCGEN 0 03/16/27 EUR 0.0 2027-03-16
FR0013123619 SOCGEN 0 PERP .Q EUR 0.0 2025-05-01
XS2395063725 SOCGEN V0 01/26/27 0005 EUR 0.0 2027-01-26
FR0013275864 SOCGEN 0 08/04/27 0001 EUR 0.0 2027-08-04
FR0013414331 SOCGEN 1 05/03/29 EUR 0.0 2029-05-03
FR0013251758 EUR 2026-05-18
FR0013165644 SOCGEN 0 07/07/26 0004 EUR 0.0 2026-07-07
FR0013409026 SOCGEN 0 03/23/29 EUR 0.0 2029-03-23
FR0013420627 EUR 2029-08-09
FR0013285301 SOCGEN 0 01/10/28 0006 EUR 2028-01-10
FR0013348299 SOCGEN V0 07/06/26 EUR 0.0 2026-07-06
FR0013424124 SOCGEN F 06/06/26 EMTN EUR 0.0 2026-06-06
FR0013419983 EUR 0.0 2029-05-23
FR0013345337 SOCGEN 1.4 07/26/28 EUR 0.0 2028-07-26
XS2746144125 USD 1.182 2025-02-10
FR0013397221 SOCGEN V0 02/15/29 0002 EUR 2029-02-15
FR0013424157 EUR 0.0 2029-10-15
XS2508430118 SOCGEN 0 12/02/24 EMU1 EUR 0.0 2024-12-02
FR0013354016 EUR 0.0 2028-08-10
FR0013357571 SOCGEN V0 09/21/26 . EUR 2026-09-21
XS2278047779 USD 0.0 2041-02-19
FR0013527538 EUR 0.0 2032-11-15
XS2746392534 SOCGEN V0 06/07/24 YCD4 JPY 0.0 2024-06-07
FR0014000CZ7 EUR 0.0 2030-11-27
FR0013449162 SOCGEN 0 12/07/29 0001 EUR 0.0 2029-12-07
GB00BF9B5T25 SOCGEN 0 06/25/24 MTN5 GBP 0.0 2024-06-25
FR0013462397 SOCGEN 3.6 01/11/27 Emtn EUR 3.6 2027-01-11
FR0013450046 SOCGEN 0 12/31/24 0013 EUR 0.0 2024-12-31
FR0013452547 SOCGEN V2.5 10/21/29 ETMN EUR 2029-10-10
FR0013453438 SOCGEN 0 11/15/29 0002 EUR 0.0 2029-11-15
XS1778435807 SOCGEN V0 04/21/28 0001 EUR 0.0 2028-04-21
FR0013481033 EUR 2030-02-10
XS2508388910 USD 0.0 2027-12-02
XS2347732757 JPY 0.0 2032-04-26
FR0013452406 EUR 4.6 2025-01-10
FR0014001OO4 USD 0.0 2033-03-07
XS2347718335 SOCGEN V0 02/04/25 0009 USD 0.0 2025-02-04
FR0013438124 SOCGEN V0 08/02/31 EUR 0.0 2031-08-02
FR0013467271 EUR 0.0 2030-02-07
FR0014000139 EUR 0.0 2031-01-10
XS2746215834 SOCGEN V0 05/16/24 000D USD 0.0 2024-05-16
FR0013459583 SOCGEN 0.5 11/07/29 0001 EUR 0.0 2029-11-07
FR0013481181 SOCGEN 0 05/08/30 000C EUR 0.0 2030-05-08
FR0013504529 EUR 0.0 2032-10-07
FR00140015C5 SOCGEN 1.45 02/07/33 EUR 1.45 2033-02-07
XS2558288606 SOCGEN 14.9 08/19/24 USD 3.725 2024-08-19
FR0013499035 EUR 2027-03-26
FR0013470762 SOCGEN 3.65 01/11/27 Emtn EUR 3.65 2027-01-11
FR0014000LM6 SOCGEN V0 11/20/35 EUR 0.0 2035-11-20
FR0013479268 SOCGEN 0 03/31/35 MTN1 EUR 0.0 9999-12-31
FR0013516622 SOCGEN V0 11/08/32 EUR 2032-11-08
FR0013467784 EUR 0.0 2030-03-27
FR00140004P1 SOCGEN V0 02/12/31 0003 EUR 0.0 2031-02-12
FR0013459104 SOCGEN V0 11/12/31 EUR 2031-11-12
FR0013495991 SOCGEN V0 05/08/30 0009 EUR 0.0 2030-05-08
FR0013489309 EUR 0.0 2030-12-04
FR0013481215 SOCGEN V0 06/07/32 0001 EUR 0.0 2032-06-07
FR0013479433 SOCGEN V0 05/08/30 0001 EUR 0.0 2030-05-08
FR0014000238 SOCGEN 1 11/03/25 EUR 0.0 2025-11-03
FR0013495934 SOCGEN V0 04/08/30 0003 EUR 0.0 2030-04-08
FR0013488863 SOCGEN V0 05/03/32 0003 EUR 0.0 2032-05-03
FR0014001V95 SOCGEN 5.15 02/12/31 EUR 2031-02-12
FR0013525607 SOCGEN 0 10/30/30 Emtn EUR 2030-10-30
FR0014002XE4 SOCGEN V0 04/23/31 EMTS EUR 0.0 2031-04-23
FR0013504784 SOCGEN 0 07/07/32 0004 EUR 0.0 2032-07-07
FR0014000JA5 SOCGEN 0 12/15/25 0007 EUR 0.0 2025-12-15
FR0014000JG2 SOCGEN 0 11/11/25 EUR 0.0 2025-11-11
FR0013508678 EUR 2030-07-16
FR0013512308 SOCGEN 0 05/19/25 000E EUR 0.0 2025-05-19
FR0013489994 SOCGEN V0 05/07/30 0008 EUR 0.0 2030-05-07
FR0014001IH0 SOCGEN V0 04/04/33 EUR 0.0 2033-04-04
FR0013493632 EUR 2032-08-23
FR0013477346 EUR 0.0 2032-04-14
FR0014001JA3 SOCGEN 0 02/05/31 0005 EUR 0.0 2031-02-05
XS1437949206 SOCGEN 0 08/31/26 0000 USD 0.0 2026-08-31
FR0013496031 EUR 0.0 2030-05-08
FR0013527975 EUR 2030-12-23
FR0014001KB9 SOCGEN V0 03/03/31 0002 EUR 2031-03-03
FR0013474061 SOCGEN 0 04/06/32 EUR 0.0 2032-04-06
FR0013514536 SOCGEN 0 07/19/32 EUR 0.0 2032-07-19
FR0013485562 EUR 0.0 2027-01-10
FR0013489622 SOCGEN V0 03/13/25 0003 EUR 0.0 2025-03-13
XS2558238254 SOCGEN 8 02/17/25 EUR 4.0 2025-02-17
FR0013522489 SOCGEN V0 08/07/25 0003 EUR 2025-08-07
FR0013484771 SOCGEN 0 06/05/30 0007 EUR 0.0 2030-06-05
XS2746204713 USD 1.327 2025-02-21
FR001400IC36 EUR 0.0 2028-07-07
FR001400GX82 SOCGEN 16 06/30/33 EUR 16.0 2033-06-30
FR001400CTQ1 SOCGEN V0 12/22/32 EMTP EUR 0.0 2032-12-22
FR001400F422 EUR 0.0 2035-04-23
FRSG00010L84 EUR 15.0 2030-01-22
FR001400HBW6 SOCGEN 0 07/26/33 0001 EUR 0.0 2033-07-26
FR001400BG47 SOCGEN 0 07/05/32 0003 EUR 0.0 2032-07-05
FR001400FMM8 SOCGEN 6.25 05/31/33 EUR 6.25 2033-05-31
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
FR0014000QR4 SOCGEN V0 04/07/33 0001 EUR 1.0 2033-04-07
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2558360132 SOCGEN 18.36 09/23/24 USD 4.59 2024-09-23
XS1719047901 USD 2028-01-05
XS2699792839 SOCGEN 8 01/13/25 0001 EUR 2.0 2025-01-13
FR001400HWT8 EUR 0.0 2033-08-08
FR001400IKI4 SOCGEN 5.25 08/04/33 EUR 0.0 2033-08-04
XS2043123467 SOCGEN 0 10/24/24 1AA2 USD 0.0 2024-10-24
FR001400I657 SOCGEN V0 06/22/35 EUR 2035-06-22
XS2699723198 USD 0.0 2024-12-31

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